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04 29 2025 Special Council Agenda The Township of Oro-Medonte Special Council Meeting Agenda Electronic Hybrid Meeting Tuesday, April 29, 2025 Township of 2:00 p.m. - Open Session Closed Session Immediately Proud Heritage,Exciting Future following Item #3 2:45 p.m. - Return to Open Session The Township of Oro-Medonte is committed to providing and maintaining a working environment that is based on respect for the dignity and rights of everyone within the organization and for those individuals visiting our organization. The Township of Oro-Medonte is committed to providing an environment that is safe and secure, that respects human rights, is free from violence, discrimination, threats and harassment for all residents, visitors, members of Council and staff. Residents and business owners are encouraged to continue to utilize on line and telephone services for Township related business; and staff continue to be available to provide assistance by telephone, email and in person. Input on agenda items are welcome and encouraged by emailing agendacomment(o)_oro-medonte.ca or registering to provide Open Forum comments at the "Request for Participation Form" link below. The Township of Oro-Medonte has amended its Procedural By-law to allow for electronic participation at Council meetings. In-person attendance at public meetings is also available. Protocols have been established to advise how to electronically participate in the public portions of these meetings. Please visit the following links for additional information: • Request for Participation Form • Protocols for Public Participation Council and IDS Committee All electronic Council meetings will be streamed live, where possible, on the Township YouTube Channel. Council Agendas will continue to be published on the Civic Web Meeting Agendas in advance of the meeting date in accordance with the Township's Procedural By-law. Page 1. Call to Order - Reading of Land Acknowledgement: Page 1 of 261 Council Meeting Agenda - April 29, 2025 The Township of Oro-Medonte acknowledges that we are situated on the traditional land of the Anishnaabek (A- nish- in- aa- beh) people, and ancestral territory of the Huron-Wendat. The Anishnaabek include the Odawa [Oh-DAH-wah], Ojibwe [O-jib-we] and Pottawatomi [boh-tah-WAH-toh-mee] nations, collectively known as the Three Fires Confederacy. It continues today as the home for diverse Indigenous Peoples including the historic M6tis Community in Penetanguishene. The Anishnaabek people continue to have an enduring relationship with this land, specifically the Chippewas of Rama First Nation, the Chippewa Tri- Council and the Williams Treaties First Nations. The Huron-Wendat Nation also continues to pay respect and protect their ancestors and heritage on this land. We honour the Indigenous history and culture that has thrived for millennia in this territory and the Treaties that bind us together as partners in the spirit of a shared sustainable and prosperous future. We are all Treaty People. Our commitment begins with acknowledging the Truth so that we can move forward together towards Reconciliation. 2. Adoption of Agenda: a) Motion to Adopt the Agenda. 3. Disclosure of Pecuniary Interest: 4. Closed Session Items: a) Motion to go in Closed Session. b) Shawn Binns, CAO; George Vadeboncoeur, Manager, Planning, Special Projects re: Solicitor-client privilege (West 1/2 Lot 11, Concession 8). c) Motion to Rise and Report. 5. 2:45 p.m. Open Forum: The Open Forum provides an opportunity for the public to provide verbal comments to Council, in Open Session, on matters scheduled on the current agenda. Refer to Procedural By-Law No. 2023-043 for additional information. 6. Reports of Municipal Officers for Action: 4 - 251 a) FI2025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simurda Supervisor, Asset Management re: 2025-2026 Draft Operating and Capital Budget. F12025-06 Attachment A 2025-2026 Draft Budget Presentation (amended) Attachment B Environmental Association and Conservation Authorities Summary Page 2 of 261 Council Meeting Agenda - April 29, 2025 Attachment C 2025-2026 Grant Subsidy Requests Budget (amended) Attachment D Centralization of IT Expense Summary Attachment E Auto Extrication Tools Attachment F Horseshoe Valley Memorial Park-Tennis Court Lighting (amended) 252 - 260 b) Shawn Binns, CAO re: Ice Storm 2025 Update (to be distributed). CAO2025-01 Ice Storm Update - April 29 2025 7. Confirmation By-Law: 261 a) 2025-041: Being a by-law to confirm the proceedings of the Special Council meeting held on Tuesday, April 29, 2025. 2025-041 Confirm, SpCouncil April 29 8. Adjournment: a) Motion to Adjourn. Page 3 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur(W ... Township of ffe&wte Staff Report Proud Heritage, Exciting Future To: Council From: Shannon Johnson, Director, Finance/CFO and Matthew Simurda Supervisor, Asset Management Meeting Date: April 29, 2025 Report No.: F12025-06 Subject: 2025-2026 Draft Operating and Capital Budget Type: Requires Action Motion No.: Recommendation It is recommended: 1. That Report F12025-06, 2025-2026 Draft Operating and Capital Budget, be received and adopted; 2. That the 2025 and 2026 Grants and Subsidies be approved as directed by Council and included in the final approved 2025 and 2026 budget; 3. That Council approve the 2025 and 2026 Operating and Capital Budgets; 4. That the By-law be brought forward to establish the 2025 tax rate. Background The Township of Oro-Medonte's 2025-2026 Draft Budgets reflects our vision to be a progressive, collaborative, vibrant, environmentally conscious community, where everyone can live, work and play. It reflects our organizational commitment to be collaborative, transparent, innovative and accountable, providing a financially responsible level of service to the community. In preparing the 2025-2026 Draft Budget, staff were mindful of the financial implications posed by the current economic climate of higher inflation and interest rates as well the Finance April 29, 2025 Report No. F12025-06 Page 1 of 9 Page 4 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... increasingly complex and uncertain operating environment in the near-term horizon. Our priority was to maintain the levels of service and infrastructure that residents and businesses have come to expect, while ensuring new spending remained controlled and focussed on key strategic priorities. Additionally, we focussed on increasing contributions to reserve funds to better support future capital costs and strengthening the overall reserve fund position. The budget outlines the municipality's planned capital projects for 2025 and 2026, accompanied by a three-year forecast spanning 2027-2029, along with the associated costs for day-to- day operations. The goals of the budget are to: • Deliver a fiscally responsible budget, quality services, while maintaining a sustainable financial position for the municipality. • Optimize revenue from external sources and enhance user pay activities. • Identify opportunities to reduce costs and create more efficient processes. • Build municipal reserve funds. • Prioritize funding efforts to address infrastructure deficit. • Implement the priorities in the Strategic Plan. o Financial Sustainability o Community Engagement and Trust o Employment Lands o Community Safety o Well Planned Development o Strengthen Operational Capacity Key priorities and issues considered during development of the budget included: • Enhancing transparency, accountability and incorporating public feedback. • Managing the competing priorities of providing new services with public desire for low tax increases. • Service modernization. • Maintaining compliance with financial policies. • The implications of the ongoing delay in Property Tax Reassessment. • Residential building activity and growth pressures, and the effects of the economic downturn on building activities. • Aging infrastructure and closing the infrastructure gap. Finance April 29, 2025 Report No. F12025-06 Page 2 of 9 Page 5 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 2025-2026 Draft Budget Process 1. The Township's 2025-2026 Budget Cycle commenced in September 2024 by inviting residents to participate in a budget survey. This survey focused on municipal budget considerations, services, and community priorities, and was accessible from September 16 to October 16, 2024. A total of 185 responses were collected, providing valuable insights into public opinion. During this period, staff also undertook a review of the previous year's capital projects and initiated planning for the next five-year period. 2. On December 11, 2024, staff presented an overview of the 2025-2026 Budget Process and Assumptions, which included: • A detailed explanation of the multi-year budget process. • A summary of responses to the budget survey. • Insights into the pressures, opportunities, trends, and assumptions influencing the Township. • A comprehensive overview of asset management and financial planning strategies. • A breakdown of the Township's revenue streams, including taxes and grants. • The proposed timeline for the draft budget process. This presentation provided a foundation for understanding the key elements shaping the upcoming budget cycle. 3. On February 6, 2025, Council received Report F12025-03, titled "Pre-Budget Approval for 2025 Fleet & Capital Protects". The report requested Council's approval to expedite specific purchases and projects ahead of the full 2025-2026 Budget presentation. Early procurement would allow staff to secure favorable pricing and ensure timely project completion during the construction season. The pre-budget approval totaled $7,882,000, divided as follows: • Fleet: $947,000 (approval to purchase) • Bridges & Culverts: $1,200,000 (approval to proceed to tender) • Roads & Related Assets: $3,750,000 (approval to proceed to tender) • Drainage: $1,900,000 (approval to proceed to tender) • Equipment: $85,000 (approval to purchase) Council also received a Memorandum "2025-2026 Budget Timeline Amendment" which amended the originally proposed on December 11, 2025. 4. On March 27, 2025, staff presented the 2025-2026 Draft Budget Presentation. This included pre-approved capital projects, additional capital initiatives, and Finance April 29, 2025 Report No. F12025-06 Page 3 of 9 Page 6 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... departmental operating budgets. A copy of the presentation, including minor housekeeping corrections, has been provided as Attachment A. 5. During the March 27, 2025-2026 Budget Deliberations Council requested additional 2025 Operating budget-related information which has been included in the following attachments to provide further clarity and context for Council's review: • Attachment B: A summary of the services provided by the Severn Sound Environmental Association (SSEA), Lake Simcoe Region Conservation Authority (LSRCA), and Nottawasaga Valley Conservation Authority (NVCA). • Attachment C: 2025-2026 Grant & Subsidy Requests summary that has been revised to include the 2025 grant request from Orillia and Area Physician Recruitment of$23,000. • Attachment D: A summary of expenses related to the centralization of IT-related services. The centralization of Information Technology costs involves consolidating services across all municipal departments, excluding user-pay departments. This approach ensures streamlined management, enhanced security, and consistent support, allowing IT staff to better oversee operations and accurately manage the true cost of IT across the Township. The net change to the operating budget remains balanced at zero. • A staff report on the Community Hall Business Plans, as referenced under Corporate Facilities on page 90, will be presented to Council by the end of Q2 2025. 6. In additional to the initial budget consultation launched in the fall, The Township also implemented a public engagement program to solicit public input on the draft 2025 and 2026 budgets. This included a dedicated information page on the Township's website, online feedback from March 28 - April 9, 2025, and planned open houses on April 1 st and 3rd, 2025. Unfortunately, due to the ice storm on March 29, 2025, and the following state of emergency, the planned open houses had to be cancelled. The deadline for online feedback was extended until April 16, 2025. While it is recognized that obtaining input during a time with power outages and competing priorities was a significant challenge, two submissions were received. The feedback provided: 1) suggestions for enhancements to the budget process 2) Council's consideration to increase the Township reserve funding for Horseshoe Valley Memorial Park Tennis Court Lights. The 2025 draft capital program has been amended for Council's consideration to increase the Township reserve funding for these lights. Finance April 29, 2025 Report No. F12025-06 Page 4 of 9 Page 7 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... The feedback received will be considered along with a more robust public consultation program to be implemented in future budget deliberations. Budget Summary Amended Tax Rate Impact 2025 Draft Operating and Capital Budget Levy The 2025 Draft Budget outlines a total Municipal Levy of$30,023,337, divided into an Operating Budget of$22,847,698 (representing a 4.19% increase) and a Capital Budget of$7,175,639 (representing 1.31% increase). Compared to 2024, this results in a 5.50% tax rate increase. Below is a summary table highlighting the adjustments made to the 2025 Operating Budget since the release of the draft version on March 27, 2025: ImpactItem Page Amount Tax Rate 2025 Draft Operating & Capital Levy $ 30,023,337 5.50% Reduction in HR Reserve Transfer 87 22,000 0.08% Increase in User Fee Revenue — Pavillion Rentals 95 (2,500) (0.01%) Increase in User Fee Revenue — Ball Diamond Rentals 95 (19,000) (0.07%) Increase in Barrie Public Library Costs 97 1,061 0.00% Reduction in Midland Public Library Costs 97 (2) (0.00%) Revised 2025 Draft Operating & Capital Levy $ 30,024,896 5.50% The total revised 2025 Draft Operating and Capital Levy is $30,024,896, resulting in a 5.50% Township tax rate increase. The Township tax rates increase results in a total blended tax rate of 4.07% including County of Simcoe and School Boards. There is no change to the 2025 Tax Rate as presented to Council on March 27, 2025. For a residential property assessed at a value of$500,000, this corresponds to an annual tax increase of$200.18, or approximately $16.68 per month. 2025 Draft Capital Program Revisions to the 2025 Capital Program will not impact the draft 2025 Capital Levy; however, they will impact the reserve balances due to the addition of new projects, shifts in project timelines, or recognition of cost increases. The specific changes are outlined below for reference. Finance April 29, 2025 Report No. F12025-06 Page 5 of 9 Page 8 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... OtherCapital Capital Community Item Project Reserves/G rants/ Fundraising Funding Amount - . 