2014 Brooksville Town Report Brooksville, Me

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2014 2014 Brooksville Town Report Brooksville, Me.

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Repository Citation Brooksville, Me., "2014 Brooksville Town Report" (2014). Maine Town Documents. 6547. https://digitalcommons.library.umaine.edu/towndocs/6547

This Report is brought to you for free and open access by DigitalCommons@UMaine. It has been accepted for inclusion in Maine Town Documents by an authorized administrator of DigitalCommons@UMaine. For more information, please contact [email protected]. &?0\'RFXPHQWV?0\3LFWXUHV? $QQXDO7RZQ5HSRUW

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1 Table of Contents

With Remembrance Inside front Cover Table of Contents 2 Offi cer Contact Numbers 3 Town Offi cers 4 In Memoriam 5 Selectmen’s Annual Address 6 Municipal Financial Reports: Selectmen’s Financial Report 8 Treasurer’s Report 20 Municipal Auditor’s Report 23 Municipal Property Tax Reports: Assessor’s Notice & Commitment Reports 49 Tax Collector’s Report 52 List of Uncollected Taxes 53 List of Taxpayers 55 Municipal Department Reports: Town Clerk’s Report 80 Planning Board Report 81 Code Enforcement Offi cer’s Report 82 Plumbing Inspector’s Report 83 Road Commissioner’s Report 84 Brooksville Harbor Committee Report 85 Community Center Commission Report 87 Community Reports: Landing at Walker’s Pond Report 88 Brooksville Free Public Library 89 Brooksville Historical Society 91 Brooksville Friends and Neighbors 92 Peninsula Ambulance Corps Annual Report 93 State Reports: Address from Senator Brian Langley 95 Address from Senator Susan Collins 96 School Department: A segment of the 1914 address from Superintendent Winfred E Clark 98 Class of 2014 100 Principal Todd Nelson Annual Address 101 Union 93 Superintendent’s Offi ce 102 George Steven’s Academy 103 BES Annual Audit - Letter from Auditor James Wadman, CPA 104 2015-2016 School Budget 105 Report of the Budget Committee 120 2015 Annual Town Warrant in colored pages 121 2015 Election Ballot 135 2015 FYI Schedule Inside Back Cover

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6 dŚĞƉůĂŶŝƐƚŽĨŝƌƐƚĨŝǆƚŚĞWƵďůŝĐ^ĞƌǀŝĐĞƵŝůĚŝŶŐΖƐƐƚƌƵĐƚƵƌĂůƉƌŽďůĞŵƐ͕ƚŚĞŶĂĚĚƌĞƐƐ ƚŚĞŚĞĂƚŝŶŐĂŶĚĞůĞĐƚƌŝĐĂůŝƐƐƵĞƐĂŶĚĨŝŶĂůůǇƌĞŝŶƐƵůĂƚĞ͕ƐŚĞĞƚƌŽĐŬĂŶĚƉĂŝŶƚ͘^ŽŵĞŽĨ ƚŚĞƐŚĞĞƚƌŽĐŬŽŶƚŚĞĐĞŝůŝŶŐǁŝůůŚĂǀĞƚŽďĞĚŽƵďůĞĚƚŽŵĞĞƚĐƵƌƌĞŶƚĨŝƌĞƉƌŽŽĨŝŶŐ ĐŽĚĞƐ͘dŚŝƐŵĞĂŶƐ͕ƚŚĂƚƚŚĞŽǀĞƌŚĞĂĚĚŽŽƌƚƌĂĐŬƐǁŝůůĂůƐŽŚĂǀĞƚŽďĞĂĚĂƉƚĞĚ͘tĞ ŚĂǀĞĂůƌĞĂĚǇƌĞĐĞŝǀĞĚĞƐƚŝŵĂƚĞƐŽŶďŽƚŚƚŚĞƐƚƌƵĐƚƵƌĂůĂŶĚƐŚĞĞƚƌŽĐŬŝŶŐƉŽƌƚŝŽŶƐŽĨ ƚŚĞƉƌŽũĞĐƚ͘tĞǁŝůůĂƐŬƚŚĞǀŽƚĞƌƐƚŽĂƉƉƌŽǀĞΨϯϬ͕ϬϬϬ͘ϬϬ͕ƌĂŝƐŝŶŐΨϭϱ͕ϬϬϬ͘ϬϬĨƌŽŵ ƚĂǆĂƚŝŽŶĂŶĚĂƉƉƌŽƉƌŝĂƚŝŶŐΨϭϱ͕ϬϬϬ͘ϬϬĨƌŽŵĂƉŽƌƚŝŽŶŽĨŵŽŶŝĞƐƌĞĐĞŝǀĞĚĨƌŽŵƚŚĞ ƐĂůĞŽĨϮƉĂƌĐĞůƐŽĨdĂǆĐƋƵŝƌĞĚ>ĂŶĚ͘dŚĂƚ͕ĂůŽŶŐǁŝƚŚƚŚĞƌĞŵĂŝŶŝŶŐΨϯϴ͕ϲϬϳ͘ϭϮ ĨƌŽŵƚŚĞĨůŽŽĚĚĂŵĂŐĞŝŶƐƵƌĂŶĐĞŵŽŶŝĞƐƌĞĐĞŝǀĞĚǁĞĨĞĞůǁŝůůĨƵŶĚƚŚĞƐĞƉƌŽũĞĐƚƐ͘ dǁŽŽƌĚŝŶĂŶĐĞƐǁĞƌĞǀŽƚĞĚŽŶůĂƐƚǇĞĂƌ͘EŽƚŝĐĞŽĨ/ŶƚĞŶƚƚŽůƚĞƌŽƌ ŽŶƐƚƌƵĐƚKƌĚŝŶĂŶĐĞ͕ǁŚŝĐŚĨĂŝůĞĚĂŶĚĂ^ŚĞůůĨŝƐŚŽŶƐĞƌǀĂƚŝŽŶKƌĚŝŶĂŶĐĞ͕ǁŚŝĐŚ ƉĂƐƐĞĚ͘,ŽǁĞǀĞƌƚŚĞdŽǁŶĚŝĚŶŽƚĂƉƉƌŽǀĞƚŚĞĨƵŶĚŝŶŐŶĞĐĞƐƐĂƌǇƚŽĂĐƚŝǀĂƚĞƚŚĞ ^ŚĞůůĨŝƐŚŽŶƐĞƌǀĂƚŝŽŶKƌĚŝŶĂŶĐĞ͘ dŚĞƌŽŽŬƐǀŝůůĞ&ƌŝĞŶĚƐΘEĞŝŐŚďŽƌƐĐŽŶƚŝŶƵĞĚƚŽǁŽƌŬŽŶƚƵƌŶŝŶŐƚŚĞ ƉƌŽƉĞƌƚǇŽŶzŽƵŶŐΖƐWŽŝŶƚŝŶƚŽĂƐŵĂůůƉƵďůŝĐƉĂƌŬǁŝƚŚǁĂůŬŝŶŐ͕ŚŝŬŝŶŐĂŶĚƌĞƐƚŝŶŐ ĂƌĞĂƐǁŚŝĐŚǁŽƵůĚďĞĂĐĐĞƐƐŝďůĞƚŽĂůů͘ďŽƵŶĚĂƌǇůŝŶĞĚŝƐĐƵƐƐŝŽŶǁŝƚŚŽŶĞŽĨƚŚĞ ĂďƵƚƚŝŶŐƉƌŽƉĞƌƚǇŽǁŶĞƌƐŚĂƐĐŽŵĞƚŽĂƐƚĂŶĚƐƚŝůů͘ƚƚŚŝƐƚŝŵĞƚŚĞƉƌŽũĞĐƚŝƐŽŶŚŽůĚ͘ tĞĂƉƉƌĞĐŝĂƚĞĞǀĞƌǇƚŚŝŶŐƚŚĞƌŽŽŬƐǀŝůůĞ&ƌŝĞŶĚƐΘEĞŝŐŚďŽƌƐŚĂǀĞĚŽŶĞĂŶĚǁĞ ŚŽƉĞƚŽŵŽǀĞĨŽƌǁĂƌĚǁŝƚŚƚŚĞŝƌƉůĂŶƐƚŽŵĂŬĞƚŚŝƐĂƉƵďůŝĐǁĂůŬŝŶŐĂƌĞĂŝŶƚŚĞ ĨƵƚƵƌĞ͘ dŚŝŶŐƐǁĞŶƚǁĞůůĂƚƚŚĞtĂůŬĞƌWŽŶĚ>ĂŶĚŝŶŐƚŚŝƐǇĞĂƌ͘tĞĂƌĞǁŽƌŬŝŶŐǁŝƚŚ ƚŚĞWƚŽŐĞƚƚŚĞŶĞĐĞƐƐĂƌǇƉĞƌŵŝƚƐƚŽŝŵƉƌŽǀĞƚŚĞƉĂƚŚĂŶĚďĞĂĐŚĂƌĞĂ͘tĞĂůƐŽ ĂƉƉƌŽǀĞĚĂ&ŽƌĞƐƚƌǇWůĂŶĨŽƌƚŚĞƉƌŽƉĞƌƚǇǁŚŝĐŚǁĂƐƉƌĞƐĞŶƚĞĚďǇ&ŽƌĞƐƚĞƌ:ĂŬĞ DĂŝĞƌŝŶKĐƚŽďĞƌ͘tĞĂƌĞƉůĂŶŶŝŶŐƚŽŝŵƉůĞŵĞŶƚƚŚŝƐƉůĂŶĂŶĚŚĂƌǀĞƐƚƐŽŵĞŽĨƚŚĞ ǁŽŽĚƚŚŝƐǇĞĂƌ͘ /ŶĞŶĚŝŶŐǁĞǁŽƵůĚĂŐĂŝŶůŝŬĞƚŽƚĂŬĞĂŵŽŵĞŶƚƚŽƐĂǇƚŚĂŶŬǇŽƵƚŽƚŚĞ ǁŽŶĚĞƌĨƵůǀŽůƵŶƚĞĞƌƐ͕ǁĞĂƌĞƐŽŐƌĂƚĞĨƵůƚŽŚĂǀĞǇŽƵĂůůŝŶƌŽŽŬƐǀŝůůĞ͘ůůŽĨƚŚĞ ŽĂƌĚƐŝŶƚŽǁŶĂƌĞĨŝůůĞĚǁŝƚŚĨŽůŬƐǁŚŽǀŽůƵŶƚĞĞƌƚŚĞŝƌƚŝŵĞ͕ĞŶĞƌŐǇĂŶĚĞǆƉĞƌƚŝƐĞ͘ tĞĂƌĞĨŽƌƚƵŶĂƚĞƚŽŚĂǀĞŵĂŶǇĂŵĂǌŝŶŐƉƌŽŐƌĂŵƐŽĨĨĞƌĞĚƚŽŽƵƌƌĞƐŝĚĞŶƚƐǁŚŝĐŚĂƌĞ ƐƵƉƉŽƌƚĞĚďǇŵĞŵďĞƌƐŽĨŽƵƌĐŽŵŵƵŶŝƚǇ͘WůĞĂƐĞĚŽŶŽƚƚŚŝŶŬǇŽƵƌŐĞŶĞƌŽƐŝƚǇŐŽĞƐ ƵŶŶŽƚŝĐĞĚ͕ŝƚŝƐũƵƐƚƚŚĂƚƉĞƌŚĂƉƐǁĞĚŽŶŽƚƐĂǇŽĨƚĞŶĞŶŽƵŐŚŚŽǁŵƵĐŚǇŽƵĂƌĞ ĂƉƉƌĞĐŝĂƚĞĚ͘dŚĂŶŬǇŽƵ͘ ZĞƐƉĞĐƚĨƵůůǇ^ƵďŵŝƚƚĞĚ :ŽŚŶ,'ƌĂǇ͕ŚĂŝƌŵĂŶ ZŝĐŚĂƌĚDĂŬĞŵĂŶ ƌŽŽŬƐǀŝůůĞŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶ͕ϮϬϭϰ 7 ϮϬϭϰ^>dDEΖ^ZWKZdϮϬϭϰ dŽƚĂůZĞĐĞŝƉƚƐ͗Ψ ϯ͕ϲϲϭ͕ϱϱϯ͘ϲϮ dŽƚĂůtĂƌƌĂŶƚƐ͗Ψ ϯ͕ϲϴϴ͕ϵϱϬ͘ϵϬ ϮϬϭϰWƌŽƉĞƌƚǇdĂǆΨ Ϯ͕ϯϲϲ͕ϯϭϰ͘ϵϱ dĂǆ/ŶƚĞƌĞƐƚΨ ϭ͕ϯϱϴ͘ϱϵ ϮϬϭϱWƌŽƉĞƌƚǇdĂǆΨ ϯϱϱ͘ϭϱ ϮϬϭϯWƌŽƉĞƌƚǇdĂǆΨ ϰϮ͕ϰϬϱ͘ϵϮ dĂǆ&ŝŶĞƐ͕&ĞĞƐΘ^ĞƌǀŝĐĞŚĂƌŐĞƐΨ ϮϮϯ͘ϰϭ dĂǆ>ŝĞŶƐ͕/ŶƚĞƌĞƐƚΘŚĂƌŐĞƐΨ Ϯϱ͕ϳϵϮ͘ϬϬ /Ŷ>ŝĞƵŽĨdĂǆĞƐΨ ϮϱϬ͘ϬϬ ^ƚĂƚĞdƌĞĞ'ƌŽǁƚŚůĂƐƐŝĨŝĐĂƚŝŽŶZĞŝŵďƵƌƐĞŵĞŶƚΨ Ϯ͕ϴϮϮ͘ϰϵ ,ŽŵĞƐƚĞĂĚdĂǆǆĞŵƉƚŝŽŶZĞǀĞŶƵĞΨ ϭ͕ϬϭϬ͘ϬϬ ^ƚĂƚĞsĞƚĞƌĂŶΖƐZĞŝŵďƵƌƐĞŵĞŶƚΨ Ϯϵϳ͘ϬϬ ^ĂůĞŽĨdĂǆĐƋƵŝƌĞĚWƌŽƉĞƌƚǇΨ ϭϵ͕ϱϴϲ͘ϬϬ ƵƚŽŵŽďŝůĞǆĐŝƐĞdĂǆΨ ϭϵϭ͕Ϭϴϭ͘ϱϵ tĂƚĞƌĐƌĂĨƚǆĐŝƐĞdĂǆΨ ϵ͕Ϯϰϭ͘ϴϳ DƵŶŝĐŝƉĂůZĞǀĞŶƵĞ^ŚĂƌŝŶŐΨ ϭϮ͕Ϭϱϵ͘Ϯϭ hƌďĂŶZĞŶĞǁĂů/ŶŝƚŝĂƚŝǀĞWƌŽŐƌĂŵΨ ϰϵ͕ϰϭϮ͘ϬϬ ^ƚĂƚĞ'^ĞƉƚŝĐ^ǇƐƚĞŵZĞƉůĂĐĞŵĞŶƚWƌŽŐƌĂŵΨ ϵ͕Ϭϱϲ͘ϰϭ ŽŵƉƌĞŚĞŶƐŝǀĞWůĂŶŶŝŶŐŽŵŵŝƚƚĞĞΨ ϯϬϳ͘ϴϯ KƌĚŝŶĂŶĐĞZĞǀŝĞǁΘhƉĚĂƚĞĐĐŽƵŶƚΨ Ϯ͕ϳϭϰ͘ϬϬ >ŝƋƵŽƌ>ŝĐĞŶƐĞΨ ϭϬ͘ϬϬ ƵƚŽ'ƌĂǀĞǇĂƌĚWĞƌŵŝƚΨ ϭϬϬ͘ϬϬ ^ƉĞĐŝĂůŵƵƐĞŵĞŶƚ>ŝĐĞŶƐĞΨ ϲϱ͘ϬϬ &ƵŶĚƐŝŶǀĞƐƚĞĚŝŶ&/Ψ ϱϱϬ͕ϬϬϬ͘ϬϬ 'ĞŶĞƌĂů&ƵŶĚŚĞĐŬŝŶŐ/ŶƚĞƌĞƐƚΨ ϭ͕ϰϮϭ͘ϱϱ /ŶǀĞƐƚŵĞŶƚ/ŶƚĞƌĞƐƚΨ ϵϯϴ͘ϳϲ hŶĚĞƐŝŐŶĂƚĞĚ^ƵƌƉůƵƐΨ ϱϱϳ͕ϬϵϬ͘Ϯϵ

ϮϬϭϰͲ,EK<KhEdzdy WĂŝĚƚŽ,ĂŶĐŽĐŬŽƵŶƚǇdƌĞĂƐƵƌĞƌ Ψϭϳϭ͕Ϭϰϭ͘Ϯϰ

ϮϬϭϰKsZ>z ƐƐĞƐƐĞĚΨ ϲϭ͕ϵϵϭ͘ϵϵ ŽŵŵŝƚŵĞŶƚsĂƌŝĂŶĐĞΨ Ϭ͘Ϭϱ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ ϲϭ͕ϵϵϭ͘ϵϰ

dyEd//Wd>KE&hE^ ƉƉƌŽƉƌŝĂƚŝŽŶĂƌƚŝĐůĞDϰϰΨ ϱ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ ϱ͕ϬϬϬ͘ϬϬ

^>d^,Z^Zs ĂůĂŶĐĞ:ĂŶƵĂƌǇϭ͕ϮϬϭϰΨ ϰϯ͕ϰϵϬ͘ϳϭ /ŶƚĞƌĞƐƚΨ ϭϰϱ͘ϳϯ ƌƚŝĐůĞDϯϱΨ ϭϬ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϱϯ͕ϲϯϲ͘ϰϰ

8 ZKK<^s/>>/ͲEdEE/>>Zd/KE/EϮϬϭϳ ĂůĂŶĐĞ:ĂŶƵĂƌǇϭ͕ϮϬϭϰ ΨϮ͕ϭϮϯ͘ϴϱ /ŶƚĞƌĞƐƚ ΨϮ͘ϰϱ ƌƚŝĐůĞDϰϬ Ψϭ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽ Ψϯ͕ϭϮϲ͘ϯϬ

DKhEdZ^dK>^d/KEKhEd ĂůĂŶĐĞ:ĂŶƵĂƌǇϭ͕ϮϬϭϰΨ ϱ͕Ϯϵϳ͘ϴϰ /ŶƚĞƌĞƐƚΨ ϭϯ͘ϲϳ WĂŝĚƚŽŚĂǀĞKůĚ^ĞĐƚŝŽŶƚƌĞĞƐƌĞŵŽǀĞĚΨ ϱ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯϭϭ͘ϱϭ

sdZE>KdZ>/D/E'KhEd ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϴϰϲ͘ϯϯ

W>hD/E'WZD/d^ ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϵϵϬ͘Ϯϰ ϮϬϭϰ^ǇƐƚĞŵWĞƌŵŝƚƐ Ψ Ϯ͕ϵϭϬ͘ϬϬ WĂŝĚƚŽ,^Ψ ϲϵϳ͘ϱϬ WĂŝĚƚŽdƌĞĂƐƵƌĞƌŽĨ^ƚĂƚĞΨ ϭϮϬ͘ϬϬ WĂŝĚƚŽWůƵŵďŝŶŐ/ŶƐƉĞĐƚŽƌΨ Ϯ͕ϬϵϮ͘ϱϬ ůĂƐƐŵĂŶƵĂůΨ ϴϭ͘ϳϰ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϵϬϴ͘ϱϬ

W>EE/E'KZEKE&KZDEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϱ͕ϰϵϮ͘ϵϬ ƌƚŝĐůĞDϭϭΨ ϱ͕ϬϬϬ͘ϬϬ /ŶĐŽŵĞĨƌŽŵWĞƌŵŝƚƐŝƐƐƵĞĚΨ ϭ͕ϴϱϮ͘ϳϬ WĂŝĚƚŽŽĚĞŶĨŽƌĐĞŵĞŶƚKĨĨŝĐĞƌΨ ϲ͕ϭϮϬ͘ϬϬ WĂŝĚƚŽŽĚĞŶĨŽƌĐĞŵĞŶƚKĨĨŝĐĞƌŵŝůĞĂŐĞΨ Ϯ͕ϭϰϴ͘ϯϭ WĂŝĚƚŽ,WĨŽƌŝŶƐƚƌƵĐƚŝŽŶĂůĐůĂƐƐΨ ϱϬϮ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯ͕ϱϳϱ͘Ϯϵ

>'>^Zs/^KhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϳ͕ϰϭϮ͘ϭϳ ŶŶƵĂůƉƉƌŽƉƌŝĂƚŝŽŶͲDϭϬΨ Ϯ͕ϱϬϬ͘ϬϬ WĂŝĚWĂƚƚĞƌƐŽŶ>ĂǁKĨĨŝĐĞͲKƌĚŝŶĂŶĐĞƌĞǀŝĞǁƐΨ ϯϲϬ͘ϬϬ WĂŝĚWĂƚƚĞƌƐŽŶ>ĂǁKĨĨŝĐĞͲ^ĂůĞŽĨĨŽƌĞĐůŽƐĞĚůŽƚƐΨ ϮϬϵ͘ϬϬ WĂŝĚWĂƚƚĞƌƐŽŶ>ĂǁKĨĨŝĐĞͲzŽƵŶŐΖƐWƚ͘ĐĐĞƐƐΨ ϱϵϰ͘Ϯϭ WĂŝĚWĂƚƚĞƌƐŽŶ>ĂǁKĨĨŝĐĞͲ'ŽŽƐĞ&ĂůůƐWƌŽƉĞƌƚǇΨ ϮϬϵ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϴ͕ϱϯϵ͘ϵϲ

,EK<KhEdzW>EE/E'KDD/^^/KE ƌƚŝĐůĞDϭϯΨ ϳϳϱ͘ϬϬ WĂŝĚƚŽ,WΨ ϳϳϱ͘ϬϬ

9 D/EDhE//W>^^K/d/KEh^ ƌƚŝĐůĞDϭϮΨ Ϯ͕ϰϮϰ͘ϬϬ WĂŝĚƚŽDDΨ Ϯ͕ϰϮϰ͘ϬϬ

^^^^KZΖ^WZK&^^/KE>^^/^dE ƌƚŝĐůĞDϭϲΨ ϵ͕ϱϬϬ͘ϬϬ WĂŝĚƚŽZ:ƉƉƌĂŝƐĂů&ŝƌŵͲ^ƉƌŝŶŐtŽƌŬΨ Ϯ͕ϱϳϱ͘ϬϬ WĂŝĚƚŽZ:ƉƉƌĂŝƐĂů&ŝƌŵͲůůĞƌǇĂŶĞΨ ϯ͕ϲϬϱ͘ϬϬ WĂŝĚƚŽZ:ƉƉƌĂŝƐĂů&ŝƌŵͲůůĞƌǇĂŶĞͲďĂƚĞŵĞŶƚΨ Ͳ WĂŝĚĨŽƌDĂƉƐΨ ϭ͕Ϯϳϱ͘ϬϬ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ Ϯ͕Ϭϰϱ͘ϬϬ

^K/>^hZ/dzED/ZKhEd ƌƚŝĐůĞDϭϱΨ ϭϯ͕ϬϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ ϯϴ͘ϲϮ ZĞŝŵďƵƌƐĞŵĞŶƚĨƌŽŵ,ĂƌďŽƌĐĐŽƵŶƚ^ŚĂƌĞΨ ϭ͕ϯϲϲ͘ϵϱ dŽǁŶ͛Ɛ^^ͬDĞĚŝĐĂƌĞ^ŚĂƌĞWĂŝĚΨ ϭϯ͕ϲϬϲ͘ϱϴ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ ϳϵϴ͘ϵϵ

t͕hE>//>/dz/E^hZEKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϰ͕ϳϮϮ͘ϳϱ ƌƚŝĐůĞDϭϬ Ψ ϳ͕ϬϬϬ͘ϬϬ ZĞŝŵďƵƌƐĞŵĞŶƚĨƌŽŵhƵĚŝƚΨ ϳϵϳ͘ϮϬ WĂŝĚƚŽDŵƉůŽǇĞƌΖƐDƵƚƵĂů/ŶƐŽͲtŽƌŬĞƌΖƐŽŵƉΨ ϲ͕ϱϱϱ͘ϬϬ WĂŝĚƚŽhŶĞŵƉůŽǇŵĞŶƚŽŵƉ͘WŽŽůĂƚDDΨ ϭϵ͘ϬϬ :dZŽƐďŽƌŽƵŐŚĨŽƌWƵďůŝĐKĨĨŝĐŝĂůƐ>ŝĂďŝůŝƚǇ/ŶƐ͘Ψ ϭ͕ϴϵϴ͘ϬϬ ĂůĂŶĐĞƚŽĐĂƌƌǇĨŽƌǁĂƌĚΨ ϰ͕Ϭϰϳ͘ϵϱ

'EZ>^^/^dEΘ^hWWKZd ƌƚŝĐůĞDϯϭΨ ϰ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽǁĂƌĚŚĞĂƚŝŶŐŽƐƚƐΨ ϮϱϬ͘ϬϬ Ψ Ͳ WĂŝĚƚŽǁĂƌĚŐƌŽĐĞƌǇŽƐƚƐΨ ϭϵϵ͘Ϯϭ WĂŝĚƚŽǁĂƌĚĞůĞĐƚƌŝĐĂůŽƐƚƐΨ ϯϱϲ͘ϭϳ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ ϯ͕ϭϵϰ͘ϲϮ

ϮϬϭϰW,KdKKW/ZZsEhΘKDWhdZhWdKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϲϯϬ͘ϱϲ ZĞĐĞŝƉƚƐͲϮϬϭϰŽƉŝĞƌDŽŶŝĞƐΨ ϭϱϵ͘ϬϬ WĂŝĚƚŽǁĂƌĚĐŽŵƉƵƚĞƌƉƵƌĐŚĂƐĞΨ ϲϬϬ͘ϬϬ ĂůĂŶĐĞĞĐ͘ϯϭ͕ϮϬϭϰĐͬŽΨ ϭϴϵ͘ϱϲ

