Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Look up keyword
Like this
1Activity
0 of .
Results for:
No results containing your search query
P. 1
Complete Supplemental Bond Info Sent to Gov LePage's Office From Maine Treasurer

Complete Supplemental Bond Info Sent to Gov LePage's Office From Maine Treasurer

Ratings: (0)|Views: 5 |Likes:
Published by gerald7783
Complete Supplemental Bond Info Sent to Gov LePage's Office From Maine Treasurer
Complete Supplemental Bond Info Sent to Gov LePage's Office From Maine Treasurer

More info:

Published by: gerald7783 on Feb 24, 2014
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

07/30/2014

pdf

text

original

 
06/13/13 Emailed
 
Depts
 
requesting
 
bond
 
funding
 
request 
 
for
 
Q1
 
in
 
prep
 
for
 
Governor's
 
approval
06/13/13 Forwarded 
 
above
 
email 
 
to
 
 Admin
 
(DAFS 
OSC,
 
BOB)06/18/13 Forwarded 
 
updated 
 
bond 
 
requests
 
to
 
 Admin
 
(DAFS 
OSC)06/21/13 Forwarded 
 
updated 
 
bond 
 
requests
 
to
 
 Admin
 
(DAFS 
OSC)07/02/13 Met 
 
with
 
Commissioner 
 
Millett 
 
&
 
Controller 
 
Brann
 
(DAFS 
OSC)07/02/13 Forwarded 
 
updated 
 
bond 
 
requests
 
to
 
 Admin
 
(DAFS 
OSC)07/02/13 Press
 
Release
 
issued 
 
by 
 
Commissioner 
 
Millett:
 
"At 
 
the
 
request 
 
of 
 
my 
 
office,
 
the
 
State
 
Treasurer 
 
has
 
spent 
 
the
 
last 
 
two
 
weeks
 
compiling
 
bond 
 
requests
 
 from
 
State
 
agencies
 
totaling
 
$69.5 
 
million
 
dollars
 
 for 
 
FY 
 
14…" 
 
Controller 
 
Brann
 
added:
 
