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Finance Committee - Agenda - 10/17/2018 - P24

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
24
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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Page Image
Finance Committee - Agenda - 10/17/2018 - P24

Finance Committee - Agenda - 10/17/2018 - P25

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
25
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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Page Image
Finance Committee - Agenda - 10/17/2018 - P25

Finance Committee - Agenda - 10/17/2018 - P26

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
26
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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Page Image
Finance Committee - Agenda - 10/17/2018 - P26

Finance Committee - Agenda - 10/17/2018 - P27

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
27
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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OY} O} [RJUSPIOUL JO YIM UOTOOUMOS UI J[eYyoq s}t UO JO JONUOS JO VONSONpP st Japun SuToe
auoAur Jo Jo 190UIsUA [eUOIssajoIg Jo “oAtssed JO SATION JONIOYM “JONPUOSSTUD [NJTJIM JO yNey JO
“HOISSTWO “oR yUOSsT[sou Aue Jo uoseal Aq Ved Mt JO STOYAA UI 0} poInqiyUOS Jo ‘pouorsess0 ‘pasnes
Jouueur Aue ur ommjeu Jo pury Aue jo sosuadxa pue sjsoo ‘saoy s Astoye “soroqui ‘sortpqety
‘sospluep ‘spuellop ‘sturey> ‘suoneIqie ‘ssuIpsssoid SAeISIUTUIpe JO [eso] “UOT}OR JO sosnes
‘sjims je pue Aue jsurese pue wo sooXo[duia ay} pure soaneyuasoidar pozlioyyne pur seoAojduia
‘syeloyjo ‘syuese sji ‘enysen Jo Allg at] ssoyuuey ploy pue pussep-yeys-pue ATIUWSPUI 0} sooise
JNoulsuq peuocissojoig ‘aouvinsul Aue Aq popiacid o8v10A09 Aue Jo ssoypresoy NOLLVOMINWAGNE

“IOOUISU
[euorssojorg Aq postazodns Jo ‘poyoomp ‘poAotduro suoAue JO JsoUIdU [BUOISSAJOIg
&kq yed Jo oJoum ul pasnes ‘enyseN jo AND 2u3 Jo Ayedoid Surpnjour ‘Ayodoid
Aue 0} SsSO[ io aseuep [[e Apoutol 0) poimbel pue joj a[qisuodsal si Jooulsuy [euoIssajOlg. «
‘SSO| @ O} ajNqLITOS 0} uodn poqj[eo aq [yeys enyseN Jo
Ayr ou) AG pouUMO JO Ploy souvInsuT OU pue ‘AreUILId st UloJay poptAoid soueInsul oy, ww

“ST

VI

‘el

“Cl

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Finance Committee - Agenda - 10/17/2018 - P27

Finance Committee - Agenda - 10/17/2018 - P28

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
28
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

TTJO8 DD

“SOTJIUS SSO} JO sATjeyuasaidal pozuoyne Aue IO ‘saje}g poyUy] oy} Jo [e1sueDH JeTjondurog
oy) ‘e_qeoydde yi ‘pue ‘Jasunod uoneIodioy ‘sy1oA, I][qQng Jo preog oy} ‘Aouase Surjoesuo0s
ou} ‘O} pay] you Inq “SuIpnjoul ‘enyseN Jo AO oy Ag upne pue uoNeulWexe ‘uoKoodsuT
0} yoolqns 9q [JeYS JORIUOS sIy} 0} poyejal Jooulsuq [eUOIsseyo1g Jo sooroeid pue sampoooid
SuUNOSoR puR syuoUINSOp ‘sp10del ‘syoog SY], STVIMALVA LOVYLNOO AO NOLLOAdSNI ALIO