10 dyK>>dKZ'Ed&^ ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϵϰ͘ϬϬ ŽůůĞĐƚĞĚŝŶϮϬϭϰ Ψ ϯ͕ϵϬϭ͘ϬϬ WĂŝĚƚŽdĂǆŽůůĞĐƚŽƌΨ ϯ͕ϵϵϱ͘ϬϬ WĂǇĂďůĞƚŽdĂǆŽůůĞĐƚŽƌΨ Ͳ

dKtE>Z<'Ed&^ ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϰ͘ϬϬ ŽůůĞĐƚĞĚŝŶϮϬϭϰ Ψ ϭ͕Ϯϱϱ͘ϳϬ WĂŝĚƚŽdŽǁŶůĞƌŬΨ ϭ͕Ϯϱϱ͘ϳϬ WĂǇĂďůĞƚŽdŽǁŶůĞƌŬΨ ϰ͘ϬϬ

DW>Kz,>d,dZh^d ĞŐŝŶŶŝŶŐĂůĂŶĐĞdŽǁŶ^ŚĂƌĞΨ ϭ͕ϳϯϯ͘ϭϲ ƌƚŝĐůĞDϳƉƉƌŽƉƌŝĂƚŝŽŶΨ ϴ͕ϬϬϬ͘ϬϬ ĞŐŝŶŶŝŶŐĂůĂŶĐĞŵƉůŽǇĞĞ^ŚĂƌĞΨ ϯϱϰ͘ϭϳ ŵƉůŽǇĞĞ^ŚĂƌĞƌĞĐĞŝǀĞĚΨ ϭϴ͕Ϯϱϭ͘ϰϬ dŽǁŶ^ŚĂƌĞƉĂŝĚDD,ĞĂůƚŚdƌƵƐƚΨ ϳ͕ϴϯϳ͘ϱϴ ŵƉůŽǇĞĞ^ŚĂƌĞƉĂŝĚDD,ĞĂůƚŚdƌƵƐƚΨ ϭϳ͕ϵϬϯ͘ϲϮ ĂůĂŶĐĞdŽǁŶ^ŚĂƌĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕ϴϵϱ͘ϱϴ ĂůĂŶĐĞŵƉůŽǇĞĞ^ŚĂƌĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϳϬϭ͘ϵϱ

DW>KzKWdKhdK&K&&Z,>d,/E^hZEW>EZ/DhZ^DEd ƌƚŝĐůĞDϴƉƉƌŽƉƌŝĂƚŝŽŶΨ Ϯϴ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽZĞŝŵďƵƌƐĞŝŶƐƵƌĂŶĐĞĐŽƐƚƐĨŽƌ:,'ƌĂǇΨ ϯ͕ϵϬϱ͘ϰϬ WĂŝĚƚŽZĞŝŵďƵƌƐĞŝŶƐƵƌĂŶĐĞĐŽƐƚƐĨŽƌZDĂŬĞŵĂŶΨ Ϯ͕Ϭϲϰ͘ϰϬ WĂŝĚƚŽZĞŝŵďƵƌƐĞŝŶƐƵƌĂŶĐĞĐŽƐƚƐĨŽƌĂŬĞŵĂŶΨ ϯϲϱ͘ϴϵ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ Ϯϭ͕ϲϲϰ͘ϯϭ

hZZEdD/E/^dZd/KE ƌƚŝĐůĞDϲΨ ϭϬϱ͕ϬϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ Ϯϵϱ͘Ϯϳ dŽǁŶƵĚŝƚΨ ϳ͕ϮϮϳ͘ϳϱ dŽǁŶZĞƉŽƌƚΨ ϰ͕ϬϳϬ͘ϬϬ ůĞĐƚĞĚKĨĨŝĐĞƌƐͲdĂǆŽůůĞĐƚŽƌΨ ϭϰ͕ϬϬϬ͘ϬϬ dƌĞĂƐƵƌĞƌΨ ϵ͕ϲϬϬ͘ϬϬ dŽǁŶůĞƌŬͬZĞŐŝƐƚƌĂƌΨ ϳ͕ϳϱϬ͘ϬϬ ^ĞůĞĐƚŵĞŶΨ ϭϲ͕ϱϬϬ͘ϬϬ ůĞĐƚŝŽŶƐΨ Ϯ͕ϵϰϳ͘ϱϬ ^ĞĐƌĞƚĂƌŝĂů͕ƌĞĐŽƌĚƐĂŶĚϵϭϭΨ Ϯϳ͕ϳϱϱ͘ϬϬ WŽƐƚĂŐĞΘ^ƵƉƉůŝĞƐΨ ϭ͕ϭϰϴ͘ϭϵ WĂƉĞƌ͕/ŶŬ͕KĨĨŝĐĞ^ƵƉƉůŝĞƐΨ ϭ͕ϴϯϬ͘ϴϬ

11 ůĂƐƐĞƐ͕&ĞĞƐĂŶĚWƵďůŝĐĂƚŝŽŶƐΨ ϲϲ͘ϬϬ ,ĂŶĐŽĐŬŽƵŶƚǇZĞŐŝƐƚƌǇŽĨĞĞĚƐΨ ϵϰϵ͘ϳϬ ĚǀĞƌƚŝƐĞŵĞŶƚΘWƵďůŝĐEŽƚŝĐĞΨ ϳϰϳ͘ϱϬ ŽŵƉƵƚĞƌƐƵƉƉůŝĞƐ͕^ŽĨƚǁĂƌĞ͕DĂƚĞƌŝĂůƐΘŽƉŝĞƌΨ ϴ͕ϯϱϬ͘ϳϵ /ŶƐƵƌĂŶĐĞΨ ϭ͕ϭϯϬ͘ϬϬ DĞŵŽƌŝĂů&ůĂŐƐ͕DŝƐĐ͘ƐƵƉƉůŝĞƐ͕^ĐŚŽŽůΖƐϭϬϵϵΖƐΨ ϱϳϬ͘ϰϳ ZĞďŽƵŶĚ,ŝƐƚŽƌŝĐZĞĐŽƌĚŽŽŬΨ Ϯ͕ϬϬϬ͘ϬϬ EŽƚĂƌǇΨ ϲϮ͘ϬϬ ΨϭϬϲ͕ϳϬϱ͘ϳϬ KǀĞƌĚƌĂĨƚΨ ;ϭ͕ϰϭϬ͘ϰϯͿ

Wh>/^Zs/h/>/E'KhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭϬ͕ϰϳϬ͘ϲϱ ƌƚŝĐůĞDϭϵΨ ϮϬ͕ϬϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ ϯϮ͘ϯϭ ǆƉĞŶƐĞƐ͗ ,ĞĂƚŝŶŐ&ƵĞůΨ ϵ͕ϳϮϮ͘Ϭϰ dĞůĞƉŚŽŶĞΨ ϭ͕ϲϳϳ͘ϭϵ ůĞĐƚƌŝĐŝƚǇΨ ϯ͕ϳϮϬ͘ϭϰ ƵŝůĚŝŶŐDĂŝŶƚΘ^ƵƉƉůŝĞƐΨ ϯ͕ϭϰϴ͘ϰϰ :ĂŶŝƚŽƌŝĂů^ĞƌǀŝĐĞΨ ϱ͕Ϭϴϵ͘ϱϲ ƋƵŝƉŵĞŶƚĂŶĚ^ƵƉƉůŝĞƐΨ ϱϮϬ͘ϵϯ /ŶƐƵƌĂŶĐĞΨ Ϯ͕ϯϭϰ͘ϬϬ tĂƚĞƌΘtĂƚĞƌdĞƐƚŝŶŐΨ ϭ͕ϭϲϰ͘ϭϯ ΨϮϳ͕ϯϱϲ͘ϰϯ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯ͕ϭϰϲ͘ϱϯ ĐĐŽƵŶƚƐƉĂǇĂďůĞΨ ϭϴϲ͘ϭϬ

W^ZKK&Z^ZsKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ Ϯϱ͕ϬϬϬ͘ϬϬ ƌƚŝĐůĞDϮϭΨ ϭϬ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽDŝĐŚĂĞů,ĞǁĞƐΨ ϯϱ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰΨ Ͳ

W^D:KZZW/ZKhEd ƌƚŝĐůĞDϮϮΨ ϯϯ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽDŝĐŚĂĞů,ĞǁĞƐΨ ϯϮ͕ϰϭϵ͘Ϯϱ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐ ΨϱϴϬ͘ϳϱ

WZdDEdK&/E>E&/^,Z/^Θt/>>/& ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭ͕Ϭϰϵ͘ϳϱ ZĞĐĞŝƉƚƐΨ ϯϬ͕Ϭϰϱ͘ϳϵ WĂŝĚƚŽĞƉĂƌƚŵĞŶƚŽĨ/ŶůĂŶĚ&ŝƐŚĞƌŝĞƐΘtŝůĚůŝĨĞΨ Ϯϵ͕ϱϯϮ͘ϳϯ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕ϱϲϮ͘ϴϭ

12 E/D>KEdZK>KhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭ͕ϱϬϭ͘ϯϳ ŶŶƵĂůƉƉƌŽƉƌŝĂƚŝŽŶDϵΨ ϭ͕ϬϬϬ͘ϬϬ >ŝĐĞŶƐĞƐ͕&ĞĞƐĂŶĚWĞŶĂůƚŝĞƐΨ ϰϳϰ͘ϬϬ WĂŝĚƚŽŶŝŵĂůŽŶƚƌŽůKĨĨŝĐĞƌΨ ϭ͕ϴϬϬ͘ϬϬ WĂŝĚƚŽ^ŵĂůůŶŝŵĂůůŝŶŝĐĨŽƌƐŚĞůƚĞƌΨ ϵϭ͘ϳϰ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕Ϭϴϯ͘ϲϯ WZdDEdK&'Z/h>dhZ ZĞĐĞŝƉƚƐΨ ϲϴϲ͘ϬϬ WĂŝĚƚŽĞƉĂƌƚŵĞŶƚŽĨŐƌŝĐƵůƚƵƌĞΨ ϲϴϲ͘ϬϬ

,EK<KhEdzZͬϵϭϭ ƌƚŝĐůĞDϯϬΨ ϭ͕ϳϴϵ͘ϯϲ WĂŝĚƚŽ,ĂŶĐŽĐŬŽƵŶƚǇZͬϵϭϭΨ ϭ͕ϳϴϵ͘ϯϲ

^dZd>/',dKhEd ƌƚŝĐůĞDϮϯΨ ϱ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽĂŶŐŽƌ,ǇĚƌŽůĞĐƚƌŝĐŽΨ ϰ͕ϵϮϬ͘ϯϭ ĂůĂŶĐĞƚŽƐƵƌƉůƵƐΨ ϳϵ͘ϲϵ

ZKK<^s/>>sK>hEdZ&/ZWZdDEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞ Ψ ;ϴ͕ϰϯϵ͘ϴϬͿ ƌƚŝĐůĞDϮϱΨ ϰϭ͕ϭϲϰ͘ϯϮ ZĞĐĞŝƉƚ ΨͲ ǆƉĞŶƐĞƐ͗ ^ƚĂ͘ηϮůĞĐƚƌŝĐŝƚǇΨ ϯϰϱ͘ϯϱ ^ƚĂ͘ηϮ,ĞĂƚŝŶŐ&ƵĞůΨ ϭ͕ϵϬϵ͘ϭϭ dŽǁĞƌZĞůĂǇΨ ϯϰϭ͘ϯϴ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞΨ ϯ͕ϳϱϳ͘ϲϰ &ŝƌĞŚŝĞĨΨ ϰ͕ϬϬϬ͘ϬϬ dĞůĞƉŚŽŶĞΨ ϭ͕ϳϯϬ͘ϰϳ ƋƵŝƉŵĞŶƚΘDĂŝŶƚĞŶĂŶĐĞΨ ϭ͕ϮϲϮ͘ϲϵ &ŝƌĞĨŝŐŚĞƌŐĞĂƌΨ ϯ͕ϬϳϬ͘ϬϬ /ŶƐƵƌĂŶĐĞΨ ϴ͕Ϭϯϭ͘ϬϬ ZĂĚŝŽƋƵŝƉŵĞŶƚΨ ϭ͕Ϯϵϱ͘ϬϮ dƌƵĐŬ&ƵĞůΨ ϭ͕ϵϭϲ͘ϯϲ DŝƐĐ&ŝƌĞĨŝŐŚƚĞƌůĂƐƐĂŶĚǆƉĞŶƐĞΨ ϵϬϰ͘Ϭϰ dƌƵĐŬDĂŝŶƚĞŶĂŶĐĞΨ Ϯ͕ϴϬϭ͘ϵϴ Ψϯϭ͕ϯϲϱ͘Ϭϰ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕ϯϱϵ͘ϰϴ ĐĐŽƵŶƚƐWĂǇĂďůĞΨ ϭϲϬ͘ϰϯ

13 s&Ͳ,Wd/d/^s/Ed/KEKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭ͕ϱϮϯ͘Ϯϱ ƌƚŝĐůĞDϮϳΨ ϱϬϬ͘ϬϬ ǆƉĞŶĚĞĚĨŽƌĨŝƌĞĨŝŐŚƚĞƌǀĂĐĐŝŶĂƚŝŽŶƐΨ Ͳ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ Ϯ͕ϬϮϯ͘Ϯϱ

>KEKhEdϮϬϭϮ&/ZdZh< ƌƚŝĐůĞDϰϯΨ ϯϴ͕ϬϬϬ͘ϬϬ ϱǇĞĂƌůŽĂŶďŽƌƌŽǁĞĚĂƚϭ͘ϵϯйͲdŚŝƌĚƉĂǇŵĞŶƚΨ ϯϱ͕ϵϳϯ͘ϰϮ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐ ΨϮ͕ϬϮϲ͘ϱϴ

s&&/ZdZh

ƌŽŽŬƐǀŝůůĞŽĂƐƚĂůtĂƚĞƌƐĐĐŽƵŶƚ ĞŐŝŶŶŝŶŐďĂůĂŶĐĞ,ĂƌďŽƌŽŵŵŝƚƚĞĞĐĐŽƵŶƚΨ ϭ͕ϰϵϲ͘ϵϱ DŽŶŝĞƐĨƌŽŵŵŽŽƌŝŶŐĨĞĞƐĂŶĚŽƚŚĞƌ Ψ ϰϳ͕ϯϴϱ͘ϯϯ ƌƚŝĐůĞDϭϳΨ ϰ͕ϬϬϬ͘ϬϬ /ŶƚĞƌĞƐƚΨ ϱ͘Ϭϵ KƵƚƚŽ&ůŽĂƚDĂŝŶƚĞŶĂŶĐĞΘZĞƐĞƌǀĞĐĐŽƵŶƚΨ ϱ͕ϬϬϬ͘ϬϬ ǆƉĞŶƐĞƐ͗ ĐƚŝŶŐ,ĂƌďŽƌŵĂƐƚĞƌͲ^ĂƌĂŚŽǆΨ ϭϲ͕ϰϬϬ͘ϬϬ ^ĞĐƌĞƚĂƌŝĂůΘ'ĞŶĞƌĂůƐƐŝƐƚĂŶĐĞƚŽ,ĂƌďŽƌŵĂƐƚĞƌΨ ϭ͕ϰϲϴ͘ϱϬ ƵĞƐĂŶĚ&ĞĞƐΨ ϮϱϬ͘ϬϬ ŽĂƚůůŽǁĂŶĐĞĂŶĚĨƵĞůΨ Ϯ͕ϰϳϲ͘ϱϯ KĨĨŝĐĞĞǆƉĞŶƐĞƐΘƐƵƉƉůŝĞƐΨ ϭ͕ϬϬϬ͘ϴϵ DĂƌŝŶĞ^ĞƌǀŝĐĞƐΨ ϭ͕ϬϳϬ͘ϲϬ DĂƌŝŶĞ^ƵƉƉůŝĞƐΨ Ϯ͕Ϯϳϴ͘ϯϱ 'ƌŽƵŶĚΘ^ŝƚĞDĂŝŶƚĞŶĂŶĐĞͲŽĚŐĞWŽŝŶƚΨ ϰϬϬ͘ϬϬ 'ƌŽƵŶĚΘ^ŝƚĞDĂŝŶƚĞŶĂŶĐĞͲĂŐĂĚƵĐĞ&ĂůůƐΨ ϭ͕ϮϬϮ͘ϱϬ &ůŽĂƚDĂŝŶƚĞŶĂŶĐĞĂŶĚZĞƉĂŝƌΨ ϯ͕ϲϴϱ͘Ϯϭ /ŶƐƵƌĂŶĐĞΨ ϭ͕ϰϲϰ͘ϬϬ ƌĞĨƵŶĚŽĨŽǀĞƌƉĂǇŵĞŶƚΨ ϯϱ͘ϬϬ ĂŶŬ&ĞĞΨ ϱ͘ϬϬ ƵĞdŽǁŶŽĨƌŽŽŬƐǀŝůůĞ^ŽĐŝĂů^ĞĐƵƌŝƚǇΘDĞĚŝĐĂƌĞ Ψϭ͕ϯϲϲ͘ϵϱ Ψϯϴ͕ϭϬϯ͘ϱϯ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽ Ψ ϭϰ͕ϳϴϯ͘ϴϰ

K^d>tdZ^Ͳ/E',zEKdZ^Zs DŽŶŝĞƐĨƌŽŵ,ĂƌďŽƌKƌĚŝŶĂŶĐĞĐĐŽƵŶƚΨ ϱ͕ϱϲϭ͘ϳϴ /ŶƚĞƌĞƐƚ Ψ ϭϴ͘ϯϳ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϱ͕ϱϴϬ͘ϭϱ

14 K^d>tdZ^Ͳ&>KdZW>DEdZ^Zs ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϯϬ͕ϰϱϲ͘ϭϴ /ŶƚĞƌĞƐƚΨ ϭϬϭ͘ϵϴ /ŶĐŽŵĞĨƌŽŵŽĂƐƚĂůtĂƚĞƌƐĐĐŽƵŶƚΨ ϱ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯϱ͕ϱϱϴ͘ϭϲ

ϮϬϬϴͲϮϬϭϰhZZEd^,KZ^^WZK:d ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽ Ψϭ͕ϵϮϲ͘ϮϬ

tĂůŬĞƌΖƐWŽŶĚͲ^'t/<ͲZKK<^s/>>dKtE>E/E'ͲƌŽŽŬƐǀŝůůĞ^ŚĂƌĞ ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϴ͕ϴϭϰ͘ϳϰ ƌƚŝĐůĞDϭϴƚŽ^ĞĚŐǁŝĐŬͲƌŽŽŬƐǀŝůůĞ>ĂŶĚŝŶŐŚĞĐŬŝŶŐĐĐƚ͘ Ψϲ͕ϮϬϬ͘ϬϬ dƌĂŶƐĨĞƌƌĞĚƚŽ^ĞĚŐǁŝĐŬͲƌŽŽŬƐǀŝůůĞ>ĂŶĚŝŶŐŚĞĐŬŝŶŐĐĐƚ Ψϭϱ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭϰ͘ϳϰ

ZKK<^s/>>d,>d/&/> ĂůĂŶĐĞ:ĂŶƵĂƌǇϭ͕ϮϬϭϰĐͬŽ Ψ ϲϳϭ͘ϲϮ ƌƚŝĐůĞDϭϵΨ ϰ͕ϱϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ ϭ͕ϯϬϬ͘ϬϬ /ŶƐƵƌĂŶĐĞΨ ϮϮϱ͘ϬϬ ůĞĐƚƌŝĐŝƚǇΨ ϮϳϮ͘ϰϴ &ŝĞůĚƐƵƉƉůŝĞƐΨ Ϯ͕ϳϰϳ͘ϱϵ DŽǁŝŶŐĨŝĞůĚΨ ϭ͕ϲϯϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕ϱϵϲ͘ϱϱ

ZKK<^s/>>KDDhE/dzEdZ ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ Ϯ͕ϳϰϭ͘ϰϭ ƌƚŝĐůĞDϯϴΨ ϳ͕ϮϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ Ͳ ǆƉĞŶƐĞƐ ůĞĐƚƌŝĐŝƚǇΨ ϭ͕Ϭϳϯ͘ϲϲ ,ĞĂƚŝŶŐ&ƵĞůΨ ϯ͕ϳϲϳ͘Ϯϯ WŚŽŶĞΨ ϱϳϮ͘ϱϭ /ŶƐƵƌĂŶĐĞΨ ϵϲϭ͘ϬϬ DĂŝŶƚĞŶĂŶĐĞΨ ϱϲϬ͘Ϯϱ DĂũŽƌWƌŽũĞĐƚΨ Ͳ Ψϲ͕ϵϯϰ͘ϲϱ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯ͕ϬϬϲ͘ϳϲ ĐĐŽƵŶƚƐWĂǇĂďůĞΨ ϰϵ͘ϱϴ

^^Wd/^z^dDZ^Zs ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ Ͳ ƉƉƌŽƉƌŝĂƚŝŽŶ Ψ Ϯ͕ϱϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ Ϯ͕ϱϬϬ͘ϬϬ 15 ZKK<^s/>>^,KK>WZdDEd ƵĞ^ĐŚŽŽůĞƉĂƌƚŵĞŶƚϭͬϭͬϭϰ ΨϮϳϵ͕ϳϰϲ͘ϴϭ ZĞĐĞŝƉƚƐ Ψ ϭϭϬ͕ϵϲϯ͘ϱϰ dŽǁŶƉƉƌŽƉƌŝĂƚŝŽŶ Ψϭ͕ϲϳϯ͕ϬϮϳ͘Ϭϭ ĂƐŚŝƐďƵƌƐĞŵĞŶƚ Ψϭ͕ϴϭϯ͕ϲϳϬ͘ϭϳ ƵĞ^ĐŚŽŽůĞƉĂƌƚŵĞŶƚϭϮͬϯϭͬϭϰĐͬŽ Ψ ϮϱϬ͕Ϭϲϳ͘ϭϵ

ZKK<^s/>>^,KK>h^Z^Zs ĞŐŝŶŶŝŶŐĂůĂŶĐĞ Ψϰϱ͕ϬϬϬ͘ϬϬ ƉƉƌŽƉƌŝĂƚŝŽŶ Ψ ϭϬ͕ϬϬϬ͘ϬϬ WĂŝĚĨŽƌϮϬϭϱƵƐ ΨϱϬ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϱ͕ϬϬϬ͘ϬϬ

^KE^dZhd/KE>KEWzDEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϯϵ͕ϳϵϰ͘ϱϯ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϯϵ͕ϳϵϰ͘ϱϯ

hWƐƚZd^Ͳ^,KK>h/>/E'Z^ZsKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϱϲ͕Ϭϭϲ͘ϲϭ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϱϲ͕ϮϬϭ͘ϳϱ

,/',tzD/EdEEKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϯ͕ϲϵϬ͘ϬϬ ƌƚŝĐůĞDϯϮΨ ϱϰ͕ϬϬϬ͘ϬϬ ZĞĐĞŝƉƚƐΨ ϯϲϭ͘ϭϱ ǆƉĞŶƐĞƐ͗ /ŶƐƵƌĂŶĐĞΨ ϱϲϱ͘ϱϬ dƌĂĐƚŽƌ&ƵĞůΨ Ϯ͕Ϯϯϴ͘ϰϯ ZĞŶƚĂůƋƵŝƉŵĞŶƚͲdƌĂĐƚŽƌΨ ϵ͕ϯϬϰ͘ϱϯ ZĞŶƚĂůƋƵŝƉŵĞŶƚͲǁŽŽĚĐŚŝƉƉĞƌΨ Ϯ͕ϰϬϬ͘ϬϬ DĂƌŬůĂŬĞΘƌĞǁΨ ϭϰ͕ϭϰϵ͘ϬϬ ƌƵƐŚZĞŵŽǀĂůĂŶĚZŽĂĚƐŝĚĞůĞĂƌŝŶŐΨ ϭ͕ϳϰϬ͘ϬϬ WĂƌƚƐĂŶĚZĞƉĂŝƌƐΨ ϯϲϴ͘ϭϴ ƵůǀĞƌƚƐΘ^ƵƉƉůŝĞƐΨ ϱ͕ϯϴϭ͘ϵϰ 'ƌĂǀĞůΨ ϴ͕ϮϬϯ͘ϬϬ EŽǀĞŵďĞƌϭ͕ϮϬϭϰ^ƚŽƌŵΨ ϯ͕ϱϮϳ͘ϬϬ DƵŶŝĐŝƉĂůĂŶĚϵϭϭ^ŝŐŶĂŐĞΨ ϰϮϴ͘ϭϭ DŽǁŝŶŐZŽĂĚƐŝĚĞƐΨ Ϯ͕ϴϮϬ͘ϬϬ Ψϱϭ͕ϭϮϱ͘ϲϵ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϲ͕ϵϮϱ͘ϰϲ