2025 Draft Capital Program $ 30,152,565 ($ 30,025,065) ($ 32,500) ($ 95,000) Addition — 13-15 DC (128,515) Ton Excavator & 428,382 Reserve (299,867) (0) (0) Attachments Replacement—Auto Extrication 57,000 (32,000) (0) (25,000) Equipment Horseshoe Valley Memorial Park- N/C (19,500) 19,500 (0) Tennis Court Li hting Revised 2025 Draft Capital Program $ 30,637,947 ($ 30,504,947) (13,000) ($ 120,000) 1. Addition — 13-15 Ton Excavator & Attachments (page 192): Report OCS2025-04 titled "Capital Equipment Early Purchase" dated April 9, 2025, outlines the rationale for advancing the purchase of an additional excavator from 2026 to 2025. The original budgeted amount was $450,000, with a quoted purchase price of$428,382.06 CAD inclusive of the non-recoverable portion of HST. 2. Replacement — Auto Extrication Tools (new project): This project leverages a generous $25,000 donation from Republic Live / Burl's Creek to purchase battery-operated auto extrication tools, replacing aging gasoline powered tools. The remaining $32,000 will be funded from the Equipment Replacement Reserve. A copy of the Project Detail Sheet is included as Attachment E. 3. Horseshoe Valley Memorial Park - Tennis Court Lighting (page 175): The project funding of$65,000 was originally split equally between community fundraising and Township reserves, with $32,500 allocated from each source. Oro-Medonte Tennis Club (OMTC) has committed $13,000 to help offset project costs ($19,500 less than originally presented) . Per Council request for consideration and public feedback, the Township's reserve contribution has been increased to $52,000 (an increase of$19,500) for Council consideration to accommodate the adjustment requested by the OMTC. A copy of the amended Project Detail Sheet is included as Attachment F. Finance April 29, 2025 Report No. F12025-06 Page 6 of 9 Page 9 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 2026 Draft Operating and Capital Budget Levy The 2026 Draft Budget outlines a total Municipal Levy of$31,923,942, divided into an Operating Budget of$23,494,861 (representing a 3.87% increase) and a Capital Budget of$8,429,081 (representing a 1.39% increase). Compared to 2025, this results in a 5.26% tax rate increase. Below is a summary table highlighting the adjustments made to the 2026 Operating Budget since the release of the draft version: ImpactItem Page Amount Tax Rate 2026 Draft Operating & Capital Levy $ 31,923,942 5.26% Reduction in HR Reserve Transfer 87 4,150 0.01% Increase in salary (Facilities staff) to correct an error in 95 17,105 0.06% salmi band placement Increase in User Fee Revenue — Pavillion Rentals 95 (3,000) (0.01%) Increase in User Fee Revenue — Ball Diamond Rentals 95 (20,000) (0.07%) Increase in Barrie Public Library Costs 97 2,631 0.01% Increase in Midland Public Library Costs 97 2,384 0.01% Revised 2026 Draft Operating & Capital Levy $ 31,927,212 5.26% The total revised 2026 Draft Operating and Capital Levy is $31,927,212, resulting in a 5.26% Township tax rate increase. The Township tax rate increase results in a total blended tax rate of 3.98% including County of Simcoe and School Boards. There is no change to the 2026 Tax Rate as presented to Council on March 27, 2025. For a residential property assessed at an average value of$500,000, this corresponds to an annual tax increase of$203.35, or approximately $16.95 per month. 2026 Draft Capital Program Revisions to the 2026 Capital Program will not impact the draft 2026 Capital Levy; however, they will impact the reserve balances due to the addition of new projects, shifts in project timelines, or recognition of cost increases. The specific changes are outlined below for reference. Capital •ital Community Other Item Project Reserves/G rants/ Fundraising Funding Amount •t Funding 2026 Draft Capital Program $ 11,301,000 ($ 11,271,000) ($ 30,000) ($ 0) Finance April 29, 2025 Report No. F12025-06 Page 7 of 9 Page 10 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Addition — 13-15 DC 123,000 Ton Excavator & (450,000) Reserve 327,000 (0) (0) Attachments Revised 2026 Draft $ 10,851,000 ($ 10,821,000) (30,000) ($ 0) Capital Program Financial/Legal Implications/ Risk Management Budget Recalibration Policy On January 12, 2022, The Township of Oro-Medonte Council adopted a multi-year budget policy (POL-FIN-011) that defined the approach to be used for the preparation of the multiple-year budget, Council Approval, recalibration, mid-year adjustments, and reporting processes. An important element of the Multi-Year Budget is the annual recalibration process. Council is required by the Municipal Act, 2001 to review and readopt the budget for the 2026 budget year. The intent is to adhere to multi-year Township plans and budgets that support them. The budgets are not intended to be opened for a full-scale review, only to consider adjustments when circumstances warrant and meet the established criteria. It is important to recognize that the budget functions as a framework or plan, and the draft 2026 Township's tax rate increase of 5.26% is subject to change if amendments are made. As outlined in the approved policy, the annual recalibration process focuses specifically on three types of budget amendments: • New or changed regulations that impact operations or financial planning. • New directives or priorities established by Council. • Shifts in cost or revenue drivers that significantly influence the budget. Policies/Legislation • POL-FIN-011: Financial Controls, Multiple Year Budget and Reporting Policy • Section 290 of the Municipal Act, 2001; requirement for municipalities to review and readopt budgets Corporate Strategic Priorities Financial Sustainability Consultations Senior Management Team Finance April 29, 2025 Report No. F12025-06 Page 8 of 9 Page 11 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Attachments Attachment A: 2025-2026 Draft Budget Presentation (amended) Attachment B: Environmental Association and Conservation Authorities Summary Attachment C: 2025-2026 Grant Subsidy Requests Budget (amended) Attachment D: Centralization of IT Expense Summary Attachment E: Auto Extrication Tools Attachment F: Horseshoe Valley Memorial Park— Tennis Court Lighting (amended) Conclusion The Township of Oro-Medonte's 2025-2026 Draft Budget demonstrates a fiscally responsible approach that aligns with the Township's vision and strategic priorities. The 2025 and 2026 Tax Rates remain unchanged from those presented to Council on March 27, 2025, reflecting a 5.50% tax rate increase for 2025 (blended tax rate with County and School Boards: 4.07%) and a 5.26% tax rate increase for 2026 (blended tax rate with County and School Boards: 3.98%). This budget emphasizes building reserve funds, addressing infrastructure needs, and maintaining service excellence, while balancing new demands and incorporating public feedback. It lays a solid foundation for sustainable growth and long-term prosperity. Respectfully submitted, Shannon Johnson, Director, Finance/CFO April 22, 2025 Matthew Simurda, Supervisor— Asset Management April 22, 2025 Approvals: Date of Approval Shawn Binns, CAO April 23, 2025 Finance April 29, 2025 Report No. F12025-06 Page 9 of 9 Page 12 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew SiNur... 1 1 • MI • 1 • � I Page 13 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 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Cn O ° ° • + vi O 70 70° 0 Cu X • ,}, M Cc 3 �' O o o ' • /L � N N ° O +� ° +� ' • O +' ° V ° ° c C� no > Y N �° • ' r O � (a) � ° Cu • • O -° W W bA ' ' ' U ` • N .E � 'Z o v o • ' _ Q E 0_ E • • M O f-+ O .. bA bA O Q° ° cc • = • O .� O • .. i. _ • 0 ° ° Q o M +� • • O O `n Q- M ° V o E _ • .E ri E . n ss U) U N U i C N � O O O O O - � cB a N . -0 7 C 70 70 O -0 O cu E O O N N N E N '+ O J c6 cB U E cc M � C6 N '� O cB U U Q U U O U �_ + O > O O O O > O U > O _ M _ U N C bA N C O M Q- M O N cc M ' O M " N W -0 (n o N � (,� () -0 � � ,� N o O U L (n O V N N to C E N O � N 'jto M ° C) >, E ° O o � non 6 O o •� � C) c° Cl) ° 0 N bn 4- ° O '+� w i '+� C '+� O ° +� c o OC m O � � O � � O " 0- 4-0 � M M cc cU O ° O 0 � d 0 O � 0 0 0 � O 4 m O ° '� cn °� °}' no �_ o 'c O a� .� O 00 0 E m o ° o 0 cB O ° O tL i ca E O M C 04 O M F 0 ,E0a0 o ii F a) cc � F w ri cc NN -_ , �a 20 G 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... � � 0 O ri +� Cl) O N O EQ O j o ^� O CO O Et n C o v LL C) r —� r c "�� a w, U WMw O YN 0 U W o 3 co M co M O �M U OMEN N i U) o L i U C-� //�� O x CIO I >+ d O U C o C N N i � � N O O E N o O O \ Q. .U o\ U O C-) GO O LO w N E i N N C6 OC W N O O °6 M E N o U o C: �> In U- y� I/I�� O N L6 T I fn W LIM 0 ul LO LO LO R Q Q Q LO LO a Q 1 O o O O a ca ca ca +1 +'ca a) U) U) cc ca cn cn ca ca cn to L cn O N 0 to r ++ O O U y U •L U U U U ,w A cu C >+ C +U) aU) Y/ � - � a)�/ • L i bA _mY Q' 0 O G1 - O C 0- Q O O Q Q Y U a� N a� •L a) a� •> Q >' cn >` + a oc � � oc °C � J a) m LO T > • LO cc C 00 E V 000 E ° 00 ° °00 V co W co ° °m m E _ E C) C) Pag 61 0 R a) F2025 O% Shannon Johnson, Director, Finance/CFO and Matthew Simur $ 4 / 2 § 2 = b _ '\ / \ m § _ / $ y _ / ±\ ¥ ry § / § (D § / 0 0 $ \ \ \ f 5 I $ \ E2 0 % / ƒ _ 2 m 2 > aE E / m / J / ) 7 / % ° ° I = QI mESIe 3 \ / : ■ ■ ■ ■ ■ ■ ■ E ± > a) co ° > / ? to / \ Ln Cu ® CL o 7 0 ® k y - 2 _ ■ % / La . / / o > » , / F4 7 w. Cu .g ■ x 0 m 0 C a a) \ \ 2 k ) ui . \ $ ' 12 ) �0 / co� § CL 3 % § 0 f 0 / 0 E ) E L F- F2 /_ _ \ L. - Cu a) > g # N Cl° 0 � \ ) - 0 § 2 � : 2 Cu0 0 / _ : - \ f q / j \ } a) _ \ E § ® \ ° ` / \ .g u _ / - - - 2 • % ) § ± � 7 o CU \ 0 7 / 3 t _ 0 / C \ ` / a) / w \ / / a) E a) / _ ! > _ 0 / j ƒ / ! { \ } _ > '2 \ / % } E _ \ \ \ 3 \ E - / / 0 /_ )00 \ & / ; / / \ j _ _ _ _ _ _ _ _ _ _ 0 ; ; ; g w Cu O = / j / \ / \ / / 2 / _ _ _ �m\u§ _ __ Page 22 of 261 R a) F2025 O% Shannon Johnson, Director, Finance/CFO and Matthew Simur 2 q 3 x a) / $ 7 _ C Cu a \ 5 2 / \ m \ \__ ( B 2 - : � = 2 b® ± _ Cu 0- J ® x = @ n _ 2 / 0 m E _ ƒ ' W o ) \ _3 10 k } c � 0 ° 2 - * 5 / Cu 2 +' a � @ S k / � / m \ / / ) 7 / } % k 2 § o � / @ I � O I mI e ± R 3 E w ■ ■ ■ ■ ■ ■ E j u / a) I e 3 § / \ I k CD % % / ° Q / 8 0 o u § Cu /_ ° o ƒ co? / ® 0 2 0 5 \ a) \ 6 \ f Cn § 0 . \ � n / / \ § \� Cu Cn\ 7 B 2 ± E e w ° { / � % m % _\ § / Cu \ / � f \ _k ] / k Co � _ \ / 0 ° \ / \ E I 2 E o to ` N \ 2 M � / 0 a)t a) y d) { \ N g o co e - ƒ ° f o © - _ £ E \ E 2 Cl / J � a) § \ / / 4- k (6 I . ; _ o \ \ f / _ \ \ a) / . . . . # « a � U) / U Co 2 0.a) • 0 § � 10 - - ) 3 � - _ ® « 0 E k k , \ \ ° ( ± � OD _ / 2 \ g j k / ® � ° \CL\ § 'CZ / f / / w \ « y @ \ \ \ \ \ \ \ j j \ ° m > 9 . . . . . / 2 O u q 2 \ / / / / / / / / 3 &e9u w Page 23 of 261 6.a) 025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 4) J C 0 N V1 O Gj o i Ql > > N GJ OCL N T J L � N � O m GON m 0 1 tko N N v C O o 2 i g Li. o L N GJ C) o v O Qj L L GJ m Co O tw Q o EN C, s o o N all t� t� O LL Q N > N O O N O v O GJ a H Y Y Y Y Y Y O O O O O O L!1 0 0 0 0 Ln V Cli Cl) LT Cn �' O .N Cn y a� o > nn N v) L i U C > C O O (o N N Q N .O '> O O Cn O U Yaq > O Cn >co N N O Cn b0 vi (D U }, N � Gq = O 7Cj U Cn CO O X CoCu O U— NWE CO > Cn 7 N a) C S 2O0- -0 CiSZ +N Cn Q O Co 0- i N Q Cni (U OZ n } QC- i N (0 (U 0- O 0) W - E a Cn N to N - i > ( N = C Ow ' wu -O OO = ~ (ll >N Co Co 0) C O O i O (Cll � CO N U C 7 > co -0 D (Dco 0Q O N ON C Co 0 C O P D OCU > Co >+ C iOn C CD n > Cn N -0 a)O > n Co O N O W N Cfl � L Cn U O N O 7 0 C � O 70 � i -O +� N Co +- O b00 O O (ll O N o -07 i Q O Co ` SZ O Co 'L -0L N Q � (ll O a) C N C C Cn L N U Q N N O > C > Co i W 0 Q Cll 0 O .} .} O O i � U O O N 0 }' CN to a .O O C + N O 0 > (U O C o p N L O� 0)~ -0LoCo -0 >b 0) b Co N> C N O NE -0 _ Cn � Cn n O Q N > Cu Cn O Q i C }' N \ C Q Cn 7 > U O 2i 1- U C U N Co L Cn Co C O 00 a N (n CU i N Cu N d N _ +� � U N C Q N L Q C O p U > Co bA 0 O � N H X H O co H Z H Q (n -0 F +� Cn Page 24 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... O O O of O O LO N � O I� N � CD N � lb} iR Q� O N N rp O N N A 00 O N W � li L.C) O N 6) N LL O E }' oo O a 00 O N O O N L � a LO ro y � N I\ if} O O O O O O O O O O O O 0 0 0 0 0 ._ 0 ill) o a o C C O O O O O O O O O o L' O in o LO N N is d L0 C CO N O a_ N 13 N O am N N N Lr) co L N d) N 7C3 IL vA U) o N E O N a m � � N ++ N N m O Cu .y o � N I 00 � N O a 0 N O O O O O O O O O O �2 C° 7� r co `D 't PQe 25 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N cu r O Ln � r � a g l +� > Cu ri U _ aO O C6 co O2: L) r c cc U) . L L CU CO a) L 30 460, L � 0 O O {{} a) N LL ■ ■ ■ CL U o a�--� Gam) a) O O Ln o bbD aD .O N dS 0 1 Cu N U) m a } E Q C fG t a) N ^ N }' � ro a) L N CL O o (C N t > a) V O N a bA N 1 W E on N C' a r +, bA bq N U UCu O CA C L 1 ¢c CaO C o co > L N r a LO E N Cu N N 6? = a Ln [6 O N = � co o CD N L " O C6 () ■ ■ ■ O N U � a -m N =3 U Cu L o E > r bLD 0r - C �+ + Co -0 N 00 � CL NMI O C II) f» 1 N U 60 u 0- L D CD O � E r O > U) U) G7 v m m U 0 C C LL LL a ff} ^ bn O N CCS L CD CLN 6 C�OCi � a) W ' n a c UO T ) Ln U U U CD [Ci > � N C N CucoU) m to Wa z Cu -0 S= C6 LC w c Z) m CD O +' ❑0 Q. �s r to C+6 bA CD V cc c O -0f} o M O U) N h U O _o O � Nz U m N +12 E Q) V) 0) a) °� '2 i O L) O L N 0 m m N U Q O CC c a U) LLo 06 m Cn � cV � a' a u aCf)a N df U a m a °u CV bA L 5 CD i1 w a L D_ N L.L � N O of (D - N O ■ ■ ■ ■ (�a fA fA fA Page 26 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... co {F} L U N O x r 0 U) Cn Cn � In N CO + co " N a) U)Lui M W N {{} m a Coco Cu V a Cc Q {f} LwJ U) U- LL 7 U O > O Cu bA , ■ ■ ■ /� LL U) U c U Lo C LO � .O O _ C U a) r (� LL 11AA ff} Q O VW N U O m m L U L) a > U �' O O U U Cl -o 4- 4,5 V U) Co boL " O co a) cn °6 NO ro v omp O Co Y + N E Q _ c U N � � y L a orL O O N N � y > C'r1 .O i i bA U O pa) {R > N N Cu U c bp ■ ■ ■ O N N .� N " O iz-L co O L N b A u) 0- L C1 +' N x j C6 U O O E N � � c [6 Co N Co N " N ' U au ( E Q �•~ I m p N O Cn O Q U Cy O US N 0 �'U N a a� M U) a� p N m � � M1 E N O +J N O ++ — m E N 7 bA U 70 Co W m a) (� N " bA Ca L ii a Cu V U 0 C= g a a U C 4a O Q N C C3) (V C7 N n O 04 N bA LO Cu LL ` O o a) O bA -0 U) i� Q 0 U U 0 CV C c N vj Cn ■ ■ ■ O •— CuCu O d m O 70 O N g a U) C6 ff} a) U O +�+ [] 4 cm N i C6 >O CO Cu - U CL) > m m Q L U i " i U a� N p U a) Cf) ch > o Cl 2 O FNO m CO bn QL L6 ^ O {} O 4 U co 2CA0 CZ N 0 to N o- Co W O nCnc i cc wsw a a LCl Cn L O >, Co X O U) O• ■ ■ ■ ■ L Cl W LL L W O O O O O O O O O (D N O o7 Lo 'T N O • • fR ti! to tR �7 VT b? fR b3 Page 27 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... a H 3 I LI. l 05 W AV 4 r OC Olt r. R .�µ C 3 as >, 0 -0 U � O Cllto a-- O CL) Q) E Q C6 U Cll C N N O " 73Cll Q Cn U Cll O '-- +J Cll �+ > Q Cn a--� Q) O 0 Cu CC3 0 (Q O X CD -0 Cn O Cll _ Q V O — U. .Q +-� Cn U Q O (n Cll N Q " CD Cl) � CD +� C6 O cn O U U *' Q CD UA 0 X Cll Cll 0 U Co +� Cll COn XQ Cu O O m Q) aO- N Cll 0 Cu Q I— N >>c- Q Cll � UAL i � � � Cn > V O Co O OH .— � V �. 0 } Cn O i 3 Cn 5 O >' O U W U +- O Cu Cll 3 -0 Cn •— Cu U Cll + Cn C CU .0 Cn -- CD CD Cn a) U s= Q LEA Q) O > Q Q fn `� N � C O .0 n X O UA Cu U- � 73bA N c6 � C3 � 0 Cn 73 Cl) CD U 0 E Q }, Cn O } O cts Cn O > s= — U Cu � 73 c6 M •V O . C N O O } E COn - E USA a) CC O c�i can ° c/) m = —1 O E u) Page 28 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... a) n�o +, 4� a) a) H � Cu ma 2�' L U a) Cu cu U CO CD > Uj Uj i Cu Cn Cu +- C6 UUN � Cv a) a) � CUU LL C6 a) > 0- CuU Q Cn 4 Q a) � W Q) - bA 1�A N O a) � OC O .UCU � +� U a; Cu CU H E Cu no � � � � s= ia) � � 73 � CU Q 'i 0 Cn .� a) 73 a)73 a) E � UO p a) U E `� f bA Cu UA CB C" U Q bA 70 .� C CO 'U � - L a) p N Cu y V Co? a) a) N > N (� U CU cn O O L- D b° E Cn N O } a) a) cn °) O 73 C= L U > cc CC } a) Cu U Cu Cu c6 p p x > Ca I co Ca a) a) s= Cu U Q Cu > 70 C6 OC Con- N bA E OC OLj— U W Lj— V) Page 29 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO ar� Matthew Simur... C a o x N O EA p C {f} {{} G _ O 00 LL. -U)- 0 W N O C n U L g Oil m N U) y . L u ) LfJ LL V} LL LL { 05 0 O N Q1 y} - o L c NMI y a O � a) o i- •/�, O V O •� N C14 N N N N N } O O O O O O N N N C'+E CJ N a) bA bOA >, ° WN y E o m C L O > N -0 u Q O L CO C bA Co > vi O � O _ a) C � m M Co O a) -0 3 -0* (D 't � X a) > a) a) O C C6 C co a) vi O O L U +' N to } a) U) U C sz +�CD _o a) +� a) +C U � a) a) L _Uq_ Cl Cu Cl) L O �c � o 0 c6 E W Cu Z5 O to ' N o) U) Cu 0 �3 Cu O- C O O +' O c . 0 U) L o >+ U U) O E a) m > o O - � a) a +� L ca ca L o M o W U) O C C C5 O 00C C:) >' c m +J a) to Cu a) c .o a) O L) O O � a) Cu •L O � a) bA 5 a) ° C0 C Cu W vi U) L Q . cs C � c0i w W E c . -0 m � o -0 � Cl - � a) W N 0 0 O L 4 M � Cu C N C (A C L U .