HomeMy WebLinkAboutChange Order - 561/15/2026
CAG-22-163, CO #56-25
Approved by Cheryl Beyer via email 1/16/2025 2/3/2025
Attest:_______________________________________
Jason Seth, City Clerk
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϮŽĨϯϱ
d,KEdZd/^DK/&/^&K>>Kt^͗
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞĨůĂŐŐŝŶŐƌĞƋƵŝƌĞĚĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌĨůĂŐŐŝŶŐŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϭϰʹ&ůĂŐŐĞƌƐ͕ϯϯϬ,ZΛΨϳϬ͘ϮϬсΨϮϯ͕ϭϲϲ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
EŽĐŚĂŶŐĞ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
dŚŝƐŚĂŶŐĞŝƐƌĞƋƵŝƌĞĚďĞĐĂƵƐĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJƌĞŵŽǀĂůĂŶĚƌĞƉůĂĐĞŵĞŶƚŽƉĞƌĂƚŝŽŶƐ
ƌĞƋƵŝƌĞŵŽƌĞƚŝŵĞĂŶĚĞdžƚĞŶĚĞĚůĂŶĞĐůŽƐƵƌĞƐƚŚĂŶƉůĂŶŝŶŐĂŶĚŽǀĞƌůĂLJŝŶŐ͘ƐĂƌĞƐƵůƚ͕
ĂĚĚŝƚŝŽŶĂůĨůĂŐŐŝŶŐŚŽƵƌƐǁĞƌĞŶĞĐĞƐƐĂƌLJƚŽƐĂĨĞůLJŵĂŝŶƚĂŝŶƚƌĂĨĨŝĐĐŽŶƚƌŽůǁŚŝůĞĐŽŵƉůĞƚŝŶŐ
ƚŚĞǁŽƌŬ͘
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐŝƚĞŵƐƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĨůĂŐŐŝŶŐŚŽƵƌƐ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϯŽĨϯϱ
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ΨϮϯ͕ϭϲϲ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ΨϮϯ͕ϭϲϲ͘ϬϬ
ϱϲͲϭϰʹ&ůĂŐŐĞƌƐ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨĨůĂŐŐŝŶŐƚŽĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚ
ƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞĞƐƚŝŵĂƚĞǁĂƐ
ĐĂůĐƵůĂƚĞĚƚŽďĞϯϯϬŚŽƵƌƐ͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϳϬ͘ϮϬͬ,ZǁŝůůďĞƵƐĞĚĨŽƌĂ
ƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϮϯ͕ϭϲϲ͘ϬϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϰŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞŽƚŚĞƌƚƌĂĨĨŝĐĐŽŶƚƌŽůƌĞƋƵŝƌĞĚĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌŽƚŚĞƌƚƌĂĨĨŝĐĐŽŶƚƌŽůůĂďŽƌŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϭϱʹKƚŚĞƌdƌĂĨĨŝĐŽŶƚƌŽů>ĂďŽƌ͕ϲϬ,ZΛΨϳϭ͘ϲϬсΨϰ͕Ϯϵϲ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
EŽĐŚĂŶŐĞ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
dŚŝƐŚĂŶŐĞŝƐƌĞƋƵŝƌĞĚďĞĐĂƵƐĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJƌĞŵŽǀĂůĂŶĚƌĞƉůĂĐĞŵĞŶƚŽƉĞƌĂƚŝŽŶƐ
ƌĞƋƵŝƌĞŵŽƌĞƚŝŵĞĂŶĚĞdžƚĞŶĚĞĚƚƌĂĨĨŝĐĐŽŶƚƌŽůŽƉĞƌĂƚŝŽŶƐƚŚĂŶƉůĂŶŝŶŐĂŶĚŽǀĞƌůĂLJŝŶŐ͘ƐĂ
ƌĞƐƵůƚ͕ĂĚĚŝƚŝŽŶĂůŽƚŚĞƌƚƌĂĨĨŝĐĐŽŶƚƌŽůůĂďŽƌŚŽƵƌƐǁĞƌĞŶĞĐĞƐƐĂƌLJƚŽƐĂĨĞůLJŵĂŝŶƚĂŝŶƚƌĂĨĨŝĐ
ĐŽŶƚƌŽůǁŚŝůĞĐŽŵƉůĞƚŝŶŐƚŚĞǁŽƌŬ͘
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐŝƚĞŵƐƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůŽƚŚĞƌƚƌĂĨĨŝĐ
ĐŽŶƚƌŽůůĂďŽƌŚŽƵƌƐ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϱŽĨϯϱ
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗Ψϰ͕Ϯϵϲ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗Ψϰ͕Ϯϵϲ͘ϬϬ
ϱϲͲϭϱʹKƚŚĞƌdƌĂĨĨŝĐŽŶƚƌŽů>ĂďŽƌ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨŽƚŚĞƌƚƌĂĨĨŝĐĐŽŶƚƌŽůůĂďŽƌƚŽ
ĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞ
ĞƐƚŝŵĂƚĞǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞϲϬŚŽƵƌƐ͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϳϭ͘ϲϬͬ,ZǁŝůůďĞ
ƵƐĞĚĨŽƌĂƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϰ͕Ϯϵϲ͘ϬϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϲŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨĐŽŶƐƚƌƵĐƚŝŽŶŐĞŽƚĞdžƚŝůĞĨŽƌƐĞƉĂƌĂƚŝŽŶƌĞƋƵŝƌĞĚĨƌŽŵ
^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌĐŽŶƐƚƌƵĐƚŝŽŶŐĞŽƚĞdžƚŝůĞĨŽƌƐĞƉĂƌĂƚŝŽŶŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϮϲʹŽŶƐƚƌƵĐƚŝŽŶ'ĞŽƚĞdžƚŝůĞĨŽƌ^ĞƉĂƌĂƚŝŽŶ͕Ϯ͕ϭϬϬ^zΛΨϮ͘ϯϬсΨϰ͕ϴϯϬ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
EŽĐŚĂŶŐĞ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
ŽŶƐƚƌƵĐƚŝŽŶŐĞŽƚĞdžƚŝůĞĨŽƌƐĞƉĂƌĂƚŝŽŶŝƐƌĞƋƵŝƌĞĚĂƚůŽĐĂƚŝŽŶƐǁŚĞƌĞŶĞǁĨƵůůͲĚĞƉƚŚĂƐƉŚĂůƚ
ƉĂǀĞŵĞŶƚƐĞĐƚŝŽŶŝƐŝŶƐƚĂůůĞĚ͘dŚŝƐŚĂŶŐĞŵŽĚŝĨŝĞƐƚŚĞƌŽĂĚǁĂLJĨƌŽŵŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƚŽ
ĨƵůůͲĚĞƉƚŚƌĞŵŽǀĂůƐ͕ĂŶĚƚŚĞƌĞĨŽƌĞƌĞƋƵŝƌĞƐĂĚĚŝƚŝŽŶĂůĐŽŶƐƚƌƵĐƚŝŽŶŐĞŽƚĞdžƚŝůĞĨŽƌ
ƐĞƉĂƌĂƚŝŽŶ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϳŽĨϯϱ
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐŝƚĞŵƐƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĐŽŶƐƚƌƵĐƚŝŽŶ
ŐĞŽƚĞdžƚŝůĞĨŽƌƐĞƉĂƌĂƚŝŽŶ͘
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗Ψϰ͕ϴϯϬ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗Ψϰ͕ϴϯϬ͘ϬϬ
ϱϲͲϮϲʹŽŶƐƚƌƵĐƚŝŽŶ'ĞŽƚĞdžƚŝůĞĨŽƌ^ĞƉĂƌĂƚŝŽŶ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨĐŽŶƐƚƌƵĐƚŝŽŶŐĞŽƚĞdžƚŝůĞĨŽƌ
ƐĞƉĂƌĂƚŝŽŶƚŽĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽ
ŝƌƉŽƌƚtĂLJ͘dŚĞĞƐƚŝŵĂƚĞǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞϮ͕ϭϬϬ^z͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨ
ΨϮ͘ϯϬͬ^zǁŝůůďĞƵƐĞĚĨŽƌĂƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϰ͕ϴϯϬ͘ϬϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϴŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨĐƌƵƐŚĞĚƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞƌĞƋƵŝƌĞĚĨƌŽŵ^ϮŶĚ
^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌĐƌƵƐŚĞĚƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϮϳʹƌƵƐŚĞĚ^ƵƌĨĂĐŝŶŐĂƐĞŽƵƌƐĞ͕ϰϯϬdEΛΨϱϭ͘ϯϱсΨϮϮ͕ϬϴϬ͘ϱϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
EŽĐŚĂŶŐĞ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
ƌƵƐŚĞĚƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞŝƐƌĞƋƵŝƌĞĚĂƚůŽĐĂƚŝŽŶƐǁŚĞƌĞŶĞǁĨƵůůͲĚĞƉƚŚĂƐƉŚĂůƚ