‘sated of} Jo SUBIsse puL siossooons sy} ‘Uodn Surpurq si pue ‘Jo jyeueq ay}
0} SOINUT JOBIFUOD 94} “SUOTSTAOIA SULOZOIOJ OY} 0} Palgng ‘sUOTIROTTIPOU JO syVOUTPUSTIE UO
pue slIqIyX poyeiodiooul [ye SuIpnjoul “WouseIse sTy] Ul IO] Jos suUONIpUOO puUe sULIS) [[e
areJOCIOOU! [[VYSs 10 YIM souerduios snbes [jeys peNUoans Jo ‘uoTeSajap “JoJsues “JUOLUUSISSE
yous Auy ‘Suyoeyuoogns Jo ‘uonesopop “1ojsuey ‘yuoundisse yuonbosgns Aue 0} JUSSUOD B 3q 0}
pewisep oq jOU [[BUS PUL JUSSUOD Ud}LIM OY} Ul 1OJ peplAoid pue possaidxa syusproul oy} 0} ATdde
Ayuo [eys SuowyUoogns Jo ‘uolesopep “Jojsuesy ‘yUOWUsIsse Aue 0} BNYSeN JO AjFD 9y) Jo Jussuos
AUY “PIOA SI BNYSeN JO ATID dt] Jo JUOsSUOD TOYLIM Jord ot] INOTIIM SuNSeIUOOGNS Jo ‘uOTesolOp
‘ojsuel} ‘UoUIUSIsse ons AUY “eNYyseN Jo AWD oy} JO JUesuOD UOyUM JoLd ay) MONI
yoe.UOd SITY} Jepun soyNp Jo ‘suoNesI{go ‘s}YsI Aue yoeNUOOGNs Jo ‘ayeSajop “leysuey ‘UsIsse
JOU [[eYs Jooulsuq [BUOISsajOIg ONLLOVALNOOGNS YO ‘NOLLVOATAG “UAASNVUL “LNAWNDISSV

‘onysdurey
MON JO IBIS OU} JO SME] OY} JopuN pormmboi se UOMATIP sj Jopun Jo JoouTsUq feUOIssoyoIg Aq
posedoid so1AJas JO SJUOUINSUT Jomo pue ‘suoneorioads ‘syioder ‘sdeur ‘suvyd ‘ssurmerp Surpnyour
s}UOWUMOOp jeuOIssojoid usis puv dureys Jo/pue [eos [[BYs Io0UIsUG [BUCISSOJOIg LNAAASHOCNT

"JORIUOD SY} JO YORoig [RLOJeUI B aININsUOO [[eYs JoOUIsU_ [eUOIssezorg Aq WorstAord ofqeorjdde
Aue jo uoyejoia Auy ‘sjeloyeut mer Jo soryddns yeroleumios prepuels Joy sjoexuoogns Jo}
ydooxa ‘sjoruoons [Je Ul stuOIstAcId osoy} Vasu 0} ‘aTquorfdde ji ‘sole JoouIsuq [eUOIssajolg

‘diysoonuoidde Surpnypour
“‘ZULUIE IOJ UOTOOFOs pue “uoTesuedWIOS Jo SUIO, JOMIO Jo Aed Jo soyel “UOTBUTUNID] JO JJOART
‘SUISILIOAPE JUOWIIININGI JO JUOMNIMIOAI “Iojsuey Jo UoTjOWp “Sulpeisdn ‘quowAo [due :SULMOT[OF
3Y} ‘O} PSH] JOU si ing ‘sopnyoUl JUSWICIe SIT], ‘UONeUSLIO Jenxas JO ‘ase ‘xaos ‘UISLIO [euOTeU
*JO[OO “poor ‘sovl Jo asnvoeq JuouLAO] dws Joy yueordde Jo soAo[dute Aue jsurese syeUIUULIOSIp 0}
JOU sooise JooUIsUY [eUOISsayOIg “JoeUOD SI] JopuN YOM Jo souRULIOJAed at] YIM WOTSSUUOD UT

"JOBIIUOD SIN] JopUN JasuIsU_ [eUOISsayoig Jo UONRSTQo pue SIOM
jo Ayyjenb ‘uoyeoyrpenb Moy} YIM yWoIsisti0d ‘ojqissod yuoyxo ayy 0} syedIonTed 0} syUR]NSUOD
gis pue ‘syuey[nsuoo ‘siayddns paseyueapesip SuiSemoous pue Buidjyuepr Aq sonrunqyoddo
ssoulsng SUTUTEIqO UI sostidiojUO ssoUIsng poseWeApesip Isisse 0} soolse IOOUISU_ [eUOISsOJOIg