— +� C6 O N >_ a) O C C6 CA O Cu a) C c6 O_ a) C � O_ + C O M +_' a) 4-1a) ' C " C6 L +-, a) En +-0 , O a)C C6 O_ L un (D C C L a) L L ;4- M + •�_ a) o +� o >� ? m U O a) U C m E O Co m L �; W U +;0 a) C O U > L E U 3 N U 0 0 Q) L a) •> Q - c � m +� o x - a0 -C L Co -0 'L C L) ,� no o a) L C W °) Cu a) -0 M o � Co 0 �' o L m W Cn U57< Cu � a) L m NN > oo - � L aa) +� to C6 > -+�, CO aC-� C" fR a) O bC0 C O C O a) + •— a) U Lf) +� a) 00 O � O L LJ Q � E -0 a) m CU - � aCL bA N 4- co c6 C E W a) C � .N to Cu W 0- -0+" O L Cu � N 0 U OU M O - �' � O + L = L N N +� C Q a) W a) O cu a) E C 0 0 0 0 0 > C O a) C U U U- N CV C� C L O a) U C O C .� Page 30 of 261 6.a) F12025-06, Shannon Jo grElDi tor, Finance/CFO and Matthew Simur... n N 2 N N CN C N o 0 0 > c co N v 2 CO 0 H U X 2 _ CN Cq LL U N d o O N ^ M p o 0 J N N V ( Cn c Y/ O � r ' N ■`�� ■ o a Cl) = �1 0 Ca o O H s s , N N •i � o �, w i+ •� N � c ULO d C� a Cl) > 7 L cc fY] H °' ■ o �\ N CN a W CL C N O a U O w Cn o CN o n CDn o I I , O � GPI L 0 O L 70 Cn CIDH co 7 C � N 70 C4 Cu L O N O 16 C i U C C,C6 4 U O ) >, O a) U Cu N } O Cu O U co T '� O C-0 CN Cu CLO O O 2 O N L 6 E Cu O U N � L �' a) E a a L � 0_Co -0 Y U U0 LOa) '� cn cn cn (D j U) Cu O N U U NO U Cj� O bACLa) i E O o 04 Cn W Cuf U . N O cu Cu = E cu �Z Q2 Coo . O — 'O OE 2 N+' a C Cu 0 - Cu 0 > N 0 .2 U O N n Cn � > LU CU U C (n C6 a) Ca C N O � •Q " N Cn O Cn + C L -0 W L C� O Ca tap EC 0E .+' -0L O N QL a) +O C mN >' CU CnN o Co N a U a) > 6 � 0 > 0- +E L L L Ln Q CID O -- C6 > U Cn C > CZ -0O CV > o O Un JY L L N +CN? C6CQ O C O 0- -0 C U C: Co Cn L U Cn > a) Cu0 N L Cn O 0- n O 0C 0 Co co 0 > + -0 IL 0- O U OX i a U E Q coO m W -0CN .On E N C C 0 m Cn a) U O N co O Q Cn O � N Q U o > Co to >O C 0 > � a O (D C r- O Cn C C L C U Cn U L L +� co C) O N w ca U E O H N U U Cn _ C O O Cu04 Q E O a) U •CU � a) W U L tap C U Cu o" + E C CO 0 > a) i > aj p N O 7 O Q] CQ L L ECu cn ca U C co O O `n L > L a� O L Co O O C Q O N U L E O rn +� - O tap U U > O N CD +�Q a=i oE 'j o caO\ L Cu NC O E Cu nE Co o �to Cu o o U (na •U ap > Cn Cn Cu N H H = ' -6 CD E QNO N CD 'n U 0 N O -0 � > -�0, bco N Oi ° E "Co N N Q 0- Q U -0 co U .� -0 Page 31 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur.r � � cn Eco o E o U C- CU � \ (n N a' a N N N co > w Q U o > N N U) > -C 5 (o mU 00 M o i � Y O 1 00 4) E 06 - W -0 - N o (c U ti Q U) O }+ }, Cn Ca O UA O — ; C6 C 4-1 +-+ Cu H c U) .�2 > O Cl) Q ct5 a� U) C) C)0 — CI-4O }, (ll (ll U C6 U) O +-j U � � C) Cy N U) Cu p Q O U O — O ~ 70 CA CIDC6 � }' ; Cll > U) Cll '• U) 4-J C6 Q C � CZ C i m Cll Cn O L QCID O 7o lip Cll LO +� Cll Up U � ^ (ll O +-+ � O J Cn C6 Cll > Cu Q CuCts }, +-' +-' C6 Cll X Cv i �--� Cn � C= 0 (ll L- Cl) (ll Cll U) Cll U) 7 O Q Cll OU O Cu O 0 trip cu J a--' U � U � CIO CID Cll +-+ 0 o Cz Cu Cll C \ o O co Q Cll +�-+ U) o Pace 32 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO_and Matthew Simur.- o 0 H � o _ ° a o > co ■ g a ti O C4 V ° ° 1 a *+ o > N N N N N N ~ N > U C Q 7 N i2 N o U m > E Q W U N w Y W MN °� 3 a � n3 N Cn ° ° O >+ U Cn p 0 YLO a) a) a) i W C�[S)CLO Cu 4-1 O C U E U H W a) Ul ?� t]A Z) Cn C�a p E � O ° i� a) a) o un o Cu :� O Cu Q i �, ° ° > U O t= in O co a) .� Cu •N N Cu a) co o `� wo Ca C: W co ° a) a) O ca c cu ctf O Cn U co a) +� o cn m ° c a) co U a) ca -a a) t)A ` a) Cn .0 O «s a) '� p co iz 0 co L Q U U In + O m CCS U U O Uj i) a) 0 Cn c» � .U �� Co E a) 70 Lna) E > cn } > O O +r Cn caCn a) t= U ° O 6 0 U L CO Cn a Ua U �} a) ' Q(Z +O Cn a N -0 O Cn O a a) LO Cn -0 E O U ° () Cn -0 Y +' a) a) a HO 2 O Cn L- � O xO2a a aOi) Page 33 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... U m m o ; a U- a ¢' 0 Co log a6QJand A� `a 8 0 0 0 0 0 0 0 0 0 Y/ 0 a OD h 0 U') M N O 0 ++ O 06 SEEN0 $ O N z o � c (D ■yl� bA i y O V U) Cu O J - - � O o0 oe •• C 9 _ `°a s O °r *+ p Es86pPg10 06%u83J8d C Oc� U) }i cc c N � E U O O H v w cD LL O Q a ■ ■ X 0- � o r U73 0 73 0 o 0 'p N N � C 0 �to j 0 m C M N E N > E ry M 0 E a o -Y- o 0 0 cc 0 L o O I� L N G C Z C) C a > 0 D_ 00 O 000 rl O (D LO O O1 co N O O O O N speoH 10 0eluaoa age 34 of 261 6.a) F12025-06, Shannon Johnson, Director, F FO and Matthew Simur... � a C_ " _ .� N ■ m C N �p O N N Vl iPr � N E N N O N ■ N U a LO N N Z C N bO y ._ 7 Y m d , ■ N � O 04 N C M y t0 N D N O 0 U ^ N _ Cu U y U OC LL T UL) C O O n � i N C N , ■ O O E N N _ LO � � � U O W (6 U N � O cc N � , . 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N 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur N � + _ • p • C6 C6 CA • LL }, • U O L •O �_ W N U U T U • O bA > • VJ i i O O O N + • • C cn C mc + Q Q U N C Q V Q N • N O O U • a cn cn U • • U OC6 L � C6 a) • Q O i , • � OC N L � Q � � � N L Q a O • U L Q Q O . >+ 17A U) O L U wCn N U • co CO C6 m • • } f6 U Q > m > L U U U U • OC W _ • Fp 0 W 0 � W V W .•- 48 of • O O cn +- cn a) O cn a) a_' cn U = cn O N co U cu >+ cn cn U O d O CO p Q CO O cu U d bA E a O cn CO cn -0 O 4-J E M O N O Z3 O O �, O O CCU O 0 cn Q U bA a) cn L- O O U N p CO O 06 0 co L- • E Q co a) ob cu bn O O O bA _N — O O E O O • a) U U m U > O >+ U >+ a) 0 p a) p cn O U cu cJ6 N O U O E •V J U U � — � a)U O a) bA > O a) O - N W U p C6 i bA ?� a) ca + 0 aO-+ 0 O U cn cn a) J ++ N _0 O -0 _0 a) U a) U � a) c: (D a) N to -0U U N U U cu -00 � C6 C6 C6 U O O COO O bA a) � O C O Q i O O a) -EL to .0 Q UwwtzU � m w = D .5 . . . . . . 0 H Z W cc _ 0 N N J W �p d � N � - O V N N W C.) LL N re 49 of 261 Y Oct p Z N 11 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... • • Page 50 of 261 L 4-1 4-1 CA E L 0- b1] o n uq w f . o �_ fQ C p 6 r�6 C 0 0 QJ 4-J Q O m O C b-0 > Q — p O N L O Ln a-J a) O b(l Q a) D 0 u( E >, O O OV E L u L Oro V > - aJ �J 4-J C r6 ro C 111 r rO C � 06 v� 0 r6 4- aJ +� � ro = 7 aj roL a) > O O in � bA o ro °� ro � 0J � • Q O 0 Ln V co a) a-1 0 LA w O � , a U a� -0a E > E as E >� C: � L a) � >, r6 � p � �•— O L o f m V Q ro V 0 Lr) = O - � wawC) �_0 C O o N C: O . . . . . . . L r6 L Ln � V) O > U ro O vi M V) C: V c0 aj bA ro aJ QJ u O >, O in V V a (U bQ o O_ r6 0 > O = 'mod a= L2 - - L ru Ln a) _ U/1 Q 0 0 J 0 Q— �_' L.- L p O C roro O = O `� to o >' rbLO o i b p r6 O 4-J U m aj U � +, > QJ O � m aJ 4� pp L vi a in a) �' V bA aJ .� N � w — N 4 -E2 > . . . . . . . . . . . . . . . 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U U) 2 Cn U o +, U) J C 2 CV O • (U U) �- i O IL • m U + U >' Cn U) ` = bA to (!� CU c6 N N .� • Z3 a) CU • .� ce / ' 0 � ' ► C ■ • ; Cu Q • • . ' • • H co co t� 3 Cu °C 3 U) m O > O o H Z3 a Z F o o• = 0 00 • N r 00 • E b • m bl. (� Eai 0- • Q • ' . •� • • Q) • ' ' ,m m � • ► ■ • U , N� • , • +' +� U) ++ • 0 vACu mco U _ t oC ai U • ■� E U = Cn O 1- CZ" _ CU EJ O _ OU O t7A U) �L M O O Co Cu LU M `. 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H O Ul fn Q .=_ u 2 Page 96 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... r T r O T Ln 00 ' ' 00 ' ' ' ao ' o ' 00 Ol N LfJ Ln Ln O Ln >il N N N O N r r r N m ' 64 Q% t t0 U N O N Ln O O Ln O O Ln O Ln O 00 O N O O N O N Iq O m O v ' - Iq 00 O ' 00 Ol N lx ('7 O r N N t'7 O Cl Ol N N N W r I- N LO (l N N — r LO ' bs EA � N U O N M O O M O O m O M M N O Ln O O Ln O Ln Ili O C1 ' (O tD t`7 O ' V r I'- O LSD In tD O t0 p >3] N M N N O m N N O O N O O N O N (o N O 00 O O 00 O Do +, LQ LIB O O_ ' O tD O ' ++ 00 ti O tD LO Ln O O O p Ol r r r O Ln O m N O O O O O O O O to m O O Ln O O In O Ln y LSQ O tD O O tD O tD CO CD 00 00 tD CD O O 00 m v It 00 m Ln 7 Cl 00 00 m C 64 Q% N Q O N m O O O O O 00 O 00 (0 O O tD O O tD O (D Ol O (D O to ' O O to O ' tD Dl — M ti O N (0 tD tD O to :3 :3 co N N tD v cc I� 00 OD m C ff3 EA M � N Q O N rn N m 4-+ N En � c c 0 W a' ' G Ltd � Cu E N 0 L � E 0 .LN : A o C QJ u 0 QUo O � > ? am> E ui ul U C J 0 }mom Cn Q < a CD 0 W Z rx 7R1 N o a H O Page 97 of 261 S.a) F|2025-OS, Shannon Johnson, Director, Finance/CFO and Matthew Sim ur LL 3 g \ CU < _ \ k 0 ® m = 7 » < f \ E ® _ / 5 0 3 \ ( Cu .g Cu2 G 2 7 0 / ^ 7 » c = \ \ \ § : \ > _ % $ £ 2 2 § > \ \ \ CuCu \ ) \ \> \ / = 2 3 / // ° ® z / 3 § y 2 m @ / « > k / 7 )_ m / = e a _ ƒ EnEn $ > = _ $ ƒ g rr \ \ ƒ . \ m » < 2 E G / 0 E E .\ C \ _ / \ m / -0E E � / / § % 5 m E / @DES \ g k \ 2 2@ S t g / S G / ® % m E d > 2 ® E Q ° R a c a@ E 2 2 0 / 0 E 2 E / En c ® E E e £ \ z / \ \ CIE/ 0 2 @m / � f = m \ < k 5 \ \ \ \ k § o e o \ � 7 @ @ O AQe 5 .270= » 2 \ uf � % \ \ 2 ) / % \ » O 2 E / � / ) / A 2 / \ -0 / ° g0 \< 2m u 0 / 4 a = § ° o / o ° . _ R 0 .2 2 0 = E R y 2 � 3 / \ > / k > \ 0 C / / 2 / W) \ 2 / ~ QM 2 m k = = o = 4) 2 0 O B % \ j k N E � 2 % 7 \ � — � cE E ° p > > ~ \ 2 7 0 > o = - e M > \ § U U e U \ - > - « 2 > ) 00Gf0k 2 20 0 2 2 2 \ / / / / 2@Ene 2 a e e m = ° o r ± k \ / / / / k \ / 0 2 / \ Page 98 0 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... c0 O a O O CD W W LO it m O O N CD N CD LO v � ' W N C ti O N N 1 N c0 C f�7 R � L ca V N O N Lf� O o O OQD O le It O O O (0 O O O O O d N O ti O rl � r_ r- L!i N 131 N N c� N W C tf3 R � U N N (0 O O O O O W W O to O O O O O LSD LO LO o W) O ('7 O N O r� 00 OD O CO ++ 00 00 LIB O O N N LO� I- Q � co 00 00 00O N 3 (�6 O m N y C m O O O O O O O O O O U) C: O O O O O r O r En L.C) O a) M Lli f9 i a) CO 00 m m le le It mtm LO N � -0 ef3 00 coeta Ln (p 0 a01 ) 04 3: M L O m @ U U) N En LCj _ N O O (fin N U c6 LO o 0 o O 0) It v v T c U) C: rl- O O O O CD ti ti r-- c a m o v o o v Ln CL .o :r R O 00 LO LO Cl) (o LO LO W OU 0o c 6S °° °° eta m70 00 Q' 0 al L N Q m O i O U -0 N N En p J T U N T N _O 01 t0 0 0 CD CDLSD r r U U 8 � a O y m 00 O CDQ a) U 7 0 E m (C LO CD (N9 LO Om LO N N N C c Cl) C c a) a) Z6 Q (n U �_ }' (6 CD U Lr)L > 04 N N C `2U "- N C T N o m a E > Q p f6 °� N 0 OU U 2 (Un o 7 a) C N n a) a) c 0 p Ltd N Q 5 � E � � � as � 5 as -0 N c > o W m m Lii E o c c 4 p a) o am 06 o c a c o m N a a'� � w LL a Q o N L U E LU � >, o N (� U7 cn L T C� U) a) > N O O ++ <n _o o ui L) c J � c aNi m X Vj L d a O m N U) Q —J w � _ (7 z ~ H C N W a °' a w 7}��l� � N N 0 � N i CL V/ �/1+/ C C a) O R m > d r N E !Z .L = X m W p d C N R p W R L d N a)_ 'L d p r- L • 30 +�_+ G U)O � (a cs a (a C.) 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E @ / 2 m k \ \ E e 5 m / / \ CL . \ \ \ ° \ 2 \ MCL / 9 \ / cu . \ \ _\ / 2 ® � \ ) \ ) 7 0 m \ = S 2 % / 6 3 7 2 4 S = 7 \ f \ # = 2 0 / -00 \ E En LO m \ \ / S \ 2 # 7 '> § / G / / 7 / En 0 / / 0 -0 = � g = c'O ¥ m \ 0- o 0 5 = ƒ 5 \ \ m z % ) \ @ = e E 70 m \ // § En \ k� 0 Cl) — 0 m 2 \ a)© CD a) c 0 % 2 In cm 0) a) o � c a) \ ® 2 2 q >� a)� J \ \ \ k / . _ E / N / 2 0 N \ \ / / \ V Ln q ^ s W7 C 3 E � -0 § 7 / q \ O @ % ■ m Q E ( p ƒ S n / :5 > ( c 2 _ § » LU > � AW \ um Ew Uk } ° 06 \ §q U- \ \ CL \ z m a Page408 0 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Ln r` ti ti Ln It00 v , Iq aI N L.C) � ti ti ti C � t c,C U N O N O O C1 C) C) d N L' ti ti ti N 64 �J C � N U O N O u) (D N N C) C) O O N lq w O O LA LA O Iq Lr O N ti ti Lt') Lt') Lp r M 00 (O (0 LO O O W) W) i d N I- N N N O O Q a] N M N N to � 64 89 N � O m N 0 0 (O m N N N N Uj Ln W O (D 00 O O OD OD N O I (l7 O ti r- ti O C OJ ++ I` 00 (O LO ti O Cl 00 00 N N 00 00 C: Q Nft? 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N O N C d.l v Q O O ` O O O O N OO O O N i"h > 4n +� a r vA C M � F i U v � ' V 4J „4 1 Qj ai LL 0 � 0 ai w = > o W � cu w O O aJ O (U O0- O aG1n °7�3° NwW Q 0 - t UV 4- Lon U � i i a)C �U Cp vO' 4-1 CU v, +� CU N ` N 1: 0- E bn C C U �O L (6 J C C O C On O N C 4J Y U 4-1 ` X m M D C C L l0 l0 0 C i a aJ --, O 4-1W hn a — O CL L i _ CC O �n a-' N C u aJ U _0 c O O •4-1 � �j cz L ih m 0 o o c 3 c ao Ln C U r0 A •�' O E U L Ln _O C W N O O +UO'A 0c sO O O �dJ OO }n CC � > a to .i J ON aa � ° O �n �n E uW M a 0- N aa1 bn O C h.0 � Q JnL0- 0 � U -cinC pa] +, t/} aJ O C fnwW fu �n !]n 0 �n U N +� C Z3 p z 0 O L ++ ti 4- 4- Q tin aJ O rn c �' �� in +�.� aJ (U6 41 H C c ai m Qj rn O .o O �i L a 0 v LLIu t]n 0 0 a± V1 p v > N �' p °1 U L H a 0 _ 3 O ci +Da 0 = v Wi C aCJ a a a a ne �a 73 p4w O 6 aiU Ln3 O O — C � C V 0J C L i O N ai L Q C O U u ai L im Page 136 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 N th I , O 0 O O 0 f lD O O O O Q N c-I c-I O O ��• I O N "' Ln O y I � cu I a 4-1 kL L II V aU-1412 L■ V a1 to O fy 01 aJ O � ' 'a a1 ' � O W � ai 1 i > L +, -0 bo LA ?. a, aJ N hA a) .. > L '? 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N f — O , 4- v E ,771-E� -1 Ql O N U Z O N Q (U O O O O " O O N r-I C) N L 01 -� aJ � �G Cu Cu cG► t7 � V 0,1 L w Lu r J O ' b4 r" O o ~ •— .E � > Ln L U h o cn +� aJ — , _ O ++ Cu 4.1 S n V C: N Cu 7 � tp6 C a-- C Q L {/? +-1 O O E � 0 � vi 0 Cu u o_ L �n L -an C U W 4 i +--� h0 N to O N aJ C � W = bA to w L O O aJ Z N O O C ry .= QJ p[ N L �O = aJ U O H i J E n �' . v Q tin " U w 3 ra o v cu -0 t o v +' c .� c -0 U +� � N U L — � > p ° O O O CL) W " o v O O Otn i � O.W I v, - �r 4-1 aj iQ r-I bnC bA C -0 0 aj C L •t_n ONO 4-1 C 4-1 to J a1 W i/� � r6 � C N o N � � O � U = Q x E E C p U cn W L rn v — ro a+ V CU p cn -0 aj w ry p -0 ,V to �° a 0 U u un o v ° c 3 .� � ow U E a co bn � c ao btn r .o c o v1 a O a J a)00 tin ra Y n o � 3 w I: C +� W Lu 0 C p m O bA O O .� v o w n v v > v Q O � a. � n a Ln > E C vLn C I.L a °�' o Cu 0 o °0 0 M - D 0 U o i.i m U H V m s U H Page 139 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 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O C Ra) u O NNO a) -0 ,- L N Z cou xV u a) a) R v O � c C 4- .�° u H (L6 L 'n -C ra a; Y v a) a) -le m to u 0 76 W o .L U ,L O O � GG S +� o o aj o v m t a c � w� a 0 V tl CzA O CO +. c �' n v W Ql U C D n3 p m Y +' L n3 C 1 a 0 w _Q i v cn n3 L a) O 4 y L •� C .L (6 U L O Q L C wL y a O o C N � ate-+ W L = ,n by O o LU C CO E l u O r6 m Qj a) Page 140 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 � o 0 ° Ln Ln 00 m N O N Eli O O O G1 O O ' O L6 O L6 m LC) N O N Eli N 06 U w C_> > o m U) U) o _ c U) H 0 c c Z ° LU _Q C •L O J a (n "= O o L w Q �. � a CD U w H Page 141 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N e aW E ..y, TSg1GY- ss €2 aj •• �ate- } O N � s Ln \+ llrtwA O O :�- O O „� rV Ln L O !n ii7C S r ur. of .� aj 0 I 3 Iizau l O 03 L u t'7 4 - y i 4i OF H E I Ln w � � o wLL Y aJ ai ` � y N E o ° ai a o T wi m o E t OO 7 p v� p -0 O Ou N O_ >- j a, c E E Q Y p u {/} Y O 2 O E '2 O c U C '� 0 7 a) a+ O u p 0 C O bD 0 3 N aJ •L L O N C ++ O h0 '1n � � al v O + Y L a) u 7 cn = > o o ar ° -0 n o V) (6 O 16 N U p s 0 7 Q) Q N OL p L N N u o t O .E N Q C v ^ bo c E o E 0 o o 0 E 2 a m /} C L a t api o aj u 3 E Q—fa > a O L _ C l70 O T L y O O a O O a .`-' O iNs >oi +a L OQ l +O Ov E -aO O a Q aJ 6 V1 Lr Lr Y NC ` O E N 2 N N a�r O a O_ E2 N E -a o ° � ` °+ — QO a ii U ai E > .0 a- QJ E O0a a 0 Ox C 00 2c=7 L A' 00 00 m w N C Q ai E N 3 W Cn q0 L C/) U C6 ate-+ aJ O -° i L p d a1 X t06 a) al 0 �' �' N C O F '^ +� > ° o Q c s E w Q p t H o a - .L U 'L 2 O = Q O to p aJ c-I +O+ v C p ap+ v Y a1 O O N 4- co _ u a o ° i Q v o ca � a D U u 0 O a) N p 76 p o ° o c v C Q• `yam w U a '� 'L E = Un � 1 s E c m o� o ai a O Q o .� _' .- z E v p o E Z CU ar n /L h ai o .� -U o Q E v7 3 n + (u o o a>i H O Z5 c sn -I m " ry c _ ro W ai ° Page 142 of 261 - i Simur... 1 Q n E N v O In a N v C v O a O U Q) Ln 0 a a, = Ln - v O s N L a LU 4.n v �e 0 0 j 0 3 0 0 Ln 0 N 0 N N O N 4.n Ln > p aii ~ L aJ b ayi u H L a O c k �L Ifs as W I 0 t b0 o � � L E o � � In C ++ — O vl Un a Y 7 r6 of 3 VI C ++ U ° to N 3 ra 'In a t a 0 o Q U t c UO O c u .N 3 v J a u n n Ln aj +�' nl J _? E a ° E s ++ J 6�J UN aJ E ih °0 a s a a; ° E o L = 'O t Y a In O H L > U a c ~ 'on 0 o cn o c a F L L O o u n ° 3 0 0 : un aJ OELO - ° v en c o + U o +� c c I a .N a .2 C C a (n ++ " O 7l p U E 6 .� ai a U a c `� U = ++ O u ra a w Q N a>�i o 0 o v u — l a s .Q lu 'U aJ ?� cn O n a w � J Q ° Q E a s ra +� N + is a s N a ° ra a E t Q J C c: a 7 Q E u C �O +L+ O Op a dJ p E a o g o a: a a E cL° o ° . a CL U UO E , o - ° O0 ° C �E 2 O O (uu tin '��-, N E E :;° u Ln 0 d O � a a C O " O N X ++ N N — c U +� a u a .N c LU 3 ate.., a t6 O 6 LJ a O a a a J a E Y a O _ E c a ° a�i -o E m-0 5 ° iJ} p Q 0 > �- a`� QO) 3 .N � N ?o 6EJ Ln {]�) L U7 U (6 Q C On .0 In N Ja+ E ++ abo — y ++ aJ (6 aJ F +' c a u a v c 'a ro .6 °- x en +- aJ L +- o o ° E en ° o Qvi U C Q "v+ _ U a 0 V v bA O O E a� E a a n s o o ao U c m c E `ti aJ p U E a " c U a`i a > a m a .