"Although
 
we
 
do
 
not 
 
anticipate
 
the
 
actual 
 
sale
 
of 
 
the
 
bonds
 
until 
 
the
 
 fall,
 
there
 
are
 
sufficient 
 
 funds
 
available
 
in
 
the
 
State's
 
cash
 
 pool 
 
to
 
ensure
 
bond 
 
 projects
 
can
 
begin
 
immediately 
 
after 
 
certification
 
by 
 
the
 
Treasurer...The
 
 Administration
 
is
 
committed 
 
to
 
 funding
 
the
 
needs
 
of 
 
the
 
agencies
 
immediately..." 
07/03/13 Emailed
 
Depts
 
to
 
confirm
 
requests
 
subsequent 
 
to
 
Governor's
 
approval
 
(BOB)
07/03/13 Provided 
 
bond 
 
tax 
 
status
 
to
 
 Admin
 
(BOB)07/12/13 Emailed 
 
Depts
 
to
 
confirm
 
requests
 
(BOB)07/24/13 Treasurer 
 
detailed 
 
requests
 
to
 
Legislature
 
via
 
email 
07/31/13 Governor
 
signed
 
FO
 
001710
 
F4,
 
authorizing
 
$69M
 
bond
 
funding,
 
referencing
 
bond
 
issue
08/07/13 Provided
 
updated
 
spreadsheet 
 
to
 
 Admin
 
and
 
requested
 
cash
 
transfers
 
of 
 
$21.5M
 
to
 
bond
 
accounts
 
(OSC)
08/12/13 Provided 
 
updated 
 
spreadsheet 
 
to
 
 Admin
 
(DAFS 
OSC)
09/06/13 Emailed
 
Depts
 
requesting
 
bond
 
funding
 
requests
 
for
 
Q2
09/23/13 Emailed 
 
Depts
 
to
 
confirm
 
Q2
 
bond 
 
 fund 
 
requests
09/30/13 Provided
 
updated
 
spreadsheet 
 
to
 
 Admin
 
and
 
requested
 
cash
 
transfers
 
of 
 
$5.5M
 
to
 
bond
 
accounts
 
(OSC)
11/05/13 Additional 
 
bond 
 
 projects
 
authorized 
 
by 
 
the
 
voters11/19/13 Emailed 
 
 John
 
Butera,
 
Commissioner 
 
Millett,
 
&
 
Controller 
 
Brann
 
offering
 
a
 
meeting
 
with
 
Governor 
 
and 
 
requesting
 
direction
 
on
 
communication
 
 path
 
 for 
 
bond 
 
 fund 
 
(Governor 
 
Staff,
 
DAFS,
 
DAFS 
OSC)12/05/13 Rec'd 
 
response
 
 from
 
Commissioner 
 
Millett,
 
authorized 
 
to
 
 proceed 
 
and 
 
communicate
 
directly 
 
with
 
Depts,
 
 preference
 
on
 
timing
 
of 
 
Spring
 
Bond 
 
Sale
 
(DAFS)12/13/13 Emailed 
 
Depts
 
(Commissioners)
 
regarding
 
bond 
 
sale,
 
requested 
 
confirmation
 
on
 
 preference
 
to
 
deal 
 
directly 
 
with
 
 finance
 
and 
 
 project 
 
managers
12/17/13 Emailed
 
Depts
 
requesting
 
bond
 
funding
 
requests
 
for
 
Q301/14/14 Provided
 
updated
 
spreadsheet 
 
to
 
 Admin
 
and
 
requested
 
cash
 
transfers
 
of 
 
$24.2M
 
to
 
bond
 
accounts
 
(OSC)
01/15/14 Received 
 
meeting
 
request 
 
 from
 
Controller 
 
Brann,
 
responded 
 
1/15/14
 
(DAFS 
OSC)01/24/14 Met 
 
with
 
Commissioner 
 
Millet,
 
Controller 
 
Brann,
 
and 
 
others
 
to
 
discuss
 
bond 
 
issue
 
timeline,
 
current 
 
status
 
of 
 
requests,
 
short 
term
 
borrowing,
 
scheduled 
 
3
 
meetings
 
to
 
 prepare
 
 for 
 
bond 
 
issue
 
(DAFS 
OSC)01/24/14 Forwarded 
 
updated 
 
bond 
 
requests
 
to
 
Commissioner 
 
Millett 
 
(DAFS)02/10/14 Emailed 
 
Commissioner 
 
Millett 
 
&
 
 John
 
Butera
 
re:
 
Governor 
 
statements
 
to
 
 press,
 
 provided 
 
 factual 
 
bond 
 
 funding
 
data,
 
requested 
 
response
 
(Governor 
 
staff,
 
 Admin)02/12/14 Emailed 
 
Legislature
 
with
 
update
 
on
 
bond 
 
 fund 
 
requests02/19/14 Received 
 
email 
 
 from
 
Governor 
 
indicating
 
he
 
will 
 
not 
 
approve
 
 going
 
to
 
market 
 
until 
 
$60M 
 
in
 
RDF 
 
and 
 
indicated 
 
Treasurer 
 
has
 
elected 
 
not 
 
to
 
keep
 
Governor 
 
informed 
Timeline of Bond Funding Communications and Events
OFFICE OF THE STATE TREASURER
Page
 
1
 
of 
 
2
 
02/20/14 Emailed 
 
response
 
to
 
Governor 
 
and 
 
 Admin
 
02/24/14 Issue
 
RFP
 
for
 
quote
 
on
 
short 
term
 
private
 
borrowing
 
(BAN)
 
