PUBLIC
2016
2014 2
PUBLIC - 2
2016
2014 2
PUBLIC - 3
2016
2014 2
PUBLIC - 4
2016
2014 2
PUBLIC - 5
2016
2014 2
PUBLIC - 6
20162016
2014 2
PUBLIC - 7
2016
2014 2
PUBLIC - 8
2016
2014 2
PUBLIC - 9
2016
2014 2
PUBLIC - 10
2016
2014 2
PUBLIC - 11
2016
2014 2
PUBLIC - 12
2016
2014 2
PUBLIC - 13
2016
2014 2
PUBLIC - 14
2016
2014 2
PUBLIC - 15
2016
2014 2
PUBLIC - 16
2016
2014 2
PUBLIC - 17
2016
2014 2
PUBLIC - 18
2016
2014 2
PUBLIC - 19
2016
2014 2
PUBLIC - 20
2016
2014 2
PUBLIC - 21
2016
2014 2
PUBLIC - 22
2016
2014 2
PUBLIC - 23
2016
2014 2
PUBLIC - 24
2016
2014 2
PUBLIC - 25
2016
2014 2
PUBLIC - 26
2016
2014 2
PUBLIC - 27
2016
2014 2
PUBLIC - 28
2016
2014 2
PUBLIC - 29
2016
2014 2
PUBLIC - 30
2016
2014 2
PUBLIC - 31
Realizable Value of
Non-Operating Assets +
+
=
=
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr2016
2014 2
PUBLIC - 32
2016
2014 2
PUBLIC - 33
2016
2014 2
PUBLIC - 34
2016
2014 2
PUBLIC - 35
2016
2014 2
PUBLIC - 36
1
62,488,058.46 18.39
62,488,058.46 18.39
2
260,539,161.00 76.67
260,539,161.00 76.67
- -
3
- -
4
- -
5
- -
- -
6
3,372,720.80 0.99
7
13,422,191.20 3.95
8
339,822,131.46 100.00
2016
2014 2
PUBLIC - 37
A
- -
B
- -
C
61,809,253.46 18.29
D
- -
E
- -
F
678,805.00 0.20
G
- -
H
- -
I
- -
J
- -
K
- -
L
- -
M
- -
N
- -
O
- -
P
- -
Q
- -
R
- -
S
- -
62,488,058.46 18.49
()
1 300169
1,180,000 8,519,600.00 2.52 2016
2014 2
PUBLIC - 38
2 600596
627,635 8,046,280.70 2.38
3 600389
190,713 7,174,623.06 2.12
4 000860
481,500 7,087,680.00 2.10
5 300107
278,994 4,952,143.50 1.47
6 600261
298,400 4,762,464.00 1.41
7 600887
130,571 4,678,358.93 1.38
8 600703
198,276 4,510,779.00 1.33
9 600352
255,888 4,160,738.88 1.23
10 600486
106,269 3,665,217.81 1.08
1
- -
2
- -
3
77,934,000.00 23.06
77,934,000.00 23.06
4
52,993,659.90 15.68
5
- -
6
- -
7
129,611,501.10 38.35
8
- -
9
260,539,161.00 77.08
()
1 113002
535,000 53,168,300.00 15.73
2 140204 1404 200,000 20,028,000.00 5.93 2016
2014 2
PUBLIC - 39
3 130219 1319 200,000 19,450,000.00 5.75
4 1180163 1107 200,000 19,324,000.00 5.72
5 060201 0601 200,000 19,252,000.00 5.70
1
28,453.58
2
10,004,200.00
3
-
4
3,126,887.21
5
262,650.41
6
-
7
-
8
-
9
13,422,191.20
2016
2014 2
PUBLIC - 40
()
1 113002
53,168,300.00 15.73
2 110015
17,402,900.00 5.15
3 113001
17,100,536.60 5.06
4 110018
12,897,005.00 3.82
5 110023
9,535,182.30 2.82
6 110020
5,172,594.00 1.53
7 125089
3,705,642.70 1.10
2016
2014 2
PUBLIC - 41
2.33% 0.56% -2.83% 0.23% 5.16% 0.33% 0.70% 0.42% 0.73% 0.18% -0.03% 0.24%2016
2014 2
PUBLIC - 42
2016
2014 2
PUBLIC - 43
2016
2014 2
PUBLIC - 44
2016
2014 2
PUBLIC - 45
2016
2014 2
PUBLIC - 46
2016
2014 2
PUBLIC - 47