� a ua o 0 Q CL N a p s a a ° �o ° E Q 0y o -a o 0 0 p w bB Qc .4 E Ea a o3 oCL a ° a � - oo o o c o - v E wo — : v E v ca a" O p -o m a U E o o°n a v E 3 'u v s V � (n Qj o v o L u o a E ° o uCUO o n Page 143 o 6.8 F12025-06 Shannon Johns On fir ,C Or Finance/CFO and Matthew Sim uELWO � ' + q q vi- ~ � + � � m k k k ! t rq Ln Ln o % y q q q 3 , � \ q - VVI. t 76 0 . U OJ - Qj Qj C . ! E | k 0- 1 V, 0 ) \ © CU � «» m LD / � ' / § a ^ / j 7 0 \ \ 06 r 2 § a 'Ug = 7 .£ : fu G $ u .- E _ t \ECU _ f / ° \ _ / � / o oLn 2 $ LE 7 = E � 9 Ln \ / E IA CL U I � � / 2 \ i w m / .£ 2 / e _ > : ® E o ) 5 ; § : - ' / ' -0 E _ ± 4-0� 0 R � 2 / r ƒ E ® / / u E / ' § _ - � ® / a) E \ @ = E C t a � A \ 7 \ / 2 ® 5 f ) £ E A o u o \ Q / >° 4- » ^ Ln2 \ / \ / § c t '� / 2i E @ ° o -C Cl- . _ @ % Cl 4- — : U E % o = : 0 0 u \ \ / / 3 [ % a % § , § / 7 7 b § o . In e u e � .� f : � \ u m e 2 � § 0 2 u ® t $ 2 =2 e e = � y = @ S 4-1 § Page144 0 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 O Ln �ci o �ci r` o co m N t0 N O N {f} O O O O O O co W ++ O O O O O O O m O O O O O U ' "'i cc O O O O f— NT N M O LO It O N co co f- m c7 O LO O LO T N O N {f} W Z U W O U) U Q Q D H W W U) -3 w C� w Hz z ° Q 06 z o U) °6 W Q Q z 2 0 w o U O_ W � W W < W ~ J LL 0 D Q Q LU a_ LL ZO c~j 06 w W a a w a W z Q � U)a v cD o w z W zui LU U) o 0� d O , m ° m � o U ° 0 m O a z LaL � Page 145 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 0 o L6 o L M N f� m t0 N O N {f} O O O O O O O �+ O O O O O O O O O O O O O O O O O M M O O M� LOf') cc N N W r LC) N O N {f} N O N GD j ` N � Lm co O � N � fD Q7 L O L6 CD co LL O N C4 O i a Z Q LNOL O z 0 -0 Z 0- � >� r O > w O m Cl) -0 o U) J O Z C7 m v a F- N V L � LL Q i 0 0 m (A N 00 > > J Y U n n O X CL n L) Q m J J MO J 1� .L 1 1 1 W 1 N Q) Q) '06� V V/ O m m m i m Z W N O N O O Q) Q) V z d _ N 0 O LL •0 i i i � i � +' � � Page 146 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 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L1 � O � N 0 N m Ln pp L in U — i c E a) O a+ a+ O 6 Ln U � au O LO Y ra m a 0 v u LA N Ln o ° - m m s �' W a w U Q D C° U w c Ln W CT LA V O w o .L +� a tin LL O N to U _ -0 C +' (6 - "CuC o E a, s a, 2 Z- a�--� OD Page 147 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 1 , O N Z 0 t O Of O O O O O O O 0 0 : N Ln Ln 41 u t7 � mil H I Ln w =_ fi W x I O hA CD U O O �+ + pp is N a1 4� O U C L O L O aj u O E Q N C to L -0 M O O v Ln a) to 0 U ,} a) O Q- a) +� I 4 Y p W W A�S •� - N O O 3m: CO E A U •� a V L.L O C tote O C Q O aJ ca N W O W C O O L L a, A/ LZ Ln U L ._ C li (6 16 +� O W aJ U w' O W U} U (6 U L +� CL U n41to L m O O to L LA pp *' O +' p O O m O C +1 M U U L m aj Ln aj O O Co +' a1 O O (> p C) C O O O a ca n m U L v a1 L C L C C C u a) nLn Ln c 'LA J c W e CL C L O B . ct L L O O QJ U UQIle N O n O J� U U L p C Q L a1 U aj cL i N O Lu Q L U a, W V1 v o m N .Q c Q _ L V N Ln LL c .� C M W p 4- +• p aj p u,o O O O U C O U ++ +� O O V 41 O U +� O aj N LL, a Ln aj 0 _C Q Q _ > _ N L L' Q L r- to +, �--� L L p o �}1 tVif -a a) C 4- C a1 +' Q L Q L a) Page 148 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... r "" X t1} , 41 4 .> O N Z O rNj !6 t a O O O O Ln O O N O Ln Ln N Oi Z 1 cam,► t7 � � , _l ..:fCIA \` s a1 y�. °C � W11"i Met L. I Aga + a a o , _ C N a O c O U tin +, a O � a hp L Z3 O E to u On- a L +' '� a o a N > a >j l6 a L > o U +� 0 v Q lD E -0 4- = a a Y r6 N W U (0 �0 s CL � � C � a O a) +� 2 a � L E O O U C U O + Q pa O O p C +' L a a L a a +� n O O oN C CL C 0 O O n + N o U � N 0 •� v L � u � O •� i/} N +�-' •� l6 a 21 2- N J v > o � v o Ln V) b0 L v) U — ao rN m O a V a u N L o O (Q 0► o a L u L O o z a Caj aj m a.. p '► cn + ra C o — ,, tin tin a Q U u un O :EO .m � a o .� a o Q Ln L p a L = a o o no a � -0 H o a o C C E +' a s V p i]A o a ao O a — L U 0 cn o Q -0 -0 3: v> Page 149 of 261 6.a) F12025 OB, ShannonJohnson, Director, Finance/CFO and Matthew S|mur r'4 o . q . . � E & 2 � , 6 . � � 2 q � 2 0 k ` ^ q l q ¥. cu 4.1 § m / TZ c . 2 . . s C t ° / » \ q % E t ( 4 ° ~ / u R U E, 2 \ n / L- C) ° ) ( , \ /0 § LA § q } / 0 V / 0 \ 3� } (1) 4-J % \ 0 % - 0 0 3 V \ y m Ln @ \ % a) 0r-j ¥ 2 U � .0 \ X \ { § \ � u . § 2 / \ \ ƒ \ / � t ° 2 E E � / 2 % f \ i k r Eb u / 2 \ / 2 ' � ® z n / \ F / LU \ / / _o / k / / « c § = e u 3 o ƒ 0 / 3 Page15O of 261 6.a F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 O O O n N N N O N N O O O O O O O O E O O O O l0 LI1 u Lf1 z O N Ln N I- O r-I .� CL N Cu O O O O ' Lr1 O O N Ln Ln O N N N r L (6 +_+ > 0 kCU 3 aj Ql O � O O O O O O t O O O Q N N O N z O Ln oO N N 00 L v + 4, C u L �} 'u L O L O _ C C � O O O v e0 CL o U O O O O L O u a O O Il N LP1 O L(1 O U H a1 i CU r O O N Ln I- v ,� C . � n3 L N c-I c-I 3 aa) OU O O a) L0 u O al aj O LE aj Z m O o E v m a, O ru aj aj Ln O O aj _ a� c 00 N Ln Ln [6 .� n3 O N N Q N aj L L L 0 U O �--� U > O L U U UO (0 U aJ � O O J in UO L CA U +, aj v v 1 = C V N C O FO L 76 OU v M Ln n3 c = a o 0 m a o v u ao o C v .� a� L tn v Ln � `yam U C O +� � a1 U w j LU , , > CO _ L p +a+ L Q a Uo W Ln n a y n3 cn a o a nz .0 c �CT c �-+ 3 w = Ln a v °' N c o UO O c ; E p ca a- v o -0 o LLn nLn _0 Ln E v er t N a aJ L ^ O a t es a1 n U p m o U � +� m Of n3 Page 151 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 C � 0 0 O N Ln Ln N N d N O O O O E �p O O tom) i N O O U f6 O Ln Ln !6 d N N N t LU O O O O Ln O O N O Lr) Ln N N N u l7 a) r.. n, 0000,11 H k � u7 O O O � O O O is (14 Lr Lrl O a) p � Ln � aj N N NIV bn4 — - hn O l6 U > O W 4- N N L O O O a' ca _ a) O O O a O O O O O p Q v CL u [6 N Ln IZT O ubn -0 O Q N N 4 C aj O ? iJ} 4 4� p v Q aj u) O O O 4- U' C O O O O C O O O +' ?: t U C: c Z5 NLn Ln O v H v p IZT m E O vi N v � -a N N U w L �+ E N V] a-1 to aj O n3 .0 L— E a) Q In 1]n L VI U aj t (6 _ V CU O 6 4--- a- 0 bn VI (6 V i O (u L 0 -0 V bD Q U U ETD O � a) �+ c o .0 E ajVf a U ate +, o o � 0 o LU Q = ° o tw C ; o a a ° -0 A l LU C (6 W L [6 ._ aj a In o in i W a1 U VI y aj > > U Q m u + v� Page 152 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... O O a o 0 m Lfl � N N � N N m t0 N O N Eli O O �+ O O G1 O ' O O O LO Ln m LC) N O N Eli LU U a z LU a 06 z 0 i= > W o W a a. o c G L) U) 00 m Q Page 153 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... � f 0 N C v E (6 t.D U i N LU - O O O O Ln O O N O Ln Ln N aJ � o � °�'► t7 ac t t L I `' 1 - '� .N a) � a o s N a) 0O > m -o ^ O a O O C () 3: V) `n N c Q `a -1-- s ra a) O �e E D th E U M a) M .� s ` O ate-+ U 4O .Ln s L O [L6 Y U YLA O � NN mL aLL O U M ` a) a) U N +, _ hp 4 U >_ m Q M a1 C W O C 4' vn O u th E .° 4 >, an U ai Cu LA O LA � n �=aL ru Eo O O *Z1U � ruc Ln Ln O O +,L L E O H .� > n n ru N � � a) Q � � Nul +' c c O - I Q N v '+� O n u E E � — v _ v > > ra [A Q a+ a+ a LO i—" N r6 " a) LO C Ln O i s Z3 t► +' Q Q c)^ � H U L � o = � � v � v a) � � *. s m ~ n a p U u un Ln o v ° O `a v a) 3 > _ E +a.. 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C i 1•ic�^ O O aJ k O O ''' U i N LnL(1d�k°' O c6 O N N 6 m O- N N N LU 5 I Ln N ''y O N k Ln Lj- 4-1 K ( ) O cam., t7 (U v1 Q k Ln c O O `' x O O N v c O N N — '— y N N N p O � C C Ln C 11) O +(1)+ I° O + O o Q Cu o E Nru u � OO OO a) O O O +- O O O 4 O +� f6 Lr1 Lr1 m 0 40 hD (6 N N C O s LL O N N V •— Ln C C: Q) L 0 L OuQ- Q O U N LnQ N 7 O - -I-- - O L/ OA S (6 4- L n +O+ C CO > Z; NO O O t s ("6 + + N C: N O U 4- .- c iJ? uN t6 E c c cn CzA L in U — CL a+ a+ C O 6 +� � ,n O O cn LACL s a; O _ C ru — v a 0 U tom► CzA O cu ��, '^ +� ?� o� c v E a > '� a 'U Lu Q o .^ o 3 u +� > x O a C � 3 c U a c L '-'-' _ — Q a. s °' o cn cLo 0 Q U O H pm ° T, Q CL Page 155 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 0 0 0 0 0 0 0 o 0 0 0 o M M o O O O N fl— m m N t0 N O N {f} O O O CD ++ O O O O O O It O W LC) N O N {f} C O 0 cB W L Q O O co aZ OfL r` o ~_ C� L °' O o � "- � � z O C 2)' o c o 0C) a � m U O -J o c Z Q o O Cn J W 0 C U_ L C "J O L i W N U O O U) Q Z a J U) ~ Q 0 U O Cm -0Y J O 5 � L, i2 t1S 4J W •v � ' aV ' H � o m > 0 Z � o L m o W a? m O m o am U) o m o W U _r_ cA > a) m cn m a' 0 Q '00 a)c L 0 L o Ln = cn cn Page 156 of 261 - i Simur... o � 00 0 m o 0 of o o \\// Ln 00 00 rH " " . 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O O O N a M 4i U N O i Q O W b N w O i aJ >' c � a) 01 M ,n �U Qm v 1]A V u W J h0 u`' O vQJC O `" + � t6 aJ 4� o v cu by u C C = aJ L L ca v •0 w U E O o E ca a�i cm .2 +� � E *' v *� v aj C o aj �a a x i > E O a, E M c a, Q LL 41 NO S L C a a1 m .N a �- C1a `� C > 0 L O v� O m E E u C O O Z H E c +� U E > m v 3 `� w > >e u } v a7 d O H F- S � H a H 0 -n LL Q a w age T57072bl 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... a� m N O N {f} O O O ++ O O O O O O O � `O m C'7 M Ul) N O N {f} N N O z U) Y (0 U) N O ' N Cu t6 � O LL O � Z N LO N N z° N �..) -0 _ LL CuIt CL Q) H U) c m Z u O 0 u o o v) � a) QC4c m 0 0 0 0 LV = L o 0 > o CL _o a, o o W m m 'L CZ En En Q 'p E E + m L. 3: 3: t° z° Page 158 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... N O N s t: zO ! y � O O I- O M O ]r O r-I 1:11 O I:t O O cl r-I Ql r-I O - L!l L!l M M ri lfl O N I� Ill M N r-I O O ri I- Ln Ln m m N v) X Ll N O i/F � 3 aj J o U (D Ln aj Oai s r z O a) W ra O a N � o m u o Fa a L c -0 > O O {/} r > aj U +' — Ov1 aj (6 K N - Q (Z O OJ L- N ra � � C Ln N n Q > C 3 O d ih aj p = 01 3 = o o O O O on Ln 0 0 ~ N m O N O O a aj t r-I v O M M c U O aJ U W _ ° o of bO L v) U — +' aJ 01 _ = U �O CO Lna-1 a1 a>J =3 4J ro aJ H a a) Ln 0 a 0 U V Eb O O ar -0 Q aj u ?� 0 O Li Q 'a v a Ln a _° L a a o 3 LL 4 = a CL L a- 0 3 0 E a a m U 0 3 ° Page 159 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 0 o Li o L O N LO ti N cM W m t0 N O N {f} O O O O O O O O O O O ++ O O O O O O O O O O O O O O O O O O O O O O O V) O M O O O O N M [I- CD N M ti ti M M M M '�I' N M Ul) N O N {f} ti N ti O N N p � N O C +� O Cu L L U) Q U) U co C o �' 2) N L O O U O O U i 06 U OD C N : U O C O O N c 06 U U) L) o o U U O ti d� N j Y C'4 O J O O p > > cn O J J O U p O O } N 0 N +� U N C 7 N O ti :3 C O C N N N O U U O U J C C C 0 CO U) ' O J J J U U C) N Lf) 06 N O > N N N N > C m U m C m :3 :3 :3 cu c6 U) (1) J 0 0 0 m 06 m m m m ) O U U � > a) 70 70 70 7 p t6 t6 t6 t6 •L L > t/l O � � (1) a O � N N N N O0 U) U) Z L O O O O V > E � L L L L C Q 7 O W v) v) v) N O L L L (6 t6 t6 t6 t6 C C O J J J J J J O H Page 160 of 261 6.a F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 N Ln Ln O 00 00 d F n ; C O O a) O O E O O U (6 ON w 110 r LU t/} l O O O "'� O O O n O O O IN Ln O Ln O r ' a) > o � �r aJ c.► l7 s� i V O l H Hi^S; i W UL O O I�zcx O O v L o yo N Ln Ln > OL u� o py O 00 00 v� [U6 cc i' to O v Q L U j 2 O a+ Ln U f6 L u Q E O C O m -a L O O O O v U W L � � � v C _ +� c6 N O 111 O Vl aCi O N Ln L. I� — aJ aJ L N c-I M l0 5 p •� i Q j s own c_lo j s � E O O O O v a a p O O O O U O •in v � C/1 u1 O Ln Ln O Q N w N O I- r- Ln a c O N rl 00 N (V v N > s +' N M *' L w *' to 2 > +, E co ih N� p 0 O of W i to U O a) E O f6 L > a1 U .L O O O 4- v 4- 4 a LnL a a cn O O M O a Q c L a O v u on o � � U L a 2 L 3 p w v OJ .o tin= s = �, O + m Fj c v 'i -0 Q a1 vi aj .0 o +' Q u o U W Q O 'o 0 U O m '> muQ Q Page 161 of 261 6.a) F12025 OB, ShannonJohnson, Director, Finance/CFO and Matthew S|mur � q q � \ 7 o q 2 q� y (U qj)- R R 0 0 0 q q \ ` q � k 3 } 0 % \ ® Cu - m c 2 ( \ O , 4 � _/ \ S \ � 0 to \ / � % ./ \ .- / - \ / 2 E \ / 2 / i 2 k f 0 $ \ 7 7 3 / u u �- t e u @ / E \ W 3 , { @ e ) / 2 . 2 § q / / / k - u - / k � � § / / \ / $ / \ CL .aj 06 O C e / 5 \ / 2 / / \ E $ 9 ) � $ 5 f ° o o \ / / / \ % C \ R R / / 3 n \ / 2 & - _ _ ° C c u o q m m § § / j / $ \ 9 LA R R W % d \ _ / / / u R = 2 § 2 � ® 2 § \ 9 k u \ = : \ / a) k E \ / ƒ / ƒ \ % } ( ± c \ / _ ( ƒ = j I 2Ln ; ® 2 5 ± : E U E % / § � LU a aj a) n � 'ƒ 2 / / 2 / 3 / ( \ ) � � � � a / �§ e 3 ® § _ % 3 e = 2 g a ° o / e g .- ° _ \ B ° - A = a 7 � / 7 R % § \ \ / 3 / E \ 5 ._ o 3 o < 2 u \ \ / 3 ( 0 Page162 0 261 6.a) F12025 OB, ShannonJohnson, Director, Finance/CFO and Matthew S|mur r'4 ` z} o ! . q _ . & . \ Z 0 � > � � . .. . . 0 0 R R ® . , A� # # q . Cu &Ln w Cu m c_ � O bp , 0 0 o 3 // 1 5 u t R — t , _ 2 2 = p § / / A 2 \ / \ Ln a 5 \ 2 u ) � O / 3 5 % _ u .g o 6 ' \ { / / ) / \ 7 Cu / k % ƒ E e a 7 4-J O / 5 = b ACL E E - Wuu -0 } ) 76 _ _ \ m 0 0 0 / 7 to k � CU 0 C 2 q � � \ u u 5 E R = 0 / u ƒ } E E e e , _ 0 # 0 2 a > V f $ : 2 cL E / k CuE \ 9 k § \ / / / ƒ / c c u . _ e e > 7 k ® k } \ / / 2 / E c e / e o 41 s 2 '� / i CL m = \ 7 \ 0 % .- § ' \ \ S § f \ f ) "a CO ¢ § 6 ) ƒ u > / -0 § 0 / A § / 0_ 8 « @ — I : 2 E > % £ Q 7 / « c § t W \ u 2 e _ k \ / m / a) / / Page163 0 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... O O O O O O i i i i i LO i i LL i 00 i i i C f` O N N L1� f— LO N f— t— M� T W N O N Eli O O O O O O O O O O O O ++ O O O O O CD O O O CD O O O O ' V) O O ' O O ' O O O O LO O f` N O O L6 O LO LO LO LO 00 m O m N f` N f` M W r LO N O N Eli U � U a) E am m c � L Cu o a LO O N p L Cu O N W Q c� a) O ca Cu : t0 L O E (6 Z U_ E N O E 0 Q O c� U U a) a) 06 Q o L ° c E 06 N LO o � � a) O 0) o m o U o c c c N m cU L c ° ° o o E mmm m aom o c � vc mo p >. i ° a i m ° L Cn O U O mai 6o L Q W = ° Z 5 �_ � o ~ m ai ai m Y o ca U ° Q C L >+ (0 U J LL vi vi a) a) L M Q- LL Q. m o o U U U m E L � U a a� ILc c m m O Q o c m 2 U U a Cn •-- L L L L L L C M 1 Z VLJ 0) 0) 0 i � Q i m a a a) :c_ :c_ O ca ca a� O .o E c U) m L p � � -0 -0 LU O O O O O 'p -0 L L O o F— (L LL 00 00 Q Q J Z Z U) U) U) -5 a s Q Z Z 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... r 711 N O �} N i1} O �. 4- N c6 O (6 O- N (U t/? DC ,s O O � I Ln O O N 00 00 O Ln Ln cu cu 4— O cu ~ O L W G 0 .. = � •� 1 J H C U �CL — y (6 C f?. N O C U ,o r N ON F- m O a) -C O Q rr O ~ W C Ln ? p0 Ln (a cu 'X i 11) IOU o a) L aJ Q .� OC m W O N L C C VI C �0 E /J N Li f6 45 C MU Q1 .N C OU _ __ E °_ a� E •U N O X > O Ln LL O O U O vOi v +� A= U O O O 'Z-fu W O O L > Q N C _ C Ln O O O O >L1 > u n L 00 00 v LL N L1l L1l W � O O O — -- � O 3 a1 +_� C M _ U L i—" N f6 ii O Ln Q C Ql •O u L U ra L1 aC� Ln buD LA i O N O O � -C Q .0 O Cu a 0 U u un o aJ -.m U Ln w U E a � > s L v1 O 0 a " o � = +a +' 'U o Ln Ln E ra � 4 u L~i .Q- CO m a O t O a) °C of +� •� � ru U a a u 1O � > -0 -0 Page 165 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N 1 O , N 4 UA C i +J Z O 0 O N r � N O U O O O C " ^ r qr „ y: O r-I 4.1 Ln �1 O + i.•+}Y r L i 4-0 s O f � O � ai U40 (6 ++ �n �n > i N > L'') + = C 2 O W Ln a1 L1 C N U -0 C.n fl- a1 {/? > U + Q a1 v t C C (6 Q O E ~ N m C Ln •> C6 a) O Q v, Q L 0 a1 > 3 Cu j. s �- U 0 L, C a C v m v ' a, +' m �a _W W (n L C: lD O_ > 0 V) a1 C r6 U U Ln v, n L ' +' U LL O O � v } u }� N r6 4, 'i +� c� O w� ai C aj a) + a W E _ �' U -0 0 to = M W hA > to C C C in i 0 y > C 'U O N .� n3 v s D > to Vf U O O v E .o rCa v � u c rU Vf O O a) O ` T � +� W n O O U 1 C +� O Q > Q� ul I� �6 4- X m C > a1 N .� .� LA C L. i6 ai � �n >O U C n of O Q W a E +� au ru Q N m E `^ t th aj b O L' O- Q > +' U O O O V +� 76 U • ai Ln v OO cn U W O E O CU ^ Q NQ +� a� C Q LA L +� in Q + U C N m ca L O a p U u un o v ° o n �, o u o CU M Q 4 U E a E s o a) D u +, U a� O U . +� - n ra C V C► O w an (U u aU > ra � Q o tin Cu a) as a 0 v1 a O c v E a) LA Ln O -C - n - E s a -0 ai LA E Q v tin a) C° a a Ln a� CL a) o �, O E }, aj n3 L hD O VI E aj O ai Ln 0 — L + Page 166 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N V� O -Ln U0 0 0 _ I ■k9 O O I O N n rl_ 4d Z O r-I r-I C r4 O - U N i O `V Cm i din 1.3 is � N f (u °' > 1 Q t7 o O c ai _Ln Cu O u 5 E E aj Cu hD O C C L �i a1 W N 3 a1 p L bn in N fu c CuO > C � O ra Z O 2 Ln O N CU 0 0 N O aj 7 � j Q u 4- a) to V > '+' +, U; 7 a) ` U " > > N f6 N a1 > u O N y •� + LL Q a) +' U u O + O O N O n n3 O M _ U Q O o Ca E .0 O v -C b. Ou a) O to ry i a) -0a) �- to c W S u vi �_ 7 LA a p C ul to O i L1 U u Vf O Q W U v 00 ^ v Q N U C .