^ddhZEZhZ>/E/d/d/sWZK'ZD ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϱϵ͕Ϭϴϯ͘ϴϮ hZ/WWĂǇŵĞŶƚƐΨ ϰϵ͕ϰϭϮ͘ϬϬ ǆƉĞŶĚĞĚͲƌƚŝĐůĞDϯϰ;hƐĞĚƚŽƌĞƐƵƌĨĂĐĞƚŽǁŶƌŽĂĚƐͿ ΨϲϬ͕ϬϬϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϰϴ͕ϰϵϱ͘ϴϮ 16 >K>ZK^ͲEEh>Ws/E'EZ^hZ&/E'WZK:d ΨϭϬ͕ϯϴϮ͘ϱϬ ƌƚŝĐůĞDϯϰĨƌŽŵhZ/WΨ ϲϬ͕ϬϬϬ͘ϬϬ ƌƚŝĐůĞDϯϰƌĂŝƐĞΨ ϭϱ͕ϬϬϬ͘ϬϬ ƌƚŝĐůĞDϯϰ&ƌŽŵ^ƵƌƉůƵƐΨ Ϯϱ͕ϬϬϬ͘ϬϬ WĂŝĚĨŽƌWĂǀŝŶŐΘZĞƐƵƌĨĂĐŝŶŐΨ ϵϵ͕ϳϱϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭϬ͕ϲϯϮ͘ϱϬ

t/EdZZK^EKtZDKs>KhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭϰ͕ϲϬϰ͘ϯϳ ƌƚŝĐůĞDϯϳΨ ϮϮϱ͕ϬϬϬ͘ϬϬ WĂƌŬ&ĞĞ^ŚĂƌŝŶŐ Ψ ϲ͕ϵϮϯ͘ϳϵ ǆƉĞŶƐĞƐ͗ &ƵĞůΨ Ϯ͕Ϯϭϴ͘ϴϴ dƌĂĐƚŽƌZĞŶƚĂůΨ ϵ͕Ϯϲϭ͘ϰϮ dƌĂĐƚŽƌDĂŝŶƚĞŶĂŶĐĞΨ ϳϳϵ͘ϭϴ /ĐĞ^ĂŶĚΨ ϱϱ͕ϬϬϬ͘ϬϬ /ĐĞ^ĂůƚΨ ϭϮ͕ϵϳϵ͘ϴϰ WůŽǁ^ƚĞĞůΨ ϲ͕ϮϲϬ͘ϯϵ ^ŝŐŶĂŐĞΨ ϭϮϬ͘ϬϬ ůĚĞŶΘĂƌǇůƐƚďƵƌǇƌĞǁƐͲ^ΘtƌŽŽŬƐǀŝůůĞΨ ϭϭϭ͕ϴϯϰ͘ϬϬ ĂƌůůŝĨĨŽƌĚͲĂƉĞΨ ϰϭ͕Ϭϰϰ͘ϱϬ ^ĂŶĚWŝůĞDĂŝŶƚĞŶĂŶĐĞΨ ϯ͕ϰϳϮ͘ϬϬ /ŶƐƵƌĂŶĐĞΨ ϱϲϱ͘ϱϬ ΨϮϰϯ͕ϱϯϱ͘ϳϭ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽ Ψ Ϯ͕ϵϵϮ͘ϰϱ

dZΘK>Wd,D/EdEEKhEd ĞŐŝŶŶŝŶŐĂůĂŶĐĞΨ ϭ͕ϱϳϯ͘ϴϬ ƌƚŝĐůĞDϯϯΨ Ϯ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽ>ĂŶĞŽŶƐƚƌƵĐƚŝŽŶĨŽƌŽůĚWĂƚĐŚΨ ϭ͕ϰϲϳ͘ϰϬ WĂŝĚƚŽZŽĂĚŽŵŵŝƐƐŝŽŶĞƌĨŽƌƌŽĂĚǁŽƌŬΨ ϭ͕ϬϲϬ͘ϬϬ ĂůĂŶĐĞĞĐĞŵďĞƌϯϭ͕ϮϬϭϰĐͬŽΨ ϭ͕Ϭϰϲ͘ϰϬ

>h,/>>ͬ^hZZzdZE^&ZΘ/^WK^>KhEd ƌƚŝĐůĞDϮϯΨ ϵϱ͕ϯϮϯ͘ϬϬ WĂŝĚƚŽƚŚĞdŽǁŶŽĨůƵĞ,ŝůůĨŽƌƚŚĞǇĞĂƌϮϬϭϰΨ ϵϱ͕ϯϮϯ͘ϬϬ

^Wd/t^d/^WK^>&KhEd ƌƚŝĐůĞDϮϱΨ ϳ͕ϱϬϬ͘ϬϬ WĂŝĚƚŽ^ŶŽǁΖƐWΘ,dŽǁŶƐŚĂƌĞĨĞĞΨ ϭ͕ϵϴϬ͘ϬϬ WĂŝĚƚŽ'ƌĂǇΖƐWΘ,dŽǁŶƐŚĂƌĞĨĞĞΨ Ϯ͕ϭϳϬ͘ϳϰ WĂŝĚƚŽŽƚŚĞƌƚƌĂŶƐƉŽƌƚĞƌƐͲdŽǁŶƐŚĂƌĞĨĞĞΨ ϳϱϰ͘ϬϬ ĂůĂŶĐĞƚŽ^ƵƌƉůƵƐΨ Ϯ͕ϱϵϱ͘Ϯϲ 17 ZKK<^s/>>&ZWh>/>/ZZzϮϬϭϯ/d/KEEZEKsd/KEZd/> ƌƚŝĐůĞDϭϳĨƌŽŵϮϬϭϮΨ ϮϬ͕ϬϬϬ͘ϬϬ ǆƉĞŶĚĞĚΨ ϮϬ͕ϬϬϬ͘ϬϬ ZKK<^s/>>&ZWh>/>/ZZz ƌƚŝĐůĞDϰϭΨ ϱ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽƌŽŽŬƐǀŝůůĞ&ƌĞĞWƵďůŝĐ>ŝďƌĂƌǇΨ ϱ͕ϬϬϬ͘ϬϬ

Zd/>DϰϭͲDdZz^^K/d/KE>KdD/EdEE ƌƚŝĐůĞDϰϮĂƉƉƌŽƉƌŝĂƚŝŽŶΨ ϯ͕ϬϬϬ͘ϬϬ >ĂŬĞǀŝĞǁĞŵĞƚĞƌǇƐƐŽĐŝĂƚŝŽŶ;ϭϲϬΛΨϯƉĞƌͿΨ ϰϴϬ͘ϬϬ DƚZĞƐƚĞŵĞƚĞƌǇƐƐŽĐŝĂƚŝŽŶ;ϰϵϱΛΨϯƉĞƌͿΨ ϭ͕ϰϴϱ͘ϬϬ tĂůŬĞƌĞŵĞƚĞƌǇƐƐŽĐŝĂƚŝŽŶ;ϱϬΛΨϯƉĞƌͿΨ ϭϱϬ͘ϬϬ ǀĞƌŐƌĞĞŶĞŵĞƚĞƌǇƐƐŽĐŝĂƚŝŽŶ;ϭϯϮΛΨϯƉĞƌͿΨ ϯϵϲ͘ϬϬ ĚŐĞǁŽŽĚĞŵĞƚĞƌǇƐƐŽĐŝĂƚŝŽŶ;ϭϭϮΛΨϯƉĞƌͿΨ ϯϯϲ͘ϬϬ ĂůĂŶĐĞƚŽƐƵƌƉůƵƐΨ ϭϱϯ͘ϬϬ

KEd/KE^ ƌƚŝĐůĞDϲϯĨŽƌtĂƐŚŝŶŐƚŽŶ,ĂŶĐŽĐŬŽŵŵƵŶŝƚǇŐĞŶĐǇΨ ϭ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽtĂƐŚŝŶŐƚŽŶ,ĂŶĐŽĐŬŽŵŵƵŶŝƚǇŐĞŶĐǇΨ ϭ͕ϬϬϬ͘ϬϬ

ƌƚŝĐůĞDϲϱĨŽƌƚŚĞt/ƉƌŽŐƌĂŵΨ ϱϵϱ͘ϬϬ WĂŝĚƚŽt/WƌŽŐƌĂŵΨ ϱϵϱ͘ϬϬ

ƌƚŝĐůĞDϱϵĨŽƌ,ĂŶĐŽĐŬŽƵŶƚǇ,ŽŵĞĐĂƌĞΨ ϰ͕ϬϮϱ͘ϬϬ WĂŝĚƚŽ,ĂŶĐŽĐŬŽƵŶƚǇ,ŽŵĞĐĂƌĞΨ ϰ͕ϬϮϱ͘ϬϬ

ƌƚŝĐůĞDϲϴĨŽƌdƌĞĞŽĨ>ŝĨĞΨ ϰϮϱ͘ϬϬ WĂŝĚƚŽdƌĞĞŽĨ>ŝĨĞΨ ϰϮϱ͘ϬϬ

ƌƚŝĐůĞDϰϯĨŽƌƌŽŽŬƐǀŝůůĞ&ƌŝĞŶĚƐΘEĞŝŐŚďŽƌƐΨ ϰϬϬ͘ϬϬ WĂŝĚƚŽƌŽŽŬƐǀŝůůĞ&ƌŝĞŶĚƐΘEĞŝŐŚďŽƌƐΨ ϰϬϬ͘ϬϬ

ƌƚŝĐůĞDϲϭĨŽƌWĞŶŝŶƐƵůĂŵďƵůĂŶĐĞŽƌƉƐΨ ϭϭ͕ϲϬϵ͘ϲϮ WĂŝĚƚŽWĞŶŝŶƐƵůĂŵďƵůĂŶĐĞŽƌƉƐΨ ϭϭ͕ϲϬϵ͘ϲϮ

ƌƚŝĐůĞDϲϬĨŽƌĂƐƚĞƌŶƌĞĂŐĞŶĐǇŽŶŐŝŶŐΨ ϭ͕ϴϮϱ͘ϬϬ WĂŝĚƚŽĂƐƚĞƌŶƌĞĂŐĞŶĐǇŽŶŐŝŶŐΨ ϭ͕ϴϮϱ͘ϬϬ

ƌƚŝĐůĞDϲϮĨŽƌŽǁŶĞĂƐƚzDΨ ϭ͕ϬϬϬ͘ϬϬ WĂŝĚƚŽŽǁŶĞĂƐƚzDΨ ϭ͕ϬϬϬ͘ϬϬ

ƌƚŝĐůĞDϲϲĨŽƌŽŵŵƵŶŝƚǇ,ĞĂůƚŚΘŽƵŶƐĞůŝŶŐΨ Ϯϱϱ͘ϬϬ WĂŝĚƚŽŽŵŵƵŶŝƚǇ,ĞĂůƚŚΘŽƵŶƐĞůŝŶŐΨ Ϯϱϱ͘ϬϬ

ƌƚŝĐůĞDϲϰĨŽƌůƵĞ,ŝůů^ŽĐŝĞƚǇŝĚƚŽŚŝůĚƌĞŶΨ Ϯ͕ϱϬϬ͘ϬϬ WĂŝĚƚŽůƵĞ,ŝůů^ŽĐŝĞƚǇŝĚƚŽŚŝůĚƌĞŶΨ Ϯ͕ϱϬϬ͘ϬϬ 18 ƌƚŝĐůĞDϱϴĨŽƌ,ŽƐƉŝĐĞŽĨ,ĂŶĐŽĐŬŽƵŶƚǇΨ ϲϬϬ͘ϬϬ WĂŝĚƚŽ,ŽƐƉŝĐĞŽĨ,ĂŶĐŽĐŬŽƵŶƚǇΨ ϲϬϬ͘ϬϬ

ƌƚŝĐůĞDϲϵĨŽƌWĞŶŽďƐĐŽƚĂƐƚΨ ϭϬϬ͘ϬϬ WĂŝĚƚŽWĞŶŽďƐĐŽƚĂƐƚΨ ϭϬϬ͘ϬϬ

ƌƚŝĐůĞDϳϭĨŽƌ>ŝĨĞ&ůŝŐŚƚΨ ϭϬϬ͘ϬϬ WĂŝĚƚŽ>ŝĨĞ&ůŝŐŚƚΨ ϭϬϬ͘ϬϬ

ƌƚŝĐůĞDϳϬĨŽƌŽǁŶĞĂƐƚ,ŽƌŝǌŽŶƐ Ψ ϮϱϬ͘ϬϬ WĂŝĚƚŽŽǁŶĞĂƐƚ,ŽƌŝǌŽŶƐΨ ϮϱϬ͘ϬϬ

ƌƚŝĐůĞDϲϱĨŽƌWĞŶŝŶƐƵůĂŚĂŵďĞƌŽĨŽŵŵĞƌĐĞΨ ϳϱ͘ϬϬ WĂŝĚƚŽWĞŶŝŶƐƵůĂŚĂŵďĞƌŽĨŽŵŵĞƌĐĞΨ ϳϱ͘ϬϬ ZĞƐƉĞĐƚĨƵůůǇƐƵďŵŝƚƚĞĚ͕

:ŽŚŶ,'ƌĂǇ͕ŚĂŝƌŵĂŶ ZŝĐŚĂƌĚDĂŬĞŵĂŶ ĂƌƌĞůů&&ŽǁůĞƌ ƌŽŽŬƐǀŝůůĞŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶ

^ŽƵƚŚƌŽŽŬƐǀŝůůĞ^ĐŚŽŽůͲ dĞĂĐŚĞƌ͕ďďŝĞ^ŵŝƚŚ ;'ƌĂǇͿ ĂŶǇŽƵŶĂŵĞĂŶǇŽĨƚŚĞ^ƚƵĚĞŶƚƐ͍KŶƚŚĞůĞĨƚŝƐĨŽƌŵĞƌ^ĞůĞĐƚŵĞŶ͕ ĂƌůĞŽŶĚŽŶ tĞďĞůŝĞǀĞ 'ŽŽĚĞŶ'ƌĂǇ ŝŶŝŶĨƌŽŶƚĂŶĚŽŶƌŝŐŚƚǁŝƚŚŐůĂƐƐĞƐ͕ dŚŽƌŶƚŽŶ'ƌĂǇ /ĨǇŽƵĐĂŶŶĂŵĞĂŶǇŽƚŚĞƌƐ͕ƉůĞĂƐĞůĞƚƵƐŬŶŽǁ͊

19 dZ^hZZΖ^ZWKZd

ĂƐŚZĞĐĞŝƉƚƐĨŽƌϮϬϭϰΨ ϯ͕ϲϲϭ͕ϱϱϯ͘ϲϮ /ŶĐůƵĚĞĚŝŶZĞĐĞŝƉƚƐǁĞƌĞ ƚƌĂŶƐĨĞƌƐĨƌŽŵDŽŶĞǇDĂƌŬĞƚĐĐƚ͘Ψ ;ϲϬϬ͕ϬϬϬ͘ϬϬͿ dŽƚĂůZĞĐĞŝƉƚƐΨ ϯ͕Ϭϲϭ͕ϱϱϯ͘ϲϮ

ĂƐŚŝƐďƵƌƐĞŵĞŶƚƐ;ϱϯtĂƌƌĂŶƚƐWĂŝĚͿΨ ϯ͕ϲϴϴ͕ϵϱϬ͘ϵϬ /ŶĐůƵĚĞĚŝŶtĂƌƌĂŶƚƐǁĞƌĞƚƌĂŶƐĨĞƌƐ ƚŽDŽŶĞǇDĂƌŬĞƚĐĐƚ͘Ψ ;ϱϱϬ͕ϬϬϬ͘ϬϬͿ dŽƚĂůŝƐďƵƌƐĞŵĞŶƚƐΨ ϯ͕ϭϯϴ͕ϵϱϬ͘ϵϬ dĂǆWƌŽƉĞƌƚǇ>ŝĞŶƐŽůůĞĐƚĞĚΨ ϮϮ͕ϳϬϬ͘ϵϱ dĂǆ>ŝĞŶ/ŶƚĞƌĞƐƚΨ ϭ͕ϴϯϮ͘ϵϬ ŚĂƌŐĞƐΨ ϭ͕Ϯϱϴ͘ϭϱ dŽƚĂůŽůůĞĐƚĞĚŽŶ>ŝĞŶĞĚWƌŽƉĞƌƚǇΨ Ϯϱ͕ϳϵϮ͘ϬϬ

ϮϬϭϰ>ŝĞŶƐhŶĐŽůůĞĐƚĞĚ;ϮϬϭϯdĂǆͿ ϴ ϮϬϭϯ>ŝĞŶƐhŶĐŽůůĞĐƚĞĚ;ϮϬϭϮdĂǆͿ Ϭ hŶĚĞƐŝŐŶĂƚĞĚ&ƵŶĚĂůĂŶĐĞΨ ϱϱϳ͕ϬϵϬ͘ϮϬ

ĂůĂŶĐĞ /ŶƚĞƌĞƐƚ /ŶǀĞƐƚŵĞŶƚŚĞĐŬŝŶŐΨ ϭ͕ϰϮϭ͘ϱϱ /ŶǀĞƐƚŵĞŶƚĐĐŽƵŶƚΨ ϲϭϴ͕Ϯϵϲ͘ϬϬ Ψ ϵϴϯ͘ϳϲ hƉƐƚĂƌƚƐĐĐŽƵŶƚ;^ĐŚŽŽůͿΨ ϱϲ͕ϮϬϭ͘ϳϱ Ψ ϭϴϱ͘ϭϰ ^Ăůƚ^ŚĞĚĐĐŽƵŶƚΨ ϱϯ͕ϲϯϲ͘ϰϰ Ψ ϭϰϱ͘ϳϯ ^ĞƉƚŝĐ^ǇƐƚĞŵĐĐŽƵŶƚΨ ϵ͕ϭϱϲ͘ϰϭ Ψ ϯϬ͘ϭϳ &ŝƌĞdƌƵĐŬĐĐŽƵŶƚΨ ϯϬ͕ϲϮϰ͘ϭϳ Ψ ϲϵ͘ϵϮ ŝͲĞŶƚĞŶŶŝĂůĞůĞďƌĂƚŝŽŶΨ Ϯ͕ϭϮϲ͘ϯϬ Ψ Ϯ͘ϰϱ ĞŵĞƚĞƌǇdƌƵƐƚ&ƵŶĚƐΨ ϳϴ͕ϴϴϬ͘ϭϮ Ψ ϮϲϬ͘Ϭϯ DƚZĞƐƚKůĚ^ĞĐƚŝŽŶΨ ϯϭϭ͘ϱϭ Ψ ϭϯ͘ϲϳ ŽĂƐƚĂůŽŵŵŝƚƚĞĞĐĐŽƵŶƚΨ ϭ͕ϰϵϳ͘Ϯϰ Ψ ϱ͘Ϭϵ ŽĂƚΘŝŶŐŚǇZĞƐĞƌǀĞΨ ϱ͕ϱϴϬ͘ϭϱ Ψ ϭϴ͘ϯϳ ^ĞůĨͲŝŶƐƵƌĂŶĐĞΘ&ůŽĂƚZĞƉůĂĐĞŵĞŶƚƐΨ ϯϱ͕ϱϱϴ͘ϭϲ Ψ ϭϬϭ͘ϵϴ dŽƚĂů/ŶƚĞƌĞƐƚĂƌŶĞĚ Ψϯ͕Ϯϯϳ͘ϴϲ

ZĞƐƉĞĐƚĨƵůůǇƐƵďŵŝƚƚĞĚ͕ &ƌĞŝĚĂ>͘WĞĂƐůĞǇ dƌĞĂƐƵƌĞƌ͕ϮϬϭϰ

20 Telephone 207-667-6500 James W. Facsimile 207-667-3636 Wadman wadmancpa.com Certified Public Accountant -----James W. Wadman, C.P.A. Ronald C. Bean, C.P.A. Kellie M. Bowden, C.l'.A. Wanese L. Lynch, C.P.A. INDEPENDENT AUDITOR'S REPOR1"

To 1he Board of Selectmen Town of Brooksville Brooksville, ME 04617

Report 011 tile Fi11a11cial State111e11ts We have audited the accompanying financial s1a1cmen1S of the govemmen1al ac1ivi1ics, each major fund, and the aggrcgale remaining fund informalion or lhe Town of Brooksville, Maine as of and for 1he year ended December 31, 2014, which collectively comprise the Town's basic financial sta1emen1S as listed in the 1able of con1en1s, and 1he relaled no1es to 1he financial slatements. M1111nge111e11t's Respo11slblllty for tit• F/11n11cinl Stnte111e111 Management is responsible for lhc prcparalion and fair prescnlation of 1hesc !innncial slmcmcnts in accordance wilh accounting principles generally acccp1ed in the Uniled S1a1es of America; lhis includes 1he design, implemcn1a1ion, and main1enance of internal conlrol relevant 10 the preparation and fair presentation of financial slalements that arc free from ma1erial miss1a1ement, whe1her due to fraud or error. Auditor's Respo11sibilil)I Our responsibilily is to express opinions on these financial statemenlS based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free ofmaterial miss1a1ement. An audit involves performing procedures to obtain audit evidence aboul the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatemenl of the financial s1a1cments, whe1her due to fraud or error. In making those risk assessments, the auditor considers internal con1rol relcvanl to the en1ity's prepara1ion and fair prescn1ation or the financial s1a1ements in order to design audit procedures that nrc appropria1e in the circumstances, but no1 ror the purpose of expressing an opinion on the effec1ivencss of the entity's internal con1rol. Accordingly, we express no such opinion. An audit also includes evaluating the appropria1eness ofaccounting policies used and the reasonableness ofs ignificant accounting es1ima1es made by manage111en1, as well as evaluating the overall presenrntion of1hc financial s1atcments. We believe that the audit evidence we have obtained is sufficient and appropriate 10 provide a basis for our audit opinions. Opi11io11s In our opinion, the financial statements referred 10 above present fairly. in all malerial respects, the respective financial position of the governmental activi1ies, each major fund, and the aggregate remaining fund information of the Town or Brooksville, Maine, as or December 31 , 2014, and the respective changes in financial posilion for the year then ended in accordance with accounling principles generally accepted in the United States or America. Other Mnllcrs Accounting principles generally accepted in the United S1a1es of America require 1ha1 the managemen1's discussion and analysis and budgetary comparison infonna1ion on pages 3 through 6 and 20 be presented to supplemen1 the basic financial s1a1ements. Such inronna1ion, ahhough no1 a pan or the basic financial s1a1cmcnts, is required by the Governmental Accoun1ing Standards Board, who considers ii to be an esscn1ial pan or financial reponing for placing the basic financial smtcmcnts in an appropriate operational, economic, or his1orical context. We have applied cenain limited procedures to the required supplcmen1ary infonnntion in accordance with auditing s1andards generally accepted in the United S1n1cs or America, which consisted of inquiries or management about the mc1hods of preparing the information and comparing 1hc infon11a1ion for consistency with management's responses 10 our inquiries, the basic financial stalcments, and other knowledge we ob1ained during our audit of the basic financial s1a1ements. We do not express an opinion or provide any assurance on the

21 informa1ion because 1he limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Our audit was conducted for the purpose of fom1ing opinions on the financial statemenis that collectively comprise the Town of Brooksville, Maine's financial srntcments as a whole. The in1roductory section, combining and individual nonmajor fund financial statements, and statistical section arc presented for purposes of additional analysis and are not a required pan of the financial statements. The combining and individual nonmajor fund financial statements are the responsibility of manage111en1 and were derived from and relate direct!)• to the underlying accounting and olhcr records used to prepare the financial statements. The information has been subjected 10 the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such infonnation directly to the underlying accounting and 01her records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, 1he information is fairly stated in all material respects in rela1ion to the financial statements as a whole. The introductory and statistical sections bave not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly. we do not express an opinion or provide any assurance on them. Respectfully Submitted,

James W. Wadman, C.P.A. January 15, 2015

22 TOWN OF BROOKSVILLE, MAINE Mn11nge111e11t's Disc11.~sio11 anti A111tlvsis For tfte Fiscal Year Ended December 31, 2014

Managemem of the Town of Brooksville, Ma ine provides this M

The financial statements herein include all of the activities of the Town of Brooksville, Maine (the Town) using the integrated approach as prescribed by Governmem Accounting Standards Board (GASS) Statement No. 34.

FINANCIAL HfGHUGHTS-PRIMARY GOVERNMENT

Go11em111e11t-witfe Higltligflts: Net Position - The assets of the Town exceeded its liaibilities at fiscal year end ing December J I, 20 14 by $7,739,995 (presented as ·'net position''). Of this amount. $980,892 was reported as "unrestricted net position". Unrestricted net position represents the amount available to be used to meet the Town 's ongoing obligations to citizens and creditors.

Changes in Net Position - The Town 's total net position decreased by $95,490 (a 1.2% decrease) for the fisca l year ended December 31, 2014.

F1111tl Highlights: Go11em111ental Fwulv- Fu nd Balances-As of the close of the fiscal year ended December 31, 20 14, the Town 's governmental funds reported a combined ending fund balance of S 1,236,694 with $577,090 being general unassigned fund balance. This unassigned fund balance represents approximately 21% of the total general fund expend itures for the year.

Lon g-ferm Deht:- The Town's general long-1em1 debt obligations decreased by $ 104 ,885 (30%) during the current fiscal year. New long-term debt obligations were issued during the current fiscal year for a loader I backhoe purchase and a school bus. Ex isting debt obligations were retired according to schedule.

OVER VIEW OF THE FINANCIAL STATEMENTS

Th is discussion and analysis are intended to serve as an introduction to the Town's basic financial stat·ements. The Town 's basic financial statements include three components: I) government-wide financial statements, 2) fund financial statementS, and 3) notes to the financial statements. This report also contains additional requ ired supplementary information (budgetary comparison) and other supplementary information. These components are described below:

Govemment-wiffe Fi11n11cial Statemel/fs The Government-wide financia l statements present the financial picture of the Town from the economic resources measurement focus using the accrual basis of accounting. They present governmental activities and business-type activities (if applicable) separately. These statements include all assets of the Town (including in frastructure) as well as all liabilities (including long-term debt). Additionally. certain elimination entries have occurred as prescribed by the statemem in regards 10 imer-fund activity, payables and receivables.

The government-wide financial s1a1e111c111s can be found on pages 7-8 of this report.