through
 
debt 
 
advisor
03/05/14 Award 
 
and 
 
contract 
 
with
 
winning
 
bidder 
03/10/14 Close
 
on
 
Loan,
 
Draw
 
funds,
 
replenish
 
Treasurer's
 
Cash
 
Pool03/10/14 Email
 
Depts
 
requesting
 
bond
 
funding
 
requests
 
for
 
Q3
03/17/14 Circulate
 
 previous
 
disclosure
 
materials
 
 for 
 
Bond 
 
Issue
 
Group
 
 for 
 
updates,
 
continue
 
through
 
 finalization
 
on
 
5/19/14
 
with
 
calls
 
with
 
debt 
 
advisors
 
and 
 
bond 
 
counsel 
 
(OST,
 
DAFS,
 
DAFS,
 
BOB,
 
MRS)03/24/14 Email 
 
Depts
 
to
 
confirm
 
Q3
 
bond 
 
 fund 
 
requests
03/31/14 Provide
 
updated
 
spreadsheet 
 
to
 
 Admin
 
and
 
request 
 
cash
 
transfers
 
of 
 
$5.5M
 
to
 
bond
 
accounts
 
(OSC)
04/01/14 Provide
 
Legislature
 
with
 
update
 
on
 
bond 
 
 fund 
 
requests04/01/14 Circulate
 
revised 
 
disclosure
 
materials
 
to
 
Bond 
 
Issue
 
Group
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)04/14/14 Kick 
Off 
 
conference
 
call 
 
and 
 
distribute
 
 previous
 
rating
 
agency 
 
 presentation
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)04/14/14 Conference
 
call 
 
to
 
discuss
 
status
 
of 
 
Official 
 
Statement 
 
 progress,
 
needs
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)04/28/14 Bond 
 
Issue
 
Group
 
meeting
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)05/01/14 Bon
 
Issue
 
Group
 
meeting
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)05/05/14 Conference
 
call 
 
to
 
discuss
 
status
 
of 
 
Official 
 
Statement 
 
 progress,
 
needs
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)05/06/14 Bond 
 
Issue
 
Group
 
meeting
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)05/12/14 Send 
 
rating
 
 package
 
to
 
Rating
 
 Agencies
05/19/14 Rating
 
 Agency
 
presentations
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)
05/19/14 Due
 
Diligence
 
Call 
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)05/26/14 Receive
 
Ratings,
 
 post 
 
 prelim
 
disclose
 
docs
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)06/06/14 Price
 
Bonds,
 
 finalize
 
disclosure
 
docs
 
(OST,
 
DAFS,
 
OSC,
 
BOB,
 
MRS)
06/16/14 Close
 
on
 
Bond
 
Sale,
 
repay
 
Loan
BOLD:
 
Critical
 
step
 
to
 
bonding
 
process
Italics: Additiona
 
information/communication
OST Office of the State TreasurerAdmin Governor's AdministrationDAFS Department of Administrative and Financial ServicesOSC Office of the State Controller, Department of Administrative and Financial ServicesBOB Bureau of the Budget, Department of Administrative and Financial ServicesMRS Maine Revenue Services, Department of Administrative and Financial Services
 Anticipated 
 