= n � >O D 41 L CD T (0 O hA Q Ln N C]A L In U p O }' •� F— O •� L V . C O (6 N +J u '� u O O a) ++ O ra c a a) c c rlJ a) U V 1 w U o a C o � mo > O >' m (3A H o s a � v N O u o p c ea 3CL +� c _I L c c Ln LA fu c � LL O O. aj a) — } Cu c O 5 � .Q tw > _a ai " '+� •� a O�J a°D) v N a o � 00 Cu � OU u m U 0 LA .� E Ou u � .� v O O .� Q Page 167 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur W. r'4 C:) r'4 I I < 4- r- 0 0 cu 0 0 E LD lz� 0 cu O r4 0 d L\ i� u z 0 Ln Ln r-j To CL aj Lr) r'4 C) r'4 4-1 O (U cu G 0 = 4-0 0. Lk Qa pW H E (u L 4-0 Ln 0 Cu -,f aj L, 0 'CU -Z NO 0 -c- Q Cu a) W C E f4 ai 0 W US E LA LA tLo a) Ln LA m U 0 Y> M 0 0 aj 0 0 —1 7a '0� 0 . -0 aj 0 0 0 0 0 LA C C LI) tap V) 0 0 E �j , >. , C LD u 0 6 6 (1� E UQ C u Cu U Ln Ln E 3) IL0 L 0 Z3 r- r-j u u ru u EF 2 v 4 m a) U E Ln > �5 F- >- E 0 -E = ro t: 0 - -5 Q) bn 2 ra U LL. V) u = (n- E .0 LD < 0 co -z- V; aj -0 Ln u Ln u C2- 4- r-4 (1) < (u OU < 0 aj ON +1 4- t V, Q) ro 42 -2 0 -Z V, Ql bLI1 31 a,.L C: ana) < u u to ro S 'u 10:L bLo C C 0 u Ln ro V) 0 +' 6 0 2 Ln 4- 0 U cu en m 0 u C: u U') E E S�C�f C W ru LU u C U 4= U') aci tA E E -TI 0 M Ln 0 -0 > 41 E U 0 0- a) W C LA E LU -W -�!' r- v>� 0 IUV 0 W W 0 .2 u +- E ro E E 'E ze v (u > u Z3 > E C) 0 rj Z5 aj E 0 W 0 -0 c CL > a) E 0 E -0 > 0 0 -C C '>- C u ro LA ro u rya M LA u Page 168 of 261 §.a) F 9025-06, ShannonJohnson, Director, Finance/CFO and Matthew S|m uE. � q q � y E & o \ / 2 q 2 - w R R @ @ C q q q k } ro 0 § � v ( k � CIA . o \ [ � » � \ / ) ./ 2 2 41 u § r 5 7 \ / ) ( / { OJ ƒ 4-1 R ro Ln S 2 0 \ '_ .Q E CU / ± n ( / } \ / \ / / & / 2 2 § 0 7 ) E , _ e 0 u E � .\ � o / 3 \ § � 0 ± / _ » ƒ � / � / 2 / .- / 0 ro 2 E _ \ � \ / t E \ } E E a § e 3 3 & \ E 2 Q o m = 2 2 2 f » § L L 00 \ / 0 § / \ f n � � g 2 u 2 5 q § / / / -0 5 [ / ~ \ ° \ � ƒ \ E % & / ( J 2 0 -0J / / k \ t � k .0 / / / � k k / O t k / ® k \ � / / ƒ / ® o G E % E = 3 2 k — 5 . 0 2 � \ I 2 ® ® = C) s Ln 0 E i E / / § 0 3 E \ > B o o Ln � . E = 0 � 0) 1 q CL \ _ = 2 / f Ln E % E f % 2 LU 2 .� \ ± / 3 0 7 / \ . o •2 @ B C ' G 3 7 .g 0 f : \ / / ® / ' # § ± 'E G \ / / \ / 2 2 \ / .[ / Page 169 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N C a E lD Cu O N U Z O N Q Cu U 0 0 N o 0 _ C) Ln Ln V N a� r a +- o C u � v1 L � i a) v1 w IA � Z ' Cu Cu 4-0a aA E a Ln A, N a0 U U O ^ V ON o 3 X Q a 3 aj a O � a a a o o C } u tin Q N a th 4- +1 O Q t C c � U C6 >� a"j _Q u +�., C O an .L L L E U 3 - •00 O U 0 a � an = C 3 L a Q a c = a - - 4-0 tn i i +' — IA O M N C J O +� U LL O aD LL fu a C an O •^ N C U. U > -C 'Z C Q i/? U E -0 0 C an an L LL O O +� � Lu n c a a O O 1 O u 3 3 0 n Ln 0 O E u u-, an = o Ln Ln u 0 � a� 3 o c N ru Cu 3 n � o 0 .� cu � a Q L L 3 C OL •� of +� a z O s CL C +� D a 3 +, `� 0 3 a, an L v 76 -C ra Cm a, 1` n C ,p a L L O 3 an 0 3 3 U N O > W o `a a > �' a 4A a 0 U c► o a .M -0 +� ra ai 1 LU L 0 a O Q -a U W a E a Ln 3 4- LnL 0 1; a C c� E N o Lnm a s a Ln 4A 3 Lu � Nan c v > a J ,n o b C a s > an •n U to U a--� O �Q SZ u :C a O u •� •� 0 to y C Q O a a a v, J U CL Ln Q n .� 0_ o an Page 170 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 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N � O —.__ [V a -Ln ` O O O F, - O O N N N U Z O N (N LU �r N O N cu O cu ~ ` - b. ` ._ IU' •� H J O O Y V o ._ c a cia O O U cu c o L LO E O }I N s a) 2 T v > v L LO O O aJ 4-0- O W m E Q O V +- fl- bn C L u E c ra Q C + L O a) O sz a) Q v bh "' a) ar (� aJ Q C O O = n O C m i -0 V) L C: Ln LnO O LA E O r6 to 4- U N N N ar a t C O N N r6 LL O > � C a, ar O N +, O � 0 0 +1 + 4- f6 C in u > -0 — t/} u E a) a) tA E V vi N O C 4O a) C C U v v C)O +' hCD *�' CL u U 'L, � -0 .0 in to O Ln _ Q Q S C^ N E +c a) in O . = 0 0 O C W O O ++ N Lr N O C E 7 6 O ru O +� I N � � to U O N O (6 N a) O M n UuO hD - hD Ln O p N +, +� ar C t C a a 0 V tad CzA O aJ +. ` u N r O Q► 0 L Q LU z ra 0 T U C +, L 0 y a 0 s -0 > N °) .� ° m o 3 w •c v + L L C: Z3 � v a) ar c u. OW E U O (�/� 0 V Q L Q C Q � N Z c a) u v > > O Q U = -O m w OU C o D .� N H N Page 172 of 261 6.a) 1-11U1b-Ub, Snannon Jonnson, Ulrector, rinance/uvu anq Ivlattnew 51mur... 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LD O N Z 0 N N O O O O "" O O aj N F� O aj ~ L a cam.► t7 aC •� v1 L V 0,1 L Ln Ln 1 c 0 0 0 0 L > c O O O 0 ` o C - C N N N >- a r6 O C + Y U N O {/} a 0 -a - Q V 0 -0 U_ -0 � O i1 'C mo 0 C L L to C C C LAU 'C (A L O a C a aj M - C a C 0 O lD (L6 OA C C O OD 0 4 f�6 +� U N a a m L a 0 a c O n o -0 � un 'E - o - � N O a c 6 •2 = a E _ C u U s +� X r6 a i O (L6 +� +� C C E i .0 U U O 0 W s .O a m O o a 0 0 0- +- 4- a U U + 0 [V Y C n3 a �, Q C Yn O N N i C > Ln C N O ra E a ' > O +, +, a . a U O a 42 2 O Q a v s a--� 3 a E -0 s v 4- m cn L to U — — C M a 4-1 fl- ^ (n C >> . 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LA O ' C OD a)a) �+ � ra L ,O a -0 'L U 'C: O Qj C E Q C O C p Qi :b_ O t� C t� C a) ra . aCi O m a 0 V tl CzA O aJ L O LU _ E 0 H O C o po n a) CT aa 71 E L p U vn a — 5 c w = on Q � `� 'o s o a - 1 -0 o C s C � 3 _ L � � IL O CL v, Ln an C a X (6 ra C O a1 O a s -0 v v 0 -0 E v U 0 ra .O s v a) ra Page 175 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... N O N O N +- Z O N t/1 i!? O O O O � � N Ln O N t/? a Ln > 76 *' o c ~ au � u t7 ac v1 •� V 00 �zl E s O n O f° C2 c 3 a) 4-1 N by Ln + U o W O ra O O COA N O '� 2 ro rLo O fl U O _ ro O -Fu VVAff •T � ccC v n + v g X C ) C a) Ln -0 Q m a Ln L C U bn C O E L Q 4 NE -0to O cu s > Q O o � o 0 a) L 1 E — n - O W 4� CO L UN Q eo F- — v m oO a O N C >' wy U U (6 L S VI 4--i I r6 U Y (0 (6 O L a) �O � ro a) O+, O � c � cZ U LL 3 w a a O O )O O O Lc V v to o f +° n o In • � a) ra -NLr 1 u O0 caU ` c a v 0 a O o aJ a) 4-1 -cyN 0- M '� c L tn 0 OJ Ln Laoo ai ra = m v Q L a, CO 4- U +� o m aJ _O •L. U •L O M 0 O L L C, L L O ru ~ a �' Ci o Q a) a o O a 0 V t�l bA O G a) O XIn cu Ofu L C U n +T+ V m O •� w U E a ° Q o LA 0 �° a a) o �' o u `L° O- `n Q 4] h4]- a c N a +- o w o o wQ C w a a s ° , oO -0E uO -0 aJ c 4-0 ro c .L ra L r6 .0 O U N O +1 �O a m ) Q v n U o c " m C: L ° �' o U p a, c o m c w Q m aX) Ln w 'n tw Page 176 of 261 — ur... ra:R ai N O N Ln O O Z Oaj m m - z N W t/)- O � > o -J a, H = E H O ai w aj W LA. )f4� � c E � a °' — Ei o O � Q ECU Fo d N L Q ' �-' v U = c Q1 a - � J aj c m >-ai ? 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N O N C CU Cu O N ` U Z O f6 N Q Cu O O O O Lr) Lf1 Lf1 N N N N N f Cu a- O L F► O Cu ~ — 0) LCu _ V � � � v1 L V v1 L s to L � c ° CU an c s N � Q c O U w' O i W (6 E� 'uO , 2 � CU + Cu a1 a) N CU n -0 C hn O a) N U a) CUra N O u M N � +� LL O � Q N r`a CL O 00 hbn a s v O V LA:t E CU Ln U L.L O O (�6 'Mn r06 C 41 " S NN Lf) L!l -0 O Q) O- V 0 CL U O O >, 'nO EN Q a U _I_- > 3: U �1d O U iJ? + O uLn o en r6 N N C3A L U — •L '� (6 3 S t W O.I •O a •L V L O = U L U Cu i - C Cr L.a 0 V tom► Czn O aJ } n 0O - of a1 U Ln 8 •0 LL _� y Cr a y — S f6 C s n3 -3 L U = a0-� >- - a) of U Un a i _0 a1 - O S Ln a) (6 LL O O. " O O cen > + 73 m .0 ra O C Q U 0 HCU Q u H 3 a 0- Page 178 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... } N ON i 1 4 A i/} ,• C i t aJ E lD _ v O N u Z O N Q 0 0 I Ln N O N N [6 aJ +- O ICU ~ L � bb cam.► t7 aC •; H L � y tin bn I'Q'C ^rsto 2 7, O a) -C v L in (6 +1 p t C N C p ' +- hn (6 to a aJ {/? 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O O LL 70 O O J R J m a = o , C z � o 0 L) 0 U a = 0 Page 181 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... a N O ' N O O O 4- O NRt t z o ai Ln - - N O N t/} ai ai �6 QJ .= }, F� O aii ~ iai S H � C � - Aik ._ f � vt � _ _ _ s cn o N a1 — O s .� L O 3: .�Q aj UL 0 — L to U jt C N _OaJ aJ L hA a Oo a Uc Cn m OC C LL(6, O L? 6 6O +O O c O CN �- ai aiU E aJ V W t +- O a, t/} v cO � > a c -U(to6 tOno 3 C — L n3 -a u aJ -LA E 2 > 73 n o L.L. ai 0 +� c n E — N L u axi v E c E aJ ai O c en a = N � .L M c s c 4- u L1 � O L +J Y H .M- O = V L aj to Q E O O c m E aJ to O 1 o 2 v _ " s f6 — L — aJ dJ C: O n3 4-1 ra 4- U +� >_ L + a01 aO� ~ O O c p uo c + a 0 U u en O ai E n t a°, c � � '� � `� ar U E a Q U 4-1 O ar w Q L E -0 c -0 m 2 en o n O �+ 0 L o ai L 5 u - C Q c c > a) N a ° a o U (; o c L .L 4- 3 = v • aJ a, c ra 3 N aJ i E- to ai f6 U V] L- ai v aJ > t Ou 73 .O- f6 Z3 iY L �L aJ .� aJ +� E U aJ ai E m v v n Page 182 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 o O o O O o 0 Li o Ln o 0 0 CO CO N LO T r T N O N Eli O O O O CO t0 ++ O O O O O O N Lf) O O -q N N CO LO 00 m N LO m O N O N Eli O C C: U O L U�/)'� � n V/ �_ W LU C r L L 06 W Z L O O LU o ) C J E U) 06 C C a) O C C U � C C a) O a) (6 U O O Q" L L C (n U U co O J ca 06 U) U LU .L .L O C a) J O O J O - v 0 E E N U) a) a) 0 J � 0 0 to E L a Cn a) > > O ' o Q O O Y m m U) U) m n a) a) m L L C Y a a cn = _ _ cn > t° Page 183 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N -Ln v bA O O O , sl c O O O O N 00 l0 Ln � •, /tQif Z O � r-I C N O .. U th a c Ln a I N � � I N I q Y N q O b Q {/} m C i O V1 to } m Qru � +A,-+ bA > Z `o dd F► O t vOi = = LLZLn �\ �_ v1 O LL p i 4.7h (U N f > H ti Ql w 4 X LPL 1� c. C +� 4-1 +� r+r (6 +, CU_ in m W m L N cY � C c Q C u x O N 'A N +- (o ra v ra n N L O +' O L ` O u > ofaj i Q (6 E > 2 W cn L O O O *' - M " LO -a r6 O 75 75 E Q ai +� N to � O O + N v a� (o > a� +� (n � LD ' u c a� c o� ou aci E � U- O lD lD (a ; o O r-j '� u O Q c L O_ N O -0 a N -0 a1 Q a1 o +� 41 Q O v, c 1 L ` O OO (a ra a (o +' c O N O 0 O � � m W t O u c � v CUru Ln }1 N c t _o C � W W > Vf ON v LA bn L N +� } +' ru a--� Y L in Y O L O D - c -o O im (0 -0 (6 ?� O O +� ru +� v v, m O C N 0 r �O Cu E O ++ p V C Q cn e � a) C — , � +� Q o ra u L O u -0 � 7 ai CO V, a U Y u lu p > c+J � +� a c a i p a+ cn O c O o o Q L; a a > ai a 0 U u o v �, o +, W p p L Ln Q .a O C (6 � •� Q bn o C�6 v1 a O s a Cn � °' ru a tLO m ru C � W 0 Q Ln IL Q) L1. u LE + � L+ i C > C -o z3 >, z3 m p L a LA c (ua W -0 a--� +� O a +-' U o H H u LL v LA n M +, Q +, M OU cLn OU Page 184 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... �k O N O O O �4 i v O O O E LD O O O y O N O O O u Z ON m m Ln �. N ,E 76 O � N 4 L O c0► �7 (U LL jo ott 01 v1 w � x bb Cu -I-- Cu a..' a1 C J O n O ra c a) n3 N "06 p s Q nz n t U C o O o a) c s CU t/� E f O_ v2 } O by _0 } r U �, O- 3 � N L C - C m Q N Y O O o bn `^ E OL >• 2 0 Cu O U 7 ? bn s E N _� O C � >' i1? 5 C C L 'Ln a) O Q E O Ln c u E } s tin 'Lnaj a) C , Y = O +, W -a > ra Ln O > Ln a) MI -0 _ a) U) _ O_ E }, i C -0 a) � a QN Q M O a v 00 X Ln Ln i ,+� +, O O 0 bD to C > +.cn bn L in v 2 a) `a U aU) M O O V O N +, Ln ro M L v v s n3 aj ai cu L. 0 U u O N 0a► a oL v N ' > >ava Hu o o Ote UE a � Q Ew a 'Z5 >cb u O 1 °Ln O +, LnQ Ocu -Q c c ai Ln Ln m �n a aj u C O U -0 W �a - T a L sa O � a) a) m LA m c c Page 185 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N C CU Cu O N U Z O N Q Cu {� O O O O L11 LP1 r'4 N N O N N N 01 -� v 4- F� O CU ~ tom.► V' � � L s V�j a1 — a r � a• (n C N U 01 Q •+� s. N +� .b0 C 'a ra vOi Y L CL rn rotto �' qD L� O ro O CU t/? c U C to (W� U >� � L LC'Fu > •a--' p L V L ( U L C C L U a) m N p c U o oD e�D N N c m p -on CD Y Q) .� N u a1 r6 U — (6 Ll In — — Q v C - c p 2 o '+� c y� f6 '� f6 pU Ln 0- > 01 — Z5 Ln Q p L °� p E t p v p u Q Q O N E S a — O O 2 E +; 4 p OLn J Ln N N > Q O N N E C vO p CD O O In +� L L O L LI N Q ~ E 2 p 0 — c Ln J p en en v p u aa) rl L W L � 00 >i- .� 0 h0 Y r6 In Q In ++ CID L VI � L In U — rE �C � 0) Cu E 0 Ln Q U L O v�i �U+ f6 8 rE m LO S : @ w' O Q ++ C O N i C a+ Ln N O p ra Q t v v O � Q a 0 U u o p CL Cam► a O L U U a Cp p o v Ln a o a N ru L N vl r6 L d /� 3 0) o " > m CL 3 W = L O L C N +�- 0 O In .V 2 — O +� = O vl O ra LL O O. 3 ra N eD 3 v v Q U H Y ru m O In a1 3 a o NLo � � 'm a) = rn Page 186 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N C + CU Cu O (V O Z 0 rNI ro O � w O O O 0 0Ln 0 uI Li o N N Ln N M M lD O CU 4.1 C > O O �• 3CU CU Lj- o v1 � H s � ii 0 — ta 0 a L N � V ru E c 0 D m p ?_ N Cu o O u a Cu Ln — Cu a .N ON t s -P an a�t i a. a >- 4M +� a o_ •� [Aen a a) o S (6 a hn • < M y 'N Vf Qu Cu 4-0-a �+ > E c a N L + �_ a +� O O bn X 1 L Yr6 r6 lD a �_ a a Nn a ,n =Cu a a . v +1 N s LO o Z3 � vi m u o LA IL N = O t aj C '^ U o E i th u Ln s r n " 'p Ln L a 4- a Ln L L .L U O O n U s v a Q Q a 0 o o E a u p 0 0 0 �, �' a 0 L , "0o N Ln Sri Lr E — ° o LO tD un u n W Ln N E °, O n +-� 0 p > N Q n p rL6 tr} p °� U U u +; Q 0LA 0 N lZA L• In u —a) ru -0 On M C a +� O � O ra M 0�► •� a L o '� O U ro c a O n ci `•� a�i yl ++ f6 a of tl +� C U Q� 4 0 U cam► N CzA O H �hn p F a rya a +' + w U E a a = axi Ee ,; a m s m p o a o L Q- -a o ; s w ° o W o t H a O c O N _0 u m p a C -0 u u, tA 0 to Ln D Ln = a v s ru > o > m o ° s u o U 0 H L a a u — c� ra L Q Page 187 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... I N O N -Ln C O O O +- O O 2 lD O O O N Lr1 Lr1 Z O N f6 (U {/} L) :�¢k N O CU 3 v - CuQj G t7 .. = mg `n c 4-0 L H s O C aj E PY L '� U i ru a) aj A' Ln t/? C � .� i X Q O W V L .S r6 7 a) � U — 0 >✓ aj U C L L N �..i Ln Ln Ln Ln cu L +� U- O N N O 0 ro v a� LA N U U — > -0 C O Cu 3 0 I` C � O C Q C fu O L -0 O C .L u C f C U 1 o I L � O C OC Ln cO 'U —oE N u m m o _ GJ N _ G ro c - v U -C- aj �> ' C C C 1 rU 4- A> N lZA L to U f6 0 u O O C ,� GGN O cif >. �6 ra O OJ a G ; U 41 hA E hD of a 0 V tom► N CzA O 4J ��, = Lnn T LA O � cu 4 w U E a ono v o C U> U, o Q" 'a o v v t 0 Ln a O a o c awn — n a) o of 3 C w = � � ° fu u0 a LA �n C N E C _o a, O +� > Z O i " o Q O tm a 3 > D > o _ u a, L, > U, .� Page 188 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N C 4J E l0 01 O N u Z O � N Q W O O O O N O O ON +- _ - O 01 � � u i w s w _x� W r o '� a CL ~ a N U J o N 3 j) U o 'a � c C: •� = C n c = -0 .- C i to E > +� > N *' Fj = i6 Q ~ QJ C i O U C aj 'aj E aj aj (n a1 C U aj O i �A > (6 N N ` Q Naj N 0 a wd + O � c }n' �, c c o L N -C on a) aj Q co — c ai LA } O — - O a) ^ i C O O Y Q C _ i tjp •�, N D (6 U a) J U O O 0 u E v bO •� a) Cr en }' O OLn c E � •- en — UO o 3 .� o N O O to O u c — t Z' ' -C O -C un vi O r6 a aj �' i ba t ba N N N L O +� +a O C = a v rn U — •� ° ra = w O_ O aj •� > c) Q O O -C a C pi aj Q +� _ c c`� u Q 'moo a " c o c to E L to v — -c r6 c aj O (o U +� Q aj tnLo •tn ++ W m aJ H .8 a) a) C'- C E.i.+ O O In � ++ t' fz - O O ra O L. a) U O M CQi a •� w Q y E 1 ~ � C > Q n > _ c i c to a O 5 c n — —i c >'5 4- -0 D n E c O O•J O ta y saj *' x O hA C C N U o -0 i Cv�o U) p 4] a O vO aJ No - - OO w p Q N z -c 7 LO _ V, a) > + = m cO a) 0 -0 c a x Q a) = i " C OOO i V H Lr- V — L� q-- Cl O_ =5 U a) Page 189 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... V) o 0 Q O N Ln Ln A . z o ,, � N ri ri � 4 z � t/)- f r . Q O Ln 0 0 F� N Ln Ln r i bn 3 J u+' u C7 Qj (/ y E zLn w � � L v z m N C _ — M z O -0 +�+ u L v L C a1 t j N _I_- 0 > O p O Q r— LnL �[ H 7 O U 7 O O {,� Q �, O Q LJ L L a Y � - a Q C � � V � i O O W +� v � +� a n O L aj Laj O O a CO ,� o o .o t } L }ILn to C lfl O O O O_ O O E (n > C6 N Ln Ln N 7 C � aJ > C M L L O ^ > �' tin > a1 un v u = c N ri ri aj -0 Ln a -0v U- O C - C aJ N C� - -0O C a) n C � ca O — C a1 b bn C: U ai 0 L >� l6 ++ C Vl • 7 J C > O O C C Q [6 L a C N Ln o Q � = � X (aA 0- � � � v aj �N N In Ln 0. 3 N aj O Q 'L C C O w' 0 r-I r-I C Eaj 3 ` Q W u 3 pp 7 c6 Q v E 'L in- UCL .� to Ln N N a1 C U C OU +' O O co 01 L C a1 a1 Ln tX0 Ln U CL .L U i O C hn U +' +� L1 L +� a1 km =3 aj m aj W O a) o Q C } en v � — v Q C U Q a v o v ` o v a o LL' L Ln o H a o a o .> z C A °o 01 o (3J v en — s to u C ra V u +' c � o L o C .Q -_ a u' v u o m — n o v u ^ + a d t . L o m o o Q L s u v c U O H 0- un u m Ll u m ML +� um M Page 190 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N -Ln C O O O +� O O LD — O N O O Z O .