F11111I Fi11a11ci11I S tatements The fund financial statements include statements for each of the three categories of act ivities - g.overnrncntal, business-type (if applicable) and fiduciary. The governmental acti vities are prepared using the current financ ial resources measurement focus and the modified accrual basis of accounti ng. Fiduciary funds are used 10 accou111 for resources he ld for the benefi t of parties outside the Town government. Fiduciary funds arc not reflected in the

23 government-wide financial statements because the resources of these funds are not available to support the Town's own programs. Reconciliation of the fund financial sta t~ments to the Government-wide financial statements is provided to explain the differences created by the integrated approach. The basic governmental fund financial statements can be fo und on pages 9-10 of this report.

Notes to tlte Fi11n11ciaf Statements The notes provide add itional information that is essential to a full understanding of the data provided in the government-wide and the fund financial statements. The no1es to the financial statements can be fo und on pages 13 - 19 of this report.

Required S11pufe111e11t11rv I11for111ntio11 This section includes a budgetary comparison schedule, which includes a reconcil iation between the statutory fund balance for budgetary purposes and the fund balance for the general fund as presented in the governmental fund financial statements (if necessary). Required supplementary infonnation can be fou nd on page 20 of this report.

GOVERNMENT-WIDE FINANCIAL ANAL YSJS

Net Position 84% of the Town's net position reflects its investment in capita l assets such as land, buildings, equipment and infrastructure ( roads, bridges and other immovable assets), less any related debt used to acquire those assets that are still outstanding. The Town uses these assets to provide services to citizens; consequently, these assets are not available fo r future spending. Although, the Town's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this deb1 must be provided from other sources, since the capital assets themselves cannot be used to liqu idate these liabilities.

Govem111e11taf IJ11si11ess-(ype Activities Activities Total 2014 Total 2013 Current Assets 1,292,596 1,292.596 1,362,199 Capital Assets 6,708,016 6,708,0 16 6,843,289 Total ;lssets 8,000,612 8,000,6 12 8,205,488

Current Liabilities 160,119 160.119 154,986 Other L.iabilities 100,499 100,499 215.018 Tow/ Liabilities 260,618 260,6 18 370,003

Net Po.fitill11: Invested in Capital Assets 6,463,107 6.463, 107 6,493,495 Restricted 295,995 295.995 383,83 1 Unrestricted 980,892 980.892 958,159 Totof Net Position 7,739,994 7,739,994 7,835,485

Toted liabilities & Net Po.~itio 11 8.000,612 8,000,612 8,205.488

Clw11ges in Net Position Approximately 89 percent of the To\\11's total revenue came from properry and excise taxes, approximately 8 percent came from State subsidies and grants, and approximately 3 percent came from services, investment earnings and other sources. Depreciation expense on the Town's governmental and business-like activ ity assets rcpresems $38 1,286 of the total expenses for the riscal year.

CA PITAL ASSET ADMINISTRA TION

Capital Asset.~

24 The Town 's investment in capital assets for its governmental and business-like activities amounts to $ 14,501 ,157, net of accumulated depreciation of $7,793, 14 I leaving a net book value of $6,708,016. Current year additions include $67.4 19 in build ing improvemems, $99, 750 in road improvements and $78,843 for a bus purchase.

Govem111e11tal B11si11ess-like Activities Activities Total 2014 Total 2013 Revenues: Taxes 2,617,923 2,617,923 2,544,783 Program Revenues 284,194 284, 194 401 ,264 Investment I 11corne 2,973 2,973 3,052 Revenue Sharing 15,523 15,523 16,824 Other 24,894 24,894 8,114 Total 2,945,507 2,945,507 2,974,037

Expe11ses: Genera l Govern ment 167,399 167,399 190,840 Protection 34,949 34,949 48,479 Health I Sanitation 100,228 100,228 102,052 Transponat ion 584,030 584,030 554,609 Education 1,828,352 1,828,352 1,770, 18 1 Unclassified 117,236 11 7,236 102,337 Assessments & Debt Service 208,804 208,804 210,045 Total 3,040,998 3.040,998 2,978,543

Cl11111ges i11 Net Positio11 (95,490) (95,490) (4.506)

!Revenues by Source - Governmental and Business-Type

Investment Income Revenue Sharing $2,973 $15,523 0.1% 0.5% Other Sources Program Revenues $24,894 $284,194 0.8% 9.6%

Taxes $2,617,923 88.9%

25 Expenditures by Source - Governmental and Business-Type

Assessments & Debt General Protection $208,804 Govern ment $34,949 6.9% $167, 399 1.1% 5.5% Unclassified Health & Sanitation $117,236 $100,228 3.9% 3.3%

...... , Transportation Edu cation $584,030 $1,828,352 19.2% 60.1%

FINANCIA L ANALYS IS OF THE TOWN'S INDIVIDUA L FUNDS

Govem111e11tal F 1111ds The focus of the Town's governmental funds is to provide information on near-tenn infl ows, outtlows, and balances of expendable resources. Such info rmation is useful in assessing the Town 's financing requirements. In particu lar, unassigned fund balance may serve as a useful measure of a government 's net resources avai lable fo r spending at the end of the fiscal year.

At the end of the fiscal year, the Town's governmental funds reported ending fund balances of S 1,236,694, a decrease of $61,297 in comparison with the prior year. Approx imately 47 percent of Lhis total amount constitutes wiassigncd fund ba lance. The remainder is reserved to indicate that i1 is not avai lable for spending because it has been committed to liqu ida1e contracts and commitments of the prior fiscal year or fo r a variety of other purposes.

Variances between actual General Fund revenues and expenditures and the fi nal amended budget included the fo llowing:

$56,789 positive variance in revenues. Excise tax revenues exceeded budgeL by $28,624 wh ile several other revenues categories are not budgeted. $78,603 positive variance in expend itures. Primari ly due to conservative spending and the overlay on taxes total ing $61,992.

REQUESTS FOR INFORMA TION

This financial report is designed to provide a general overview of the Town's fi nances for all citizens, taxpayers. investors and cred itors. Th is fi nancial report seeks 10 demonstrate the Town's accountabil ity for the money it receives. Questions concerning any of !he information prov ided in this repon or requests for additiona l information should be addressed to: Town of Brooksville, I Town House Road, Brooksvi lle. ME 04617.

26 TOWN OF BROOKSV/ U,£, MAIN£ (Exhibit I) STATE/IfENT OF NET POSITION DECEMBER JI. 2014 Gowrnmemol ActMties

Cash and Cash Equivalents Sl,233,272 Accounts Receivable Sl2,785 Taxes Due $46,539 Capital Assets: I.and $438.414 Other Capital Assets, net ofAccumulntcd Depreciation $6,269,602

Tqtt1l A ssers SS.000,612

liqbi/icjrr 1111d Deferred Inflows linhilities: Accounts Payable S7.626 Due to Other Governments $7.727 Bonds Pavable Payable within one year Sl44.4 IO Bonds Payable SI00.499

Towl liobiliries S260,262

Deferred Inflows o(R11.w11rccs: Prepaid Property Taxes S356

Total Deli!rre1/ 1111/ow.r o[Resourq:• S356

tVrt Posi1i1>11 Investment in Capital Assets. net ofrelated debt $6.463,107 Restricted S295.995 Unrestricted S980.892

Total Ne! Position $7.739.995

Toto/ /,iahilities Deferred Inflow 1111d Nee fO.l'ili

The A'otes 10 the Fiuanci(I/ Su11entc111s are an Integral Par/ of1his Su11e11u!11t.

27 TOWN OF BROOKSVILLE, MAINE (£xhibir II) STA TEMENT OF ACTIVITIES FOR THE YEAR ENDED D ECEMBER 31. 2014 Ner (Expense) Revenue and Changes Program Revenues in /\'e1 Position F1111 ctio11s/Progra111s Charges fi>r Operaring Goven 1111ental Pri11u1n, Gover11111e11t Expenses Services Grants Activities Goven1111e11tal Aclivitie.c: General Govenunent $ 167.399 $2,307 ($165,092) Public Safety $34,949 $474 ($34,475) Health & Sani1ation SI00,228 (SI00,228) Public Transponation $584.030 $49.4 12 ($534,6 18) Pub Ii c Assisrance $805 ($805) Recrea1 ion $70,534 $47,385 $8,850 ($14,299) Donations $45,897 ($45,897) Education $ 1,763,550 SI 0.797 $ 100, 166 ($1,652,587) State Retirement Contribmions $64,802 S64,802 $0 Assessments and Debt Service $208,804 ($208,804)

Tow/ Go11em111e111a/ Acriviries $3,040,998 $60,964 $223,230 ($2,756,804)

Total Pri11u11J1 Government $3,040,998 $60,964 $223,230 ($2,756,804)

General Re\•enues· Tax Revenues $2,417,600 Excise Taxes $200.323 State Subsidies $ 15,523 Sale of Tax Acquired Propcny $ 18.352 Local Sources Sl,721 Interest Earned S2,973 Interest on Delinquent Taxes $4,821

Total Revenues $2.66 1,314

Changes in Net Position ($95,490)

Net Posilion - Begi1111i11g $7,835,485

A'et Position - Entling $7,739.995

711e 1Vo1es U> th1:1 Financial Su11ements are an /111cgral Part ofthis S1t11e111ent.

28 TOWN OF BROOKSVILLE. MAINE (fahibit I II) BA LANCE SHEET- GOVERNMENTAL FUNDS DECEMBER 31. 2014

Other Total General G'overnmentnl Governmental Frmd Funds Funds Assets & Oilier Debits Cash and Cash Equivalents Sl.039,077 $ 194,195 S J,233,272 Accounts Receivable $ 12,236 $81 $12,318 Taxes Due $46,539 S46,539 Due From Other Funds S721 $253,347 $254,068

Tola/ Assels S l,098,574 $447,624 Sl,546. 197

li(lbilities Deferred Inflows & Fund Ba/a11ces Uqhilities· Accounts Payable S7.626 $7,626 Due to Other Funds S253,347 $254 S253,601

Towl liobilities $260.973 S254 $261,227

Deferred /nflnws o(Resources.· Prepaid Property Taxe~ $356 $356 Unearned Revenue $40, 194 $7.727 $47,921

Total Deferred Inflows o(Be.wurces $40,550 $7,727 $48,277

Fund /Jala11ces: Restricted $48.496 $247,499 $295.995 Committed $76,565 $192,144 $268,709 Assigned $94,899 $0 $94,899 Unassigned S577,090 $0 $577.090

Tow/ Fund Balances $797,05 1 $439.643 Sl,236.694

ToJa/ Ligbilitie'i Dekrred Inflows & Fund Balances Sl,098,574 $447,624 $1.546. 197

ToJa/ Fund Balancf! - Gover11me111a/ Funds Sl.236.694 /'+/er position reported for goven1111e11ral activities in rhe su11e111e111 of11et poslrion nrtt dllferent bect1wre: Capirnl assets used in govcnuncrnal activilies are not financial resources and therefore are not reponed in the funds $6,708.016 Delinquent taxes are recognized as revenue in the period for which levied in the governmcnt widc financial s1atemcn1s. but are rcpo11ed as unearned revenue (a linbility) in goven1111en1al funds $40,194 Some liabililies, including bonds payable, nrc not due and payable in the current period and therefore, are not reported in the funds ($244.909) 1Ve1 Position t1(Goven1111e11111/ tfctivitie..; $7.739,995

The 1Votes to the Financial Stnte111qnts ore a11 integral Port of1his Su11enw11t.

29 TOWN OF BROOKSVILLE, MAINE (Exhibit IV) STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE.~ - GOVERNMENTAL FUNDS FOR TllE YEAR ENDED DECEMBER 31. 2014 Total Genera/ Special Reven11e Governmental Fund Fund F1111ds Re,1e11ues· Tax Revenues, including Homestead Reimbursement $2.421.406 $2.42 1,406 Excise Taxes $200,323 $200.323 State Subsidies $68.266 $123,023 $191,288 Sale ofTax Acquired Property $ 18,352 $18,352 Local Sources $421 $1.300 $1,72 1 Interest Earned $2,405 $567 $2,973 Interest on Delinquent Taxes $4,82 1 $4,82 1

Total Revenues $2,7 15,995 $124,890 $2,840,885

£xpent!i111resfNe1 ofDepart111en10! Rl'l'e111u:d· General Govemmeflt S2 I 5,819 $215.8 19 Public Safety $49.473 so $49,473 Heal~1 & Sanitation SI00,228 $100,228 Public Transportation $340,242 $0 $340,242 Public Assistance $805 ssos Recreation $7,697 $4,875 $12,572 Donations $40,897 $5,000 $45,897 Education $ 1,863,539 s 1.863,539 State Retirement Contributions $64.802 564,802 Assessments and Debt Service $208.804 $208,804

Total E..tee11dit111·es Sl,028,767 Sl ,873,4 14 $2,902, 182

Excess Revenues Over Exnenditures $1,687,227 (S I,748 .524) ($61,297) Other Financing Sources fUse.r/· Operating Transfers In SI 1,692 s 1.703,527 Sl,715,219 Operating Translers Out (SI, 703.527) ($11,692) ($ 1,715,2 19) Exce.ts Revenues anti ()Jher Financing Sources Over E.rpentli111res and Other Financing Uses ($4.607) ($56,690) ($61,297)

!Jeginning Funt! Balance sso 1.658 $496,332 Sl,297.991

Ending Fund Balance $797,051 $439,643 Sl.236.694

Reconcili<1lio11 to Suuement o(Ac1ivities change ln 1Ve1 Posilinn: Nel Change in Fund Balances - Above ($61,297) Delinquent laxes are recognized as re1Jcnuc in the period for which levied in the Government-Wide financial statements, but are recorded as unearned revenue (a liability) in governmental funds ($3,805) Governmental funds report capital ou1lays as expenditures. while in the Statement of Activities, the cost or those assets is all ocated over the estimated useful lives as depreciation expense 5246.012 Depredation expense on capital assets is reported in the Go,,crnment-Wide Statement of Activities and Changes in Net Position. but thC)' do not requ ire the use ofc urrent financit1I resources. ($38 1,286) Bond Proceeds arc not trenied as Revenue in the Govenunem-Wide financial statements_ bond repa)'l1lents are not treated as Expenditures in the Government-Wide 11nancial statements. This amount represents bond proceeds, net of bond repa)'ments 5 104,886

Change in 1Ve1 Position nfGovt.1r11111e111al Activifies ($95,490)

The 1Votes to the Fi11(111ciol Suuements t1rc an /Juegral Part ofthis State11u:111.

30 TOWN OF BROOKSVILLE, MAINE {Exhibit I? STATEMENT OF FIDUCIARY NET POSITION FOR TllE YEAR ENDED DECEMBER J I. 1014

A'o11expe11doble

Cash & Cash Equivalents S78,880

Tow/ As.rets 578,830

Liqbillrh-.t Due 10 Other Funds $467

Toto/ Liabilities $467

Ner Pnsitw11 Reserved for Endo\\111ents S64.S47 Unrestricted $13,866

Tow/ Net Posi1io11 $78.413

Towl Liabiliries & Net Posi1ia11 $78.880

The Notes 10 the Financial Sft1te1111Jnts are an /111egral Part ofthi s Su11eu1 e111.

31 Paul Venno with Great-Grandmother Lucy (Bakeman) Cousins and sister Anne (Venno) Fontaine

32 TOWN OF BROOKSVILLE. MAINE N01'ES TO THE FINANCIAL STATEMENTS FOR THE l'EA R ENDED DECEMBER 31. 201'1

1Vote I .. S11111111an' ofSienificaut Acco1u1ti11g Policies

The financial statemen1s of the Town of Brooksville, Maine (1he Town) have been prepared in conformity with accounting principles generally accep1ed in 1he Uni1ed Srntcs of America. as applied to govemmental units (hereinafter referred lO as generally accepted accoun1ing principles (GAAP)). The Govemmental Accounting Siandards Board (GASB) is 1he accep1ed standard setting body for the governmental accounting a11d financial reporting principles. The n1ore sig.nific.1111 of the To\vn's accounting principles are described below.

A. Fi11a11cia/ Renortiug Entity

The accompanying financial sta1emenrs present the govemmcnt of the Town of Brooksville, Maine which is identified based upon the criteria identified in Governmen1al Accoun1ing Standards Board (GASB) Statement 14, Tiie Fi11a11ci(I/ Repor1i11g £111i1y. TI1e Town is governed under a Administra1ive Assis1ant/Selec1men form of governmen1. The Town engages in a comprehensive range of municipal services, including adminis1rative services. police and fire pro1ec1ion, heallh and sani1mion, highways and bridges and education. The fi nancial s1ateme111s include all opera1ions of1he Town. Control or dependence is detennined on 1he basis of budget adoption. taxing authority. funding and app-0inuncnt of the respective governing board.

8. Gover11111en1-wide and Fund Fiuancitrl Statements

Tite governn1ent-wide financial staten1ents (i.e. the statement ofnet position and slatcrnent ofact ivities) report information on all of the nonfiduciary activi1ics of the primary government. Fiduciary ac1ivities. whose resources are not available to finance 1hc Town's programs are excluded fron1 Lite govemment•\Vide statemenls. The material effect of interfund activity has been removed from these staten1ents. Go\·er11111

The s1a1cmc111 ofactivi1ies demonstrates the degree 10 which the direct expenses ofa given function or segrncm arc offse1 by program revenues. Direc1 expenses are those that arc clearly identifiable wi1h a specific function or segment. founc1ional expenses n1ay a1so include an elen1ent or ind irect cost, designed to recover adminis1rative (overhead) costs. Progra111 rcve1111es include I) charges 10 customers or applicants who purchase, use or directly benefit from goods. services, or privileges provided by a given function or segn1ent and 2) grants and contribut ions that are restricted to n1eeting the operatio1:1al or capital requirements of a panicular function or segment. Taxes and 01her items not propcl'ly included among program revenues are rcponed ins1cad as general re,1e1111es.

C. Afeosurcment Fqcu.\' Bqsiy o(Accounting anti Fi11011cial Su11eJJ1e111 Presenta1ion

The government-wide financial suuen1en1s arc reported using the Jot al eco110JJ1ic resources measure11u:11t fhcus and the accrual basis ofacco11111i11g. Revenues and additions arc recorded when earned and expenses and deductions are recorded when a liability is incurred, regardless of the tin1ing of related cash Oows. Property 1axes are recognized as revenues in the year for which they are levied (i.e. in1endccl to finance). Grants arc recognized as revenue as soon as all eligibility requirements have been met.

The govermnental fund fin::mcial statements are reported using the ,·urre11tji11a11cial resources 111(!asr1re11w111 fncus nnd the 111odified accrual basis of(1Cc.ou111i11g . Revenues arc recognized \\•hen 1hcy arc both n1casurable and available. Revenues are considered to be available \vhen they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For 1his purpose. the Town considers revenues to be available it' they are collected within 6() days ot'1hc end of the cun·cnt fiscal period. Expenditures generally arc recorded \Vhcn a liability is incurred. as under accnial nccounting. Mowcvcr, debt service expenditures. includ ing inte·rest on long·tcnn debt. arc recorded only when payrncm is due.

Property taxes. charges for services and interest associat<'

33 The Town reports unearned revenue on its governmental fund financial statements. Uncanied revenues arise when a potential revenue does not meet both the t•measurable" and ''available" criteria for recognition in the current period. Unearned revenues also arise when resources are received by the Town before it has a legal claim to 1hc111, as when grant monies arc received prior to the incurrence of qualifying expenditures. In subsequent periods, when both revenue recognition .criteria are met, or when ~ie Town has a legal claim to the resources, the liability for unearned revenue is removed from the balance sheet and the revenue is recognized.

TI1e Town reports the followi ng major govemmental fonds:

The general fund is the Town's primaiy operating fond. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

The special revenue funds account for specific projects or programs such as the school department and school reserve funds. fire truck and public \vorks reserves and recreational reserves.

Permanent funds are used to account for assets held in a perpetuity and therefore cannot be used to support the Town's own programs, bm the investment earnings may be used for designated purposes.

Amounts reported as program revenues include I) chnrges to customers or applicants for goods. services. fines and forfeitures, or privileges provided. 2) operating grants and contributions, and 3) capital grants and c.cntributions, including special assessments. Internally dedicnted resources are reported as general revenues rather than as progranl revenues. Likewise~ general revenues include all taxes.

When both restricted and unrestricted resources are available for use, it is the Town's policy to use restricted resources first, then unrestricted resources as they are needed.

D. Assets. liabilities and Net Position fl/' F1111d B(J/q11ce

Deposits and /11\'est111e111s

The Town's ca~h and cash equivalents are considered to be cash on hand. demand deposits. and short-tem1 investments with original maturities ofone year or less from the date ofacqu isition. Tiiese investments are not specifically idcntified with any one fund.

The Town may invest in certificates of deposit. in time deposits. and in any securities in which State of Maine Statutes authorize them to invest in.

Investments are carried at fair market value. Income from investments held by the individual funds arc recorded in the respective funds as it is earned (if applicable).

Accounts l?eceivnhle m1d Pavoble

All material receivables arc reported at their gross value and, where appropriate. arc reduced b)• the estimated portion that is expected to be uncollectible.

Because oftheir spending measurcrncnt tbcus. cxpcndiuJrc recognition for governmenwl fund types excludes amounts represented by noncurrent liabilities. Since they do not affect current assets. such long-tcnn amounts arc not recognized as governmental fund type expenditures or fund liabilities.

Ca1.1i1al Assets

Capital assets. which include prope11y. plant. equipment and infrastructure {e.g. roads, bridges. sidewalks and similar items). arc reported in the applicable govemn1ental or business .. Lypc acLivitics columns in the govcnlmcnt-wide financial su:itemcnts. Capirnl assets arc defined by the Town as assets with an initial. individual cost olmo re Limn $5,000 a11d an estimated uscl'ul life in excess of one year. Such assets are recorded at historical cost or cstimaicd historical e<:st if purchased or constructed. Donated capital assets arc recorded a1 estimated fair market value at the date of donation.

34 TI1e costs ofnonnal maintenance and repairs 1ha1 do not add 10 the value ofthe asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are cons1ruc1ed. ln1eres1 incurred during the construction phase of capital assets of business-type activities is included as pan of Lhe capitalized value of the asset constructed. Prope11y. plant and equipment is depreciated using the straight line method over the following estimated useful lives:

lfs:sets )'et1rs Buildings and Improvements 20-50 lnfras1ruc111re 10-50 E,quipment 5-20

/nlcrfund Receivable and Pavables

lnterfund receivables alld payables arise from inlerfund transactions and are recorded by an! funds c1Tec1ed in 1he period in which transactions are executed.

Acc1111111/a1ed Unpaid Vacation and Sick U!gve

Employees are granted vacation and sick leave in varying amounts based on length ofservice. The value ofaccumu lated vacation and sick leave al June 30 for the school depanmen1 employees is recorded on the financial s1a1emen1s. lo11g-Tern1 Obligations

In the government-wide financial stMements. long-term deb! and other long-tem1 obligations are reponed as liabilities in 1he applicable governmental activities, business type activities or proprietary fund type financial sta1emcn1s. In the fund financial s1a1eme111s, governmental funds recognize 1he face amount of debt issued as ocher financing sources.

Go\'ern111e111a/ Fund Balances

The Town has implemented GASB S1a1emen1No54 which establishes fund balance classifications that comprise a hierarchy based primarily on 1he extent 10 which 1he Town is bound 10 observe cons1rain1s imposed up<>n che use of iis resources reponed in governmental funds. As such. the Town has identified December 31. 2014 fund balances on nhe balance sheet as follows:

General Other Fund Go,•er11n1c11tal tow/ Restricted Education Fund $247.132 $247,132 Sme Road Assistance $48.496 S48A96 Municipal Revenue Sharing $367 S367 Couunittetl Town Reserves (Exhibit A-4) $190.886 Sl90.886 Health Insurance Opt-Olli $21,664 $2 1,664 Septic System Replacements Sl.251 $1.257 Comprehensive Plan $308 $308 Coastal Account $14.784 $14,784 Walker's Pond Landing $15 $15 School Debt Payment $39,795 $39.795 1tsslg11ed Public Service Building $2.960 $2,960 Public Service Building Flood $38.607 S38,607 Legal $8.540 $8,540 Insurances $5.9~4 $5,944 Employee Insurance $702 $702 Computer & Sortware Sl90 S190 Code Enforee111ent $3.575 $3.575 Fire Depart1nent Sl.199 Sl,199 Fire Dcpanment - 1-lepmicis $2,023 $2.023

35 General Other Funt/ Gover111ne111a/ Tow/ Planning Board $2,714 $2,714 Animal Control Sl,084 $1,084 Town Roads $6,925 $6,925 Winter Roads $2.992 $2.992 Tarring Sl,046 Sl,046 Road Resurfacing SI0,633 $10,633 Veteran's Graves $846 $846 Commun ii}' Center $2,957 S2,957 Walker's Pond Sl,926 $1,926 Public Access S35 S35 Unassigned $577.090 $577,090 Total Fund 8(1/cmces $797.051 $439.643 Sl.236.694

The Town considers restricted, C()mmi\t~d. ~igiwd and unassigned ainounts 10 be spent in 1l1a1 order when expendirnrcs arc incurred for which any of those amounts are available.

Fund Balt111ce

In the rund financial statements. governmental funds repon reservations of fund balance for amounts that are not a\'1lilablc for appropriation or are legally remicted by outside panics for use for a specific purpose. Designations of unrestricted fund balance represent tentative rnanagerncnt plans that are subjec1 to change.

Net Position

Net position is required to be classified into three components - invested in capital assets. net of related debt; restricted; and unrestricted. These classifications are defined as follows:

/111•es1ed i11 capital assets, 11e1 ofrelated debt - This component of net position cons is ls of capital assets, net ofaccumu latcd depredation, reduced by Ilic ou1standing balances of any bonds, mortgages, notes. or other bon·owings thm are attributable to the acquisi1ion, construction, or in1provements of those asse1s.