ƉĂǀĞŵĞŶƚƐĞĐƚŝŽŶŝƐŝŶƐƚĂůůĞĚ͘dŚŝƐŚĂŶŐĞŵŽĚŝĨŝĞƐƚŚĞƌŽĂĚǁĂLJĨƌŽŵŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƚŽ
ĨƵůůͲĚĞƉƚŚƌĞŵŽǀĂůƐ͕ĂŶĚƚŚĞƌĞĨŽƌĞƌĞƋƵŝƌĞƐĂĚĚŝƚŝŽŶĂůĐƌƵƐŚĞĚƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞ͘
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐŝƚĞŵƐƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĐƌƵƐŚĞĚ
ƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϵŽĨϯϱ
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ΨϮϮ͕ϬϴϬ͘ϱϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ΨϮϮ͕ϬϴϬ͘ϱϬ
ϱϲͲϮϳʹƌƵƐŚĞĚ^ƵƌĨĂĐŝŶŐĂƐĞŽƵƌƐĞ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨĐƌƵƐŚĞĚƐƵƌĨĂĐŝŶŐďĂƐĞĐŽƵƌƐĞƚŽ
ĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞ
ĞƐƚŝŵĂƚĞǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞϰϯϬdE͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϱϭ͘ϯϱͬdEǁŝůůďĞ
ƵƐĞĚĨŽƌĂƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϮϮ͕ϬϴϬ͘ϱϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϬŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨ,DůЪ͟W'ϳϬͲϮϮƌĞƋƵŝƌĞĚĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽ
ŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌ,DůЪ͟W'ϳϬͲϮϮŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϯϭʹ,DůЪ͟W'ϳϬͲϮϮ͕ϵϬϬdEΛΨϭϱϴ͘ϳϲсΨϭϰϮ͕ϴϴϰ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
EŽĐŚĂŶŐĞ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
,DůЪ͟W'ϳϬͲϮϮŝƐƌĞƋƵŝƌĞĚĂƚůŽĐĂƚŝŽŶƐǁŚĞƌĞƚŚĞƉĂǀĞŵĞŶƚƐĞĐƚŝŽŶŚĂƐďĞĞŶĐŚĂŶŐĞĚ
ĨƌŽŵƉůĂŶŝŶŐƚŽĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJƌĞŵŽǀĂů͘dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƚŚĞƚŚŝĐŬŶĞƐƐŽĨŶĞǁ
ƉĂǀĞŵĞŶƚƌĞƋƵŝƌĞĚƚŽďƵŝůĚƚŚĞƌŽĂĚǁĂLJƐĞĐƚŝŽŶ͕ƚŚĞƌĞďLJƌĞƋƵŝƌŝŶŐĂĚĚŝƚŝŽŶĂů,DůЪ͟
W'ϳϬͲϮϮ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϭŽĨϯϱ
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐĂŶŝƚĞŵƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂů,DůЪ͟W'
ϳϬͲϮϮ͘
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ΨϭϰϮ͕ϴϴϰ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ΨϭϰϮ͕ϴϴϰ͘ϬϬ
ϱϲͲϯϭʹ,DůЪ͟W'ϳϬͲϮϮ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚ,DůЪ͟W'ϳϬͲϮϮƚŽĨĂĐŝůŝƚĂƚĞ
ĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞĞƐƚŝŵĂƚĞ
ǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞϵϬϬdE͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϭϱϴ͘ϳϲͬdEǁŝůůďĞƵƐĞĚĨŽƌĂ
ƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϭϰϮ͕ϴϴϰ͘ϬϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϮŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚĚĞĐƌĞĂƐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐƉĂǀĞŵĞŶƚƌĞƋƵŝƌĞĚĨƌŽŵ^
ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞĚĞĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐĨŽƌƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐƉĂǀĞŵĞŶƚŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϯϯʹWůĂŶŝŶŐŝƚƵŵŝŶŽƵƐWĂǀĞŵĞŶƚ͕ͲϮ͕ϭϬϬ^zΛΨϲ͘ϯϱсͲΨϭϯ͕ϯϯϱ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
ƐƐŚŽǁŶŝŶƌĞƐƉŽŶƐĞƐƚŽZ&/ƐϱϮϮ͕ϱϱϴ͕ĂŶĚϱϵϳ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
dŚŝƐŚĂŶŐĞƌĞĚƵĐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐƉĂǀĞŵĞŶƚŝŶĂƌĞĂƐǁŚĞƌĞƚŚĞ
ƉůĂŶŶĞĚƐĐŽƉĞŚĂƐďĞĞŶƌĞǀŝƐĞĚĨƌŽŵƉĂǀĞŵĞŶƚƉůĂŶŝŶŐƚŽĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJƌĞŵŽǀĂů͘
ĞĐĂƵƐĞƚŚĞĞdžŝƐƚŝŶŐƉĂǀĞŵĞŶƚŝƐďĞŝŶŐĐŽŵƉůĞƚĞůLJƌĞŵŽǀĞĚĂŶĚƌĞƉůĂĐĞĚ͕ƉůĂŶŝŶŐŝƐŶŽ
ůŽŶŐĞƌƌĞƋƵŝƌĞĚŝŶƚŚĞƐĞůŽĐĂƚŝŽŶƐ͕ƌĞƐƵůƚŝŶŐŝŶĂĐŽƌƌĞƐƉŽŶĚŝŶŐƌĞĚƵĐƚŝŽŶŝŶƉůĂŶŝŶŐ
ƋƵĂŶƚŝƚŝĞƐ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϯŽĨϯϱ
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐĂŶŝƚĞŵƚŽƌĞĚƵĐĞƚŚĞĐŽŶƚƌĂĐƚƋƵĂŶƚŝƚLJŽĨƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐ
ƉĂǀĞŵĞŶƚ͘
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ͲΨϭϯ͕ϯϯϱ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ͲΨϭϯ͕ϯϯϱ͘ϬϬ
ϱϲͲϯϯʹWůĂŶŝŶŐŝƚƵŵŝŶŽƵƐWĂǀĞŵĞŶƚ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐƉĂǀĞŵĞŶƚƚŽ
ĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞ
ĞƐƚŝŵĂƚĞǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞͲϮ͕ϭϬϬ^z͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϲ͘ϯϱͬ^zǁŝůůďĞ
ƵƐĞĚĨŽƌĂƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨͲΨϭϯ͕ϯϯϱ͘ϬϬ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϰŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͕ǁŚŝĐŚŝŶĐƌĞĂƐĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨƚĞŵƉŽƌĂƌLJƉĂǀĞŵĞŶƚƌĞƋƵŝƌĞĚĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽ
ŝƌƉŽƌƚtĂLJ͘
dŚŝƐŚĂŶŐĞŝŶĐƌĞĂƐĞƐƋƵĂŶƚŝƚŝĞƐŽĨƚĞŵƉŽƌĂƌLJƉĂǀĞŵĞŶƚŝŶƚŚĞŽŶƚƌĂĐƚ͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϯϰʹdĞŵƉŽƌĂƌLJWĂǀĞŵĞŶƚ͕ϳϬdEΛΨϮϯϱ͘ϬϬсΨϭϲ͕ϰϱϬ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
EŽĐŚĂŶŐĞ͘
ĞƐĐƌŝƉƚŝŽŶ͗
EŽĐŚĂŶŐĞ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WĂLJŵĞŶƚ͗
EŽĐŚĂŶŐĞ͘
WůĂŶƐ͗
ƐĚŝƌĞĐƚĞĚďLJƚŚĞƌĞƐŝĚĞŶƚĞŶŐŝŶĞĞƌ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
ĚĚŝƚŝŽŶĂůƚĞŵƉŽƌĂƌLJƉĂǀĞŵĞŶƚŝƐŶĞĞĚĞĚƚŽƉƌŽǀŝĚĞĂŶŝŶƚĞƌŝŵĚƌŝǀĂďůĞƐƵƌĨĂĐĞďĞƚǁĞĞŶ
ŝƌƉŽƌƚtĂLJĂŶĚ^dŽďŝŶ^ƚ͘ĚƵƌŝŶŐƚŚĞƉĞƌŝŽĚďĞƚǁĞĞŶƉůĂĐĞŵĞŶƚŽĨƚŚĞW'ϳϬͲϮϮƌŽĂĚǁĂLJ
ƐĞĐƚŝŽŶĂŶĚĐŽŵƉůĞƚŝŽŶŽĨƚŚĞƉƌŽũĞĐƚͲǁŝĚĞŐƌŝŶĚŝŶŐ͘
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐĂŶŝƚĞŵƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůƚĞŵƉŽƌĂƌLJ
ƉĂǀĞŵĞŶƚ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϱŽĨϯϱ
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ Ψϭϲ͕ϰϱϬ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ Ψϭϲ͕ϰϱϬ͘ϬϬ
ϱϲͲϯϰʹdĞŵƉŽƌĂƌLJWĂǀĞŵĞŶƚ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨƉůĂŶŝŶŐďŝƚƵŵŝŶŽƵƐƉĂǀĞŵĞŶƚƚŽ
ĨĂĐŝůŝƚĂƚĞĨƵůůͲĚĞƉƚŚƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞ
ĞƐƚŝŵĂƚĞǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞϳϬdE͘ƵƌƌĞŶƚƉĂLJŝƚĞŵƉƌŝĐŝŶŐŽĨΨϮϯϱ͘ϬϬͬdEǁŝůůďĞ
ƵƐĞĚĨŽƌĂƚŽƚĂůĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϭϲ͕ϰϱϬ͘ϬϬ
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϲŽĨϯϱ
ĞƐĐƌŝƉƚŝŽŶŽĨŚĂŶŐĞ͗
dŚŝƐĐŚĂŶŐĞƌĞƉůĂĐĞƐƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽŐƌŝŶĚĂŶĚŽǀĞƌůĂLJƐĞĐƚŝŽŶƐŽĨZĂŝŶŝĞƌǀĞ͘^ĨƌŽŵ^ϮŶĚ^ƚ͘
ƚŽŝƌƉŽƌƚtĂLJ;ĂƉƉƌŽdžŝŵĂƚĞůLJ^dϮϬнϮϴZdƚŽ^dϯϭнϳϱZdͿ͕ĂŶĚŽŶ^͘dŽďŝŶ^ƚ͘;ĂƉƉƌŽdžŝŵĂƚĞůLJ
^dϱϬϬнϱϬƚŽϱϬϬнϵϬͿǁŝƚŚƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŽƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚ
ƌĞƉůĂĐĞŵĞŶƚ͘
dŚŝƐŚĂŶŐĞĂĚĚƐĂŶĞǁƉĂLJŝƚĞŵĨŽƌĂĚĚŝƚŝŽŶĂůƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵů͘
WƌŽƉŽƐĂů^ĐŚĞĚƵůĞŽĨWƌŝĐĞƐ͗
ƚŚĞĨŽůůŽǁŝŶŐƚŽ^ĐŚĞĚƵůĞ͗
ϱϲͲϮϯϰʹĚĚĞĚZŽĂĚǁĂLJdžĐĂǀĂƚŝŽŶ/ŶĐů͘,ĂƵů^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͕ϭ>^Λ
ΨϭϵϬ͕ϬϬϬ͘ϬϬсΨϭϵϬ͕ϬϬϬ͘ϬϬ
^ƉĞĐŝĨŝĐĂƚŝŽŶĂŶĚͬŽƌ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶ͗
^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶϮͲϬϯĂŶĚ^ƉĞĐŝĂůWƌŽǀŝƐŝŽŶƐϮͲϬϯ͘
ĞƐĐƌŝƉƚŝŽŶ͗
dŚĞŽŶƚƌĂĐƚŽƌƐŚĂůůƉĞƌĨŽƌŵĨƵůůĚĞƉƚŚƉĂǀĞŵĞŶƚƌĞŵŽǀĂůĂŶĚƌĞƉůĂĐĞŵĞŶƚŝŶƚŚĞĂƌĞĂƐ
ĚĞƚĂŝůĞĚŝŶƚŚĞƌĞƐƉŽŶƐĞƐƚŽZ&/ϱϮϮĂŶĚZ&/ϱϳϵ͘
DĂƚĞƌŝĂůƐ͗
EŽĐŚĂŶŐĞ͘
DĞĂƐƵƌĞŵĞŶƚ͗
ƚŚĞĨŽůůŽǁŝŶŐƐĞĐƚŝŽŶϮͲϬϯ͘ϰ͗
EŽƵŶŝƚŽĨŵĞĂƐƵƌĞŵĞŶƚƐŚĂůůĂƉƉůLJƚŽƚŚĞůƵŵƉƐƵŵŝƚĞŵ͞ĚĚĞĚZŽĂĚǁĂLJdžĐĂǀĂƚŝŽŶ/ŶĐů͘
,ĂƵů^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘͟
WĂLJŵĞŶƚ͗
ƚŚĞĨŽůůŽǁŝŶŐƐĞĐƚŝŽŶϮͲϬϯ͘ϱ͗
͞ĚĚĞĚZŽĂĚǁĂLJdžĐĂǀĂƚŝŽŶ/ŶĐů͘,ĂƵů^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͕͟ůƵŵƉƐƵŵ͘
WůĂŶƐ͗
ƐƐŚŽǁŶŝŶƌĞƐƉŽŶƐĞƐƚŽZ&/ƐϱϮϮ͕ϱϱϴ͕ĂŶĚϱϵϳ͘
ZĞĂƐŽŶĨŽƌŚĂŶŐĞ͗
&ŝĞůĚŽďƐĞƌǀĂƚŝŽŶƐĂŶĚĐƌŽƐƐͲƐĞĐƚŝŽŶƌĞǀŝĞǁƐŝĚĞŶƚŝĨŝĞĚĂŶĂƉƉƌŽdžŝŵĂƚĞϬ͘ϳϬͲĨŽŽƚĐƵƚĨƌŽŵ
ĞdžŝƐƚŝŶŐŐƌĂĚĞƚŽƉƌŽƉŽƐĞĚĨŝŶŝƐŚĞĚŐƌĂĚĞ͖ƚŚŝƐĞdžĐĞĞĚĞĚƚŚĞĚĞƉƚŚŽĨƚŚĞŐƌŝŶĚĂďůĞĂƐƉŚĂůƚ
ŽǀĞƌƚŚĞƵŶĚĞƌůLJŝŶŐĐŽŶĐƌĞƚĞƉĂŶĞůƐĂŶĚŵĂĚĞƚŚĞƉůĂŶŶĞĚƵƐĞŽĨƉůĂŶŝŶŐƚŽĂĐŚŝĞǀĞĨŝŶĂů
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϳŽĨϯϱ
ŐƌĂĚĞƐŝŶĨĞĂƐŝďůĞ͘ƐĂƌĞƐƵůƚ͕ƚŚĞĨƵůůĚĞƉƚŚƌĞŵŽǀĂůŽĨƚŚĞĞdžŝƐƚŝŶŐĂƐƉŚĂůƚƉĂǀĞŵĞŶƚĂŶĚ
ƚŚĞĐŽŶĐƌĞƚĞƉĂǀĞŵĞŶƚďĞLJŽŶĚƚŚĞŽƌŝŐŝŶĂůƉůĂŶůŝŵŝƚƐǁĂƐƌĞƋƵŝƌĞĚĨƌŽŵϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚ
tĂLJĂŶĚŽŶ^dŽďŝŶ^ƚ͘ƚŽĂĐŚŝĞǀĞƚŚĞƌĞƋƵŝƌĞĚĨŝŶŝƐŚĞĚŐƌĂĚĞƐ͘
dŚŝƐŚĂŶŐĞĐƌĞĂƚĞƐŝƚĞŵƐƚŽĐŽŵƉĞŶƐĂƚĞƚŚĞŽŶƚƌĂĐƚŽƌĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůƌŽĂĚǁĂLJ
ĞdžĐĂǀĂƚŝŽŶŝŶĐůƵĚŝŶŐŚĂƵůĂŶĚĂƐƐŽĐŝĂƚĞĚǁŽƌŬƌĞƋƵŝƌĞĚƚŽĂĐŚŝĞǀĞƚŚĞƌĞƋƵŝƌĞĚŐƌĂĚĞƐ͘
ƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚ͗
dŚŝƐŚĂŶŐĞKƌĚĞƌĚŽĞƐŝŶĐůƵĚĞĂŶĞƋƵŝƚĂďůĞĂĚũƵƐƚŵĞŶƚƉĞƌ^ĞĐƚŝŽŶϭͲϬϵ͘ϰŽĨƚŚĞϮϬϮϮ
t^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͘^ĞĞĂƚƚĂĐŚĞĚ͘
ƐƚŝŵĂƚĞĚŽƐƚ͗ ΨϭϵϬ͕ϬϬϬ͘ϬϬ
džƚĞŶĚĞĚKǀĞƌŚĞĂĚ͗ ΨϬ͘ϬϬ
&ŽƌĐĞĐĐŽƵŶƚdŝŵĞZĞůĂƚĞĚĂŵĂŐĞƐƉĞƌϭͲϬϵ͘ϲ͘ϲ͘Ě͗ ΨϬ͘ϬϬ
ƐƚŝŵĂƚĞĚ^ĂůĞƐdĂdž;ŝĨĂƉƉůŝĐĂďůĞͿ͗ ΨϬ͘ϬϬ
dŽƚĂů͗ ΨϭϵϬ͕ϬϬϬ͘ϬϬ
ϱϲͲϮϯϰʹĚĚĞĚZŽĂĚǁĂLJdžĐĂǀĂƚŝŽŶ/ŶĐů͘,ĂƵů^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ
ŶŝŶĚĞƉĞŶĚĞŶƚĞƐƚŝŵĂƚĞǁĂƐƉƌĞƉĂƌĞĚĨŽƌƚŚĞĐŽƐƚŽĨĂĚĚŝƚŝŽŶĂůƌŽĂĚǁĂLJĞdžĐĂǀĂƚŝŽŶ
ŝŶĐůƵĚŝŶŐŚĂƵůĨƌŽŵ^ϮŶĚ^ƚ͘ƚŽŝƌƉŽƌƚtĂLJ͘dŚĞĐŽƐƚǁĂƐĐĂůĐƵůĂƚĞĚƚŽďĞΨϭϴϵ͕ϲϱϯ͘ϱϯ
ĂŶĚŚĂƐďĞĞŶƌŽƵŶĚĞĚƚŽĂŶĞƐƚŝŵĂƚĞĚĐŽƐƚŽĨΨϭϵϬ͕ϬϬϬ͘ϬϬ͘dŚĞŽŶƚƌĂĐƚŽƌ͛ƐƋƵŽƚĞŽĨ
ΨϮϮϳ͕ϵϮϲ͘ϬϰŝƐƌĞũĞĐƚĞĚ͘
džƚĞŶƐŝŽŶŽĨdŝŵĞ͗dŚĞdŝŵĞĨŽƌŽŵƉůĞƚŝŽŶŝƐĞdžƚĞŶĚĞĚϬtŽƌŬŝŶŐĂLJƐ͘
ĨĨĞĐƚƐtŽƌŬ͗
EŽ͘
ŚĂŶŐĞKƌĚĞƌEŽ͘ ϱϲ
ŽŶƚƌĂĐƚdŝƚůĞ͗ ZĂŝŶŝĞƌǀĞ^͘ŽƌƌŝĚŽƌ/ŵƉƌŽǀĞŵĞŶƚƐʹWŚĂƐĞϰ
ŽŶƚƌĂĐƚEŽ͘ 'ͲϮϮͲϭϲϯ
WĂŐĞϭϴŽĨϯϱ
^ĞĐƚŝŽŶƐϭͲϬϰ͘ϰĂŶĚϭͲϬϰ͘ϱŽĨƚŚĞϮϬϮϮt^KdͬWt^ƚĂŶĚĂƌĚ^ƉĞĐŝĨŝĐĂƚŝŽŶƐƐŚĂůůŐŽǀĞƌŶ
ƚŚŝƐŚĂŶŐĞKƌĚĞƌ͘dŚĞtŽƌŬŽĨƚŚĞƌĞĨĞƌĞŶĐĞĚŽŶƚƌĂĐƚŝƐŵŽĚŝĨŝĞĚƚŽŝŶĐůƵĚĞƚŚĞĐŚĂŶŐĞƐ
ĚĞƚĂŝůĞĚŚĞƌĞŝŶ͘dŚĞƉĂLJŵĞŶƚƉƌŽǀŝĚĞĚĨŽƌŚĞƌĞŝŶƐŚĂůůĐŽŶƐƚŝƚƵƚĞƚŚĞĐŽŵƉůĞƚĞĂŶĚĨŝŶĂů
ƐĞƚƚůĞŵĞŶƚĨŽƌĂůůĐŽƐƚƐŽĨůĂďŽƌ͕ĞƋƵŝƉŵĞŶƚ͕ŵĂƚĞƌŝĂůƐ͕ŽǀĞƌŚĞĂĚ͕ƉƌŽĨŝƚ͕ƉĞƌŵŝƚĨĞĞƐ͕ĂŶĚĂůů
ŽƚŚĞƌĐůĂŝŵƐƚŚĂƚŵĂLJďĞŵĂĚĞďLJƚŚĞŽŶƚƌĂĐƚŽƌďĞĐĂƵƐĞŽĨƚŚŝƐĐŚĂŶŐĞ͘
dŽďĞĂƚƚĂĐŚĞĚƚŽŚĂŶŐĞKƌĚĞƌ͗
܈ ϭͲƐƚŝŵĂƚĞĚŚĂŶŐĞKƌĚĞƌŽƐƚ
܆ ϮͲWůĂŶƐ
܈ ϯͲ&ŝĞůĚŝƌĞĐƚŝǀĞͬZĞƋƵĞƐƚĨŽƌ/ŶĨŽƌŵĂƚŝŽŶZĞƐƉŽŶƐĞ
܈ ϰͲŚĂŶŐĞKƌĚĞƌYƵŽƚĂƚŝŽŶ
܆ ϱͲWƌŽũĞĐƚ>ĂďŽƌ>ŝƐƚ
܆ ϲͲ&ŽƌĐĞĐĐŽƵŶƚƋƵŝƉŵĞŶƚZĂƚĞZĞƋƵĞƐƚ;Kd&ŽƌŵϰϮϮͲϬϭϬ&Ϳ
܆ ϳͲƋƵŝƚĂďůĞĚũƵƐƚŵĞŶƚĞƚĞƌŵŝŶĂƚŝŽŶ
܆ ϴͲĚĚŝƚŝŽŶĂůtŽƌŬŝŶŐĂLJƐĂůĐƵůĂƚŝŽŶ
^dWh>Ͳϭϲϭϱ;ϬϬϱͿ LJ͗
WĞƌƚĞĞƚ ĂƚĞ͗
/ƚĞŵEŽ͘ YƵĂŶƚŝƚLJ hŶŝƚWƌŝĐĞ
ϱϲͲϮϯϰ ϵϲ ϭϬϲ͘ϬϬΨ
Ϯϴ ϭϱϬ͘ϬϬΨ
ϭϰϰ ϭϬϲ͘ϬϬΨ
ϯϲ ϭϰϱ͘ϬϬΨ
ϰϴ ϳϳ͘ϬϬΨ
ϭϮ ϭϬϲ͘ϬϬΨ
ϰϴ ϭϬϭ͘ϬϬΨ
ϭϮ ϭϯϱ͘ϬϬΨ
ϵϲ ϭϬϲ͘ϬϬΨ
ϭϲ ϭϰϱ͘ϬϬΨ
Ψϱϴ͕ϳϵϮ͘ϬϬ Ϭ͘ϯϭΨ
ϭϮϰ ϯϬ͘ϬϬΨ
ϱϮ ϯϮ͘ϬϬΨ
ϱϮ ϭϭϯ͘ϬϬΨ
ϰϴ ϭϰϱ͘ϬϬΨ
ϱϮ ϳϱ͘ϬϬΨ
Ϯϲ ϰϱ͘ϬϬΨ
ϰϴ ϳϬ͘ϬϬΨ
ϱϮ ϯϬ͘ϬϬΨ
ϭϰϰ ϭϬϱ͘ϬϬΨ
Ψϰϯ͕ϯϯϬ͘ϬϬ Ϭ͘ϮϭΨ
ϭϮϴ ϮϭϬ͘ϬϬΨ
Ϯϲ͕ϴϴϬ͘ϬϬΨ Ϭ͘ϭϮΨ
ϯϯϯ Ϯ͘ϱϬΨ
ϴϯϯ͘ϯϯΨ Ϭ͘ϭϮΨ
ϵϬ Ϯϲϳ͘ϴϰΨ
ΨϮϰ͕ϭϬϱ͘ϲϬ Ϭ͘ϮϭΨ
>h>ddKd>͗
^d/DddKd>͗
ϱϲͲϭϰ ϯϯϬ ΨϳϬ͘ϮϬ
ϱϲͲϭϱ ϲϬ Ψϳϭ͘ϲϬ
ϱϲͲϮϲ ϮϭϬϬ ΨϮ͘ϯϬ
ϱϲͲϮϳ ϰϯϬ Ψϱϭ͘ϯϱ
ϱϲͲϯϭ ϵϬϬ Ψϭϱϴ͘ϳϲ
ϱϲͲϯϯ ͲϮϭϬϬ Ψϲ͘ϯϱ
ϱϲͲϯϰ ϳϬ ΨϮϯϱ͘ϬϬ
ϱϲͲϮϯϰ ϭ ΨϭϵϬ͕ϬϬϬ͘ϬϬ
^ƵŵŵĂƌLJŽĨŽŶƚƌĂĐƚŽƌƐYƵŽƚĞƐ͗
/ƚĞŵ YƵŽƚĞ>ŽĐĂƚŝŽŶ
^>ϬϲϮ
dŽƚĂůYƵŽƚĞĚĚĚĞĚŽƐƚ͗
^ĞƌǀŝĐĞƐ;ZWƵŵƉ&ĞĞͿ >K Ϯϰ͕ϭϬϱ͘ϲϬΨ
^ĞƌǀŝĐĞƐDĂƌŬƵƉ ĞŶƚƐͬŽůůĂƌ ϱ͕ϬϲϮ͘ϭϴΨ
,Z ϰ͕Ϯϵϲ͘ϬϬΨ
,Dů͘ϭͬϮΗW'ϳϬͲϮϮ
ϭϴϵ͕ϲϱϯ͘ϱϯΨ
ŽŶƐƚƌƵĐƚŝŽŶ'ĞŽƚĞdžƚŝůĞĨŽƌ^ĞƉĂƌĂƚŝŽŶ ^z ϰ͕ϴϯϬ͘ϬϬΨ
ƌƵƐŚĞĚ^ƵƌĨĂĐŝŶŐĂƐĞŽƵƌƐĞ dKE ϮϮ͕ϬϴϬ͘ϱϬΨ
ϭϵϬ͕ϬϬϬ͘ϬϬΨ
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Added Roadway Ex - Estimated Change Order Cost
CO #56, Page 19 of 35
Pivetta Brothers Construction, Inc.