� t (U th i Ln N O N a' R 5 L L L � _ E cu D- y� O lr a1 > J'A� O k a aj v a — -0 t ph +' U — > �O U ra O c N 'u O s O Q L O W U N C Cto -m L C O Q Cu a1 � fL6 C L QJ +' n O O n3 O > U ` a1 Ln vn D Q .j L O O .L C: C a) ajm Q) a-- aJ 41 O O a1 mu N ,� LnN O O C E Q Ln L a� Vf a) U a) LA L f6 N O O h0 ,[ _^ Cu ra LL O '� '� ) c O c � � c Vf N 4zO O � O U L +, an O ra +' c r6 � - �_ •� 4-0- a1 C >) C W .Ln u a1 O n.3 n3 a) ut u Q o 0 v m Q m Ln m CL o � v; n 3 mN C n Y O O O Q O Q 'F L r � O N O w' s W N m N Q Y Q iJ? bL m +- ate-+ O ^ U >- W J C Q m L L C: n3 Cu Q m Cu ru c ra Cu O 5Vf 6 0 � �., O .0 '� Cu i 2 N O a+ C v N a) Q- ai Q n3 C � a a p U u un o v Q E n � s w V Q D U O Q � of N > }' a o Q) `� W GJ n a oCT 1A C U U �' `� r 3 w C a ru n ° U U a1 U) �. a1 C O M U -C O L m a-' 4- U ++ O +' LA Ln Qj U of m m U Page 191 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N C O 4- a_ O N Z O cu t � (U (.o Qo - rn f 4 00 00 e r O 00 00 h N Ln N .O a) +, O Ln ~ L (U _ ., H L V st � L o. O 1� L v -0 aJ � ro vi v C: - N 0 >. ro ~ N rU 4-1 4-1 O Q ru L 'O 'Z W L L� L C = v D aJ +� aJ ai -0 co c O U 7 7 (O aJ i i U 4-1 '0 aJ aJ Ln 0 (U LnN aJ C Q = + C cn E N N N C C: cn CO -0 0 C U C N p _ v 0 0_ C O G C j 6 4J � � t :C C L }J V E 0 ON 3 3 a L c a' o a' 00 00 OU 0 v M v _E 4,1 ` C U U ro 0 4-1C 4' O 00 00 v 4 J � p aUi N U 4� 00 -o w 'vi E O E -6 0 N O O c a, cn C 3 a'' E U + dA O � a1 o a1 C � +I U '� O ro C aJ � c C *' C of 4� U U +- O Q tin a, a 0 v u en o aj - � � v w v E ° N -0 1 U"-0 W o _c 0 +a. i 'Q M ro 0 aA � C a -0 a O Cr a o 0 ro .c .� '� `p "zs 3 C w = N o 0 v E c c -a C > v v v 0 E (U Q. N -0 0 0- v L 00 /}N 0 cyi v O O °n 2 E t / V 0 4-1 4-1 U v Page 192 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... o O O o O O O T m N co LO r T N O N {f} O O O O O O oo f� W m N M LC) N O N {f} LIJ Z YE 06 z w z w a w z Q o w W w o w J V W W CU W W W _ W O LL L > a t° Page 193 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... O O � o 0 � N N O N N m t0 N O N Eli O O O O O O O O ++ O O O O O O O O O O O O O O O ' O O O O O LO N L6 L6 rl m m m m N f- CO OD O fl- f` M LO m N LO N O N Eli N O _ N o z m + a C z A, L W CL. E E O LO Q LPL LL o Q06 n LO (D a � a Li rnIt z = a� c) 0 0 O Q N M U LL N N Q) Cn Z L a U) W x o o m o in U- m W L L W in W ; V L L 0) (n O a O m N U n J a Q m W '- N Lf) O � O ~ C O O u CD CD COCfl N Q (6 � O N NC) cc) N Q J W v W W O 0_ Q a �1 J 0 a z m m N LL a O O O O O W O O H z° Page 194 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... O N 4- C lD � O O N v z O Q N a) O O O o I O O Ln a oLr) Lr) , N r- r- 9 -; 4j)-Ln 01 - > o �� ,, - k W � - �r� v 1/ n > 'U N ~ O V) L O L c) o NO N N N N a) ca D in s ^� V +� U Y O p C p n n N O C C c N u 2 a--' � 1 C) � >- U L L O a aJ af0 . (6 E c bD N —a(La0J, a, L � a C a) CD U CL O } U p L L C 'D � v1bio N O O 2 > N aj a) i a) C6> > E a E 4- E Qj a) 4- UU1 Q LJ a) O L CL� V > CU �- a) 0 iQa)' U G C a) V' N O — U >' p' O O O O N L pOJ '� v L O O a) •Ln a) aJ +- LL 0 0 C p L 4- � p a) p n3 Q� L.L. �n p p u O W c a) 2 O O O n ^ i C O E c x L1 Y c > N a) to n a) O to O u 4E > > 4 V) V] c U U L +-� (J > L O m A a) E 2 , ( s u {/} u Y O Q a) 1 a) L Q V O {� NU N M X a--� > Q L Q 4-1 }� Ql Ei _ a m a1 \ w O m n U _� p O Vpi v a Q a'ru -c- o v L � en Qj U = M c C L +1 hA + p a) _ a) a, Ln O O (D Ep E e 1 3 U -- N a+ Q O m +� U m O L Ln u ^ a) aJ t pi a) cL 4- n c a) i.� c T L am aIn L O - CD mU 0 O o V] � .� It V) a -0 a " � o Page 195 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... o � _ N t/} C d.l lD � O O N � z O C- Al) a� 4j)- O O 0 0 `^ o o N O Lr) Lr) ^ ^ y - II Ln a- k a' > F� O w 1 • • • a1 u kD s i u H W = O a1 +� } u N N 76 a1 -0L L o hA a1 v, N a 0 +J aL1 • a> . W >u 0 ON >u 4NEN O u L / O Ln N L Nt 0OON ac O>- 0 N M (6 Ln O S L U6a C t C Qv O- ' i ) to c s O 4-1 a1 a1 > Y a1 L O Y > Q O o a1 a] !]A N u O O ba L aj O O (a aJ L i L c S aj H Ga o L N ~ c 4- a1 O .� O Q LJJ 41 N Q c u L O 00 C o 0 {/} LwL L1 L N O O O O O c a1 LL +' 01 a1 4- > w L j L O O n O O a1 a1 O 4- a v�i W i..� � O O u m > L O o c u Ln N Ln Ln CA .— +, L m C Q O ,} +� Q U O ^ ^ L _ c a1 0 0 C L N O � p c c LL � aM a1 Ln •L L a1 C L Y W Q L 1m a a1 O E -2 o u Y 6; +� a1 — m m � a1LU Ln 1 4- v p p L • G a a1 u •u L �a GG = � n 4-0 � aJ M a1 N 0 E M O i > ,� r6 c 'm � U b o a L = 4- L4- - o 73 a 0 U u en o a1 o L a +' W L Q Q } � oE v) a1 - c 4• Q 4- O aj - a1Vf a1 Y cr V 3 L U a Y +' +'' c c c c +' bn m E m p O 0 � o aci -0 E v, o T o Qai a. N ~ n3 E ai Ou u N L1 ' � L U o O Zi 4E V) +Z V) a — L o n Page 196 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... -1 E 1p a O N yam , u Z O r6 N Q O O O O Ill N Ol Ol O M M I a > o r•� C Ln v Lm i m H 3.1 ' F W L (D .� v .„, N rpa � � C v 5 -O E O Q c E -O L a p L u o a s ax) :t p ' u > m c -0 a � v �, U Q E�. a z m E E p Q g Q v E °° OEO a - — O a O LOa O, -0 C O O 26 m QOQ O z a r1iL o + L}1 a) L a O i +6 +U -6 Cc V a LL N -p L L U r6 L 0 ih ra m Q on Z5 c p +� +, -L 0 - W > n M y E p E u ai O O c c u +� a v +� C: u > a 0 o O O L O �' C .`n m E *' O 'E t a o '� c -a m N 0 0 u u s X 3 E LO `� a v � v ~ O O pl al a a - +� - v ' _a a -O N M M +' -0 u Gn Q a M oo 'm ra m n a 'v o Q ~ = L rl v 3 - em u > � o a of h,0 L of U O m rn m O O p E ? = O .L -QjU .L O y Ln o C mC a > u v _ � aj„ N a_ +� 4- _ E � ai aj m u m .ra - E u c G1 a 0 v u to o ° � z m -0 Q s= a; = iw Q E �2 :m' O w Q 'a O o -0 EY a ' z v E v 4 H a O •� = a N " to a a a -O (6 U •aVi -p V c w = +' a u m In on .� p a _ O aj u rrs on Q a ^ Ln ca o c - � a m E E a M -0 �a1 L j, m a1 m N OL 01 � +�•' C a v p +a m 3 � o v E 0 E U O H Un 1= E u Q - +� Page 197 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... I N O N i W U L N (6 Q ai O O O O O Ln Ln O Ln N O r- W M r. � th - X Ln Ln 76 3 F- > � S O H M Ln z i U •� v C ai ai 0i �" Q ai p ai m = ai s C = O 1 1 O N C � O 4- a) —_ u I N L (0 � O E Z W N a-- C a COA E 0 N qn O1 In vi C [� n c ° o c E U "M U :t L Ln t an _ L ai aj W I _ L a C lfl a ° c ° a�i QU � LL O ° ~C .� C .� a +' a) a) L.L N .0 C Q cL6 O L .� r a) Q a) L L1 a 'ta 0- ` c6 ° L O - O L a) ru O a) m O O M 0 U E > s U, 0 ra s aa) O O C +? 4-1 _ U, °O H M� C 0 O c o o t - C U W N Lr L r -0n 01 01 E a.,Ln m i ru a) M Q7 NO c-I c-I W W > O Cai p M o ° v Ln bn L In U O � Ou O � O n C ° ° ) C N T L -0LU O 3 �' O Ln C } r6 C: = C u a) ° a Z5 a) C D cu aaj a`_'i T C n s C L 1 Lu U a C n � +, + '� _ C O n Ql �a+ L Q O i — L O � a) N a) 2 +T-, _ CL a) O w c sun +, .� � a ° o • O � }�, Q �i -0N_ a) U aiLn iw^'i •a Fj Ln aJ �, Ln N - C: aJ s �CCo D �✓ " tLo a) a) U i U U a) m 1]D Ca L C vV .O C 0 P 2 L E a) -6 m Page 198 of 261 6.a F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... O N , N E a) O cV u z O 7 � N Q s } aJ O CD O O � O CD Op ' N CO aj _ N p > +� a O Lai nai ~ L Ql Q y Q U)Eb r s . rz C V ' 1� L C� u ❑ �4 cs }� N O C 75 CO o O ai o +� — L i a) � N 0 _ a) N ai a) O 7Eb 3: u �:Z C C i L A C O + rq ai m N 'C' poi- Cr-) O L c + N aj U- N u 0- o N a) Qai O > 4-el- c o 0 O by V l L O L O CDu u O +' c t ai > 3 m _ N Ln Oo � 0 � a L N N N Q 2a) c� u a) L M 5 u w 3 t Q M n 30 to a) a) .c li X � +, � � I = a . ' VI vI U — _ f6 +� O 4-1 u�✓ L p U t l Cn C C CC� N i+ L L a) > v n3 n3 0i a Q W Q bA C a) Q) O C +' U L L = C a C a '� a) l6 i.� C a) v N n ' u o M 4-- tO + aj .� m Q o u Page 199 of 261 - i Simur... r 0 0 Ln Ln O N F. i aJ ! aJ O U Z N t6 O Q N aj i/} n O O O O Ln N Ln Ln n n iJ}M f O1 = aJ 4, ai Ili a, o ai �' v H Yti,tl LZ r I�luI 00 o o °1 °1 T Q, A Ln Ln Ln L VI QI C .c Y OJ N > [O 4 N ^ N n3 O L c u o > -C 0N QJ U Q a.., Ql S i ON E L C aJ L a1 O .M O a) Q p (a n Vf > > > U = U U > Q L L � L — CO •; � O QO am m u v + a) ra u uN ai E u O bn aJ U C: CL O 0 to L1 u > L O 4-0 > .0 a :+� au p Q- a O o v aj CL � n i j a� - U N I� n Q C O x a1 on ai '++ aJ O N v N a1 > c > v L O N v w v- a Q � L U L -C W c Q > L U t aj ` � o >W t6 p- p mF- i o oW a! v = -1 +•• O •O N 1 M C c j c •,, (a C N OJ a 0 v u en o a, ° °' `° p LU u a LU U a c Ln > L L ° _0 u (O � C C V C p N N w I� QL u E a� Y QJ v E O A' u W a N a) •vf Q 0O .vL N OU m Q Q a1 t� 0 �' a 3 +' oN v E v L5 'ZI, age o 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N ih +1 a) O O VA rs; rn p p 3 Q O p 0 O F 't z rV N N p N N � N z Ln N O N v1 v1 �1 m H 00 w � G W 0 LL J v 1 (U u .7j a ai A N ~ asi c Q c i u O ON O , Qj I E m a j L a a U = C r6 a ou � ~ .a O ? W � p 0 O O O n ra 0 m `� .� y Ln ai 0 0 a rrs a +° D , a c N a m N N o 0i v m E 2 �, N to L- 2 LL NO N N a t v' — - p N l�l Q aj U- N _ a -O 3: C: Q O _ C r6 I� a as a + C N 7 a � — E aai + += a CL o a E + c o O � m 0 a / U U i Ln O (6 Q Q (6 C fV :t ? . ra r/ O u u a + O 0i E >> c: o a - - rn t� L 0 u t -j r6 r6 � E O - (6 �' G �' c O � M 0 -0 E v c c O O N C C = N a +a+ aj a r6 _j vf1 a 0 C.J V l]A O � a O n +a n a, `yam w U E a - 2 t w u as H O 'C � v v c a a�i a a � V 3 C W C a--� C '� U X = a m qA c O_ C u O m 0 C O Xi •� V f6 a +� L L �e a Q� V1 rn a a U a V U � O ? aL-i F- -D Page 201 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... I o ' ' } v 8 . I ` U O s .} Z C) Q N ' i!} r a O O a d NIll Lf) i O W O CL d fi'r 1r kit W . T 0 • 0-0 0-0 0-0 ++ H i E LL QJ > UO 1 � LE E > }� o + � c E c a, u } + Q aj , OU a Q +- +� v �, arm tin E ° o v O p th CL +' E -0 E 7 2' a a >n s a Q m o u a u > m E J = C O O aV, , a LE Z J a u Q — E > O O a a�i aEi ° Q v m (u u n ul tri Ili m ++ 1 + a aj = m o O a > U N u uU- 00 m -,-- u a °Q +c,a Ul tX0 L Ul u c Q Wo a m o f ai m O u > C U +' c O rya = c On m Q ,�—, Q Q 0 L U L O c a--i m m in U it ' Z v a t a ,� -a c J i 0 N c c c u a 1E E E c m c Q a 3 m �i O CJ c� nn O aj " a ° � a a ° ° v 5 m o n C U is o a >' o f a c c � a a \ v O L 12 + m > — -m c c u o a E u QLna a o v N aaj E '� �_ a a ` -a c c a 3 c L = E > 0 0 a) o 'u E � E Q m � l= L �' C7 n .E as ^ E z v cra aj c m E a v E > m N zaj c d u v o � a u E m m E u °E' '� O O v 7 o c v W m -0 t a a > C� a u Q t �, > lEi a la -a la m o o L Page 202 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 0 0 0 0 0 0 a� o_ o_ o_ o o_ o o_ o O O O O CO O LO T Ln O m m O ti ti m � T N O N {f} O O O O O O O O ++ O O O O O O O O O O O O O N LA m Ul) N O N {f} N O m O N (0 p L O U O O (i cu J Q Y L L L O O � En W O N En U 06 Y (�j Y : a U L � Q a�i n 06 L �� o � ?� Y cu a- L 06 Z > O Cn O O +J U O N U (6 Q N O 0 CU U > (6 (n U L O F- C W U > U m U Q J U (6 0 O U Y M (6 L.L � (7 •� C am 06 0 a Q a� U m c- L- H U) in u) v) cn in a- a- � W W cA cA cn cn cn cn cn cn cn U U U J OL m m m m m m m m m W W W p LL I a 1 01 01 0 1 01 01 01 01 01 0 3 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N ih +1 O O O N N � NO -1 M aj N Z t� Ln tV O tV u1 Oi aj t W > a' 3 tin � ~ O fu aj U aj L'7 4- Qj t aj ij L p E l� y aj waj LL on N L � -O on as -L- c a _ -0 O L1 run O N O E a-- a--� ° U O � O ra ru to -6 Lo° in r6 C > t a1 Q � C C C C c In O U O U +' U S ra L rU v ai ra x + i E ++ C a1 2 2 of 01 a1 Q- Q) a-+ — m 61 ° > v a o m v o � +' O O L a > E axi L o Q 01 Q C Ln v O O O rz u °- au L } c v a> 0 C O o N ins L � +� c 3 ° L, L.L a1 m E ho C 7 .°' Q) O h0 L Laj C N C vWi C L C ra .Uvi a C a iz 01 v v a1 +, = a1 E O O E m E m v L ° a°i -0 �+ +� a1 ° U E L 01 01 C t� 3 E c � L a � +' m x 0 Q ra c a1 O .+� > O +, WC f6 >, O V u — a1 c v U X in al ra n •+ f6 m � O � Q tV ^ O U -D - + C CL W O o ° c o a1 — ai ° aj U O C L N > L a1 C O U -a to c � Q O L O pi a1 O O U O U > ° v c Z v W E ° v v — a1 t O m C m >W 5 , 2 v C r i/} U M H 'u ai to = >O a n3 v rn t1A - o c� o � n — + +� r� Q 3 u a a1 E �,; �,; O rn i6 +� p ra 41 -a ra c a1 .� O E Ln +� to +' �n > C1 m E m a1 .E r,n ° a zi 1 Q a 0 L U 'L p = a1 .L L L � L +, c v1 E 'I ++ o ra v c c E = O 4 ` w U E a C a°i u v c a1 c: Ln m Q1 n a a O Q 0 o E E L ra + H -0— .E a1 L L J--� x a1 L L ra 0 y a p a c u °o c Q C O > t +� a cU 3 C W = W Q U O W WW O O ULn to O O x a�i U ++ C O ° a N � N O °° -C u ahCL a1 E O ra o va Z v tn aj Page 204 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... dale . N O v 7 ' Q O l0 3 Z O Z th O O CD O O N �f1 CDOO C:) I I N _ -Ih � �. 0 O � .i N �I►i' v 00 W Q) � oN O C vOi Ql�ja Q v Ql m Q) i O U CD :Et o Qj ao c Qj Qj j > v v .� mc Qj v u o -0 E MQJD N Q E °�' °�' v Qj O C d 2O a L L oCLO a r o ^ >o io co N CD aJ n3 N U- U Q- QJ O O O-U O _ a >L UM -+aLO+ LQ1 Eo C) Q .Q O c � QV U- Q) Q Q0u Q L p_ O LA OE _ Cr ,inaL3, > OO : vuQUOu -0 � O O >L ` `V O O N C 4J O t C L"(6 Q1 > .E .- C QJ C L L U E `/ Q N O O Ln v — p ,� E "- �- U ,� > Q N .Q Q) N V� L -0 U Q) > L IT, Q '~ N m QJ O - O M co u m L L L Q) L Q (0 V- C L L O U U 7 O_ +� O �+ +� C OA w- m ro mu to of hA Q) C Q) Q) to C C O N Q v u - o u E c .� o v 2 0 .� 0 OnL _ Q �.. = v v O c6 o Z E 3 v c ; v o Q v a N u N ar '4 � u u .t' C o c N c u EtA a; `6 a t _ +- QJ L +� 'a > c ° a, t o > ° m .v c E t E O +J p 3 N � f 6 o +, E o E 3 u co o m u u a, 'a, o u v v > L �.., Q (0 U Q U — Q a0 Cr a E .� J .E m ° +� O +� i= o 0 75 to vui v 3 u Y co 0 3 a� oN E v v Q U 0 I o � ° �o a Q ° Imo- m Ln P: O Imo— v Page 205 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... W N 1. o 0 a) O O Ln o p Q 00 } Np N N � N Z I r Ln N IZL O N an an 3 f > O fu v(1)i U u V' y a- y H E CL WLL a M � o c O N Q N UO p O ;r h0 }1 a1 > v ra -0a C Q) f6 «n W {/} U U a) U c6 � (6 -02 E a O a OO_ Q O p u E Ua vN ru U o +, c o o v > a`, W CL Q a N 00 00 v > m 1E = �_ o s✓ O N N a O Cr +' a + ai v c 00 . - - - - v a>i QO ew E u 3 oa L m E ^ 0 ai aj I i ice-+ > Q Q au r6 - Q O O t 3 N E Q- E on a c C a) u Q O c Q U W a =—jj _ v c ra i j O O L O O L r6 > a E o a �n t�A v� c� a E v Q O t O c — t Vai O a L v 2i O a ai a c� •E a +_� c •= a 0 CJ u hA O E c� + > °O° m a� v O m 4 w U a mW a�i t CL _= , o H t� v� a o C a o a .Q o 3 .E a, a' ,� >, � _ aj E � a m 'LoS O o ro o a *E a�i a�i m E X t v O a a ; m u .0 c � a +' + N U a' 2 asi Q m > 0) a 0 Page 206 of 261 - ur... +� O o ai O o Ln O o Q a� o0 tl, Ln 3 o r aj N f I I r Ln O O R N Ln l.n 0.t� O N r a � o J F' c m ~ cO.i t� vQj I iar Qj ai y y H O ty a Ln W � j� ll .� N a--� Y �j � lfl ON C ° O ° C aJ E +L+ E O_ N N c -0 O_ v a -c- > aaj u >- •0 bA a Q _ . p > 2 > 3 m E u aJ Q — a +, c ai u c C > ra O ° N L O O ra c > ^ - a> > Q i O O ca on aj a � E v > *= a +� U a1 C O O +� c Q L y n -0 u + O 3 t + a) NO v Q Q LL Y � — al Y� a i Y .^' aJ v au v u c ,L aJ O ++ N > C O -0 > t _ 0 v� o Q ° a c 'v c Q o O O OL i n � + aui = C v c O O A U') O O U_ >. 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L ON rV N 0 i_r a, 3 buo ��• c u ► 4-J LQj H 1! n 0 0 a L � W0 LL y •� ajL c t v I U t6 O +--� Q N -C U 'x tin C) ` C (� v = v (U C o 2 0 C: ai � U In -2 a tin tLa U 0 U .N - m !E C tCi -O LE O � v Ca"E f- U In ra O '�' o `L U O C VI a1 C I L O a1 ai cu O — O +� 7 E L f6 a--� a-'' +' a-+ f6 U O O w E Q (L a) L Q VI N v it �e N + + a1 .L ca Q co c p .� O Q 'tl6 oC _ v U[6 1 a) a) O aQIn `J VL -aOQJ O O u U� 7 a) a) O OO o -aC o oO O Q O :t O O J y an an V O O o ra 5 ?: - V ai )y� a a a j N ai zi -0 O a E C vN N � ua ro o v ra6 aj CT t� E a' m ai a� " ai u a W U L �_., C O 7 U C 3 O E L to E m ^ E \ f6 p vVi a1 a o0 ra >, L E ��., cu +,+ _ Q) m N H -a ra +� O E +� o O a1 t +� UA O N �_ O C C = + rJ aj o c a� O O G L a .E ra o ra .� +� Q L E ' a O Lu Q ' Len rya Y W Y L c E > 0 y a o ai ra a E x o Cr E t 0 a c w a u o m c o _ v Q Q U ai v 4] O y v r6 Q m 3 Q a to h Ln U L to 0) 7 u E O Q U H + o ai �a O .� + can ° ° z u u tea a Page 208 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... AAM pp N A O r F N •..�?^`�_:.�, � {1st r"a��vy�. `. +J O O O Ln Ln Q (U N N n O t. O r-I m Ln(U e+ 6 N c-I c-I r Z . F F Ln as ro ai .p a a +6 FRz O ,ten ~ W 4- 4- (u n — ra L s N U 7 }' > U > C r6 s°. � O � 0 � O _N Ln Ln r_ U U C > Q v Q N -E Vi > r6 ra ro C O u O L O O E + 4- a c c LA O O ra ro � s un � N O O 1 z u m •L � 2 L LL O Ul Ln O � r6 - + QL- N r-I c-I m U r6 ra Ln +, y +� > C: a ru O > by Q E L LA a .� (U a a -0 LA O y O +' Ln sLn U -0 O cu ' a N C 3 73 Ln 1O rru Ui L O n +' v E:N O t L s v ,O rn +' a-3 a Z3 Ln Q O u O Q _ O ro a+ a+ � N r6 L1 Q 5 N +s, O i �--' a L L _ L U 'L O O p O a a c .-aj a) Ln -0 a I c a i _ O +r cn c t6 C en 4 a E m v Q > n a 0 U u o a .E �6 o - 0 -0 0� c U E a on Q C 0 � N c C► a 0 w Q i c a � a F, E 0LA Ln 1! y O G U a O N v a s a s a s s v m + .� 3 c w = a +' = u u m en O V "" Z3 c Q c E c •— v� .m , a rn - a m > LL O. a u � +` > E > O -O O u a a > u .i s ao > Y a =5 n a Q U 0 H Q H — . Page 209 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N +- O O �' • N O O O O Q � l0 lD lD l0 } rj O N Z u1 N O 03 3 � ~ ••I o eve. u C�7 u y a- i Qj u - - y CL H o o w ru a .Ar 'Cs a a C O C f6 N a a ,ryo N Q c�.