Continuation
 
of 
 
Bonding
 
Process
Page
 
2
 
of 
 
2
 
󰁏󰁦󰁦󰁩󰁣󰁥 󰁯󰁦 󰁴󰁨󰁥 󰁓󰁴󰁡󰁴󰁥 󰁔󰁲󰁥󰁡󰁳󰁵󰁲󰁥󰁲
󰁁󰁧󰁥󰁮󰁣󰁹 󰁌󰁡󰁷 󰁄󰁥󰁳󰁣󰁲󰁩󰁰󰁴󰁩󰁯󰁮 󰁁󰁣󰁣󰁴 󰁃󰁯󰁤󰁥󰁳 󰁁󰁵󰁴󰁨󰁯󰁲󰁩󰁺󰁥󰁤 󰁢󰁵󰁴 󰁕󰁮󰁩󰁳󰁳󰁵󰁥󰁤 󰁔󰁯󰁴󰁡󰁬 󰁃󰁡󰁳󰁨 󰁁󰁤󰁶󰁡󰁮󰁣󰁥󰁤 󰁦󰁲󰁯󰁭 󰁃󰁡󰁳󰁨󰁰󰁯󰁯󰁬 󰁅󰁸󰁰󰁥󰁮󰁤󰁥󰁤 󰁡󰁳 󰁯󰁦 󰀲󰀯󰀲󰀱󰀯󰀱󰀴
󰁄󰁁󰁇
2009 󰁐󰁌 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414
󰁁󰁧󰁲󰁩󰁣󰁵󰁬󰁴󰁵󰁲󰁡󰁬 󰁷󰁡󰁴󰁥󰁲 󰁳󰁯󰁵󰁲󰁣󰁥 󰁤󰁥󰁶󰁥󰁬󰁯󰁰󰁭󰁥󰁮󰁴 󰁧󰁲󰁡󰁮󰁴 󰁰󰁲󰁯󰁧󰁲󰁡󰁭. 018󰀭01󰁁󰀭0833󰀭03 295,000$ 90,000.00$ 34,498.96$ 󰁄󰁅󰁃󰁄
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414
󰁂󰁲󰁵󰁮󰁳󰁷󰁩󰁣󰁫 󰁎󰁡󰁶󰁡󰁬 󰁁󰁩󰁲 󰁓󰁴󰁡󰁴󰁩󰁯󰁮 󰁒󰁥󰁤󰁥󰁶󰁥󰁬󰁯󰁰󰁭󰁥󰁮󰁴 018󰀭19󰁁󰀭0585󰀭01 2,944,098$ 2,944,098.00$ 473,725.31$ 󰁄󰁅󰁃󰁄
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414
󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁵󰁮󰁤󰁳 󰁴󰁯 󰁭󰁡󰁫󰁥 󰁩󰁮󰁶󰁥󰁳󰁴󰁭󰁥󰁮󰁴󰁳 󰁵󰁮󰁤󰁥󰁲 󰁴󰁨󰁥 󰁃󰁯󰁭󰁭󰁵󰁮󰁩󰁴󰁩󰁥󰁳 󰁦󰁯󰁲 󰁍󰁡󰁩󰁮󰁥'󰁳 018󰀭19󰁁󰀭0585󰀭02 3,051,711$ 3,051,711.00$ 968,160.00$ 󰁄󰁅󰁐
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414, 󰁃
󰁓󰁭󰁡󰁬󰁬 󰁃󰁯󰁭󰁭󰁵󰁮󰁩󰁴󰁹 󰁇󰁲󰁡󰁮󰁴 󰁰󰁲󰁯󰁧󰁲󰁡󰁭: 󰁰󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁵󰁮󰁤󰁩󰁮󰁧 󰁦󰁯󰁲 󰁧󰁲󰁡󰁮󰁴󰁳 󰁴󰁯 󰁳󰁭󰁡󰁬󰁬 󰁴󰁯󰁷󰁮󰁳 018󰀭06󰁁󰀭0248󰀭22 200,000$ 100,000.00$ 󰀭$ 󰁄󰁅󰁐
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414, 󰁃
󰁕󰁮󰁣󰁯󰁮󰁴󰁲󰁯󰁬󰁬󰁥󰁤 󰁨󰁡󰁺󰁡󰁲󰁤󰁯󰁵󰁳 󰁳󰁵󰁢󰁳󰁴󰁡󰁮󰁣󰁥 󰁩󰁮󰁶󰁥󰁳󰁴󰁩󰁧󰁡󰁴󰁩󰁯󰁮 󰁡󰁮󰁤 󰁣󰁬󰁥󰁡󰁮 󰁵󰁰 018󰀭06󰁁󰀭0247󰀭53 150,000$ 150,000.00$ 22,433.01$ 󰁄󰁅󰁐