1812 Pease Avenue,
Sumner, Washington 98390
P: (800) 748-3882
Project: 2022-148 Rainier Ave S Phase 4
Renton, Washington
RFI #522: Cut Beyond Demo Limits Tobin to Airport
Revision 0 Status Closed on 07/15/25
To Jordan Howe (Perteet)From Russell Owen (Pivetta Brothers Construction, Inc.)
1812 Pease Ave
Sumner, Washington 98390
Date Initiated May 12, 2025 Due Date May 17, 2025
Location Project Stage Course of Construction
Cost Impact TBD Schedule Impact TBD
Spec Section Cost Code
Drawing Number 62, 63 Reference
Linked Drawings
Received From Russell Owen (Pivetta Brothers Construction, Inc.)
Copies To Bill Adams (Pivetta Brothers Construction, Inc.),
Ben Fiscus (Pivetta Brothers Construction, Inc.),
Jordan Howe (Perteet), Matt June (Pivetta Brothers
Construction, Inc.), Chris McKinnon (Perteet), Joe
Nerlfi (City of Renton), Russell Owen (Pivetta
Brothers Construction, Inc.), William Schroeder
(Pivetta Brothers Construction, Inc.)
Activity
Question Question from Russell Owen Pivetta Brothers Construction, Inc.on Monday, May 12, 2025 at 06:24 AM PDT
Pivetta noticed a need for cut/demo beyond demo limits from Tobin to Airport (apx STA 28+00 RT to 31+75 RT). There was an
approximate 0.70' cut on edge of water t-cut near RT curbline, which makes it apparent demo beyond full pavement
replacement limits is necessary to catch existing grade around centerline. Upon reviewing the cross section it was apparent
there was significant cut beyond the full demo limit areas.
Also there is concrete under asphalt with varying asphalt depth, apx 5in average. Based on the needed cut and depth of
asphalt over concrete, grinding down to 4" below FG to prep for 4" FRAC overlay will lead to grinding into concrete panels and
potential inadequate road base.
Sheet 10 states plane bituminous pavement 1.5" min depth to 4" max depth. Any planing over 4" is a change.
Please provide direction and revised paving plans that are constructible based on existing grades and roadway section.
Attachments
Tobin to AIrport Plans.pdf
Official Response Response from Jordan Howe Perteet on Wednesday, May 28, 2025 at 09:15 AM PDT
Please see the attached revised full depth removal areas. A field directive will be prepared with revised plan sheets. Please
provide a cost proposal for this added work which will be reviewed and incorporated into a future change order.
Jordan Howe - 5/28/2025
Attachments
Added Full Depth Removal 2nd to Airport.pdf
Pivetta Brothers Construction, Inc. Page 1 of 1 Printed On: Nov 19, 2025 12:19 PM EST
Added Full Depth Roadway Removal - RFI 522
CO #56, Page 20 of 35
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Pivetta Brothers Construction, Inc.
1812 Pease Avenue,
Sumner, Washington 98390
P: (800) 748-3882
Project: 2022-148 Rainier Ave S Phase 4
Renton, Washington
RFI #558: Tobin Roadway Details
Revision 0 Status Closed on 06/24/25
To Jordan Howe (Perteet)From Russell Owen (Pivetta Brothers Construction, Inc.)
1812 Pease Ave
Sumner, Washington 98390
Date Initiated Jun 18, 2025 Due Date Jun 23, 2025
Location Project Stage Course of Construction
Cost Impact TBD Schedule Impact TBD
Spec Section Cost Code
Drawing Number 62 Reference
Linked Drawings
Received From Russell Owen (Pivetta Brothers Construction, Inc.)
Copies To Bill Adams (Pivetta Brothers Construction, Inc.),
Ben Fiscus (Pivetta Brothers Construction, Inc.),
Jordan Howe (Perteet), Matt June (Pivetta Brothers
Construction, Inc.), Kyle MacDonald (Pivetta
Brothers Construction, Inc.), Chris McKinnon
(Perteet), Joe Nerlfi (City of Renton), Russell Owen
(Pivetta Brothers Construction, Inc.), William
Schroeder (Pivetta Brothers Construction, Inc.)
Activity
Question Question from Russell Owen Pivetta Brothers Construction, Inc.on Wednesday, Jun 18, 2025 at 03:11 PM PDT
Please answer both parts of RFI regarding Tobin roadway details
1. Roadway plan sheet 62 call to grind and overlay a middle portion of Tobin St. Pivetta discovered the existing asphalt is only
4in thick. A grind and overlay would results in minimal existing paving and suboptimal pavement thickness. Pivetta and Jordan
Howe discussed and agreed to change grind and overlay area on Tobin to full demo and new asphalt section. This changes
1,088 square feet from grind and overlay to full demo. Please confirm this for project records. The added demo and grading is
extra work Pivetta requests a change order for, please confirm this will be paid as change order work.
2. Pivetta received approval from KPG (Jason Fritzler) to reduce the roadway section on Tobin from 4in CSBC, 8in PG70-22,
4in FRAC PG64-22 to only 4in CSBC and 6in of PG70-22. Please confirm this for project records.
Attachments
62_ ROADWAY PLAN Rev.0 (1).pdf,Re Tobin pavement.pdf
Official Response Response from Jordan Howe Perteet on Tuesday, Jun 24, 2025 at 07:50 AM PDT
1. As discussed please perform full depth removal where the plans call for planing on Tobin due to the existing pavement
condition being too thin to plane. The additional work to perform full depth removal will be addressed as part of a future
change order.
2. As confirmed by KPG the new asphalt pavement on Tobin can be installed as 6" of PG 70-22 HMA over 4" of CSBC. This
will be addressed as part of a future change order.