� OZ3 CL O C a a .-U a1 0j O C E A2 � 0 aai O � C — �n �n Wu Q n3 L = O C NL +-' L, L vtop v UO O � o v _ L E X a1 fV � C a Z3 a a en m Q -0 a �i yQ- � C u [6 p E O p iO u a O b0 a"' M O_ ++ >� L a U C U L o a > a , n Q a a — `1 i a Q — a � O w 3 a � m al m N Q a `1 in y }' m in o u a EI'eC Y a a by U C N q0 a C (a C = a s +-, a f6 C a C a V7 0 to +, i �n U O- L O +' a E m 0 iv u m a 00ai a C _ ap a x > t p �oe +L� -0o+� en a L 0a+- 6 a o CLa Q- ENU Ma+ c a U w xCQ a E 0 c c o u o D . - 0 a p-, aw aj of i C a a o -m o a L C Page 210 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... a . N I O " +1 o 0 0 2 Q ai rj� of Ln O o >- 0 � � � e-I d e � •G N Ln O N rn rn ` Ol .L a) aJ r6 =r<1 O, �+ > W p U L4- Qj Qj oil y y W ti x O u a)a) m !E C O O c +, u H rn -vim, a N 7 = E O_ L u y Q _ N L a--� a--� Q a1 -oai a..� E L •m L m a) `0 m a1 aJ L CU al m 5 m � Q u a) -6 -C m U u W a-' U .— O. 7 M in O i }' Q i O va t a1 m + v m H e >. 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N O N Ln lD Q O N Z O Z O O Ln O O N O N a 4.JLn aj H L N c0.► t7 aC •; H L V v1 L r H > o (U a aU 3 O Q 'C L E - GD +-? O C: +O E O �+ L_ >O) •C N CL U OM 4- 4] O1 3 > ++ !n Q L L Ln N (u > p O1 C C C 3 N '+� � U Ln O O � Q T f6 O1 S U O i O �, l� N O OU 3 ON O1 E U C C 3 O V a--' 41 f6 N 0 +, O1 n — -0 O 2 - (o L w O rLa > c fl C o 41 [6 + 3 y Q' f�6 N C (��6 O 0 E C Q < 0 *EO — > :a 3 0 -0 O N L wL' O Q O �_ _U Q o L b,0 tv W O O O L O1 +- � s O C C + L T! a--� 3 L m � C (6 0 �j _ V O O a O 3 C Q t6 2 L + N O Ln N C EY -0 E O1 O O Cu N i O �n +� '+u N L C E Ov 0 ++' +- 3 vn 0 v •- ' O ry CL (6 N .> L L C (6 3 O� V W cn C3Q L to U — C L A � O1 O ate+ a--� 3 +' a+ V p m cn 4--� O) s U LA v U L v V� O 'a0., 'n 4- mC c o tea, (u o O a 0 w Q ` m u �, � -0 C o E v o L o o m L a a, n a o n U O a, > + +� -� O i C u o C v o C ra to N aj W U i -0 m 0 Q "_' O1 Q O bO U Page 212 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N a� +1 a O O U) Q a l0 U) u1 } rV a O { � t 1 O O O O V1 u1 L O 75 4 4- buo M O -C u C7 U V1 +' i v H i E 41ALn ° w ]� Q LL > _ � > °�' aci N , O aj 0 E a u a ai m ai V t Z Q + u c +, Eai U L i i a 1D a a' L 2 vu E a > t s> O � � r 0 0 O O Ln -p E d - d Qa w O a v C� ai a, O a 6 -V = Nc — v _ (a N L W }a � 0 a. -u . _ � a U N O p O O _O O Q N Ln Ln Ln x m m i E -p a oN Q a cn c O O OU a L i--' i--i a C O v O m m 3 W U L '� �' O L ` U L Gl •� a - i U i O = bA U p Q H m y L •tq ++ _ a r6 a �[ O O in 'n +� n rn v� U Fu 4-1 a a 0 U u N t O a o a ra a c ~ a C U E a c +� O � 2 ai Z Z3 w Q 'C A2 -m 00 2 a) Z3 M U ri Ln CL O O t =p a 8 m 'Ln p �, U .Q 2: c ts w v m m a +� +� 0" u �n =p Q m V to u a O M y a Q ate+ a) 05 Q a h m N p m c L ^ um c m c n �aJ U p t O U O +� - m n a m m -a Page 213 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O } i/} 1r +J a) Q O N Z O (U Z O O O O Lr) Lf1 Lf1 N r-I N cu cu O L a) Of H Cu a, U V - N b0 CU ON 'a o v v 'o Q O `n v a1 t/? U u L N c c 41 (u + — i i 'n L U Q r6 a) (6 a1 O 41 f6 O O u .Q- O O N o c L CU U N O n E •7 c o c O o v — o '+� O r6 — + ra' E Z Q c nz nz V Cro Q a;aj ° c c L a aj a) O � O a) O O +, on 'ra v } CL CL Ln ui ui CU c � a W n N 0 v E _ O - 0 ai O t6 ra a1 ro O ' L1 +' a1 ? s � O O ++ + L to U — O O n O fl C r6 0 '+� O C O — +� c O ^ C ra CL ,i v •° a .L u 'L ° a o � o 3 L •� p ~ a c Ln > ra ai a 0 V t► CzA O cu a. Ln 2 Q E O ~ V E a U — U 0- �6 a► a 0 w Q i w (D .s L v 3 w v o o en a) a� +, C E O U Q .� •— vn .r o a O u °�° E 'o > Q W Q U H -w E l7 `.� LA o Ov Page 214 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... N O N t!? a- 4J u N O vz ON th O O O O r, Ln Ln N O N -Ih � OvOi ~ �� Y v v U n i 1 0 � m `N -F .Q. 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C a ' v v N o o v = L E a`o E = L a a °E° .3 '� o 0 _ Ln -o a 1 CL `yam � U E O Q 0 'rLo ru 5O >i t C W w W O w Q i- - L ° uo , 04. a o o c°o `0 mn v o 3 0 0 0 3 C w = ° Y o v L/� E U ° c"o W o ° � .-° o co a C •� O •(/I O SZ ° a O a U S_ L N -0 LL v a 'U, v a E c*o E +�°+ c 'X > p C cL uo 0 to O y C co 6 u �° OU D- a s s? Y M � Ln 0 a v 3 a — Page 215 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 O O 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 O O O CO 0 f-- O LO N m N t0 N O N EA ++ O O O O O O O 0 O O r G1 O O O O O O LQ O ' LQ O O O Lf) o 0 0 0 o f- O co 0 o t0 LO It (0 N (0 (0 V) o m N m N N LA LO N O N EA C /1 ) 0 W �AA,, U) L W U) C u U) > W EW •'1 C (n 3: V////) Y U L C U) L m m . 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L C f6 U ,n ra o can O a) a) Z O u a1 7 Q a) > O O U V 0 (6 f6 H W LA aj T a- T LA O H 'U Page 222 of 261 6.a F12025-06 Shannon Johnson Director Finance/CFO and Matthew Simur... fV O cV cu Ln r6 to Q L o cV a) z � , Ln Ln o Il_ fV O 00 k.0 Ln Ln �.6 o rl N M W Ln O Ln W N cV N C a E 30 H t V H r 00, H (10j( L O bm ._ Ln ai Ln a � tin c ao a is N C E n c > n ax c c N L O Ln x a > C O Ln 4' bD U r L a a Ln a)a 4� O c L {/} C 4 +J v L ai +� •L •L +-� a C U p C {/� a O E �O . c O E U n CU= U) Ln Y a ra � _ c � Oai O ra � , C O O aL - a L a v N a a a �O ++ L C +•' C }' C O ra ra a a O Q� YO " °F a +1a pu > O o .E a a Q Lan aE a J W CW U a C 7 L ti U O a OJ a O o Ln Ln 0 u Ln O ai N �+ OC VA O' O Ln rl� ro +O O NN N N +' ° aO a v a � aS c '+I U B c pp • Q p a L to +a C bjO LN E o c ra O � a- O c t O a p ai L (6 a v� a a a � H a s n � 4� v a n a + O +� a L +, }, a ap t x _ a v no i O O N C � ro O = c 4, a v p LA ra � a a U u D O a ° u "' c ai v L 4� 0 1 w U Q a ra t > `a 0 o >. v v a O cn O O 4� ra � = H a ° a a aao p E - m L ' • L a � -0 a- C r6� O � ai Ln O 1 LCO > .l O c6 " ar L L > r _ a ai V 0 7i 1 Q L p C p a -a •` LA OU � O O � lO0 L N Page 223 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 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N O N • '� cu m N Q aj 4-A O O Ln NO O O N •L 01 .� aJ .1 G 3 v O `_' t7 ac L V 3 H L L H O o U) O No u `a N 'O U) v n U U {/} ° n L > _ +� s ^O L L u i N N /■ L ■wI'I [6 N Q U � N N a ° m E L C Q Q J C U t v `i o bb 5 th o tin 4-0 L 00 00 •> LU Q i O O Cu N O O 2 a E 111 I11 w' � Q 4� � O v � { LA L L h +-- U � QU ° a.+ � a+ U E p cn cc a)E �_ O cn +' = s ° O r_ a p U u o Cu s c �► � v E u •,V 0 � O Ln a pCT a c 3 w = ° o 0 nn o v = 0 a. C o i Q E +� U 0 3 ° Page 225 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 0 O O N O O O N U1 ul O O O O 0 r6 .0 O O CU i N O 0 U O O O W E W Ln N N O L N Q� ru a--1 i (U hhww bb •, y n V 001� 0 Ln Q •= = o 0 0 0 0 0 s �. N -0 au 0 0 0 a ' o M ++ ON N N O u E 4 O U CLI Ln Ln c v a U U {/? E E O A' > O Q O W L C v aJ O O O j O Q : aj C N N -SC O O Ln L-ni E v L O O aj a� a1 N 0 0 � 0 of cu `� `� N E W n ra L O U � Ln aj E c E � mo o . 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ATTACHMENT B ENVIRONMENTAL BUDGETARY REQUEST AND SERVICES ENVIRONMENTAL INNITIATIVE BUDGETARY REQUESTS CONSERVATION CATEGORY 1 CATEGORY 2 CATEGORY 3 AUTHORITIES (Mandatory) (Non- (Non- TOTAL Mandatory) Mandatory) Lake Simcoe $4,098 Conservation Required due to Authority $90,764 Lake Simcoe $3,569 $98,431 (LSRCA) Protection Plan Nottawasaga Valley Conservation $250,299 NA $28,794 $279, 093 Authority (NVCA) ASSOCIATION CORE SERVICES SERVICES (Operating) Severn Sound Source Water Protection-$10,240 Environmental $132, 171 Sustainable Severn Sound-$12,914 $157,076 Association Inland Lake-Bass Lake-$1,751 *Categorized System does not apply to the Severn Sound Environmental Association TOTAL $534,600 Category 1 Category 2 Category 3 (Mandatory Programs (Non-mandatory Services / (Non-mandatory Programs and Services) Municipal Programs and and Services) Services) Required by regulation, Programs and services which a Programs and services that a also referred to as"Core" conservation authority agrees to conservation authority programs, and can provide on behalf of a determines to further the include: municipality, and can include: purposes of the Act. Natural hazard Reviewing and Commenting Fee for service work; certain management. flood Agreements under the Planning educational programs, tree forecasting and warning. Act, Risk Management planting, research and Source Water Protection. Agreements under the Clean innovation, watershed watershed based Water Act, Natural area monitoring (other than management strategy restoration, erosion control Category 1) (outside natural hazard areas) Eligible to be included in Eligible to be included in Eligible to be included in participating municipal participating municipal levy, if participating municipal levy, if levy without an agreement provided for in an MOU or other provided for through a cost agreement apportioning agreement Page 235 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... SERVICES BY CATEGORY LAKE SIMCOE CONSERVATION AUTHORITY(LSRCA) ENVIRONMENTAL INITIATIVE BUDGETARY REQUESTS CONSERVATION CATEGORY 1 CATEGORY 2 CATEGORY 3 AUTHORITY (Mandatory) (Non- (Non- TOTAL Mandatory) Mandatory) Lake Simcoe $4,098 Conservation $90,764 Required due to $3,569 $98,431 Authority Lake Simcoe (LSRCA) Protection Plan Program Mandatory Mandatory Municipal CA O.Reg.686/21 (Category (Category 1 Request/Non- Requested Section 1) Lake Simcoe mandatory (Category Protection (Category 2) 3) Plan) Corporate Services Corporate Communications x Facility Management x Financial Management x Governance x x S.15 Human Resource Management x Information Management x Ecological Management Ecosystem Science and Monitoring x S.1,S.3(2),S.12 Forestry Management x Forestry Services-GYL x Restoration and Regeneration x x S.15 Education&Engagement Community Programming x School Programming x Greenspace Services Greenspace Management x 5.9(1) Securement x x S.9,S.10,S.11 Planning& Development Development Planning x x S.1,S.7,S.8 Permitting and Enforcement x x S.7(2) Water Risk Management Flood Management and Warning x S.1,S.2(2) Water Management/Restoration x x S.15 Water Science and Monitoring x x x S.1,S.3(2),S. 12,S.15 Watershed Studies&Strategies Climate Change x x S. 1(3),S.15 Research and Innovation x x S.15 Watershed Planning x x S.12(4),S.15 Page 236 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... SERVICES BY CATEGORY NOTTAWASAGA VALLEY CONSERVATION AUTHORITY(NVCA) ENVIRONMENTAL INITIATIVE BUDGETARY REQUESTS CONSERVATION CATEGORY 1 CATEGORY 2 CATEGORY 3 AUTHORITY (Mandatory) (Non- (Non- TOTAL Mandatory) Mandatory) Nottawasaga Valley Conservation $250,299.45 NA $28,794 $279, 093 Authority (NVCA) Program Municipal Conservation Mandatory Request/Non- Authority (Category 1) Mandatory Requested (Category 2) (Category 3) Natural Hazard Management Program - Administration &Compliance - Municipal Plan input - Flood and Low Water Forecasting and Warning - Flood and Erosion Control X Infrastructure Operation and Management - Flood and Erosion Control Infrastructure Major Maintenance Provincial Water Quality&Quantity Monitoring - Provincial Water Quality X Monitoring Network(PWQMN) - Provincial Groundwater Monitoring Network(PGMN) Drinking Water Source Protection - Drinking Water Source X Protection Program (DWSP) Natural Heritage - Wetland &Natural Heritage X Evaluations - Wetland Regulation Mapping Watershed Stewardship and Restoration (Urban, rural&agricultural) X - CA owned Land Stewardship Program Page 237 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Conservation Authority Lands and Conservation Areas - Section 29 Minister's regulation for Conservation Areas - NVCA forests and management areas (not Conservation Areas) - Conservation Areas - Conservation Area Major X Maintenance - Inventory of Conservation Authority lands - Strategy for CA owned or controlled lands and management plans - Land Acquisition and Disposition Strategy Enabling Services - Corporate Services - Financial Services - Legal Expenses - Governance - Communications and Outreach X - Administration Buildings - Information Technology Management/GIS - Vehicle and Equipment - Asset Management Local Water Quality Monitoring - Surface Water Quality/Stream Health Monitoring Program - Simcoe Groundwater monitoring X program - Watershed Report Card Natural Heritage - Natural Heritage Systems X Conservation Authority Lands and Conservation Areas - New Lowell Campground - Utopia Conservation Area - Beeton Creek Property - Mayer's Marsh - Petun Conservation Area X - Utopia Conservation Area - Black Ash Creek - Land acquisition - Events - Festivals Page 238 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Watershed Stewardship and Restoration (Urban, rural&agricultural) - Private Land Stewardship x Program - Tree Planting and Forestry Services on Private Land Conservation Education and Community Outreach - School programs x - Community programs and events Page 239 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... SERVICES SEVERN SOUND ENVIRONMENTAL ASSOCIATION ENVIRONMENTAL INITIATIVE BUDGETARY REQUESTS ASSOCIATION CORE SERVICES SERVICES (Operating) Severn Sound Source Water Protection-$10,240 Environmental $132, 171 Sustainable Severn Sound-$12,914 $157,076 Association Inland Lake-Bass Lake-$1,751 CORE SERVICES LEGISLATIVE REQUIREMENT Source Protection Authority(Municipal SSEA is the Regulatory Authority O.Reg 284/07 under the Ontario Clean Water Drinking Water Source Protection) Act, 2006 Environmental Monitoring and Data Supports Municipal requirements under: Analysis Data Analysis and Reporting Great Lakes Protection Act, 2015, Provincial Policy Statement(2020) Environmental Quality Monitoring Great Lakes Protection Act, 2015. Programs Invasive Species Program Invasive Species Act and Weed Control Act Fish &Wildlife Habitat and Natural Endangered Species Act, Fish and Wildlife Heritage Conservation Act, Species at Risk Act Tree Programs NA-Municipal Support Education and Outreach NA-Municipal Support Funding and Grant Applications NA-Municipal Support Technical and Scientific Support NA-Municipal Support Networking and Partnership Building NA-Municipal Support Staff Complement Expertise, Professional NA-Municipal Support Development Remedial Action Plan Commitments In support of goals under the Great Lakes Protection Act, 2015 NON-CORE SERVICES LEGISLATIVE REQUIREMENTS Accountable Exceptional Service Driven NA-Municipal Support Organization Data Analysis and Reporting Provincial Policy Statement(2020) Risk Management Services (Municipal Drinking Water Source Protection) Clean Water Act Section 47(6) Environmental Quality Monitoring Environmental Protection Act, Ontario Water Programs Resources Act Sustainability-Sustainable Severn Sound Municipal Support-Green House Gas Emissions (SSS) Regulation 25/23, O. Reg 25/23 Fish &Wildlife Habitat and Natural Municipal Support-Planning Act, Provincial Heritage Assessments Planning Statement, Municipal Official Plan Updates Page 240 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Land Use Planning Municipal Support-Planning Act, Provincial Planning Statement Education and Outreach NA-Municipal Support GIS/Mapping NA-Municipal Support Page 241 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... 0 > n Lc a O O Q O N a O E N 7 O N O O O 6 O y � C t0 N � '6 y l0 ut y N O O a E N 3 dl ^l al Q Vf 1' O f6 ? 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Township of Proud Heritage, Exciting Future APPLICATION FOR GRANT/SUBSIDY Instructions: In order to process the application, Appendix "A" Financial Information must be completed Note: Grants/Subsidies are not automatically renewed annually PART A—ORGANIZATION NAME AND ADDRESS INFORMATION Organization Name Orillia&Lake Country Physician Recruitment Address 170 Colborne St. W City Orillia Prov. Ontario Postal Code LOL 1T0 Contact Melanie Delion Telephone 705-619-4871 E-mail Mdelion(aD-osmh.on.ca Fax PART B —ORGANIZATION GENERAL INFORMATION Number of Out of Town Membership Fee Members 15 Residents If Applicable Geographic Area Date Served Orillia, Oro-Medonte, Severn, Rama Formed Early 2000's Outline the mission, purpose and objectives of your organization. The purpose of Orillia & Lake Country Physician Recruitment (OLCPR) is to be proactive in the recruitment and retention of family physicians and to provide support to the hospital through integration and family settlement assistance for the retention of specialty physicians. OLCPR acts as an advocate for local primary care initiatives and as a community resource for physician recruitment and retention. 