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414, 󰁃
󰁗󰁡󰁳󰁴󰁥󰁷󰁡󰁴󰁥󰁲 󰁴󰁲󰁥󰁡󰁴󰁭󰁥󰁮󰁴 󰁦󰁡󰁣󰁩󰁬󰁩󰁴󰁹 󰁣󰁯󰁮󰁳󰁴󰁲󰁵󰁣󰁴󰁩󰁯󰁮 󰁧󰁲󰁡󰁮󰁴󰁳 018󰀭06󰁁󰀭0248󰀭24 200,000$ 150,000.00$ 󰀭$ 󰁄󰁅󰁐
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 695
󰁒󰁥󰁶󰁯󰁬󰁶󰁩󰁮󰁧 󰁌󰁯󰁡󰁮 󰁦󰁯󰁲 󰁗󰁡󰁳󰁴󰁥󰁷󰁡󰁴󰁥󰁲 󰁴󰁲󰁥󰁡󰁴󰁭󰁥󰁮󰁴 󰁦󰁡󰁣󰁩󰁬󰁩󰁴󰁩󰁥󰁳 018󰀭06󰁁󰀭0248󰀭50 4,335,000$ 4,335,000.00$ 4,335,000.00$ 󰁄󰁈󰁈󰁓
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁃󰁯󰁭󰁭󰁵󰁮󰁩󰁴󰁹󰀭󰁢󰁡󰁳󰁥󰁤 󰁔󰁥󰁡󰁣󰁨󰁩󰁮󰁧 󰁃󰁬󰁩󰁮󰁩󰁣 018󰀭10󰁁󰀭0143󰀭13 2,400,000$ 2,400,000.00$ 2,399,998.55$ 󰁄󰁈󰁈󰁓
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁈󰁥󰁡󰁬󰁴󰁨 󰁡󰁮󰁤 󰁄󰁥󰁮󰁴󰁡󰁬 󰁃󰁬󰁩󰁮󰁩󰁣 󰁕󰁰󰁧󰁲󰁡󰁤󰁥󰁳 018󰀭10󰁁󰀭0143󰀭14 1,500,000$ 1,411,264.00$ 383,523.77$ 󰁄󰁈󰁈󰁓
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 695
󰁒󰁥󰁶󰁯󰁬󰁶󰁩󰁮󰁧 󰁌󰁯󰁡󰁮 󰁦󰁯󰁲 󰁄󰁲󰁩󰁮󰁫󰁩󰁮󰁧 󰁗󰁡󰁴󰁥󰁲 󰁓󰁹󰁳󰁴󰁥󰁭󰁳 018󰀭10󰁁󰀭0143󰀭15 3,590,000$ 3,590,000.00$ 3,590,000.00$ 󰁄󰁏󰁃
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁓󰁴󰁡󰁴󰁥 󰁐󰁡󰁲󰁫󰁳 󰁡󰁮󰁤 󰁌󰁡󰁮󰁤 󰁍󰁡󰁮󰁡󰁧󰁥󰁭󰁥󰁮󰁴 018󰀭01󰁁󰀭󰁚246󰀭50 110,000$ 80,000.00$ 󰀭$ 󰁄󰁏󰁃
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁯󰁲 󰁴󰁨󰁥 󰁵󰁳󰁥 󰁯󰁦 󰁢󰁯󰁮󰁤 󰁰󰁲󰁯󰁣󰁥󰁥󰁤󰁳 󰁴󰁯 󰁢󰁥 󰁵󰁳󰁥󰁤 󰁦󰁯󰁲 󰁴󰁨󰁥 󰁡󰁣󰁱󰁵󰁩󰁳󰁩󰁴󰁩󰁯󰁮 󰁯󰁦 󰁬󰁡󰁮󰁤 󰁡󰁮󰁤 018󰀭01󰁁󰀭󰁚162󰀭07 6,500,000$ 1,050,000.00$ 󰀭$ 󰁄󰁏󰁃