Re.wio·retl -This component of ne1 posh ion consis1s of res1ric1ions placed on net position use 1hrough cx1ernal constraims imposed by creditors (such as debt covenants}, grantors. contributors, or Jaw or regulations of other governments, or constraints imposed by law through constitutional pro,•isions or enabling legislation. The government-wide statement of net position rcpons $383.831 of restricted net position, ofwhic'h enabling legislation restricts SO.

U11res1ricted ·This component consists of net position that do not meet the definition of "restricted" or "invested in capital assets. net of related debt".

E. 811tl{!.Jta11• Accounting

Fonnal budgetary accounting is employed as a management control for the general fund only. Annual operating budgets are adopted each fiscal year by the registered voters of the Town at their annual Town meeting. Budgets are established in accordance with generally accepted accounting principles. Budgetary control is exercised at the selectman level, since individual department heads do not exist. All unencumbered budget appropriations lapse at 1he end of the year unless specifically designated by the Board of Selectmen or required by law.

F. £ndown1ent.'i

In 1hc pcmrnncm funds, !here ore es1ablishcd cndowrncn1 funds ofS64.547 for ecmeicry purposes. The investment earnings of these funds arc used for 1he specific purposes that the funds were established for and shall be paid out by order or those persons responsible for administering 1hc funds. State law directs 1hat. subject to the intent ofa donor expressed in the gifl instnunent. an institution nlay approprime for expenditure or accun1ulate so n1uch ofan endow111ent rund as the institution deternlincs is pn1dcnt for the uses. benefits. purposes. and duration for which the endowment is established.

36 G. £,t;Ji111a1es

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management 10 make estimates and assumptions that affect the reponed amounts ofassets and liabilities and disclosure ofcontingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reponing period. Actual results could differ from those estimates.

Note 2 - De11osilfi.' ""ti /11ve.\'/11w11ts

Custodial cred it risk is the risk that in the event of a bank fa ilure. a government's deposits may not be returned to it. The Town's deposit policy for custodial credit risk requires compliance with the provisions authorized by Maine State Statutes. TI1e Town requires that. at the time fu nds are deposited, there is collateral in place to cover the depositS in excess ofthe FDIC insurance limits.

State Statutes require banks either to give bond or to pledge government securities (types of which arc specilically identified in the Statutes} to the Town in the amount of the Town's deposits. The Statutes allow pledged securities to be reduced by the amount ofthe deposits insured by the Federal Deposit Insurance Corporation (FDIC).

TI1e financial institutions holding the Town's cash accounts are participating in the Federal Deposit Insurance Corporation {FDIC) program. For interest and non-interest bearing cash accounts, the Town's cash deposits, including cenificates ofdeposit, are insured up 10 $250,000 by the PDIC. In order 10 avoid exceeding the $250.000 PDIC limits. the bank purchases additional collateral in order 10 collateralize those funds.

Al year end, the carrying value of the Town's deposits was S1 ,312. 152 and the bank balance was S 1,363,924. The Town has no uninsured and uncollateralized deposits as of December 31. 2014.

/11ves1me111s

At year end, the Town had no general fund invesunent balances. Generally, Lhe Town's investing activities arc managed under the custody of the 1·own 1 reasurcr. Investing is performed in accordance with State Statutes. The Town may legally invest in U.S. Government securities and agencies, U.S. Goven11nen1 sponsored agencies and in bank repurchase agrcen1cnts.

Custodial credit risk - for an investment. custodial credit risk is the risk that. in the event ofthe failu re of the counterparty, the Town \viii not be able to recover 1he value of its invesllnent securi1ies 1hat are in the possession of an outside pany. As a means of limiting its exposure to custodial credit risk, the Town requires that, at the time fu nds arc invested, collateral for repurchase agreements be held in the Town's nnmc by a custodial agent for the tern1 of the agrcen1en1 and investments in obligations of the United States or its agencies be held by 1hc Federal Reserve.

/111eres1 rate risk - As a means or lirniting ils exposure to fair value losses arising fron1 rising interest rates, 1he TO\\'n invests in shon-tern1 investn1cnts held by a local b:anking institution.

Credit ri.rk ·credit ri sk is the risk that on issuer or other countcrpany to an invcs1mc111 will not fu lfill its obligations. TI1e Town limits its investments 10 those authorized by Maine State Statutes. which authorize 1he Town 10 make deposits/investments in insured c-0nunercial banks. insured credit union and direct debt securities of the United States Govcn11ncnt unless such an investment is expressly prohibited by law.

Nt1te 3 - J>rnpertv Taxes

Propcny taxes were assessed on Apri l I. 20 1~ and committed on May 30 2014. l111erest of7% per annum is charged on delinquent taxes. Tax liens arc recorded on property taxes remaining unpaid twelve months after the commitment date. Ta.~ liens unpaid fo r a period of eighteen momhs expire and the property becomes tax acquired by the Town. For governmental fonds. only propeny taxes which arc intended to finance the current fiscal year and collected within 60 da)'S subsequent to year-end arc recorded as revenue. Accordingly, $40.194 of the propeny taxes receivable have been classified as unc<1rncd tax revenue on the general fund bakmce sheet

37 /\'nte 4 - Cavilal As.fets Capital asset activity for the year ended December 3 1. 2014 was as fo llows: Beginning Ending Balance Increases Decreases Balance fipvenunentgl Activilie.~· Caeiral assets not being deereciated Land $438.4 14 $438,4 14 <;&1.a.itg..f asr~/s Qelng !f..elll'f.f.if!.£11.tl Buildings and Improvements S2.668,856 S67.419 $2.736,275 Equipment $784,925 $78.843 $863,768 Infrastructure SI 0,362. 949 $99,750 $I 0.462,699 Total capital assets being deprecimed $14,255.145 $246.0 12 so $ 14.501.157

l..ess accu1nultue

Depreciation expense was charged to fu nclions/programs of the primary government as follows: Go,·ernme11tol Ac1ivities General Government $ 16,693 Public Safety $19,002 Education $53.977 Recreation $ 1,726 Public Transpo11atio11. including depreciation ofge neral infrastructure assets $289.888 Total Depredation Expense· Governmental Activities $38 1,286

1Vote 5 - Lo11g- Tern1 J)eht The following is a summary of Long-Tenn Debt transactions for the Town for the year ended December 31. 2014:

/..011g-Ten11 Debt Januarv I $349.794 lo11g-Ter111 Debt /ss11e

111c Town of Brooksville entered into a revolving loan fu nd with Maine Municipal Bond Bank for the purpose of perfonning school renovations. The debt is for ten years with interest at 0%. The annual payment totals S79,589. TI1e loan is structured is strucwred as a draw down loan with the total funds ofSI ,069.237 being held by Bangor Savin£$ Bank. Of this total funding. S254.003 has been fo rgiven, leaving total debt service ofS815,234. The outstand ing balance at December 31, 2014, was $81.523.

In 2006. the Town of Brooksville applied for an additional 536,344 as part of the revolving loan fund with the Maine Municipal Bond Bank. bringing the total funding of the project to $ 1.105,581. Of this amount, $7.269 was forgiven, bringing the total amount forgiven to $261.27 1. leaving total debt service ofS844.309. This additional amount follows the same terms of the original loan • ten years with 0% interest. The balance m December 3 1, 2014 was SS.81 S.

In 201 1. the Town of Brooksville entered into a general obi igation bond with the Bar Harbor Banking & Trust Company for the purpose of acquiring a lire truck. The deb1 is for five years with interest at 3.00%. The annual principal payment is $34,000. 111c outstanding bnluncc at December 31 . 2014. was $68.000.

38 In 20 14, the Town of Brooksville entered into a capital lease agreement with Gorham Leasing Group for the purpose of acquiring a loader I backhoe. ·nie debt is for five years with interest at 3.38%. Monthly payments of SI ,572.31 are made on the agreement. The outstanding balance at December 31. 2014, was $80.2.62.

In 20 I4 , the Town of Brooksville entered into a capital lease agreement with Gorham Leasing Group for the purpose of acquiring a school bus. The debt is for two years with interest at 2.70%. Annual payments ofS9,559 arc made on the agreement. The outstanding balance at December 31, 20 14, was S9,308. Presented below is a summary of debt service requirements:

Year Princip{lf lntere.sl Total 20 15 $144,4 JO $4.743 $149.153 20 16 $53.887 S2.908 SS6,795 20 17 $17,563 $1,305 $18,868 20 18 $ t8,166 $702 $18,868 20 19 $10,883 $123 SJ 1.006 $244,909 $9,781 $254,690

!Vote 6 - P11rticipalion iu Public Entil!• Risk P1Jo/

1l1e Town participates in Public Entity Risk Pools fo r the purposes of Workers Compensation, Property and Liability Insurance and Unemployment Compensation. The Public Entity Risk Pool is administered by the Maine Municipal Association. TI1e Public Entity Risk Pools were estal>lished for the purposes of lowering costs for members and fo r developing speci tic programs to control losses. Members pay annual premiums to the Maine Municipal Association for participation in the respective programs.

,.he Town is exposed to various risk of loss related to torts; theft of. damage to. ar•d destruction of assets; errors and omissions: injuries to en1ployees~ and natural disasters for \vhich it can·ies n1unicipal and co1nnicrcial insurance. The Town is not a'vare of any material actual or potential claim liabilities which should be recorded at December 31. 2014.

1Votc 7 - Pe11tli11g Litig11tio11

According to nmnag;emernt, there are no n1atters that would result in material adverse losses. claims or assessments against the Town of Brooksville. Maine through the date of the audit report.

f•lqte S - /11ter01111/ Receil'n/1/es and Pn,rnb/es

During the course ofoperations. numerous transactions occur between individual runds 1hm 1nay result in amounts O\vcd be1wee11 funds. On the Governmental Fund financial statements, the payables are classified as Due to Other Funds with offsetting receivables on the Governmental Fund financ ial statements classified as Due from Other Funds. Al December 31. 2014, the olTsening receivable and payable balances were $252,880. $247, 132 of the balance represents school depa11men1 funds which are constantly being collected and disbursed by the general fund on behalf of the school.

Note 9 - Define

Most employees of the School Department participate in the Maine Public Employees Retirement System. TI1e Maine Public Employees Retirement System is a multiple-employer, cost-sharing pension plan. Benefits provided by the Maine Public Employees Retiren1en1 Syslem arise fro1rn en1ployce and en1ployer contributions dctennined on a statutory actuarial reserve basis. School Department employees arc eligible for normal retirement at age 60, provided that they have 25 years of service cred ited under lhe Sys1ern. School Depan111em e1nployees over ngc 60 who become pern1ancntly disabled receive nonnnl retircrnern benefits. School Department employees under the age of60 who become pcnnancmly disabled receive 213 of their average final compensation. reduced by other fo1ms of di'sability benefits received.

School Deparuncnt e111plQyees conlribute 7.65% of1heir salaries to the Retiremenn Systern \\thile the School Depanrncnt's share is the responsibility of the State of Maine. The School is responsible for the employer contributions of2.65% and for employees paid with Federal funds. The cost of these benefits is charged to the applicable Federally funded program. The School Depm1ment's torn! caniings covered by the program were $503.270 for the fiscal )'Car ended June 30. 2014. Employee contributions totaled $38,500. En1ployer contributions 1nade to the pooled account by the Stnte, estimated nt a rate of 13.03% are S64.802. Ernployer comributions made by the School Department totaled $14.139. A financial report forthc Maine Public Employees Retirement S)•stem can be obtained m: Maine Public Employees Retirement System, 46 Stute House S1;11ion. Augusta. Maine 0~ 333 -0046.

39 TOWN OF BROOKSVILLE, MAINE {faltibit VII) REQUIRED SUPPl.EMENTARl' INFORMATION SCHEDULE OF REVENUES AND EXPENDITURES BUDGET AND ACTUAi. - GENERAL FUND FOR THE YEAR ENDED DECEMBER 3 1, 2014 Variance Original Final Favorable Budget 811dp,e1 Actual (.Unfavorable) Re1·emies: Tax Revenues $2,422,704 S2,422,704 $2,421,406 ($ 1,298) Excise Taxes $ 17 1,699 $171,699 $200,323 S28.624 State Subsidies so so $3,464 S3,464 Sale of Tax Acquired Propeny so so $18,352 $ 18,352 Local Sources $0 so $421 S421 Interest Earned $0 so $2,405 $2.405 Interest on Delinquent Taxes $0 so $4,82 1 $4 821

Total Revenues $2,594,403 $2,594,403 $2,651. 193 $56,789

£xn~n!/j111rf~ {N'f.£ Q[.Qe11gr£1nftv! Rt;vg,nves~.· General Government $244,199 $244, 199 $215,8 19 $28,380 Protection $59,274 $59,274 $49.473 $9,801 Health & Sanitation 5 102.823 $102,823 $100,228 $2,595 Pub Ii c Transponation $32 1,000 $321.000 S340,242 (Sl9,242) Pub Ii c Assistance $4,000 $4,000 $805 $3, 195 Recreation $12,400 $12,400 S?,697 $4,703 Donations $21,050 $21,050 $40.897 (Sl9,847) Assessments and Debt Service $277.823 $277,823 $208,804 $69.019

Tot(J/ £\·nentlitures Sl,042.569 S I ,042,569 S963.965 $78,603

Excess Revenues Over Ex11e11dit11res $ 1,551,835 s 1,551.835 $1,687,227 5135.393

Otlter Fi11anci11g Sources fU

Excess Re\le1111es t111d Oiiier Fintincing Sources 01•er Expenditures ond Other Financing Uses ($140,000) ($ 140.000) (S4,607) s1 35.393

Beginning Fund Balances $801.658 $801,658 $80 1.658 so

Ending F1111d Balances $661.658 S66 l.658 $797,051 $135,393

The 1Vo1es 10 the Financial St<11tunen1s tire nn lntegrttl flirt of1his .')f(aeme111.

40 4 J) 1 so of $702 $190 $308 I $2,960 $3.575 S8,540 S5.944 S2.7 $2,023 $1,084 $4,306 Sl,199 $38.607 $21,664 $85,204 Page £11di11g Balance A-I, so so $0 $0 so so so so so so so $0 so so so so so so 014 $80 $80 (Exhibit . $799 S581 raf!) $2 $2,045 $2.595 $2.595 ($1,410) lapsed (Overd Unexpended 111 ,610 0 S775 $600 1,547 6,706 6,310 7,904 0.000 1 1 1 11 52,424 $6,336 $7,455 S8,770 Sl,372 $4,905 S4.920 Sl,892 10 $67,419 $27.543 $ SI $ $ $12,240 $59,947 SJl,525 $ $95.323 $ $287,400 SI00.228 Trcms(er.v £xpe1uli111rcsl 253 . S775 $790 $308 1.610 3,039 8,606 1 1 I OS,295 52.424 $9.912 $2.023 $2.714 $9.500 $7,500 $5,000 $2,975 I $68,000 $50,154 $28,000 $30,503 $22 $ $ $12,346 $95,323 $10.000 $64,333 S32,725 S S S374.61g SI02.823 Total Avoi/able 1 59 so 1 S32 $39 $797 $295 $ $474 $474 Sl,853 $18,25 S50.154 $71.581 Revenues Depar1111e111ol 10 .000 ,6 ,000 $775 S500 l 1 3.000 5.000 1 52.424 $2,500 59,500 SS.000 S SS,000 $7,500 I05 $43.000 $ $28.000 S20.000 SI 541.164 $1 $69,274 S95.323 SI0,000 S $244,199 $102,823 rit1tions 1lpprop- 1 I 4 1 so $63 $308 S354 1.50 2014 $5,493 $2.7 S7.412 S6.456 Sl.523 S (SS.440) ($5.415) S25.000 SI0,471 $58.838 JI, Ba/once llegi1111i11g OPERATIONS MAIN£ Sta1ion ng l i Roof DECEMBER Flood Corp ann I l'l 11 / Medicare Association Planning Opt-Ou Transfer Account Plan • me & 13uilding ENDED Building Building OcpMment 1)£PARTM£NTAL Disposal Sonwarc l! Reserve Suri) Insurance Fire & OF Ambulance itl / 13oard County fl£J.mn IJROOKSVILL£, Yl lcpatitis nsurance Control I I Municipal Service Service Service Security Waste Legal Lights till S1111i1111io11· Llnforcemcnt I oyee (J'o\•f!nl"l''11t; t puter l Truck OF <~ Sofin· m TllE ree t lcahh lancocJ. Administration Public Public Planning Maine Emp Insurances I I 1>ublic Volunl<'Cr Animal Assessing BVFD Pcninsulo Blue Fire Town Comprehensive Code Co S Social Septic FOR TOWN Gr1l~r,1l scm:nuu: //~11/1/i l'11hlir

41 $0 046 of3) , $846 $846 0,633 2 1 $6,925 $2,992 Sl $ $70,093 $48,496 Ending Page Balance A-1. bi1 i $0 $0 $0 $0 $0 $0 so so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so so so so (Exh $153 SIS3 $3,195 S3,195 lapsed (Overdrafi) U11expe11ded 97 00 00 1 1 8 esl $75 ,126 ,000 ,825 ,000 r 0111 $525 $250 $400 $225 $600 $805 $425 $ $ $805 l 1 1 1 $2,527 $ $2,847 $2,500 $ $4,025 S $25,000 $40, $99,750 $10,000 $5 $60,000 $466,939 Expendilu Transfers 3 8 $75 ,896 ,000 ,825 ,000 $525 $250 $400 $225 $600 $425 $846 SIOO SIOO 1 1 1 1 10,3 08,496 $3,574 $3,000 $4,000 $2,500 $ $ $4.025 $ $4,000 1 1 $58,051 $25,000 $4 $10.000 $537,031 $ $ $246,528 $243,536 Torcil A11ailable 1 2 1 $0 so S36 ues $6,924 n 111e111a/ $56.697 $49.4 1 Reve Depar J)l 000 000 000 000 $75 , , , . $525 $100 $250 $400 $225 $600 $425 $100 UE 00.000 $5.000 $2.000 $3,000 $4,000 $1 $1 $2,500 $4 $4,025 Sl,825 op- 1 $54 ions r $21,050 SI0,000 t $391,000 $ $225,000 '[JJV ria App O N ONS~C_ $0 14 604 ,574 . T! $846 l 20 A $3,690 S R 1, $20,000 $89,334 $20,846 $59,084 $10,383 $14 E 3 Balance Begi1111ing OP BER L NE r ng en I r li m MA nse ECEM , Cente u nty Child D MENTr1 E u Neighbors Progra ce ecare LO r Co D RT LL Co ce m E r & r & e D Aid h Ho m Reserve SVI N Aging g EPA dges y Resou tiative i cock t n ends E D i Roads n ni on Br I R Fr Healt Library Com Ha Shed rfaci East YMCA Horizons e e & OF l Care ty Graves Socie u t of a,vn Coun1y ll ll i l of 'EA l !1!:J;grlmen BROOK Assistance r s E Arca l Life l · Roads I i Rural Sal L un n' ery / r Res cast cast ber t f! H I of e U n n m t OF CA m l-f Trt111seorllllin11; Assistance I C D n a ban I i T N r h as1en1 E ~ W W~ l U Vetera W Road Highways Brooksvi Dow Hancock Dow Hospice Blue Brooksvi Penobsco Lifelligh Com Sand Tarring Tree C Ceme Genera H OR F IJ011a1io11s TOW Puh/ic Public SC

42 7 1 $35 SIS o/3) 3 $2.957 Sl,926 $14,784 $19,7 $39,795 $39,795 $219,960 Page £11di11g Bala11ce A-1. bit hi so $0 $0 $0 so so so so so so so (SO) (fa $2,027 $5,000 $61,992 $69,019 $77,055 Lapsed Unexpended _J_Overdr

43 TOWN OF BROOKSVILLE, Mi ll/VE (Exlribit A-1) SCllEDULE OF CHANCES JN UNASSI GNED FU/VD BAl.A/\'CE FOR THE YEAR ENDED DECEMBER JI. 101'

Begin11ing Unassigned Fund Balance S583.24S

tfdditiotts• Lapsed Accounts (Exhibit A- I) $77,055 Decrease in Unearned ·rax llcvcnuc $3,805 Excise Taxes (Net of Approprimcd Revenue) S28.624 Sale ofTax Acquired Properly SI 8,352 ln1erest Earned S2.405 ln1erest on Delinquent Taxes S4,821 Tree Growth Reimbursemenl $2.822 Ve1eran's Reimburscmen1 $297 Supplemental Taxes S2,928 Other Revenues $764

Tow/ Additions Sl41,875

&:ducrien.v · Appropriated Revenues $ 140,000 I lomestead Rei111bursemcnt (Net of J\pproprioted Revenue) $5,128 Abntemenis $2,902

fotal Reduqjonr $148.030

Ending Unassigned Fund Balance S577.090

44 Barbara & Laura Gray, Rachel Cousins, Nellie Dyer and Viola & Eva Brown at Creek Church on Cape Rosier

45 TOWN OF BROOKSVILLE, MAINE (fahibit A-./) SCHEDULE OF RESEIWE FUN/JS- GOJ!Ef

8egi11ni11g Tmnsfers Ending Balance Revenues Exe.e1uli1ures ln/(0111) Balance Reserve · Sand I Salt Shed $43,491 $ 146 SI0,000 $53,636 Athletic Field $672 Sl,300 $4,875 $4.500 Sl ,597 ML Rest Cemetery Care S5,298 $ 14 $5,000 $312 Fire Truck $20,554 $70 $ 10,000 $30,624 Harbor Boat & Dinghy $5,562 $18 $5,580 Float Replacement $30,456 $102 SS,000 $35,558 Bicentennial Celebration $2,124 S2 S i,000 S3,126 School Construction $6,186 S l,934 $4,251 School Building Reserve - Upstarts $56.017 $185 $56,202

Total Revenues $170.359 Sl,837 SI 1,809 $30.500 $190,886

46 SSI 8-1) $254 it 94,195 $7,727 $7,981 1 $ $253,347 $247,499 $439,643 $447,624 $192.144 $447,624 Total Other (Exliih Go11crnmental S81 $254 $9.156 $9,238 $7,727 $7,981 $9,238 Sl,257 Sl,257 Septic Program so - $5,848 90,886 90,886 1 1 $185,038 $190,886 $ Sl90,886 s Town Rese1Tes 32 32 so l 1 S247,132 S247.132 $247.132 $247, $247, School Department so S367 S367 $367 $367 S367 -- S D ent. Revenue Slrorinf! Municipal m e FUN tat S L s thi of NMENTA Part R cgral GOVE lm R E 011 ll T are Debits O - NE I ems F1111dB11/1111c1:,1· ET 01her tem MA & & HE S Sta B<1la11ces Assets 4 Funds ANCE Liahilities Fund 1. 2fl/ Funds equivalents , Fi111111cial & I 111 OOKSVILLE, 1 J Other Revenue Receivable the R BR Cash NG Other E to · I l.iahilitit:s E11111UJrt/<111ce.t B & o From t N OF ies I Bt1lt111c1.r it dssr:ts ncarned Notes Due Due Towl U Accounts Restricted Cash Total Committed bi/ fowLLia/,flW!!c.~ Lia DECEM Tow/ The COMB TOWN Fund

47 4 1 8-2) ,692) $561 1 Sl.300 24,890 1 al $11,809 t , 861,605 ($56,690) (SI $ Sl23,023 $439,643 $496,332 1 1,748,524) $ Sl,873,4 To Sl,703,527 Other (S (fahibit Governmell/al __ $0 $30 S30 $30 $30 ,257 ,227 l 1 $ S Septic Prowam $537 Sl.300 70,359 Sl,837 ($9,972) 1 $20,528 $30,500 $11,809 $11,809 $ $190,886 Tow11 Resen·es 4) 1 32 1 605 ,605 ,964 , 1 1 I0.964 10 ($77,6 SI SI $324,747 $247. 1.750.641) $1,86 $1,86 Sl.673.027 (S Schoof Deeartment $0 $0 $367 $367 1,692) e DS nu $12,059 $12,059 Sl2.059 cipal (SI i e UN F Sharing Rev Mun AND Sratemem. o/r/1is Port GOVERNMENTAL EXPENDITURES fJ/4 2 /111egral U.w:s 1, a11 3 OTIJER Sources NUES, are REVE Fi11a11cing NCES- Fi11anci11g OF MAINE DECEJ\llBER E, Other BALA State111en1s . (Jl,,•esl O Otlter In Out and DEO J\·4) .·e am/ it TEMElVT Fl/N EN Sour,·es N Filumcial R I STA Transfers Transfers (Exhib tlte Revenues 'EA RROOKSJllL/ Earned > to Revenues ~·pe11diuwe.1· £.\·1JJ.'Jlflit11re.~ NGES OF cmion o(_Rc•v1t1111e,v Fi11m1r.fng u Tl/£ llA Notes Reserves Ed Program Interest Tmal Tottd Op.:rating Operating Staie Subsidies Over C TOWN 711e Revenues: FOR ExcJ:J.u1fRr:J•_1m11f.L0.·ec£.memliwr_eJ Exces.< Expendit/11'(!.<.' Be.r!io11it1J1.£imdIJ(l/(111(·e £HdmJu:'i_111tll1olrim Other COMBINING