148 Line 7 South, Oro-Medonte, Ontario LOL 2E0 Page 243 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Type of Organization (i.e. Registered Charity, Non-Profit Organization, no status, etc.) and registration number if applicable. Registered Charity BN 88932-1998-RR0001 Indicate the products /services / benefits provided to the Township of Oro-Medonte by your organization: Investing in primary care in the local community, particularly in physician recruitment and retention, is crucial and a strategic move for improving healthcare outcomes, especially with a significant elderly population. According to the County of Simcoe demographics, 47% of the residents in Oro are over the age of 50 and nearly 22% of residents are 65+. Currently, the Couchiching region has 20-25% of residents unattached for primary care. We are also in the process of working with surrounding communities on aligning recruitment initiatives through the Ontario Physician Recruitment Alliance, whereby, we partner at recruitment events to recruit as a region and reduce expenses by cost sharing. Recruitment of family physicians and supporting recruitment of specialists in partnership with the hospital by promoting unique work opportunities and an appealing four-season community. Retention support to new and existing local doctors through community outreach, integration and support. Partnership with various stakeholders to consolidate data and partner for Health Human Resources (HHR) to understand needs Support for the Family Medicine Teaching Unit (FMTU) which will increase or annual residents from 2 to 8 by 2026. # of individuals served: 100,000 PLEASE ATTACH DETAILED ANNUAL BUDGET INFORMATION INDICATING REVUNUES AND EXPENDITURES (Appendix "A") PART C — DETAILS OF REQUEST Grant is a request for a financial contribution from Council Subsidv is a request for a reduction or waiving of fees Application is for a(please check) Grant X Subsidy Amount Requested: $23,000 ($1/township resident) Purpose for which the grant/subsidy, if approved, would be used. Give complete details (i.e. project or event description, time frame, community benefits). Primary care is the front door of our health system, and our friends, families and neighbors should have the access to a primary care provider. Funding will assist with: Recruitment of medical students at Canadian medical schools, Recruitment of international medical graduates, support to the Family Medicine Teaching Unit (FMTU), attendance at provincial, national and international conferences, trade shows and job fairs as well as relationship building with medical learners through community showcasing. Establishing positive connections with these students early on are pivotal for pipeline of potential recruits. In addition to family medicine, several departments are recruiting including anesthesia, ENT, Emergency, Acute Hospital Medicine, Internal Medicine and Plastic Surgery Participation in Rural Ontario Medical Program Week where we host 8-10 medical students in the community for one week to experience rural medicine. Do you currently receive other grants or subsidies from the Township (facility subsidization, photocopying, secretarial, etc). No 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Previous grants/subsidies from the Township? Yes, previous funding in the amount of$7,000/annually. Page 245 of 261 6.a) F12O25-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Amount Requested: 7,000 Year of Request: 2023 Amount Approved: 7,000 Year of Approval: 2024 PART D —SIGNATURE OF AUTHORIZED OFFICIAL(S) Marino Fernandopulle. OLCPR Chair Date: April 1, 2025 Name & Position Melanie Delion, Community Physician Recruiter Date: April 1, 2025 Name & Position For office use only Approved: Denied: Amount $ Date: NOTE: Personal information contained on this form is collected pursuant to the Municipal Freedom of Information and Protection of Privacy Act, and will be used for the purpose of determining eligibility for grants. Questions about this collection should be directed to the Freedom of Information Co-ordinator, The Corporation of the Township of Oro-Medonte, 148 Line 7 South, Oro-Medonte, Ontario. LOL 2EO Please use additional sheet(and attach more if required to complete the information requested on the Grant/Subsidy Application Form. Page 246 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... APPENDIX"A" "Please see attached document* Page 247 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... FINANCIAL INFORMATION ORGANIZATION NAME: CURRENT FISCAL YEAR: Year: NEXT YEAR PROPOSED: REVENUE: REVENUE: Source: Amount: Source: TOTAL: TOTAL EXPENDITURES: EXPENDITURES: Item: Amount: Item: Amount: TOTAL: TOTAL: SUMMARY: SUMMARY: Surplus or deficit from Surplus or deficit from previous year: previous year: Revenue Revenue Sub Total Sub Total Minus Expenditures Minus Exp. Expenditures BALANCE: BALANCE: Signature: Date. Page 248 of 261 6.a) F12025-06, Shannon Johnson, Director, Finance/CFO and Matthew Simur... Centralization of Technology Related Expenses - 2025 Department /Divisions budgeted Amount to be Description amounts moving from: moved for 2025 Administrative Expenses: Wireless Communications Shared Costs $32,000.00 Emergency Services $4,000.00 Recreation & Community Services $500.00 Municipal Law Enforcement $1,500.00 TOTAL $38,000.00 Internet Services Emergency Services $9,600.00 Operations $16,500.00 Recreation & Community Services $5,000.00 Municipal Law Enforcement $1,600.00 TOTAL $32,700.00 Telephone Services Shared Costs $10,000.00 Emergency Services $3,350.00 Recreation & Community Services $1,350.00 Municipal Law Enforcement $500.00 TOTAL $15,200.00 TOTAL Administrative Expenses centralized $85,900.00 Materials & Supplies Expenses: Office Equipment Leases, Printers Shared Costs $17,500.00 Emergency Services $4,000.00 TOTAL $21,500.00 Software Licensing Corporate Services $17,000.00 Finance $40,000.00 Human Resources $42,000.00 Emergency Services $9,500.00 Operations $40,700.00 Recreation & Community Services $18,000.00 Planning $20,000.00 TOTAL $187,200.00 TOTAL Materials & Supplies Expenses centralized $208,700.00 Page 249 of 261 C�.cl� rILVL�-VCR, Jllclllllull JUIIIISUII, Ullt-UIUI, dllU IVIclUIICVV OIIIIUI... 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WON_ Township of Staff Report Proud Heritage, Exciting Future To: Council From: Shawn Binns, CAO and Shannon Johnson, CFO Meeting Date: April 29, 2025 Report No.: CA02025-01 Subject: Ice Storm Emergency Response — Anticipated expenses Type: Requires Action Motion No.: Recommendation It is recommended: 1) That Report CA02025-01 be received and adopted. 2) That staff be directed to seek financial assistance from the Province of Ontario through the Municipal Disaster Recovery Assistance (MDRA) program. 3) That staff submit the required documentation to support the request for financial assistance prior to July 28, 2025. 4) That staff report back to Council on funding the emergency response. Background On April 9, 2025 Council received a report on 2025 Ice Storm Emergency Actions which provided an overview of the impacts of the March 28-30, 2025 Ice Storm and the Township's emergency response and recovery plans. Following the presentation Council passed motion 250409-9 which provided direction to continue to advocate to the Province for support on behalf of residents, businesses, and organizations. A formal letter was sent to the Minister of Ministry Municipal Affairs and Housing on April 14, 2025 and is attached for reference. Following the last update on April 9, 2025, Township staff and contracted services have continued to work tirelessly to address hazards associated with trees and debris across the Township's roadways and public spaces and have made significant progress. Office of CAO April 29, 2025 Report No. CA02025-01 Page 1 of 4 Page 252 of 261 6.b) Shawn Binns, CAO re: Ice Storm 2025 Update (to be distributed). On April 22, 2025 the Township lifted its emergency declaration which was enacted on March 30, 2025. The purpose of this report is to provide an update on emergency response expenses incurred to date and estimates to complete priority outstanding work. Analysis The following table provides a summary of costs incurred to date and projected estimates: Costs Incurred Anticipated Future Expense to Date Expenses Total Estimated Costs Fire and Emergency Services $ (Response) 37,000 $ 3,200 $ 40,200 Environmental Services(Water $ systems) 32,000 $ 8,000 $ 40,000 Operations(Stage 1 and 2-Mutual Aid,contracted services,rentals, $ $ equipment) 3,800,620 1,850,000 $ 5,650,620 Community Support-2-1-1- Odyssey Medical,Warming Centre, $ NHN 42,000 $ 42,000 Community Services(Parks,Trails, $ $ Facilities) 205,000 375,000 $ 580,000 Staff Overtime 65,000.00 82,000.00 147,000.00 Total $ 6,499,820 Ontario Municipal Disaster Relief Assistance Program (MDRA) As outlined on April 9, 2025, the Provincial Municipal Disaster Recovery Assistance (MDRA) program provides financial assistance to help Municipalities recover from extraordinary costs after a natural disaster. The following provides a summary of the program: • Administered through Ministry of Municipal Affairs and Housing. • The Minister has to activate the program based on evidence showing that the event meets the eligibility criteria for Municipal Disaster Recovery Assistance. • This program does not replace insurance, nor does it cover costs that would have been incurred anyway. CAO April 29, 2025 Report No. CA02025-01 Page 2 of 4 Page 253 of 261 6.b) Shawn Binns, CAO re: Ice Storm 2025 Update (to be distributed). Eligibility Requirements: • experienced a sudden, unexpected and extraordinary natural disaster • have costs over and above regular budgets (incremental costs) that can be clearly linked to the disaster and must be equal to or greater than 3% of the municipality's own taxation levy (approximately $780,000) • passed a resolution of council • submitted an initial Municipal Disaster Recovery Assistance claim Program Administration: • Municipalities must track expenses and submit along with other required documentation to the Ministry within 120 days of the natural disaster (in the case of the 2025 Ice Storm — July 28tn) • The decision to activate is made upon receipt, review, evaluation and processing of the municipal submission. There is no guarantee that the program will be activated nor that all expenses submitted will be approved. • If a municipality reaches the 3% minimum spending threshold with approved expenses and the Minister activates the program, reimbursement at a rate of 75% may be provided for those approved costs up to the 3% level and at 95% for those approved costs over the 3% level. • Township staff have met with Provincial staff on multiple occasions to better understand the program. • The Township began tracking storm response expenses immediately and tracking is ongoing. • It is the Township's understanding that the surrounding impacted Municipalities such as Barrie, Orillia, Severn and Ramara will also be pursuing the MDRA program. Should the program be activated and the Township's application considered, the Township may be eligible for recovery up to $6,020,000 through the MDRA program in addition to a potential recovery of 40% of internal equipment usage based on MTO charge out rates. Hydro One Ice Storm 2025 Recovery Grant The program provides assistance of up to $10,000 in support of Municipal recovery efforts. The Township has submitted an application to the program. Financial/Legal Implications/ Risk Management The Township is anticipating incurring expenses of approximately $6,150, 000 associated with the ice storm emergency response. The unplanned expenses are not CAO April 29, 2025 Report No. CA02025-01 Page 3 of 4 Page 254 of 261 6.b) Shawn Binns, CAO re: Ice Storm 2025 Update (to be distributed). budgeted and would be difficult to address without the support of the Provincial MDRA program. Given the extraordinary nature of the weather event, the order of magnitude of the costs associated with the Emergency Response and the lack of certainty of recovery through the MDRA program, staff are recommending that as a contingency, a debenture be sought through Infrastructure Ontario (floating rate facility). Staff are currently reviewing terms and eligibility and will report back to Council with a more detailed funding contingency plan. Policies/Legislation Emergency Management and Civil Protection Act Corporate Strategic Priorities • Financial Sustainability Community Safety Consultations • Ministry of Municipal Affairs and Housing • Township of Oro-Medonte Senior Management Team Respectfully submitted, Shawn Binns, Chief Administrative Officer April 29, 2025 Shannon Johnson, Director of Finance/CFO April 29, 2025 CAO April 29, 2025 Report No. CA02025-01 Page 4 of 4 Page 255 of 261 • • C - • ••w - • •' • • '• Ln CL N O N m L � O LA LA (1) V 6 ��q A i IMqq Y Fki { , ~ _ j 4 • • a � Vid rq ca N �O >' 6 o T co > � m bA rn o U o �_ � 0U U � >' � O N C U L (6 L Q p 'u I- p C-6 U J N F • N cu � cl i b0 O C O i L N N Q F c u] bACU C C C p 0 � LO p � U C _ Q U C O p C C U O N u7 U O N p cn O O Cl O U C Ocu N N N zi O C6 L N - i a--' U7 cA C Q N N cA a) O cn > > C6 N p bn O O C >O C N U p � N co p a)+� N p O NCo O Q U Q ENOC N 1 1 N W W W a a 6.b) Shawn Binns, CAO re: Ice Storm 2025 Update (to be distributed). j P r !� y , 0 Q O oC i N W y Q Z a W x a� W J .. N 0 Q N 2 W O WPage 258 of 261 6. _ date (to be distributed). -i- wa. El H _ CD- C: N m c CY)~ Q Q a N = W y � - Q } = a d a W cu 0O U) cn U. : m Ln i O •AQ) MHO I cu < O m V� W Z % LU w NN Ii �r a V 2 ' y : i o W c • • Shawn iStorm ••. • be distributed). ,r LU LU LU LU LU Uj U. Uj d � � R 6. iy �� Ta) 2025-041 : Being a by-law to confirm the proceedings of the Special ... The Corporation of the Township of Oro-Medonte By-Law No. 2025-041 Being a By-Law to Confirm the Proceedings of the Special Council Meeting held on Tuesday,April 29, 2025 Whereas Section 5 of the Municipal Act, 2001, S.O. 2001, C. 25, as amended provides that the powers of the Municipal Council shall be exercised by By-Law, unless the municipality is specifically authorized to do otherwise; And Whereas The Council of The Corporation of the Township of Oro-Medonte deems it expedient that the proceedings at this Council Meeting be confirmed and adopted by By-Law; Now Therefore the Council of The Corporation of the Township of Oro-Medonte hereby enacts as follows: 1. That the actions of the Council at its Special Council Meeting held on Tuesday, April 29, 2025, and in respect to each Motion, Resolution and other actions passed and taken by the Council at its said Meeting is, except where prior approval of the Ontario Land Tribunal is required, hereby adopted, ratified and confirmed. 2. That the Mayor and the proper Officials of the Township are hereby authorized and directed to do all things necessary to give effect to the said action or to obtain approvals where required and to execute all documents as may be necessary on behalf of the Council of the Corporation of the Township of Oro- Medonte. 3. That the Mayor/Chair and Clerk/Designate are hereby authorized and directed to execute and affix the corporate seal to all necessary documents. 4. And That this by-law shall come into force and take effect on the final passing thereof. By-Law Read a First, Second and Third time, and Passed this 29th day of April, 2025. The Corporation of the Township of Oro-Medonte Mayor, Randy Greenlaw Clerk, Yvonne Aubichon Page 261 of 261