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2016-29263 Reso RESOLUTION NO. 2016-29263 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2015/16 were approved on September 30, 2015, with the adoption of Resolution No. 2015-29141; and WHEREAS, the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and °Special Revenue •Fund budgets for Fiscal Year 2015/16 was approved on December 8, 2015, with the adoption of Resolution No. 2015-29221; and WHEREAS, the proposed budget amendment realigns $3.3 million of funding for an Environmental Review of the Miami Beach portion of Light Rail/Modern Street Car capital project and $35,000 of funding for an additional boat for Marine Patrol in the Police department; and adds appropriation of $142,000 for additional resources to support the Energov project implementation in the IT department, $196,000 of funding for year one of principal and interest payments for the Sunset Islands 3 and 4 Undergrounding Project, and $150,000 for Body-Worn Cameras in the Police department as reflected in the attached Exhibit"A; and WHEREAS, Section 932.7055 of the Florida Statutes sets forth the purpose and procedures to be utilized for the appropriation and expenditures of the Police Confiscation Trust Fund; and WHEREAS, the proceeds and interest earned from the Police Confiscation Trust Fund is authorized to be used for crime prevention, safe neighborhood, drug abuse education and prevention programs,or for other law enforcement purposes; and WHEREAS, the Chief of Police is authorized to expend these funds upon request to the City of Miami Beach Commission, and only upon appropriation to the Miami Beach Police Department by the City of Miami Beach Commission; and WHEREAS, the Chief of Police of the City of Miami Beach has submitted a written certification which states that this request complies with the provisions of Section 932.7055 of the Florida Statutes (written certification attached as Exhibit "B"), and the Guide to Equitable Sharing of Federally Forfeited Property for Local Law Enforcement Agencies. NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH that the Mayor and City Commission hereby adopt the Second Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets for Fiscal Year (FY) 2015/16 as shown in Exhibit"A". PASSED and ADOPTED this 13th day of January, 2016. ATTEST: ' PHIL LE AYOR '/ RAPHA E. GRA7 AD•, CI 0 4;3wk 1,.►.111, t�i � 1NC0'RP ORATED: % : • r vex APPROVED AS TO FORM & LANGUAGE= &FOR EX CUTION City Attorney Date Exhibit "A" • . : : I FY 2015/16 Amended I 2nd Budget 1 FY 2015/16 1 • • •GENERAL FUND Budget ! Amendment I Revised Budget I H----- ----t- . 1 S :REVENUE iOperating Revenues : 1 Ad Valorem Taxes i$ 140,446,000; I$ 140,446,000 ;Ad Valorem Taxes-S Pte Costs • - i - 1 ...i I Ad Valorem Cap,Re[newal.&Replacement 2,7 I_ [2,716,000 L 16,000 I t [Ad Valorem Taxes-Normandy Shores • . 147,000 i 147,000 Other Taxes i 23,940,000 I I 23,940,000 :Licenses and Permits 29,558,000 1 i 29,558,000 I :Intergovernmental 11,037,000 I I 11,037,000 1Charges for Services 12,046,000: i 12,046,000' ;Fines&Forfeits 2 157 000 i , , 2,157,000 [Rents and Leases 6,384,000 I ' 6,384,000 : : . ... . .i Miscellaneous . I -.-. . 12,588,000 i . I 12,588,000 t : I Resort Tax Contribution l• 36,609,000 I I, 36,609,000 'Other 22,726,000 i i 22,726,000 I :Fund Balance/Retained Earnings 5,471,000 i 196,000 i 5,667,000 1 i Total General Fund 1$ 305,825,000 i$ 196,000 $ 306,021,000 . . - i . t"'"" : I • , • t 1 i i• • i. : • I FY 2015/16 Amended i 2nd Budget I FY 2015/16 Budget I Amendment : Revised Budget APPROPRIATIONS 1 i Department : ; Mayor and Commission $ 2,009,000 i 1$ 2,009,000 . City Manager 3,809,000 I 3,809,000 f , t Communications 1,748,000 i 1,748,000 i I Budget&Performance Improvement 435„2 000 i 2,435,000 : Org Dev&Performance Initiative 603,000 I 603,000 I Finance I 5,435,000 . . Procurement 2,114,000 I 2,114,000 i • • Human Resources/Labor Relations 2,721,000 I ' - 2,721,000 1 City Clerk 1 455 000 i , , : I -. 1,455,000 , [ City Attorney 5,282,000 I 5,282,000 • • • 1 Housing&Comm.Development . • 0 1 2,674,000 i 2 674 000 . . 1 Building 14,643,000 I 14'643•000 I . . ..z Code Compliance : 6,118,000 I 6,118,000 1— 4 Planning 4"274 000 i 4,274,000 1 i 1 [ Tourism,Culture,and Econ.Development i 3,936,000 1 3,936,000 1 1 Parks&Recreation 30,812•000, ! 30,812,000 1 t i i Public Works 14,143,000 i 14,143,000 Capital Improvement Projects 4 945 000 i 4,945,000 I , I Police 99 989 000 i , , : : 99 I 989 1 000 1. Fire 62,844,000 1 : 62,844,000 1 L. Emergency Management 4 9,218,000 1 . 9,218,000 Citywide Accounts-Other i 11,865,000 I 196,000 1 12,061,000 : Citywide Accounts-Operating Contingency __1, Z093,000 I • . 2,093,000 Citywide Accounts-Normandy Shores 226,000 I 226,000 Subtotal General Fund I$ 295,391,000 1$ 196,000 :$ 295,587,000 • -I- • •---t TRANSFERS ' : Capital Renewal&Replacement I$ 2716,000 i i$ Z716,000 :.._.Capital lnvestement Upkeep Account 315,000 315,000 i i 1 _Info&Comm Technology Fund : 395,000: 395,000 Pay-As-You-Go Capital Fund l 2,400,000 I 2,400,000 I .. Capital R Fund i 2,000,000 1 2,000,000 1 eserve un i- 1.i • I Building Reserve . 