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49 Zd/&/dK&KDD/dDEd dŽzǀŽŶŶĞZĞĚŵĂŶ͕dŚĞŽůůĞĐƚŽƌŽĨƚŚĞDƵŶŝĐŝƉĂůŝƚǇŽĨƌŽŽŬƐǀŝůůĞ͕ĂĨŽƌĞƐĂŝĚ͘ ,ĞƌĞǁŝƚŚĂƌĞĐŽŵŵŝƚƚĞĚƚŽǇŽƵƚƌƵĞůŝƐƚƐŽĨƚŚĞĂƐƐĞƐƐŵĞŶƚƐŽĨƚŚĞƐƚĂƚĞƐ ŽĨƚŚĞƉĞƌƐŽŶƐǁŚĞƌĞŝŶŶĂŵĞĚ͖ǇŽƵĂƌĞƚŽůĞǀǇĂŶĚĐŽůůĞĐƚƚŚĞƐĂŵĞ͕ŽĨĞĂĐŚ ŽŶĞ ƚŚĞŝƌ ƌĞƐƉĞĐƚŝǀĞ ĂŵŽƵŶƚ͕ ƚŚĞƌĞŝŶ ƐĞƚ ĚŽǁŶ͕ ŽĨ ƚŚĞ ƐƵŵ ƚŽƚĂůŽĨ ΨϮ͕ϰϭϲ͕ϱϲϰ͘ϵϮ;ďĞŝŶŐƚŚĞĂŵŽƵŶƚŽĨƚŚĞůŝƐƚƐĐŽŶƚĂŝŶĞĚŚĞƌĞŝŶͿ͕ĂĐĐŽƌĚŝŶŐƚŽ ƚŚĞƚĞŶŽƌŽĨƚŚĞĨŽƌĞŐŽŝŶŐǁĂƌƌĂŶƚ͘ 'ŝǀĞŶƵŶĚĞƌŽƵƌŚĂŶĚƐƚŚŝƐϬϱͬϯϬͬϭϰ͘ :ŽŚŶ,'ƌĂǇ͕ŚĂŝƌŵĂŶ ĂƌƌĞůů&ŽǁůĞƌ ZŝĐŚĂƌĚDĂŬĞŵĂŶ ƐƐĞƐƐŽƌƐŽĨƌŽŽŬƐǀŝůůĞ zŽƵĂƌĞƚŽƉĂǇƚŽ&ƌĞŝĚĂ WĞĂƐůĞǇ͕ ƚŚĞ DƵŶŝĐŝƉĂů dƌĞĂƐƵƌĞƌ͕ Žƌ ƚŽ ĂŶǇ ƐƵĐĐĞƐƐŽƌŝŶŽĨĨŝĐĞ͕ƚŚĞƚĂǆĞƐŚĞƌĞǁŝƚŚĐŽŵŵŝƚƚĞĚ͕ƉĂǇŝŶŐŽŶƚŚĞůĂƐƚĚĂǇŽĨ ĞĂĐŚŵŽŶƚŚĂůůŵŽŶĞǇĐŽůůĞĐƚĞĚďǇǇŽƵ͕ĂŶĚǇŽƵĂƌĞƚŽĐŽŵƉůĞƚĞĂŶĚŵĂŬĞĂŶ ĂĐĐŽƵŶƚŽĨǇŽƵƌĐŽůůĞĐƚŝŽŶƐŽĨƚŚĞǁŚŽůĞƐƵŵŽŶŽƌďĞĨŽƌĞϭϬͬϯϭͬϭϰ͘ /ŶĐĂƐĞŽĨƚŚĞŶĞŐůĞĐƚŽĨĂŶǇƉĞƌƐŽŶƚŽƉĂǇƚŚĞƐƵŵƌĞƋƵŝƌĞĚďǇƐĂŝĚůŝƐƚ ƵŶƚŝů ĂĨƚĞƌ ϭϬͬϯϭͬϭϰ͖ ǇŽƵ ǁŝůů ĂĚĚ ŝŶƚĞƌĞƐƚ ƚŽ ƐŽ ŵƵĐŚ ƚŚĞƌĞŽĨ ĂƐ ƌĞŵĂŝŶƐ ƵŶƉĂŝĚĂƚƚŚĞƌĂƚĞŽĨϳ͘ϬϬƉĞƌĐĞŶƚƉĞƌĂŶŶƵŵ͕ĐŽŵŵĞŶĐŝŶŐϭϭͬϬϭͬϭϰƚŽƚŚĞ ƚŝŵĞŽĨƉĂǇŵĞŶƚ͕ĂŶĚĐŽůůĞĐƚƚŚĞƐĂŵĞǁŝƚŚƚŚĞƚĂǆƌĞŵĂŝŶŝŶŐƵŶƉĂŝĚ͘ 'ŝǀĞŶƵŶĚĞƌŽƵƌŚĂŶĚƐ͕ĂƐƉƌŽǀŝĚĞĚďǇĂůĞŐĂůǀŽƚĞŽĨƚŚĞDƵŶŝĐŝƉĂůŝƚǇĂŶĚ tĂƌƌĂŶƚƐƌĞĐĞŝǀĞĚƉƵƌƐƵĂŶƚƚŽƚŚĞ>ĂǁƐŽĨƚŚĞ^ƚĂƚĞŽĨDĂŝŶĞ͕ƚŚŝƐϬϱͬϯϬͬϭϰ͘ :ŽŚŶ,'ƌĂǇ͕ŚĂŝƌŵĂŶ ĂƌƌĞůů&ŽǁůĞƌ ZŝĐŚĂƌĚDĂŬĞŵĂŶ ƐƐĞƐƐŽƌƐŽĨƌŽŽŬƐǀŝůůĞ ŽŵƉůĞƚĞŝŶƵƉůŝĐĂƚĞͲ&ŝůĞKƌŝŐŝŶĂůǁŝƚŚdĂǆŽůůĞĐƚŽƌͬ&ŝůĞŽƉǇŝŶsĂůƵĂƚŝŽŶŽŽŬ

50 Zd/&/dK&^^^^DEddKZdhZEdKDhE//W>dZ^hZZ dŝƚůĞϯϲDZ^ƐϳϭϮ ^ƚĂƚĞŽĨDĂŝŶĞ ŽƵŶƚǇŽĨ,ĂŶĐŽĐŬ͕ƐƐ͘ tĞ ŚĞƌĞďǇ ĐĞƌƚŝĨǇ ƚŚĂƚ ǁĞ ŚĂǀĞ ĂƐƐĞƐƐĞĚ Ă ƚĂǆ ŽŶ ƚŚĞ ĞƐƚĂƚĞ͕ ƌĞĂů ĂŶĚ ƉĞƌƐŽŶĂůůŝĂďůĞƚŽďĞƚĂǆĞĚŝŶƚŚĞDƵŶŝĐŝƉĂůŝƚǇŽĨƌŽŽŬƐǀŝůůĞĨŽƌƚŚĞĨŝƐĐĂůǇĞĂƌ ϬϭͬϬϭͬϭϰƚŽϭϮͬϯϭͬϭϰ͕Ăƚϱ͘ϰϴŵŝůƐŽŶƚŚĞĚŽůůĂƌ͕ŽŶĂƚŽƚĂůƚĂǆĂďůĞǀĂůƵĂƚŝŽŶ ŽĨΨϰϰϬ͕ϵϳϵ͕ϬϬϬ͘ϬϬ ^^^^DEd^ ϭ͘ŽƵŶƚǇdĂǆΨ ϭϳϭ͕Ϭϰϭ͘Ϯϰ Ϯ͘DƵŶŝĐŝƉĂůƉƉƌŽƉƌŝĂƚŝŽŶ ϱϮϴ͕ϯϯϲ͘ϯϬ ϯ͘d/&ĨŝŶĂŶĐŝŶŐƉůĂŶĂŵŽƵŶƚ Ϭ͘ϬϬ ϰ͘^ĐŚŽŽůͬĚƵĐĂƚŝŽŶƉƉƌŽƉƌŝĂƚŝŽŶΨϭ͕ϲϳϯ͕ϬϮϳ͘Ϭϭ ϱ͘KǀĞƌůĂǇ;EŽƚƚŽĞǆĐĞĞĚϱйŽĨEĞƚƐƐĞƐƐŵĞŶƚͿ ϲϭ͕ϵϵϭ͘ϵϵ ϲ͘dŽƚĂůƐƐĞƐƐŵĞŶƚƐ ΨϮ͕ϰϯϰ͕ϯϵϲ͘ϱϰ hd/KE^ ϳ͘^ƚĂƚĞDƵŶŝĐŝƉĂůZĞǀĞŶƵĞ^ŚĂƌŝŶŐ Ψϭϭ͕ϲϵϮ͘ϯϴ ϴ͘,ŽŵĞƐƚĞĂĚZĞŝŵďƵƌƐĞŵĞŶƚ ϲ͕ϭϯϳ͘ϲϬ ϵ͘dZĞŝŵďƵƌƐĞŵĞŶƚ ϭ͘ϲϰ ϭϬ͘KƚŚĞƌZĞǀĞŶƵĞƐ Ϭ͘ϬϬ ϭϭ͘dŽƚĂůĞĚƵĐƚŝŽŶƐ Ψϭϳ͕ϴϯϭ͘ϲϮ ϭϮ͘EĞƚƐƐĞƐƐŵĞŶƚĨŽƌŽŵŵŝƚŵĞŶƚ;>ŝŶĞϲŵŝŶƵƐůŝŶĞϭϭͿ ΨϮ͕ϰϭϲ͕ϱϲϰ͘ϵϮ >ŝƐƚƐŽĨĂůůƚŚĞƐĂŵĞǁĞŚĂǀĞĐŽŵŵŝƚƚĞĚƚŽzǀŽŶŶĞZĞĚŵĂŶ͕dĂǆŽůůĞĐƚŽƌŽĨ ƐĂŝĚDƵŶŝĐŝƉĂůŝƚǇ͕ǁŝƚŚǁĂƌƌĂŶƚƐŝŶĚƵĞĨŽƌŵŽĨůĂǁĨŽƌĐŽůůĞĐƚŝŶŐĂŶĚƉĂǇŝŶŐ ƚŚĞƐĂŵĞƚŽ&ƌĞŝĚĂWĞĂƐůĞǇ͕DƵŶŝĐŝƉĂůdƌĞĂƐƵƌĞƌŽĨƐĂŝĚDƵŶŝĐŝƉĂůŝƚǇ͕ŽƌƚŚĞ ƐƵĐĐĞƐƐŽƌŝŶŽĨĨŝĐĞ͕ŽŶŽƌďĞĨŽƌĞƐƵĐŚĚĂƚĞ͕ŽƌĚĂƚĞƐ͕ĂƐƉƌŽǀŝĚĞĚďǇůĞŐĂůǀŽƚĞ ŽŶƚŚĞDƵŶŝĐŝƉĂůŝƚǇĂŶĚǁĂƌƌĂŶƚƐƌĞĐĞŝǀĞĚƉƵƌƐƵĂŶƚƚŽƚŚĞůĂǁƐŽĨƚŚĞ^ƚĂƚĞŽĨ DĂŝŶĞ͘;dŝƚůĞϯϲ͕DZ^͕ƐĞĐƚŝŽŶϳϭϮͿ 'ŝǀĞŶƵŶĚĞƌŽƵƌŚĂŶĚƐƚŚŝƐϯϬƚŚĚĂǇŽĨDĂǇ͕ϮϬϭϰ͘ -RKQ+*UD\&KDLUPDQ 'DUUHOO)RZOHU 5LFKDUG0%DNHPDQ $VVHVVRUVRI%URRNVYLOOH

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54 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax JS *5$<1$1&<- %/$.(32,1752$'5($/7<75867 $%(5,=.&$52/)75867(( $&(53(11//& $&.(50$15,&+$5'+ %$5%$5$ $'$0-2( 1250$ $//(1-2$1&/$33 (5,&: 75867 $//(1-2+1:$<1( $//(1.(50,73 63(1&(5 $//(11$1&< $//(16$5$+1 32+/(:,//,$0% $//(163(1&(5 686$1 $//(1%5$1'215 $//(163(1&(5 686$1 $//(1%5$1'215 $//(163(1&(5. $//(163(1&(5. $//(163(1&(5. $//(163523(57,(6,1& $/70$5<$11() 1250$1& $/70$1-2+1 $/70$1-2+1 $1'(5621'$9,'//2<' -$1(7/ $1'5(:6%5(17$ .$7+5<15 $1'5(:6-(55<$ ('1$- $1'5(:6-(55<$ ('1$- $1'5(:6-(55<$ ('1$- $1'5(:6.(,7+ 0$5<(//(1 $1'5(:6.(,7+ 0$5<(//(1 $6+025(-2+1 /,)((67$7( $67%85<75$&,% /$1&( $867,1%58&($ $867,1'$9,' $867,1'$9,' $867,1'$9,' '(9/,1-26(3+ $867,1'$9,'% /2,6( $867,1*(5$/': $867,1+(/(1( /,)((67$7( $:$626 $<(552%(570 $<(552%(570 %$%6216+(55,6/ %$%6216+(55,6/ %$,/(<67(9(1 %5$+$0$//,621'5 %$.(0$1-5-2+1) %$.(0$1'2527+<' %$.(0$1-2+1-5 %$.(0$15,&+$5' %$.(0$15,&+$5' '25,6 %$.(0$15,&+$5' '25,6* %$.(0$15,&+$5' '25,6* %$.(0$15,&+$5' '25,6* %$.(0$15,&+$5'0 %$.(0$15,&+$5'0 '25,6* %$.(0$15,&+$5'0 '25,6* %$.(0$15,&+$5'0 '25,6* %$.(0$15,&+$5'0 '25,6* %$.(0$152%(579

55 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

%$1$&25$. %$1&52)7&/$33)$0,/<&253 %$1&52)7&/$33)$0,/<&25325$7,21 %$1&52)7&/$33)$0,/<&25325$7,21 %$1&52)7&/$33)$0,/<&25325$7,21 %$1&52)7&/$33)$0,/<&25325$7,21 %$1&52)7&/$33)$0,/<&25325$7,21 %$1&52)7&/$33)$0,/<&25325$7,21 %$1.6(59,&('(3$570(17,1& %$57+(/0$1$/$1 %$57+(/0$1:,//,$0% %$57+2/2:3(7(5% %$57/(77:$/7(56&277 75867(( %$7(6&+5,6723+(5: %$7(6&+5,6723+(5: 67(3+$1,($ %$7(6&+5,6723+(5: %$7(6'21$/'/ %$7(6'21$/'/ 1$1&<3 %$7(6.(//<6 %$7(60855$< %$777+20$6$/$1 '$9,6*$/(1 %$777+20$6$/$1 '$9,6*$/(1 %$<6,'(35232)%522.69,//( %$<6,'(35232)%522.69,//( %($/$/2:(15(92&$%/(75867 %($/$/2:(15(92&$%/(75867 %($/$/2:(15(92&$%/(75867 %($/$/2:(15(92&$%/(75867 %($/$/2:(15(92&$%/(75867 %($/$/2:(15(92&$%/(75867 %($563$75,&,$$60,7+ %($563$75,&,$60,7+ %($563$75,&,$60,7+ %(&.',$1$- %(&./,1'$& %(&./,1'$& %(')25'6+(5,+2837 %((62127/(<9 6+$521 %(//)$0,/<&(0(7(5<75867 %(//)$0,/<&(0(7(5<75867 %(//*(25*(2-5 %(11(5'$9,'$ %(12,75,&+$5' 6$5$+ %(51$/0,&+$(/- '(%25$+$ %(66(77(/,=$%(7+ .,5%<52*(5 %(66(77((/,=$%(7+ .,5%<52*(5 %(67)$0,/<5($/7<75867 %(776'$1$: 0$56+$& %(7=$1'5(5 %+<&%8&.6+$5%25<$&+7&/8% %+<&//& %,&.1(//-8/,$/ %,*(/2:7$/0$1 %,//,1*60(5721& -$1,&(0 %,6+23'21$/'&75867(( %/$&.'2*5($/(67$7(+2/',1*6//& %/$&.'2*5($/(67$7(+2/',1*6//&

56 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

%/$&.%2<' -28(77( %/$&.%2<'$ %/$&.'$1$ %/$&.'$5,15 %/$&.(':$5'0 %/$&.(':$5'0 $11(% %/$&.(5/,1((7$/ %/$&.(51(670 3$75,&,$$11 %/$&.)/25(1( 75867(( %/$&./(( '$:6210,&+(//(5 %/$&./(:,6) %/$&./(:,6) %/$&./,6$0 %/$&./,6$0 %/$&.0,5,$0) %/$&.67$&(< %/$.(%,//,(-2 %/$.(%2%%,(-2 %/$.(0$5. 686$1 %/$.(0$5.( 686$16 %/$.(0$5.( 686$1* %/$.(0$5.( 686$1- %/$.(0(/9,1 %/$.(&+$30$1%$5%$5$ %/$.(0(/9,1 +(/(1 %/$.(0(/9,1& +(/(10 %/$.(0(/9,1& +(/(10 %/$.(3$75,&,$- :,//,$0)-575867((6 %/$.(3(11<0 %/$.(6$//< %/$1&25$021 $11(623+,(*$'(11( %/$1')25'-(55< %/$1')25'-(55< %/2'*(77'(1,6 %/2'*(77'(1,6+ %/2'*(77'(1,6+ %/2'*(77'(1,6+ %/2'*(77('621 6$5$+* 75867((6 %/2'*(77('621% 6$5$+* 7567((6 %/2'*(77-21$7+$15 -($1(77(0 %/2'*(77:,//,$0 0<(56+(15<7,& %/220-26(3+ %/220-26(3+ %/220-26(3+ %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867 %/8(+,//+(5,7$*(75867,1& %2*<2/2/$& %25*(6/- 526(0$5,( %25,1*-2+1. %25,1*0$5,$1.

57 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

%266,$11(& 75867(( %266,$11(& 75867(( %2:'(1(9(5(77 +(,56 %2:'(1-$&.,(/($ %2:(152%(57 %2

58 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

%<$56&$52// %<51(52%,1. 5,&+$5' &$/':(//.$7+/((1& &$/':(//.$7+/((1& &$0%5,'*(75867&203$1< 75867(( &$03%(//.(9,1 $1,7$% &$03%(//52%(57/-5 &$1),(/'-$1(7 3/8))&/$<721-5 &$1),(/'-$1(7% &$1),(/'6&277 /(,*+75867((6 &$1),(/'6&277 /(,*+75867((6 &$3(526,(5*5$1*(+$// &$3(526,(581,7$5,$1&+85&+ &$5'2629,&(17(0$5,7=$ &$5(<52/3+' &$5/62167(3+(1) &$55(//'21$/' .$5(1 &$55,9($8',$1() &$57(5%(&.

59 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

&/$5.0+$55,621-56$5$+$ &/(:60$5*$5(7 &/,))25'$$521' -2(/3 &/,))25''$521$ &/,))25'($5/ &/,))25'($5/ &/,))25'($5/ *$

60 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

&286,16'($1$ &+(5

61 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

'8))<6+$:1+ '8//1,*-8',7+ -21) 75867((6 '81&$1686$1+ &+5,6723+(5 '81&$1686$1+

62 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

)2:/(5'$55(// )2:/(5'$55(//) )2:/(5'$55(//) )2:/(5-(5(0< )2:/(5//2<' &$57(55211$ )2:/(5//2<' 5$1'< )2:/(5//2<' 5$1'< )2:/(5//2<' 5$1'< &$57(55211$ )2:/(50$5*$5(7/ )2:/(50,&+$(/) &$7+<$ )2:/(50,&+$(/- )2:/(552<( /2,6/ )2:/(552<( /2,6/ )2:/(57+20$6 +(,56 )2:/(57,027+

63 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

*5$<'$9,'$ *5$<'211$ *5$<'211$ *5$<'28*/$66: *5$<:(1'<- *5$<*(5$/'3 5(%(&&$3 *5$<*(5$/'3 *5$<-2+1 75867(( *5$<-2+1 75867(( *5$<-2+1( *5$<-26(3+' *5$<-26(3+' *5$<-26(3+-5 *5$</,1'/(< *5$<0855$<. *5$<0855$<. *5$<0855$<. *5$<52%(57 *5$<52%(57 *5$<52%(57 *5$<52%(57/ *5$<52%(57/ *5$<52%(57/ *5$<52%(57/ *5$<52%(57/ *5$<52'1(< 52'1(<-5 *5$<6$0,- *5$<6$0,- *5$<6$0,- *5((1)5('(5,&.: 3$75,&,$3 *5((1)5('(5,&.: 3$75,&,$3 *5((1()$<$/ 75867(( *5(*250$5*8(5,7(:,//,$0 5,&+ *5(*25:,//,$0 *5$&( *5(*25:,//,$0 *5$&( *5(*25:,//,$0 *5$&( *5(*25:,//,$0 *5$&( *5(*25:,//,$0 5,&+$5' *5(*25:,//,$07$3/(< *5(*25:,//,$07$3/(< *5,00,*'(%25$+$ -26(3+) *5,1'$/%58&()5$1. /,1(77( 75867((6 *5,1'/(0,&+$(/: .(//<- *5,1'/(:$<1( ('1$ *5,1'/(:$<1( ('1$ *5,1'/(:$<1(,1& *5266$512/'-$63(5-5 *52660$5,(+(,56 +$$6(0$57,1 )/25(1&( +$''2&.3(7(5' +$/(&$/9,1 +$/(-$0,( +$0,//52%(57: '211$* +$00(5-2+1 +$1(<0$5<( +$5$5,'$9,' +$5%25:22'//& +$5%25:22'//&

64 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

+$5%25:22'//& +$5%25:22'6//& +$5%256,'(5($/7<75867 +$5',1*0$5,/(( +$5)25'(//(10 +$5)25'(//(10 +$5)25'-$1 5(%(&&$ +$5021%5(17+ ',$1(3 +$5021%5,775 +$55,6)5(' (//(1 +$55,6)5('(5,&.6 (//(16 +$55,6)5('(5,&.6 (//(16 +$57/(<'21$/'/ 0$5<1 +$570$1*(25*((&,*/,$12-$1 +$7&+6(5(1$0 +$7),(/'%(77

65 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

+,5$0%/$.(/7'/,$%,/,7<&2 +,5$0%/$.(/7'/,$%,/,7<&2 +,7&+&2&.-26(3+5 %$5%$5$% +,;2172''/ +/$9$7<1,&+2/$6 +2(<7+20$6 7+20$6*:<1(7+ +2(<7+20$6 7+20$6*:<1(7+ +2(<7+20$6( 7+20$6*:<1(7+ +2))0$1'$1,(/*75867(( +2/%522.,6/$1'6$1&78$5< +2/%522.,6/$1':,/'/,)(6$1&7 +2/%522.&$52/( +2/0%(5*-2$10 52%(57( +2/0(60$5*$5(70 +2/2:$&=0$5,/<1- +223(50$5*5(7+( '$1$ +223(6&/$8'(%52:1 +23.,16/,6$- +256(6+2(&5((.&+85&+&2+&& +25:,7=(/($125 75867(( +28'(/<11(0 67(9(1' +286($57+85(-5 6+(55,13 +2:$5'*/25,$ +2:$5'*/25,$ +2:$5'-2+1--5 *$,/ +2:$5'-2+1--5 *$,/ +2:$5'-2+1--5 *$,/ +2:$5'/,21(/) +2:$5'5,&. -2'< +2<-2+1& 0$5,(9 +2<-2+1& 0$5,(9 +2<-2+1&5$9(1 +2<-2+1&5$9(1 +8,6-(1'$1,(/ +8,6-(1'$1,(/ +803+5(<$11 */$=(5$$521 +817.(9,10 '2:1,1*0$5*$5(7 +817(55(7$) +817.$6$5-,$15(%(&&$ +87&+,16(5,&2 (5,1/ +87&+,16587+&/$33 (/:<1:$<1( +87&+,1621)5$1./,1 -$&.6&+5,67,$1 -$&.621-(5(0<%& -$&2%6-2+1 %$5%$5$ -$&2%<+($7+(5 -$**(5:,//,$0) -$0(65/,77/(),(/'75867 -$0(65/,77/(),(/'75867 -$1(667(3+(13(33(5 -(0*/2//& -2+$16(1'$9,'5 &+5,6723+(55 -2+$16(1(0,/< 75867(( -2+$16(1(0,/< 75867(( -2+$16(1(0,/<0 75867 -2+1621&<17+,$ -2+1621.$7+(5,1(.75867((

66 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

-21(6%$5%$5$(7,027+<' &2/,1 -21(6%$5%$5$(7,027+<' &2/,1 -21(6%5$'/(<- %(76<6 -21(6%5$'/(<- %(76<6 -21(6+($7+(5 -21$7+$1 -21(6/(6/,($ -,// -21(6/(6/,($ -,// -21(61(,/- '(%%,(0 -21(63$8/,1(7 -21(63$8/,1(7 -21(63$8/,1(7 -21(63$8/,1(7 -21(652%(57( -25'$10$57+$. 0$<1$5'0,&+$(/ -26(3+-$<5 5216+(,0686$1 -26(3+-$<5 5216+(,0686$1 -8'.,16'$1,(/0 -(66,&$ .$+1(0,/<0$621 :2/) .$/(<-())5(< .$/(<-())5(<% .$/(<-())5(<% .$1(526(0$5,(& 6&277 .$1(6+(/'211 .$8)0$119,5*,1,$5 .$8)0$119,5*,1,$5 .(''<-$1( .(()(7+20$6)-5 $/,&(0 .((*675$(5,& .(11('<021$/ .(11('<52%(57' $11& .(11(5.1($/5 .(<1$7,21$/75867&22)'(/$:$5(767( .,0%$//'21/ .,0%$//-2+1 .,0%$//-2+1+ -2$11(0 .,0%$//-2+1+ -2$11(0 -7 .,0%$//-2+1+ -2$11(0 .,1'6&+,0$5. 0,$.$1$=$:$ .,5.%5,'(1$1&<& ./$,15,&+$5': 5,&+$5',, ./(,1(5('8$5'. 5$<$11( ./(,1(5('8$5'. 5$<$11( ./(,1(5('8$5'. 5$<$11( .1$33$11( -2+1 .1$33-2+1& .1,*+7&277$*(,1& .1,*+7)5('(5,&.+,,, -8',7+$ .1,*+7/8&,$'(/62/ .1,*+7/8&,$'(/62/ .20,16.<1250$1 .20,16.<686$15 .5$7=$//(1: .52'<)$0,/<,55(92&$%/(3(5621$/ .857)-$0(6 5$&+(/+ /$%5,(52*(5 $5/(1( /$''%$6,/ /$''%$6,/