Jordan Howe - 6/24/2025
Pivetta Brothers Construction, Inc. Page 1 of 2 Printed On: Nov 20, 2025 12:53 PM EST
Added Full Depth Roadway Removal - RFI 558
CO #56, Page 25 of 35
All Replies Response from Jordan Howe Perteet on Tuesday, Jun 24, 2025 at 07:50 AM PDT
1. As discussed please perform full depth removal where the plans call for planing on Tobin due to the existing pavement
condition being too thin to plane. The additional work to perform full depth removal will be addressed as part of a future
change order.
2. As confirmed by KPG the new asphalt pavement on Tobin can be installed as 6" of PG 70-22 HMA over 4" of CSBC. This
will be addressed as part of a future change order.
Jordan Howe - 6/24/2025
RFI #558 - Tobin Roadway Details Project: 2022-148 Rainier Ave S Phase 4
Pivetta Brothers Construction, Inc. Page 2 of 2 Printed On: Nov 20, 2025 12:53 PM EST
Added Full Depth Roadway Removal - RFI 558
CO #56, Page 26 of 35
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^ƵďũĞĐƚ͗ZĞ͗dŽďŝŶƉĂǀĞŵĞŶƚ
Hello Russell,
Tobin can be paved with 6" inches of HMA over 4" (or more to meet grades) of
CSBC. Tobin can also use the 70-22 mix design for all lifts and you may forego the FRAC in
this area.
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^ƵďũĞĐƚ͗dŽďŝŶƉĂǀĞŵĞŶƚ
Jason/Michelle,
There is only 4in of existing pavement at Tobin. There are few spots where there is a cut or
the grind and overlay would result in no asphalt left to overlay. It changes depending on
where you are. I think Joe needs to come help direct additional removal.
Does Tobin need full 12in section or can it be less?
If we are grinding pavement that is existing 4in should we grind less? What is minimum
overlay depth allowed here? At what point do we extend demo limits. If we have some
basic guidance we should be able to come up with new limits.
Added Full Depth Roadway Removal - RFI 558
CO #56, Page 27 of 35
We are demo today and pave tomorrow so if we figure it out ASAP we can get it taken care
of now and not have to come back for more demo and paving.
Thanks,
Russell
Added Full Depth Roadway Removal - RFI 558
CO #56, Page 28 of 35
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Pivetta Brothers Construction, Inc.
1812 Pease Avenue,
Sumner, Washington 98390
P: (800) 748-3882
Project: 2022-148 Rainier Ave S Phase 4
Renton, Washington
RFI #597: Added Full Demo at Airport NW Corner
Revision 0 Status Closed on 09/18/25
To Jordan Howe (Perteet)From Russell Owen (Pivetta Brothers Construction, Inc.)
1812 Pease Ave
Sumner, Washington 98390
Date Initiated Sep 11, 2025 Due Date Sep 16, 2025
Location Project Stage Course of Construction
Cost Impact TBD Schedule Impact TBD
Spec Section Cost Code
Drawing Number 63 Reference
Linked Drawings
Received From Ben Fiscus (Pivetta Brothers Construction, Inc.)
Copies To Bill Adams (Pivetta Brothers Construction, Inc.),
Ben Fiscus (Pivetta Brothers Construction, Inc.),
Jordan Howe (Perteet), Matt June (Pivetta Brothers
Construction, Inc.), Chris McKinnon (Perteet), Joe
Nerlfi (City of Renton), Russell Owen (Pivetta
Brothers Construction, Inc.), William Schroeder
(Pivetta Brothers Construction, Inc.)
Activity
Question Question from Russell Owen Pivetta Brothers Construction, Inc.on Thursday, Sep 11, 2025 at 01:15 PM PDT
Pivetta observed an area just east of the Airport NW island that is a C-0.35' to FG with concrete panels about 0.1' below halt
surface. It will not be possible to grind and get any FRAC overlay. This was reviewed in the field with Jordan Howe on 9/11/25.
Pivetta recommends added full depth asphalt replacement from the watermain t-cut to the island as shown in the attachment.
Please confirm added demo as shown/confirmed in the field is acceptable.
Please confirm added sawcutting/demo/grading will be tracked and paid as force account change order and the CSBC and
HMA placement will be tracked as bid item.
Attachments
63_ ROADWAY PLAN Rev.0 markup (3).pdf
Official Response Response from Jordan Howe Perteet on Thursday, Sep 18, 2025 at 08:13 AM PDT
As confirmed in the field the pavement section between the island and the water main trench T cut area shall be removed and
replaced with full depth HMA to resolve the conflict between the existing concrete panels which were under the ground out
asphalt and finished grade (these panels in this area were higher than finished grade). This work will be tracked by force
account and paid as part of the future change order related to added pavement removal. The new asphalt shall be installed so
that there is enough room for a 4" overlay over the pavement section. The installation of the CSBC and HMA will be paid as
part of the CSBC and HMA bid items.
Jordan Howe - 9/18/2025
Pivetta Brothers Construction, Inc. Page 1 of 2 Printed On: Nov 18, 2025 01:27 PM EST
Added Full Depth Roadway Removal - RFI 597
CO #56, Page 30 of 35
All Replies Response from Jordan Howe Perteet on Thursday, Sep 18, 2025 at 08:13 AM PDT
As confirmed in the field the pavement section between the island and the water main trench T cut area shall be removed and
replaced with full depth HMA to resolve the conflict between the existing concrete panels which were under the ground out
asphalt and finished grade (these panels in this area were higher than finished grade). This work will be tracked by force
account and paid as part of the future change order related to added pavement removal. The new asphalt shall be installed so
that there is enough room for a 4" overlay over the pavement section. The installation of the CSBC and HMA will be paid as
part of the CSBC and HMA bid items.
Jordan Howe - 9/18/2025
RFI #597 - Added Full Demo at Airport NW Corner Project: 2022-148 Rainier Ave S Phase 4
Pivetta Brothers Construction, Inc. Page 2 of 2 Printed On: Nov 18, 2025 01:27 PM EST
Added Full Depth Roadway Removal - RFI 597
CO #56, Page 31 of 35
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