2,608,000 i 2,608,000 Subtotal Transfers i$ 10,434,000 I$ - i$ 10,434,000 1 1 • • • . . Total General Fund 1$ 305,825,000 1$ 196,000 1$ 306,021,000 :. : .•••• . Exhibit "A" FY 2015/16 Amended 2nd Budget FY 2015/16 Budget Amendment Revised Budget ENTERPRISE FUNDS REVENUE/APPROPRIATIONS Convention Center $ 10,737,000 $ 10,737,000 Parking 79,452,000 79,452,000 Sanitation 21,177,000 21,177,000 Sewer Operations 48,069,000 48,069,000 Stormwater Operations 23,457,000 23,457,000 Water Operations 35,017,000 35,017,000 Total Enterprise Funds $217,909,000 $ - $ 217,909,000 FY 2015/16 Amended 2nd Budget FY 2015/16 Budget Amendment Revised Budget INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS Central Services $ 967,000 $ 967,000 Fleet Management 10,470,000 10,470,000 Information Technology 16,135,000 142,000 16,277,000 Property Management 8,807,000 8,807,000 Risk Management 15,699,000 15,699,000 Medical and Dental Insurance 28,961,000 28,961,000 Total Internal Service Funds $ 81,039,000 $ 142,000 $ 81,181,000 FY 2015/16 Amended 2nd Budget FY 2015/16 SPECIAL REVENUE FUNDS Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Resort Tax $ 79,934,000 $ 79,934,000 Transportation 9,812,000 9,812,000 People's Transportation Plan Fund 3,990,000 3,990,000 7th Street Garage 2,795,000 2,795,000 5th&Alton Garage 812,000 812,000 Art In Public Places 340,000 340,000 Tourism and Hospitality Scholarship Prgm 174,000 174,000 Information and Communitation Tech Fund 395,000 395,000 Education Compact 107,000 107,000 Green/Sustainability Funds 399,000 399,000 Residential Housing 773,000 773,000 Red Light Camera Fund 1,416,000 1,416,000 E-911 Fund 398,000 398,000 Cultural Arts Council 1,478,000 1,478,000 Normandy Shores 226,000 226,000 Tree Preservation 111,674 111,674 Police Confiscation Trust-Federal 304,000 150,000 454,000 Police Confiscation Trust-State 412,000 412,000 Police Special Revenue 75,000 75,000 Police Training 41,000 41,000 Police Crash Report Sales 30,000 30,000 Waste Haulers Add Sery&Public Benefit 105,000 105,000 Total Special Revenue Funds $104,127,674 $ 150,000 $ 104,277,674 "Exhibit. B" CERTIFICATION I, Daniel J. Oates, Chief of Police, City of Miami Beach, do hereby certify that the aforementioned proposed request for expenditures from the City of Miami Beach Police Confiscation Trust Fund, for the 2015/2016 fiscal year providing funds for expenditures, complies with the provisions of Section 932.7055(4)(a), Florida Statutes, and the Guide to Equitable ring of Federally Forfeited Property for Local Law Enforcement Agencies. Air Daniel J. Oates, Chief of Police Mia ri Beach Police Department /it:, Date • COMMISSION ITEM SUMMARY Condensed Title: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY)2015/16. Key Intended Outcome Supported: Ensure expenditure trends are sustainable over the long term. ■ Supporting Data: In the 2014 Community Survey, both residents and businesses reported the following area for the City related to value for taxes paid: • Percentage of residents rating the Overall Value of City services for tax dollars paid as excellent or good (Residents: 58%; Businesses 54%) Item Summary/Recommendation: The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2015/16 were approved on September 30,2015,with the adoption of Resolution No. 2015-29141. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds,and Special Revenue Funds budgets for FY 2015/16 was approved on December 8,2015,by resolution 2015- 29221. Section 166.241(4)(c.), Florida Statutes, requires that a municipality's budget amendment must be adopted in the same manner as the original budget. The Second Amendment would realign$3.3 million of funding for an Environmental Review of the Miami Beach portion of Light Rail/Modern Street Car capital project and realign$35,000 of funding for an additional boat for Marine Patrol in the Police department from Confiscated Trust funds. This amendment would also add appropriation of$142,000 for additional resources to support the Energov project implementation in the IT department, $196,000 of funding for year one of principal and interest payments for the Sunset Islands 3 and 4 Undergrounding Project, and $150,000 for Body-Worn Cameras in the Police department from Confiscated Trust funds. Financial Information: Source of Amount Account Funds Mal $142,000 Information Technology Fund $196,000 General Fund $150,000 Confiscated Trust Fund (Federal) City Clerk's Office Legislative Tracking: John Woodruff, OBPI Director Sign-Offs: D-partment Director Assistant City Manager City Manager MIAMIBEACH AGENDA D�ITEM Rr7B DATE MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach,Florida 33139,www.miamibeachfl.gov COMMISSIO ►' MEMORANDUM TO: Mayor Philip Levine and Members of t'4- City Com r Ission FROM: Jimmy L. Morales, City Manager DATE: January 13, 2016 SUBJECT: A RESOLUTION OF THE MAYOR A D CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE . GENERAL..FUND,. .ENTERPRISE,F ND,.INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16 ADMINISTRATION RECOMMENDATION Adopt the resolution amending the FY 2015/16 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. KEY INTENDED OUTCOME SUPPORTED Ensure expenditure trends are sustainable over the long term. ANALYSIS The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2015/16 were approved on September 30, 2015, with the adoption of Resolution No. 2015-29141. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2015/16 was approved on December 8, 2015, by resolution 2015-29221. Section 166.241(4)(c.), Florida Statutes, requires that a municipality's budget amendment must be adopted in the same manner as the original budget. The Second Amendment would realign$3.3 million of funding for an Environmental Review of the Miami Beach portion of Light Rail/Modern Street Car capital project and realign $35,000 of funding for an additional boat for Marine Patrol in the Police department from Confiscated Trust funds. This amendment would also add appropriation of$142,000 for additional resources to support the Energov project implementation in the IT department, $196,000 of funding for year one of principal and interest payments for the Sunset Islands 3 and 4 Undergrounding Project, and $150,000 for Body-Worn Cameras in the Police department from Confiscated Trust funds. Second Amendment to the FY 15/16 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 2 Realign $3.3 million of funding for an Environmental Review of the Miami Beach portion of Light Rail/Modern Street Car capital project—Transportation Fund On December 16, 2015 the City of Miami Beach Mayor and Commission made a monumental step forward towards improving transportation in Miami Beach and Miami-Dade County by authorizing that the City move forward in a solicitation to Design, Build, Operate, Maintain, and Finance a light rail/modern streetcar system in South Beach. At their December 16th meeting the Commission gave direction as follows: • Accept receipt of unsolicited proposal and initiate statutory notice process (under Fla. Stat. 287.05712)to permit other qualified firms to submit proposals. • Establish an application fee of $100,000 per proposal to permit City to cover the costs of evaluation of proposals. If fee exceeds costs required to evaluate, the City will refund excess portion of fee on a pro rata basis. • Provide 120 days after publication of a notice to proposers for submission of proposals and all information required by statute. During the 120 day period,the City will advance the environmental analysis for the Project. • Proceed, in parallel to the solicitation, with the City's environmental analysis to preserve the opportunity for state funding. • As necessary, provide proposers with the opportunity to incorporate the City's environmental analysis within the proposals. The environmental review will include preliminary engineering, 30 percent design, development of specifications to procure an entity to develop,finance,operate and maintain the system and evaluation of proposals regarding same. As stated during the discussions at the December 16th meeting, the order of magnitude cost is $10 million. This amendment realigns$3.3 million in the Transportation Fund from savings in pro-rating the costs of the South Beach, Mid-Beach, and Collins Link trolleys in FY 2015/16 for the latest estimated start dates. This amount will be transferred to the Capital Budget to fund the project. The remaining of the cost, $6.7 million will be appropriated through the Second FY 2015/16 Capital Budget Amendment from fund balance in the Fees In-Lieu-Of Parking (South Beach) Fund. Realign $35,000 of funding for an additional boat for Marine Patrol in the Police Department- Confiscated Trust Fund (State) During the FY 2015/16 budget development,the Police Department requested and received Commission approval to utilize asset forfeiture monies for the purchase of an Articulated Ariel Work Platform Trailer. This item was to be used in conjunction with the command van when deploying/managing remote camera surveillance technology. In recent weeks the Police Department has identified a vehicle currently in the City fleet that is available and better suited for this need. Consequently, Police requests the realignment of $35,000 previously earmarked for the trailer purchase toward the acquisition of a used Coast Guard boat. An additional$70,000 to $100,000 will be necessary to refurbish the boat, however, it is anticipated that a UASI grant will be available to cover these costs. Purchasing a used and refurbished boat saves approximately$200,000. Second Amendment to the FY 15/16 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 3 The additional boat is intended to reduce the risk of a waterborne terrorist attack by providing a new and increased capability to locate,approach,tackle, challenge and board a suspect vehicle efficiently and effectively. The boat will, after purchase and refitting, have the following characteristics not currently available: a) The soft-edged hull will enable safer and more prompt abutment to other vessels. This, combined with a lowered stern to port