67 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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

68 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

/,0(%851(5'(11,6 -$1(7/ /,0(%851(57(5(6$ /,1&2/1'$5&,(+87&+,1652/$1'/ /,1'6$<67(3+(13 /,1'$* /,33,1&277$/(;$1'(5 /,33.(-$0(6 -2$17 75867((6 /,33.(-$0(6$ -2$17 75867((6 /,5$.,6*(25*(( .$7+/((16 /,6+(51(66686$1+ -21$7+$1' /,77/(*$))(57//& /,77/(*$))(57//& /,77/(*$))(57//& /,77/(),(/'&277$*(75867&2 /,77/(),(/'&277$*(75867&2 /,77/(),(/'%$1&52)7-5 /,77/(),(/')5('(5,&6 /,77/(),(/'+(55,&.% 75867(( /,77/(),(/'-$0(65 /,77/(),(/'-2+1) /,77/(),(/'-26(3+,1( +(,56 /,77/(),(/'-26(3+,1( +(,56 /,77/(),(/'-26(3+,1( +(,56 /,77/(),(/'-26(3+,1( +(,56 /,77/(),(/'/,//,$1 &$1),(/'-$1(7 /,77/(),(/'6$//<0 /,9,1*6721'$9,'0 5(%(&&$$ /220,6/$85(/&+$30$1 /220,6:,//,$0775867(( /220,6:,//,$0775867(( /25'3$8/) %8//,211$',1( /25(772/,1'$ /255$,1'211$ /8'/2:'$9,' '(%25$+7,& /8'/2:'$9,'1 '(%25$+9 /8'/2:'$9,'1 '(%25$+9 /<0%851(5$1'5(:6 /<0%851(5$11(( /<0%851(5(8*(1(0 /<0%851(5(8*(1(0 .$7+/((1$ /<0%851(5)5$1&,6* /<0%851(5)5$1&,6* /<0%851(5)5$1&,6* /<0%851(5)5$1&,6* 0$5,/<13 /<0%851(5)5$1&,65 /<0%851(5-$1(7 /<0%851(5-2+1 /<0%851(55,&+$5'% /$85$0$( /<0%851(56&277( 0$&$57+85:,//,$0 /87=7 0$&$57+85$1'5(:,55(92&$%/(75867 0$&$57+85/,1'$ 0$&$57+850$5-25,(( 0$&$57+8567(3+(1 686$1$11 0$&$57+85:,//,$0 /8=7+2521 0$&$57+85:,//,$0 /8=7+2521 0$&$57+85:,//,$0+ 0$&$57+85:,//,$0/,1'$ 67(3+(1

69 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

0$&$57+85:,//,$0/,1'$ 67(3+(1 0DF/$&+/$1&28571(<& 75867(( 0$&/($1.$7+$5,1(&+$6( 0$&/($1.$7+$5,1(&+$6((7$/ 0$&/($1.$7+$5,1(&+$6((7$/ 0$&<.$6621'5$/ 0$',;-$0(6& $/,&($ 0$'621+$55,61 -8'<$ 0$*'=,$5=0$5&,$75867(( 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$,1(&2$67+(5,7$*(75867 0$1*(5-8/(6 -$1,6*75867((6 0$1.,13+,/,3& '(%5$/ 0$11,1*1$1&<&$52/ 0$11,1*1$1&<&$52/ 0$16),(/'(/,=$%(7+( 0$16),(/'(/,=$%(7+( 0$16),(/'(/,=$%(7+( &6-5 0$5%$&+&+$5/(6)3 0$5&861250$1$ %211,(5 75867((6 0$5,12&+5,6723+(5 0$5.$3$/0(575867 0$5/2:'$9,'( 0$57,1%$5%$5$ 0$57,13(**<& 6+$1( 0$57,13(**<&+$772 6+$1( 0$57,1+&857,66 '5(:5<9,5*,1,$ 0$;:(//:,//,$0 /(&.0-2<&( 0&%(7+'$9,' '211$7 0F%(7+'$9,' '211$ 0&&/85(.$7+/((1 0&'21$/'52%(575 ($721:,//,$0% 0&*8,*$10,&+$(/6 6$//

70 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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71 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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72 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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73 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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76 2014 Municipal Taxpayer List Land Value Building Exempt Taxable 2014 Tax