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁵󰁮󰁤󰁳 󰁴󰁯 󰁢󰁥 󰁵󰁳󰁥󰁤 󰁦󰁯󰁲 󰁷󰁯󰁲󰁫󰁩󰁮󰁧 󰁦󰁡󰁲󰁭󰁬󰁡󰁮󰁤 󰁰󰁲󰁥󰁳󰁥󰁲󰁶󰁡󰁴󰁩󰁯󰁮 018󰀭01󰁁󰀭󰁚162󰀭08 500,000$ 500,000.00$ 󰀭$ 󰁄󰁏󰁃
2009 󰁐󰁌, 󰁣.414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁐󰁌 2009, 󰁣.645
󰁗󰁯󰁲󰁫󰁩󰁮󰁧 󰁷󰁡󰁴󰁥󰁲󰁦󰁲󰁯󰁮󰁴 󰁰󰁲󰁥󰁳󰁥󰁲󰁶󰁡󰁴󰁩󰁯󰁮 018󰀭01󰁁󰀭󰁚162󰀭09 425,000$ 425,000.00$ 󰀭$ 󰁄󰁏󰁔
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁥󰁲 645, 󰁁
󰁔󰁡󰁸󰁡󰁢󰁬󰁥 󰁒󰁡󰁩󰁬󰁲󰁯󰁡󰁤 017󰀭17󰁅󰀭0350󰀭73 2,000,000$ 2,000,000.00$ 341,503.19$ 󰁄󰁏󰁔
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 697
󰁈󰁩󰁧󰁨󰁷󰁡󰁹 󰁡󰁮󰁤 󰁂󰁲󰁩󰁤󰁧󰁥 󰁃󰁯󰁮󰁳󰁴󰁲󰁵󰁣󰁴󰁩󰁯󰁮 018󰀭17󰁁󰀭0406󰀭90 41,000,000$ 21,000,000.00$ 21,000,000.00$ 󰁄󰁏󰁔
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 697
󰁔󰁲󰁡󰁮󰁳󰁩󰁴 󰁢󰁵󰁳󰁥󰁳. 018󰀭17󰁁󰀭0443󰀭55 1,000,000$ 200,000.00$ 󰀭$ 󰁄󰁏󰁔
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 697
󰁉󰁮󰁤󰁵󰁳󰁴󰁲󰁩󰁡󰁬 󰁒󰁡󰁩󰁬 󰁁󰁣󰁣󰁥󰁳󰁳 󰁐󰁲󰁯󰁧󰁲󰁡󰁭 017󰀭17󰁅󰀭0350󰀭28 1,500,000$ 1,500,000.00$ 󰀭$ 󰁄󰁏󰁔
󰁐󰁌 2011 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 697
󰁗󰁡󰁲󰁥󰁨󰁯󰁵󰁳󰁩󰁮󰁧 󰁦󰁡󰁣󰁩󰁬󰁩󰁴󰁩󰁥󰁳 󰁡󰁴 󰁴󰁨󰁥 󰁰󰁯󰁲󰁴 󰁡󰁴 󰁅󰁡󰁳󰁴󰁰󰁯󰁲󰁴 018󰀭17󰁃󰀭0346󰀭41 1,500,000$ 1,500,000.00$ 󰀭$ 󰁄󰁏󰁔
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁥󰁲 414, 󰁐󰁡󰁲󰁴 󰁁
󰁆󰁥󰁲󰁲󰁹 018󰀭17󰁃󰀭0346󰀭77 650,000$ 300,000.00$ 55,995.97$ 󰁄󰁏󰁔