and starboard, will provide an ability to transfer quickly and safely between vessels. This capability is essential to tackle potential terrorist threats. b) The enclosed cabin will protect the crew from bad weather and help maintain a safe working environment.This will enable the vessel to be used in all weather conditions to ensure continuous interdiction and disruption capability. c) Seats within the cabin have a shock absorbing function. This will enable the vessel to maintain high speed through most water conditions — therefore increasing interdiction and disruption capability. d) There is an anti-fouling device for use when towing suspect vessels from which occupants have been detained. This will speed up the capability to conduct a forensic examination of any vessels — an ability that is essential in identifying any ongoing threats(linked suspects, place of origin etc.). e) The vessel with be equipped with a radar system that will `see' a five mile radius around the vessel in all weather and visibility conditions (including darkness). This characteristic will give the MBPD a capability to prevent vessels from gaining access to key assets through a stealth approach i.e. using darkness and/or poor visibility as cover. f) The on-board lighting system and roof mounted external lighting system will enable the vessel's surroundings(other boats etc.)to be illuminated from a distance. It will therefore also significantly aid interdiction and disruption capability. Appropriate $142,000 of funding for additional resources to support the Energov project implementation in the IT department—Information Technology Fund At the December '17th meeting of the Munis/Energov Project Steering Committee, the Committee identified the need for additional resources to support Energov project implementation that is schedule to Go-Live on April 1, 2016. Currently, the Building Department is managing Permits Plus which is used by Building, Planning, Fire, Code Enforcement, Public Works,and City Clerk. Building-funded IT positions make all necessary modifications to the software as processes change. In the new Energov system,the existing Building-funded positions would focus on tasks specifically related to the Building department and the two new positions would support the other five departments with technical support to effect changes or reconfigure software if the need arises. Section 14-69 below has been an existing section of the code which funds Building department employee training,education,safety and technology enhancements. However, several other departments such as Fire, Public Works and Planning conduct reviews, inspections and approvals as part of the building permit process. In order to offer the best possible service, all reviewing departments need to offer the highest level of training and facilitate continuing education as well as provide for safety equipment and the acquisition and implementation of technology that will enhance and expedite the permitting process. To that end, the same provision was added for the departments of Public Works, Fire and Planning during the recently adopted revised fee schedule to offset expenses associated with the review and approval of development. The two new Senior System Analyst positions would be budgeted in the IT department and be funded by these recently implemented fees. Second Amendment to the FY 15/16 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 4 Appropriate$196,000 of funding for Principal and Interest costs for the Sunset Islands 3 and 4 Undergrounding Project—General Fund On October 14,2015,the Mayor and City Commission adopted Resolution No.2015-29180, creating pursuant to Chapter 170, Florida Statutes, a special assessment district to be known as the Sunset Islands 3 & 4 Utility Improvement District, for a term of ten years, to fund the placement underground of overhead utilities on Sunset Islands 3&4. The City is in the process of executing a loan to pay the upfront costs of the project that will be recovered through assessments to property owners. The assessments levied on the properties will being after the completion of the placement of the underground utilities. This budget amendment puts appropriation of$196,000 in Citywide-General Fund to cover the first year of principal and interest on the loan, in the event that cash flow from the assessments is not enough to cover these costs in the first year. If any principal and interest expenses are realized by the City in.year one, they will ultimately be reimbursed by assessments in later years. Appropriate $150,000 of funding for Body-Worn Cameras— Confiscated Trust Fund (Federal) During the budget development process, $150,000 for Body-Worn Cameras was inadvertently left out of the FY 2015/16 Budget. This budget amendment appropriates the necessary$150,000 to continue the roll-out of the cameras as originally planned. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the Second Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets for Fiscal Year(FY)2015/16. 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