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104 p 3 Report # 486 Notes 6/30/2016 7/1/2015 - Statement Code: Budget Ex ______f --- ______4.17% 0.00% (6.95)% (26.20)% $0.00 6/30/2016 7/1/2015 - $2,427.30 $(7,572.70) $(10,000.00) 6/30/2016 7/1/2015 - $28,166.25 $12,500.00 $60,680.74 $101,346.99 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $4,559.00 $18,171.39 $38,772.47 $16,042.08 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $38,166.25 $12,500.00 $58,253.44 1 Year Prior $108,919.69 0.00 12,500.00 4,559.00 12,500.00 0.00 0.00% 7.64 9.55 7.64 9.55 0.00 0.00% 1.00 1.25 1.00 1.25 0.00 0.00% 0.00 0.00 130.00 0.00 0.00 0.36 0.45 0.36 0.45 0.00 0.00% $0.00 Actual 100.00 125.00 100.00 125.00 0.00 0.00% 122.00 300.00 0.00 300.00 0.00 0.00% 6/30/2014 1,246.00 1,330.00 4,503.18 1,012.00 1,600.00 1,330.00 960.56 0.00 1,600.00 0.00% 0.00 0.00% 7/1/2013 - 15,341.90 17,166.12 4,047.45 19,160.03 1,993.91 11.62% 38,770.23 41,087.32 11,994.63 41,520.71 433.39 1.05% 42,672.25 38,890.24 22,442.12 40,278.00 1,387.76 3.57% 39,403.84 34,800.00 15,959.83 24,800.00 (10,000.00) (28.74)% $45,384.02 $54,112.13 $99,496.15 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School nt/Confe s ses) prorate) Audit Services $4,800 (FY13 $4,717) Legal Services $20,000 Dues and Fees $600 Advertising $1000 Board Insurance $440 Direct Deposit Fees $370 Community Pee Wee Basketball Insurance $520 Notes: Notes: Notes: 11. 1000-0000-2500-53410-9000 Assessment for Business Service 10. 1000-0000-2320-53410-9000 Assessment for Administration ( 13. 1000-0000-2700-51180-9000 Bus Driver Wages - Regular Runs 12. 1000-0000-2311-59000-9000 Contingency Account Number / Description 1. 1000-0000-2310-51500-9000 Board Stipends 2. 1000-0000-2310-52200-9000 Medi/FICA 6. 1000-0000-2310-53300-9000 Training/Professional Developme 9. 1000-0000-2310-58000-9000 Miscellaneous Board Expenses 5. 1000-0000-2310-53000-9000 Purchased Professional Services 3. 1000-0000-2310-52600-9000 Unemployment Insurance 8. 1000-0000-2310-55000-9000 Other Purchased Services (Expen 7. 1000-0000-2310-55000-0000 ADVERTISING 4. 1000-0000-2310-52700-9000 Workers Compensation S6. Student Transportation Svc Total School Committee Svcs Total Office of the Supt. Serv Total Contingency S5.Total System Admin Service Office of the Supt. Services Contingency S5. System Administration Svcs School Committee Services 105 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______7% 7.23% 6/30/2016 7/1/2015 - $8,245.80 6/30/2016 7/1/2015 - $122,302.27 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $68,886.34 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior $114,056.47 0.00 1,000.00 1,368.18 2,000.00 1,000.00 100.00% 0.00 0.00 77.00 0.00 2.00 104.67 130.00 13.69 77.00 83.05 2.00 0.00 130.00 0.00 0.00% 0.00 0.00% 0.00% 0.00 15,000.00 15,000.00 19,000.00 4,000.00 26.67% Actual 243.26 240.00 904.75 845.92 35.18 720.00 705.60 240.00 360.00 107.20 0.00 720.00 705.60 0.00% 0.00 0.00 0.00% 0.00% 6/30/2014 3,264.42 2,975.10 2,903.38 1,716.82 1,672.00 2,541.55 2,975.10 1,900.00 1,467.35 0.00 1,026.00 2,541.55 1,900.00 0.00% 0.00 0.00 0.00% 0.00% 1,588.00 0.00 0.00 0.00 0.00 7/1/2013 - 14,148.18 17,374.98 8,221.31 18,233.02 858.04 4.94% 23,772.53 15,000.00 12,334.36 16,000.00 1,000.00 6.67% 11,868.08 17,500.00 4,606.41 17,500.00 0.00 0.00% 2015-2016 Budget Final Version 400,531.12 431,632.99 176,456.18 468,178.00 36,545.01 8.4 $103,882.77 2 Years Prior Brooksville Elementary School 00-1100-2700-51180-1000 Student has moved out of Brooksville Transportation to Deer Isle 10.08 miles per day, 175 student days, $0.40/mile Payoff of Bus Lease Larry Hardy $21.88/hr $22,263 Teresa Crosby $21.64/hr $18,015 Transportation for Educational Field Trips has been moved to 10 Notes: Notes: Notes: Notes: Account Number / Description 14. 1000-0000-2700-51232-9000 Substitute Bus Driver 15. 1000-0000-2700-52180-9000 Health Insurance 16. 1000-0000-2700-52230-9000 Substitutes Medi/FICA 17. 1000-0000-2700-52280-9000 Medi/FICA 18. 1000-0000-2700-52630-9000 Substitute Unemployment Ins 19. 1000-0000-2700-52680-9000 Unemployment Ins 20. 1000-0000-2700-52730-9000 Substitute Workers Comp 21. 1000-0000-2700-52780-9000 Workers Comp 22. 1000-0000-2700-54300-9000 Repair and Maintenance of Buses 23. 1000-0000-2700-55200-9000 Insurance on School Buses 24. 1000-0000-2700-55320-9000 Bus Radio Service 25. 1000-0000-2700-55800-9000 Mileage Reimbursment 26. 1000-0000-2700-56260-9000 Energy - Motor Fuels 27. 1000-0000-2700-57360-9000 Purchase of School Buses (Cash) 28. 1000-0000-2750-55140-9000 Other Purchased Trans. Services 29. 1000-1100-1000-51010-1000 Teacher Salaries S7. Regular Instructional Svcs Elementary Instructional Svcs 106 S6. Total Transportation Svc 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______--- ______--- ______--- ______6/30/2016 7/1/2015 - 6/30/2016 7/1/2015 - Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior 0.00 197.00 0.00 197.00 0.00 0.00% 29.22 66.25 0.00 84.00 17.75 26.79% 15.80 36.25 0.00 36.25 0.00 0.00% Actual 119.58 319.68 55.12 201.60 (118.08) (36.94)% 206.61 0.00 0.00 0.00 0.00 400.59 430.11 235.26 87.00 (343.11) (79.77)% 111.12 0.00 0.00 0.00 0.00 6/30/2014 6,551.68 9,408.00 2,595.00 15,680.00 6,272.00 66.67% 6,026.18 6,258.67 2,747.48 6,774.98 516.31 8.25% 3,172.10 0.00 551.48 0.00 0.00 1,102.61 2,500.00 0.00 2,500.00 0.00 0.00% 7,798.41 0.00 0.00 0.00 0.00 7/1/2013 - 10,614.02 11,438.26 4,676.14 15,699.26 4,261.00 37.25% 26,427.04 18,062.44 15,885.22 25,396.60 7,334.16 40.60% 2015-2016 Budget Final Version 118,127.88 143,901.50 69,292.06 150,079.28 6,177.78 4.29% 2 Years Prior Brooksville Elementary School ages e Lepper $59,992 10 courses * $1568 per course Estimating 10% Anthem increase, 3% Dental increase Kieve 1 Teacher, 4 nights 8th Grade Class Trip, 2 Teachers, 3 nights Science museum overnight 90 days * $80 per day Long-term Sub for C. Pert Sabattical $18,196.60 N C Pert $56,028 R Poole-Heyne 40% $16,749 W Whittaker $40,043 **Reduced $6,300 by Title IA Grant Funds** J Whittaker 50% $24,882 J Devine $47,216 V. Richardson 40% French $20,827 Todd Nelson 50% ELA/SS $38,438 K Allen $55,606 D Carter 40% $22,472 D Davis 60% $31,049 C Lepper $54,876 Notes: Notes: Notes: Notes: Notes: 43. 1000-1100-1000-52330-1000 Substitute Retirement 44. 1000-1100-1000-52510-1000 Course/Tuition Reimbursment 42. 1000-1100-1000-52320-1000 Ed Tech Retirement 39. 1000-1100-1000-52250-1000 Stipend Medicare 40. 1000-1100-1000-52300-1000 Stipend Retirement 41. 1000-1100-1000-52310-1000 Teacher Retirement 38. 1000-1100-1000-52230-1000 Substitute Medi/FICA 37. 1000-1100-1000-52220-1000 Instr. Aides Medi/FICA 36. 1000-1100-1000-52210-1000 Teacher Medi/FICA 35. 1000-1100-1000-52200-1000 Stipend Medi 34. 1000-1100-1000-52120-1000 Instruct. Aides Health Insuranc 33. 1000-1100-1000-52110-1000 Teacher Health Insurance 32. 1000-1100-1000-51500-1000 Stipends 31. 1000-1100-1000-51230-1000 Substitute Wages 30. 1000-1100-1000-51020-1000 Instructional Aides/Assistant W Account Number / Description 107 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______--- ______--- ______6/30/2016 7/1/2015 - 6/30/2016 7/1/2015 - Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior 2.98 21.61 0.00 21.61 0.00 0.00% 3.66 9.03 0.00 9.03 0.00 0.00% 0.00 25.00 0.00 25.00 0.00 0.00% 22.85 165.35 0.00 165.35 0.00 0.00% 83.12 0.00 0.00 0.00 0.00 Actual 91.96 84.57 57.54 26.64 (57.93) (68.50)% 27.98 0.00 4.20 39.47 39.47 48.04 0.00 0.00 0.00 0.00 298.70 2,161.38 0.00 2,500.00 338.62 15.67% 786.44 2,420.00 2,107.13 6,450.00 4,030.00 166.53% 287.36 500.00 109.20 500.00 0.00 0.00% 399.00 667.50 360.00 667.50 0.00 0.00% 182.39 131.20 34.26 131.20 0.00 0.00% 6/30/2014 3,995.47 4,621.00 4,179.73 2,447.00 (2,174.00) (47.05)% 2,475.07 1,025.00 1,125.00 2,500.00 1,475.00 143.90% 7,258.46 9,300.00 5,223.37 7,798.00 (1,502.00) (16.15)% 7,556.12 7,611.12 3,800.82 8,700.00 1,088.88 14.31% 1,048.83 3,500.00 515.00 3,500.00 0.00 0.00% 1,465.24 1,559.06 828.81 1,588.62 29.56 1.90% 1,395.41 1,363.17 415.03 1,475.62 112.45 8.25% 7/1/2013 - 13,734.41 11,000.00 8,483.66 9,436.00 (1,564.00) (14.22)% 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School s ences ated Eq on l Develo s Museum of Science (3-4) Kieve (7) Science equipment upgrade Year 3 of 4 Inservices $1200 Conferences $1500 Union Inservice $800 Powerschool Fees $4.50 per student * 65 students AimsWeb $375 Notes: Notes: Notes: Notes: Notes: Notes: 63. 1000-1100-2700-51180-1000 Transportation Instr Field Trip 64. 1000-1100-2700-52280-1000 Medi/FICA 65. 1000-1100-2700-52680-1000 Transp Unemployment Insurance 62. 1000-1100-1001-56500-1000 Technology Related Supplies 61. 1000-1100-1000-58000-1000 Educational Field Trips 60. 1000-1100-1000-57301-1000 Instructional Equipment 59. 1000-1100-1000-56400-1000 Texts, Workbooks and Consumable 58. 1000-1100-1000-56100-1000 Instructional Supplies 57. 1000-1100-1000-55810-1000 Employee Travel for Professiona 56. 1000-1100-1000-55800-1000 Employee Travel 55. 1000-1100-1000-54430-1000 Rent/Lease of Computers and Rel 54. 1000-1100-1000-53300-1000 Professional Development/Confer 53. 1000-1100-1000-53000-1000 Purchased Professional Services 52. 1000-1100-1000-52730-1000 Substitute Workers Comp 48. 1000-1100-1000-52630-1000 Substitute Unemployment Ins 51. 1000-1100-1000-52720-1000 Instr. Aides Workers Compensati 50. 1000-1100-1000-52710-1000 Teacher Workers Compensation 49. 1000-1100-1000-52700-1000 Stipend Workers Comp 47. 1000-1100-1000-52620-1000 Instr. Aides Unemployment Ins 46. 1000-1100-1000-52610-1000 Teacher Unemployment Ins Account Number / Description 45. 1000-1100-1000-52600-1000 Stipend Unemployment Ins 108 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______52)% 9.32% 0.74% (14.86)% (15.38)% 6/30/2016 $(200.00) 7/1/2015 - $7,698.43 $62,478.87 $(54,580.44) 6/30/2016 7/1/2015 - $1,100.00 $312,625.00 $733,036.26 Budget Total Budget Difference % Dif $1,046,761.26 $89.36 to Date 6/30/2015 7/1/2014 - $170,369.01 $299,737.69 $470,196.06 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $1,300.00 1 Year Prior $367,205.44 $670,557.39 $1,039,062.83 0.00 200.00 0.00 500.00 300.00 150.00% 0.00 0.00 81.38 0.00 0.00 0.00 500.00 0.00 400.00 (100.00) (20.00)% 0.00 600.00 7.98 200.00 (400.00) (66.67)% $0.00 Actual 16.15 141.25 0.00 141.25 0.00 0.00% 6/30/2014 1,236.10 4,081.17 0.00 0.00 (4,081.17) (100.00)% 9,209.92 9,670.42 0.00 0.00 (9,670.42) (100.00)% 7/1/2013 - 12,533.19 14,989.15 8,099.50 15,375.00 385.85 2.57% 43,005.60 38,681.68 0.00 41,000.00 2,318.32 5.99% 2015-2016 Budget Final Version 250,663.98 299,783.02 162,269.51 256,250.00 (43,533.02) (14. $316,648.79 $939,062.39 $622,413.60 2 Years Prior Brooksville Elementary School nt/Conf E Insured Value Factor 6% George Stevens Academy 22 students Blue Hill Harbor School 1 student 2 additional students FY15 tuition $9,754.13 + 5% = $10,241.84 Total 25 students * $10,250 = $256,250 Deer Isle-Stonington High School 4 students FY15 tuition $9,754.13 + 5% = $10,241.84 Total 4 students * $10,250 = $41,000 Contracted - testing Notes: Notes: Notes: Notes: 71. 1000-1200-1000-55680-9999 Insured Value Factor 70. 1000-1200-1000-55631-9999 Retirement Private Schools 69. 1000-1200-1000-55630-9999 Tuition to Private Schools 68. 1000-1200-1000-55620-9999 Tuition to Schools Outside of M 74. 1000-4900-1000-56100-1000 Instructional Supplies 75. 1000-4900-1000-56400-1000 Books and Periodicals 72. 1000-4900-1000-53300-1000 Training/Professional Developme 67. 1000-1200-1000-55610-9999 Tuition to LEA Within Maine 73. 1000-4900-1000-55000-1000 Other Purchased Services Account Number / Description 66. 1000-1100-2700-52780-1000 Field Trip Workers Compensation Gifted and Talented Program Total Elementary Instruction Total Regular Secondary Prog Total Gifted and Talented Prog S7.Total Regular Instruction Regular Secondary Program 109 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______2.01% 48.10% $212.07 6/30/2016 7/1/2015 - $4,025.40 6/30/2016 7/1/2015 - $12,394.64 $10,772.95 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $5,693.19 $3,688.25 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $8,369.24 $10,560.88 1 Year Prior 0.00 429.00 0.00 429.00 0.00 0.00% 0.00 100.00 28.77 100.00 0.00 0.00% 0.00 300.00 512.07 300.00 0.00 0.00% 72.27 43.62 38.62 13.95 20.02 13.13 38.62 13.95 0.00 0.00 0.00% 0.00% 72.89 79.97 34.91 79.97 0.00 0.00% Actual 318.23 326.85 102.35 471.00 0.00 105.49 102.35 400.00 0.00 (71.00) 0.00% (15.07)% 171.26 56.00 23.32 56.00 0.00 0.00% 105.55 193.07 115.95 211.92 267.05 0.00 105.56 244.61 (10.39) 32.69 (8.96)% 15.43% 6/30/2014 4,909.00 0.00 3,092.37 827.54 3,825.00 0.00 694.99 0.00 3,825.00 0.00 0.00% 1,741.46 1,926.07 997.78 2,022.30 96.23 5.00% 7,285.88 7,996.80 3,490.50 7,498.40 (498.40) (6.23)% 9,912.18 10,160.88 5,152.35 10,372.95 212.07 2.09% 7/1/2013 - $9,912.18 12,007.01 3,862.32 2,003.76 7,958.72 4,096.40 106.06% $20,940.61 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School Books & Subscriptions Online Service Sylvia Tapley 2 days per week, 7 hours day $14.96 7 hours per week @ $26.78 hour, 40 weeks Martha Jordan, contracted services $40.05 x 7 hrs 37 days Notes: Notes: Notes: Notes: 82. 1000-0000-2220-52320-1000 Retirement 83. 1000-0000-2220-52620-1000 Unemployment Ins 84. 1000-0000-2220-52720-1000 Library Tech. Workers Comp 85. 1000-0000-2220-56100-1000 Instructional Supplies 86. 1000-0000-2220-56400-1000 Books and Periodicals 81. 1000-0000-2220-52220-1000 Medi/FICA 89. 1000-0000-2130-52210-1000 Medi/FICA 90. 1000-0000-2130-52310-1000 Retirement 80. 1000-0000-2220-52120-1000 Health Insurance 88. 1000-0000-2130-52110-1000 Health Insurance 79. 1000-0000-2220-51020-1000 Library Technician Wages 92. 1000-0000-2130-52610-1000 Unemployment Ins 91. 1000-0000-2130-52510-1000 Course/Tuition Reimbursment 87. 1000-0000-2130-51010-1000 Nurse Salaries Account Number / Description 77. 1000-0000-2120-56100-1000 Instructional Supplies 78. 1000-0000-2120-56400-1000 Texts and Supplements 76. 1000-0000-2120-53000-1000 Purchased Professional Services Total Guidance Services Total Library Services Library Services Student Health Services S8. Student and Staff Support Guidance Services 110 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f (3.14)% 18.01% $324.74 6/30/2016 $(379.87) 7/1/2015 - 6/30/2016 7/1/2015 - $2,127.60 $11,705.22 Budget Total Budget Difference % Dif $1.81 to Date 6/30/2015 7/1/2014 - $5,028.54 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $1,802.86 $12,085.09 1 Year Prior 1.90 32.34 0.00 32.34 0.00 0.00% 8.96 11.68 13.29 11.68 0.00 0.00% 6.49 24.79 0.00 29.00 4.21 16.98% 0.00 17.10 0.00 24.00 6.90 40.35% 0.00 120.00 0.00 120.00 0.00 0.00% 0.00 6.17 1.81 7.40 1.23 19.94% 0.00 31.50 29.00 31.50 0.00 0.00% 0.00 150.00 0.00 150.00 0.00 0.00% 55.11 171.40 99.07 171.40 0.00 0.00% 30.59 46.89 53.83 46.89 0.00 0.00% Actual 13.25 45.30 0.00 67.20 21.90 48.34% 21.40 100.00 14.00 100.00 0.00 0.00% 29.99 28.88 11.89 28.88 0.00 0.00% 500.00 1,709.50 0.00 2,000.00 290.50 16.99% 249.16 860.00 183.41 860.00 0.00 0.00% 205.00 35.00 0.00 35.00 0.00 0.00% $519.74 6/30/2014 2,150.00 3,234.00 3,738.75 3,234.00 0.00 0.00% 7/1/2013 - $9,904.40 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School nt/Conf ational School Nurses Association 1 day Brooksville Curriculum Development 2 days Union 93 Curriculum Work 3 days * 7 teachers hours/day $21/hour N Adult Epipens $75 Junior Epipens $85 Hepatitis B Vaccine $300 First Aid Supplies $400 Audiometer Calibration Notes: Notes: Notes: Notes: 107. 1000-0000-2210-52310-1000 Curriculum Retirement 106. 1000-0000-2210-52210-1000 Medi/FICA 108. 1000-0000-2210-52610-1000 Unemployment Ins 109. 1000-0000-2210-52710-1000 Workers Compensation 105. 1000-0000-2210-51010-1000 Curriculum Development Salaries 100. 1000-0000-2213-51010-1000 Teacher Certification Salaries 102. 1000-0000-2213-52310-1000 Retirement 101. 1000-0000-2213-52210-1000 Medi/FICA 103. 1000-0000-2213-52610-1000 Unemployment Ins 97. 1000-0000-2130-56000-1000 Health Supplies 98. 1000-0000-2130-56400-1000 Books and Periodicals 96. 1000-0000-2130-55800-1000 Employee Travel 104. 1000-0000-2213-52710-1000 Workers Compensation 99. 1000-0000-2130-59000-1000 Other Costs (ex. Dues) Account Number / Description 93. 1000-0000-2130-52710-1000 Workers Compensation 95. 1000-0000-2130-54300-1000 Repair and Maintenance 94. 1000-0000-2130-53300-1000 Training/Professional Developme Curriculum Development Total Student Health Services Total Instruct. Staff Training Instructional Staff Training 111 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______9.85% (13.59)% 6/30/2016 $(550.00) 7/1/2015 - $3,632.34 6/30/2016 7/1/2015 - $3,496.31 $40,496.72 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $3,904.94 $18,316.73 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $4,046.31 $36,864.38 1 Year Prior 0.00 1.00 0.00 1.00 0.00 0.00% 0.00 2.00 0.00 2.00 0.00 0.00% 0.00 100.00 0.00 100.00 0.00 0.00% 0.00 0.00 993.75 0.00 573.24 0.00 993.75 3,136.00 0.00 3,136.00 0.00% 0.00 15.00 0.00 15.00 0.00 0.00% 0.00 200.00 0.00 200.00 0.00 0.00% 0.00 550.00 0.00 0.00 (550.00) (100.00)% Actual 240.00 120.00 60.00 184.84 88.83 30.07 60.00 184.84 0.00 0.00 0.00% 0.00% 132.09 139.00 134.79 400.00 70.71 0.00 134.79 400.00 0.00 0.00 0.00% 0.00% 201.22 135.45 74.74 135.45 0.00 0.00% 725.08 543.75 313.65 543.75 0.00 0.00% 6/30/2014 7,736.64 8,510.31 4,706.48 8,935.87 425.56 5.00% 2,742.47 2,854.72 1,523.39 2,854.72 0.00 0.00% 1,481.82 9,025.05 5,441.78 10,431.16 1,406.11 15.58% 7/1/2013 - $2,246.56 35,848.81 37,316.72 19,913.82 35,467.60 (1,849.12) (4.96)% 50,000.00 37,500.00 21,634.59 38,437.00 937.00 2.50% $43,523.49 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School ays = 214 days ervic nt/Con lus 200 hours overtime as needed - Mary Ellen Andrews 175 student days + 7 inservice 11 holidays 21 summer d Todd Nelson, Principal 50% 2 Courses @ $1,568 $8,123.52 + 10% = $8,935.87 Health Ins. $9154.44 + 10% = $10,069.88 Health Ins. $350.76 + 3% = $361.28 Dental Ins. p Notes: Notes: Notes: Notes: Notes: 121. 1000-0000-2400-52630-1000 Substitute Unemployment Ins 122. 1000-0000-2400-52640-1000 Principal Unemployment Ins 123. 1000-0000-2400-52680-1000 Secretary Unemployment Ins 112. 1000-0000-2400-51180-1000 Secretary Salaries 126. 1000-0000-2400-52780-1000 Secretary Workers Comp 127. 1000-0000-2400-53300-1000 Training/Professional Developme 125. 1000-0000-2400-52740-1000 Principal Workers Comp 124. 1000-0000-2400-52730-1000 Substitute Workers Comp 111. 1000-0000-2400-51040-1000 Principal Salary 128. 1000-0000-2400-54310-1000 Non-technology Repair & Maint 118. 1000-0000-2400-52280-1000 Secretary Medi/FICA 119. 1000-0000-2400-52340-1000 Retirement 120. 1000-0000-2400-52590-1000 Tution Reimbursement 117. 1000-0000-2400-52240-1000 Principal Medi/FICA 116. 1000-0000-2400-52230-1000 Substitute Medi/FICA 113. 1000-0000-2400-51230-1000 Substitute Wages 114. 1000-0000-2400-52140-1000 Principal Health Ins 115. 1000-0000-2400-52180-1000 Secretary Health Ins Account Number / Description 110. 1000-0000-2210-53000-1000 Curriculum Dev Purchased Prof S S9.Office of the Principal Svc Total Curriculum Development S8.Total Student/Staff Support 112 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______3.84% 6/30/2016 7/1/2015 - $4,055.55 6/30/2016 7/1/2015 - $109,650.93 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $57,509.24 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior $105,595.38 3.65 21.61 2.97 21.61 0.00 0.00% 0.00 100.00 0.00 100.00 0.00 0.00% 38.49 165.33 22.73 165.33 0.00 0.00% 44.87 250.00 0.00 250.00 0.00 0.00% Actual 279.11 251.99 71.74 251.99 0.00 0.00% 250.00 250.00 250.00 250.00 0.00 0.00% 503.31 2,161.20 297.17 2,161.20 0.00 0.00% 125.00 863.81 650.00 850.00 0.00 617.35 650.00 850.00 0.00 0.00 0.00% 0.00% 693.62 900.00 135.88 900.00 0.00 0.00% 209.23 0.00 0.00 0.00 0.00 6/30/2014 3,985.24 3,851.85 2,229.13 3,851.85 0.00 0.00% 1,470.60 1,368.00 729.60 1,368.00 0.00 0.00% 3,079.83 3,500.00 1,655.11 3,500.00 0.00 0.00% 7/1/2013 - 16,162.20 17,729.34 9,819.94 17,729.34 0.00 0.00% 51,843.61 50,351.03 28,888.84 51,860.20 1,509.17 3.00% 2015-2016 Budget Final Version $105,854.09 2 Years Prior Brooksville Elementary School ew copier lease $114 per month Asbestos Coordinator Copier Maintenance Agreement coverage for 10 sick days and 5 vacation K Colbeth, $36,729 M Maynard $15,131 80 hours - summer Dues N Office Supplies $400 Graduation Supplies $500 Telephone and Postage Notes: Notes: Notes: Notes: Notes: Notes: Notes: Notes: 136. 1000-0000-2401-54440-1000 Rent/Lease of Other Equipment 141. 1000-0000-2600-52230-1000 Substitute Medi/FICA 142. 1000-0000-2600-52280-1000 Custodian Medi/FICA 139. 1000-0000-2600-51580-1000 Stipends 140. 1000-0000-2600-52180-1000 Custodian Health Insurance 144. 1000-0000-2600-52680-1000 Custodian Unemployment Ins 143. 1000-0000-2600-52630-1000 Substitute Unemployment Ins 138. 1000-0000-2600-51230-1000 Substitute Wages 137. 1000-0000-2600-51180-1000 Custodian Wages 133. 1000-0000-2400-57390-1000 Equipment 134. 1000-0000-2400-58000-1000 Miscellaneous Expenses 135. 1000-0000-2401-54000-1000 Purchased Property Services 132. 1000-0000-2400-56400-1000 Books and Periodicals 131. 1000-0000-2400-56000-1000 General Supplies 130. 1000-0000-2400-55800-1000 Travel Account Number / Description 129. 1000-0000-2400-55300-1000 Communications S10. Operations & Maintenance S9. Total Office of Principal 113 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f 15.49% 6/30/2016 7/1/2015 - $25,475.17 6/30/2016 7/1/2015 - $189,976.30 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $101,286.56 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior $164,501.13 0.00 200.00 51.60 200.00 0.00 0.00% Actual 16.02 68.80 8.80 68.80 0.00 0.00% 697.80 2,288.00 1,783.20 1,000.00 (1,288.00) (56.29)% 6/30/2014 5,773.70 2,985.00 3,206.57 0.00 (2,985.00) (100.00)% 4,805.68 5,900.00 5,071.93 5,900.00 0.00 0.00% 2,604.00 2,786.00 2,881.00 3,025.00 239.00 8.58% 1,630.76 1,602.98 948.50 1,602.98 0.00 0.00% 6,207.08 5,200.00 540.00 5,200.00 0.00 0.00% 7/1/2013 - 20,537.16 30,000.00 23,046.48 30,000.00 0.00 0.00% 13,814.66 16,000.00 5,931.51 16,000.00 0.00 0.00% 14,296.91 22,688.00 16,234.45 50,688.00 28,000.00 123.41% 2015-2016 Budget Final Version $143,449.38 2 Years Prior Brooksville Elementary School supplies, toilet paper, paper towels, tissues, e Ser Cooling fan for server room Library levelers Supplies for daily maintenance and minor repairs. All cleaning replacement hardware, light bulbs, etc. Custodial Supplies $4,000 Interior Painting $600 Miscellaneous Repairs $1,000 Exterior Painting $200 Playground Equipment Repairs $100 FY15 $2,881 + 5% Honeywell $15,527 Seacoast Fire Alarm Monitoring $360 Fire Alarm Inspection $528 Plumbing & Heating Repairs $5,000 Electrical Repairs $2,500 Sewer Cover $900 Steel Door $1,873 Ceiling repair $24,000 Rubbish Removal ($950 13/14) - $1,100 Testing and Fees $400 Snow Plowing and Sanding $3,200 13/14 Notes: Notes: Notes: Notes: Notes: 155. 1000-0000-2600-57311-1000 Building Furniture/Fixtures 154. 1000-0000-2600-57300-1000 Equipment 153. 1000-0000-2600-56240-1000 Energy - Heating Oil 151. 1000-0000-2600-56000-1000 General Custodial Supplies 152. 1000-0000-2600-56200-1000 Energy - Electricity 150. 1000-0000-2600-55800-1000 Mileage Reimbursement Account Number / Description 145. 1000-0000-2600-52730-1000 Substitute Workers Comp 149. 1000-0000-2600-55200-1000 Property and Casualty Insurance 146. 1000-0000-2600-52780-1000 Custodian Workers Comp 147. 1000-0000-2600-54000-1000 Purchased Property Services 148. 1000-0000-2600-54300-1000 Purchased Repair and Maintenanc S10. Total Operations & Maint S10. Special Education Program 114 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______--- ______6/30/2016 7/1/2015 - 6/30/2016 7/1/2015 - Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior 0.00 6,000.00 0.00 12,000.00 6,000.00 100.00% 2.73 3.00 2.89 3.00 0.00 0.00% 7.56 1.00 8.51 1.00 0.00 0.00% 0.00 1,568.00 417.50 1,568.00 0.00 0.00% 21.36 15.57 8.00 0.00 24.18 17.48 8.00 0.00 0.00 0.00 0.00% Actual 468.00 400.00 0.00 400.00 0.00 0.00% 179.42 123.92 28.60 84.44 (39.48) (31.86)% 146.81 188.16 97.35 150.53 (37.63) (20.00)% 359.37 240.00 27.53 168.00 (72.00) (30.00)% 239.58 120.00 40.08 120.00 0.00 0.00% 585.48 755.34 319.55 604.27 (151.07) (20.00)% 755.37 0.00 850.71 1,000.00 1,000.00 6/30/2014 2,068.92 2,000.00 1,759.87 2,000.00 0.00 0.00% 2,871.08 1,070.16 2,624.56 1,380.44 581.54 583.99 1,788.57 1,104.36 (835.99) (276.08) (31.85)% (20.00)% 3,523.07 3,143.98 1,179.93 2,207.07 (936.91) (29.80)% 7/1/2013 - 18,507.57 18,000.00 3,963.74 12,000.00 (6,000.00) (33.33)% 14,141.61 17,729.34 3,514.83 9,321.71 (8,407.63) (47.42)% 50,192.92 19,032.62 7,601.62 20,962.20 1,929.58 10.14% 40,381.60 52,092.26 22,039.05 53,759.21 1,666.95 3.20% 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School ences ages s GSA Special Ed Surcharge for 2 Students Deer Isle Stonington HS Special Ed Surcharge for 2 Students 3 credit hours Health - $1,743.72 + 10% = $1,918.09 Dental - $280.56 + 3% = $288.98 R Jenkins 100% Current Staff: K Holden $20,962.20 J Leach $15,397 (Local Entitlement Grant funded) ********* Notes: Notes: Notes: Notes: Notes: Notes: 176. 1000-2200-1000-56100-1000 Instructional Supplies 175. 1000-2200-1000-55630-9999 Tuition to Private Organization 174. 1000-2200-1000-55610-9999 Tuition to LEA's Within Maine 173. 1000-2200-1000-53300-1000 Professional Development/Confer 172. 1000-2200-1000-52730-1000 Substitute Workers Comp 171. 1000-2200-1000-52720-1000 Ed Tech Workers Compensation 170. 1000-2200-1000-52710-1000 Teacher Workers Compensation 169. 1000-2200-1000-52630-1000 Substitute Unemployment Ins 168. 1000-2200-1000-52620-1000 Ed Tech Unemployment Ins 167. 1000-2200-1000-52610-1000 Teacher Unemployment Ins 166. 1000-2200-1000-52510-1000 Course/Tuition Reimbursment 162. 1000-2200-1000-52220-1000 Ed Tech Medi/FICA 163. 1000-2200-1000-52230-1000 Substitute Medi/FICA 164. 1000-2200-1000-52310-1000 Teacher Retirement 165. 1000-2200-1000-52330-1000 Substitute Retirement 161. 1000-2200-1000-52210-1000 Teacher Medicare 160. 1000-2200-1000-52120-1000 Ed Tech Health Insurance 158. 1000-2200-1000-51230-1000 Substitute Wages 159. 1000-2200-1000-52110-1000 Teacher Health Insurance Account Number / Description 157. 1000-2200-1000-51020-1000 Instructional Aides/Assistant W 156. 1000-2200-1000-51010-1000 Teacher Salaries 115 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______--- ______--- ______--- ______(2.77)% 6/30/2016 7/1/2015 - $(4,677.90) 6/30/2016 7/1/2015 - $164,398.44 Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - $52,794.84 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior $169,076.34 0.00 625.00 0.00 0.00 (625.00) (100.00)% 0.00 18.27 7.02 0.00 (18.27) (100.00)% 0.00 9.07 0.00 0.00 (9.07) (100.00)% 0.00 1,260.00 493.50 1,600.00 340.00 26.98% 0.00 33.40 13.08 0.00 (33.40) (100.00)% 0.00 16.56 0.00 0.00 (16.56) (100.00)% 0.00 12.60 0.00 0.00 (12.60) (100.00)% 0.00 6.26 0.00 0.00 (6.26) (100.00)% 0.00 0.00 0.00 500.00 1,200.00 1.67 0.00 0.00 (500.00) 0.00 (100.00)% 0.00 1,000.00 1,500.00 0.00 (1,000.00) (100.00)% 32.56 39.93 5.92 39.93 0.00 0.00% Actual 294.60 0.00 0.00 250.00 250.00 154.96 283.14 106.86 160.28 848.50 292.93 110.54 0.00 0.00 0.00 0.00 160.28 2,940.00 292.93 110.54 0.00 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% 500.00 1,680.00 0.00 1,680.00 0.00 0.00% 6/30/2014 1,710.00 3,600.00 780.00 3,600.00 0.00 0.00% 1,955.00 2,566.60 400.20 2,566.60 0.00 0.00% 1,175.00 0.00 0.00 0.00 0.00 1,350.00 1,350.00 275.00 1,350.00 0.00 0.00% 7/1/2013 - 10,680.00 11,053.80 0.00 11,053.80 0.00 0.00% 23,289.92 24,161.64 5,609.77 25,394.00 1,232.36 5.10% 2015-2016 Budget Final Version $176,568.72 2 Years Prior Brooksville Elementary School ns ns (Pror ices Servic l Devel s s ages ns Contracted Services replace with an employee see 1000-2800-2150-51010-1000 Summer Literacy Camp Teacher 2 weeks, 20 hours/week, $21/hour Notes: Notes: 190. 1000-4300-1000-51020-1000 Instructional Aides/Assistant W 187. 1000-2800-2150-55810-1000 Employee Travel for Professiona 188. 1000-2800-2160-53440-1000 Purchased Occupational Therapy 191. 1000-4300-1000-52210-1000 Literacy Teacher Medi/FICA 185. 1000-2800-2150-52710-1000 Workers Compensation 182. 1000-2800-2150-52210-1000 Medi/FICA 183. 1000-2800-2150-52310-1000 Speech Pathologist Retirement 184. 1000-2800-2150-52610-1000 Unemployment Ins 186. 1000-2800-2150-53440-1000 Purchased Speech Pathology Serv 192. 1000-4300-1000-52220-1000 Literacy Ed Tech Medi/FICA 189. 1000-4300-1000-51010-1000 Teacher Salaries 181. 1000-2800-2150-52110-1000 Clinincian/Pathologist Health I 180. 1000-2800-2150-51010-1000 Clinician/Pathologist Salaries 193. 1000-4300-1000-52310-1000 Literacy Teacher Retirement 179. 1000-2800-2140-53440-9999 Purchased Psychological Service 194. 1000-4300-1000-52320-1000 Literacy Ed Tech Retirement 178. 1000-2800-2140-53440-1000 Purchased Psychological Service 195. 1000-4300-1000-52610-1000 Literacy Teacher Unemployment I Account Number / Description 177. 1000-2500-2330-53440-9000 Assessment for Special Ed Admin 196. 1000-4300-1000-52620-1000 Literacy Ed Tech Unemployment I 197. 1000-4300-1000-52710-1000 Workers Compensation 198. 1000-4300-1000-56100-1000 Instructional Supplies 200. 1000-9100-1000-51550-1000 Co-Curricular Stipends 199. 1000-4300-1000-56400-1000 Books and Periodicals S12. Other Instruction Total S10. Special Education 116 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f 6/30/2016 7/1/2015 - 6/30/2016 7/1/2015 - Budget Total Budget Difference % Dif to Date 6/30/2015 7/1/2014 - 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - 1 Year Prior 0.00 600.00 0.00 600.00 0.00 0.00% 0.00 600.00 0.00 600.00 0.00 0.00% 7.75 4.87 13.50 4.88 2.75 0.94 13.50 4.88 0.00 0.00 0.00% 0.00% Actual 28.50 10.27 30.50 11.02 0.00 0.00 30.50 11.02 0.00 0.00 0.00% 0.00% 22.52 71.56 0.00 71.56 0.00 0.00% 19.17 19.58 3.99 19.58 0.00 0.00% 218.04 233.33 0.00 233.33 0.00 0.00% 229.36 600.00 310.29 1,100.00 500.00 83.33% 6/30/2014 1,621.25 1,800.00 1,191.86 1,800.00 0.00 0.00% 2,850.00 3,050.00 0.00 3,150.00 100.00 3.28% 2,666.01 2,770.00 1,238.68 2,770.00 0.00 0.00% 7/1/2013 - 2015-2016 Budget Final Version 2 Years Prior Brooksville Elementary School Athletic Director $800 Coaches Combined with Penobscot: Boys "A" Basketball $350 Girls "A" Basketball $350 Boys "B" Basketball (JV) $300 Girls 'B' Basketball (JV) $300 Boys Baseball $275 Girls Softball $275 Soccer "A" $300 Soccer "B" (JV) $200 Add $500 for Uniforms Geography Bee $100 Spelling Bee $100 Honors Festival $50 The Grand $320 Community of Performing Artists $1,500 Family Suppers $300 Music Accompanyment $200 Athletic Banquet $200 8th Grade Advisor $550 Drama $500 Commumity of Performing Artists Program Coordinator $300 Notes: Notes: Notes: Notes: 212. 1000-9200-1000-57390-1000 Equipment 213. 1000-9200-2700-51180-1000 Transportation-Athletic Trips 207. 1000-9200-1000-52200-1000 Medi/FICA 208. 1000-9200-1000-52600-1000 Unemployment Ins 209. 1000-9200-1000-52700-1000 Workers Comp 202. 1000-9100-1000-52350-1000 Retirement 203. 1000-9100-1000-52650-1000 Medicare 204. 1000-9100-1000-52750-1000 Workers Compensation 210. 1000-9200-1000-53000-1000 Officiating 211. 1000-9200-1000-56100-1000 Supplies 201. 1000-9100-1000-52250-1000 Medi/FICA 205. 1000-9100-1000-55000-1000 Other Purchased Services 206. 1000-9200-1000-51500-1000 Extra-Curricular Stipends Account Number / Description 117 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f 1.66% 2.02% (8.73)% $816.90 6/30/2016 7/1/2015 - $36,392.43 $(1,281.16) 6/30/2016 7/1/2015 - $49,961.90 $13,400.37 Budget Total Budget Difference % Dif $1,838,295.18 to Date 6/30/2015 7/1/2014 - $6,238.78 $27,184.40 $841,185.42 1 Year Prior Act Adopted 6/30/2015 7/1/2014 - $49,145.00 $14,681.53 1 Year Prior $1,801,902.75 0.00 50.00 0.00 100.00 50.00 100.00% 4.23 2.00 3.96 2.00 0.00 0.00% 0.00 46.00 0.00 46.00 0.00 0.00% 32.42 62.00 30.32 62.00 0.00 0.00% 13.49 44.00 11.74 44.00 0.00 0.00% Actual 100.00 100.00 100.00 100.00 0.00 0.00% 531.24 242.73 500.00 250.00 163.87 500.00 212.03 300.00 0.00 50.00 0.00% 20.00% 150.40 553.18 165.00 500.00 43.20 263.10 165.00 500.00 0.00 0.00 0.00% 0.00% 244.00 250.00 243.75 300.00 50.00 20.00% 817.64 708.11 446.39 708.11 0.00 0.00% 116.35 120.00 21.71 120.00 0.00 0.00% 423.84 800.00 396.23 800.00 0.00 0.00% 6/30/2014 2,834.60 3,800.00 1,578.31 3,800.00 0.00 0.00% 2,377.85 2,500.00 719.60 2,500.00 0.00 0.00% 1,021.21 1,350.00 576.72 1,350.00 0.00 0.00% 1,798.70 1,701.54 1,061.53 1,701.54 0.00 0.00% 7/1/2013 - $9,027.74 14,374.18 14,000.00 7,435.56 14,000.00 0.00 0.00% 23,512.25 22,242.35 13,876.38 22,909.25 666.90 3.00% $49,148.31 2015-2016 Budget Final Version 2 Years Prior $1,670,013.04 Brooksville Elementary School nt/Con Mats Notes: 233. 2930-0000-3130-57301-9000 Breakfast Equipment 230. 2930-0000-3100-58000-9000 Miscellaneous 229. 2930-0000-3100-57301-9000 Supply Equipment 231. 2930-0000-3130-56300-9000 Food for Breakfast 232. 2930-0000-3130-56310-9000 Breakfast Supplies 225. 2930-0000-3100-55800-9000 Employee Travel 228. 2930-0000-3100-56310-9000 Non Food Supplies 224. 2930-0000-3100-54300-9000 Repair and Maintenance 227. 2930-0000-3100-56300-9000 Food for Lunch 217. 2930-0000-3100-52230-9000 Substitute Medi/FICA 223. 2930-0000-3100-53300-9000 Training/Professional Developme 226. 2930-0000-3100-56230-9000 Propane Gas 222. 2930-0000-3100-52780-9000 Workers Comp 218. 2930-0000-3100-52280-9000 Medi/FICA 219. 2930-0000-3100-52630-9000 Substitute Unemployment Ins 220. 2930-0000-3100-52680-9000 Unemployment Ins 221. 2930-0000-3100-52730-9000 Substitute Workers Comp 216. 2930-0000-3100-51232-9000 Substitute Wages 215. 2930-0000-3100-51180-9000 Salaries Account Number / Description 214. 1000-9200-2700-52280-1000 Medi/FICA S12. Total Other Instruction Total S13. Food Service S17. Total Expenditure Request S13. Food Service Operations 118 3 Report # 486 Notes 6/30/2016 7/1/2015 - ______f --- ______--- ______------______0.46% 0.00% 16.64% (45.50)% 100.00% $0.00 6/30/2016 $(258.92) 7/1/2015 - $1,934.40 $(5,000.00) $(20,000.00) $(23,324.52) 6/30/2016 7/1/2015 - $(2,317.02) Budget Total Budget Difference % Dif $(10,000.00) $(56,184.99) $(75,000.00) $(20,000.00) $(163,502.01) $0.00 to Date 6/30/2015 7/1/2014 - $10,000.00 $(8,120.22) $(55,926.07) $(75,000.00) $(129,046.29) 1 Year Prior Act $0.00 Adopted 6/30/2015 7/1/2014 - $(5,000.00) $(4,251.42) 1 Year Prior $(55,926.07) $(75,000.00) $(140,177.49) 0.00 (5,000.00) 0.00 (5,000.00) 0.00 0.00% 0.00 0.00 0.00 (5,000.00) (5,000.00) 0.00 50,000.00 0.00 0.00 (50,000.00) (100.00)% 0.00 0.00 10,000.00 (10,000.00) (10,000.00) $0.00 Actual (76.53) 0.00 0.00 0.00 0.00 6/30/2014 1,934.40 1,934.40 0.00 1,934.40 0.00 0.00% 7/1/2013 - (8,120.22) (6,185.82) (8,120.22) (4,251.42) 1,934.40 (31.27)% (55,926.07) (55,926.07) (55,926.07) (56,184.99) (258.92) 0.46% $(6,185.82) (75,000.00) (75,000.00) (75,000.00) (75,000.00) 0.00 0.00% (40,000.00) (50,000.00) 0.00 (10,000.00) 40,000.00 (80.00)% 2015-2016 Budget Final Version $(56,002.60) $(75,000.00) $(40,000.00) 2 Years Prior $(177,188.42) Brooksville Elementary School count (combined with $15,000 budgeted) to e ce nce erve d Balan Reserve pal Pymn urchase a new school bus p Warrant article to spend $50,000 from the School Bus Reserve Ac Notes: 238. 4000-0000-0000-41510-0000 Upstarts Interest Income 237. 4000-0000-0000-33010-0000 Building Reserve (Upstarts) Fun 243. 4000-0000-0000-33011-0000 Revolving Renovation Fund Balan 241. 4000-0000-0000-45207-0000 Local Allocation Septic System 239. 4000-0000-0000-33012-0000 Grounds Improvement Fund Balanc 240. 4000-0000-0000-33014-0000 Septic System Reserve Fund Bala 242. 1000-0000-5100-59100-9000 Transfer to Debt Service Princi 234. 4000-0000-0000-33013-0000 School Bus Reserve Fund Balance Account Number / Description 236. 4000-0000-2700-57360-9000 Purchase of School Buses (Cash) 235. 4000-0000-0000-45206-0000 Local Allocation School Bus Res Revolving Renovation Account Grounds Improvement Reserve Septic System Reserve UpStarts Account Total School Bus Reserve Total Building Reserve Total Grounds Improvement Rsrv Total Septic System Reserve Total Revolving Renovation Acc Total Reserve Accounts Reserve Accounts School Bus Reserve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