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁥󰁲 414, 󰁐󰁡󰁲󰁴 󰁁
󰁁󰁶󰁡󰁩󰁴󰁩󰁯󰁮󰀭󰁆󰁁󰁁 018󰀭17󰁂󰀭0294󰀭78 1,700,000$ 300,000.00$ 󰀭$ 󰁄󰁏󰁔
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁥󰁲 414, 󰁐󰁡󰁲󰁴 󰁁
󰁁󰁵󰁧󰁵󰁳󰁴󰁡 󰁁󰁩󰁲󰁰󰁯󰁲󰁴 󰁕󰁰󰁧󰁲󰁡󰁤󰁥 018󰀭17󰁂󰀭0294󰀭75 50,000$ 10,000.00$ 󰀭$ 󰁍󰁅 󰁈󰁩󰁳󰁴󰁯󰁲󰁩󰁣 󰁐󰁲󰁥󰁳󰁥󰁲󰁶
2009 󰁐󰁌, 󰁃󰁨󰁡󰁰󰁴󰁥󰁲 414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁣󰁨󰁡󰁰󰁴󰁥󰁲 645
󰁈󰁩󰁳󰁴󰁯󰁲󰁩󰁣 󰁐󰁲󰁥󰁳󰁥󰁲󰁶󰁡󰁴󰁩󰁯󰁮 󰁃󰁯󰁭󰁭󰁩󰁳󰁳󰁩󰁯󰁮: 󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁣󰁡󰁰󰁩󰁴󰁡󰁬 󰁩󰁮󰁶󰁥󰁳󰁴󰁭󰁥󰁮󰁴 󰁴󰁨󰁲󰁯󰁵󰁧󰁨 󰁡 󰁲󰁥󰁶󰁯󰁬󰁶󰁩󰁮󰁧 󰁬󰁯󰁡󰁮 󰁦󰁵󰁮󰁤 󰁴󰁯 󰁲󰁥󰁶󰁩󰁴󰁡󰁬󰁩󰁺󰁥 017󰀭94󰁐󰀭󰁚109󰀭01 1,200,000$ 100,000.00$ 󰀭$ 󰁍󰁃󰁃󰁓
2009 󰁐󰁌, 󰁣 414
󰁅󰁮󰁥󰁲󰁧󰁹 󰁡󰁮󰁤 󰁩󰁮󰁦󰁲󰁡󰁳󰁴󰁲󰁵󰁣󰁴󰁵󰁲󰁥 󰁵󰁰󰁧󰁲󰁡󰁤󰁥󰁳 󰁡󰁴 󰁡󰁬󰁬 󰁣󰁡󰁭󰁰󰁵󰁳󰁥󰁳 󰁯󰁦 󰁍󰁃󰁃󰁓, 018󰀭99󰁔󰀭0560󰀭18 1,050,000$ 100,000.00$ 100,000.00$ 󰁕󰁍󰁓
2009 󰁐󰁌, 󰁣󰁨󰁡󰁰󰁴󰁥󰁲 414
󰁔󰁡󰁸󰀭󰁥󰁸󰁥󰁭󰁰󰁴󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁵󰁮󰁤󰁳 󰁦󰁯󰁲 󰁥󰁮󰁥󰁲󰁧󰁹 󰁡󰁮󰁤 󰁩󰁮󰁦󰁲󰁡󰁳󰁴󰁲󰁵󰁣󰁴󰁵󰁲󰁥 󰁵󰁰󰁧󰁲󰁡󰁤󰁥󰁳 󰁡󰁴 󰁡󰁬󰁬 󰁣󰁡󰁭󰁰󰁵󰁳󰁥󰁳 󰁯󰁦 017󰀭78󰁁󰀭0361󰀭16 3,677,000$ 3,677,000.00$ 3,671,461.63$ 󰁕󰁍󰁓
2009 󰁐󰁌, 󰁣󰁨󰁡󰁰󰁴󰁥󰁲 414 󰁡󰁳 󰁡󰁭󰁥󰁮󰁤󰁥󰁤 󰁢󰁹 󰁣. 645
󰁍󰁡󰁩󰁮󰁥 󰁍󰁡󰁲󰁩󰁮󰁥 󰁗󰁩󰁮󰁤 󰁅󰁮󰁥󰁲󰁧󰁹 󰁆󰁵󰁮󰁤. 󰁐󰁲󰁯󰁶󰁩󰁤󰁥󰁳 󰁦󰁵󰁮󰁤󰁳 󰁦󰁯󰁲 󰁲󰁥󰁳󰁥󰁡󰁲󰁣󰁨, 󰁤󰁥󰁶󰁥󰁬󰁯󰁰󰁭󰁥󰁮󰁴 017󰀭78󰁁󰀭󰁚110󰀭01 7,350,000$ 325,000.00$ 󰀭$
󰁔󰁏󰁔󰁁󰁌 󰁔󰁏󰁔󰁁󰁌 󰀵󰀱,󰀲󰀸󰀹,󰀰󰀷󰀳$ 󰀳󰀷,󰀳󰀷󰀶,󰀳󰀰󰀰.󰀳󰀹$

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->