"JOBINUOGD SITY} UT poy1Od1OoUI st ‘QoueIayar sty] Aq ‘YOM =, Joge’y Jo yuounsredacy “uouAo;dug
jenbq ‘sueisoig souelduiog joeMUOD jelopey jo s4JO,, 09 WoNosS ,speNuod syqng
0] BUNLOY SUOISIACI INIO,, G HANS YW O .juowoseurypy Avodorg puv sjoeyuoyg oyqnd,. [7
SPILL,, 0} PojeMp si uoLUayHe sJeouIsU_ Jeuolsseyolg “Suloselojy sy} jo uoNeWUN] jOoUTAL

‘drysoonueidde Surpnypoul ‘surrey
IOJ WOTDETOS puw UOTesusdUIOd JO SUTIO] JayjO 10 ‘Aed Jo soyer “UOKeUTUID) “JyoAR] “SuIsIoApe
\uounnios: “ajsuey ‘uonowep ‘“surpeisdn ‘yuowAofdmsa <SUIMOT[OJ 91} 0} payW, jou
jng SuIpnypoUul ‘ssonovid JuowWACTdu [Te ut deorpuey jeyuour 10 [eorsAyd uodn poseq uoneurmMmosip
jnouyiM sfenpraipul poddeorpuey ‘poriyenb year) ostmioyjo 0} Jo “yuewAojdue ul soueaApe
‘Ao[dusa 0] woe SANRIIZe oye] 0} soorse JoOUIsUG [eUOIssojorg ‘poryenb st juowAoldus
Joy yueordde 10 sofojdura oy] YOM Joy uoNTsod Aue 0} presor ul deorpuery yeyuour Jo yeorsAyd
jo asneseq yuowAojduie oy yuvorydde io coXojdiue Aue jsureSe oyeUNULIOSIp jou [IM JooUIsUA
[BUOISSAJOIg “SWI9} SUIMOTIO] ou} 0} soaIse JooUIsU JeUOISsojoIg ‘JUOWIAIMbEL 10yJO 10 “Jap10
‘uoHeNsol ‘oynje}s ‘MPI 97e}S JO [eispay Aue Jepun posmber 10 s[qeordde J] NOLLVNIWIMOSIGNON

‘61

“SI

‘LI

“OT

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Finance Committee - Agenda - 10/17/2018 - P28

Finance Committee - Agenda - 10/17/2018 - P29

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
29
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

TEJ° 60D

*JOBIJUOS SITY) JO SUOTIPUOS PUP SUID} Oy} [Je 0} joolqns oq pue sjusWOIMbeL
dU] [Te soul [feys sossoooid Jo ‘sjonpoid ‘s}daouos ‘s[eLioyeul poryrpowl Jo paymuysqns yons yey)
popraoid ‘sessasoid Jo ‘sjonpoid ‘s}daou0s ‘sTeLiayeul SUISULYUE SY] osn 0} sosUdoI]T AlessadeU ot}
ule}qo 0} Jo ‘SUISULUI-uOU ouI09aq fay} OS sassaoard Jo ‘sjonpoid ‘s}deouos ‘sjeuayeur SUISULyUL
yons Ajipoul 0} 40 ‘sassooo1d Jo ‘sjonpoid ‘sjdsouo9 ‘sjeneyeul SursuLyul-uou asuedxa sir
ye sININSQNs 0} ‘SUOTIOV JO SLUTEID YONS PIOAR 0} JOpAO UL “FYSL oy] SARY [[eYS JOOUIsU_ [eUOISSaJOIg

"yuoyed Aue sosuLyul Jooulsuyq Teuorssayoig Aq poyloods (yoosay} yred Aue Jo) ssao00id Jo ‘TeLIoyeUl
‘\uouidinbs Aue yey} Jo yySuAdoo Aue sasunyul Josurgug euorsseyoig 0} potddns 10 Aq poredaid
[euoyeur Aue Jey) “ostMIoyjO JO [NYSE JoyjoyM “WUTeTO AUB YJLM UOT}IBUUOS UI IO JO INSAl B se
pernout soo Aousoye pure ‘s}soo ‘Ay IGQerT] osodunt 0) SuLyses uorjoe Jo wreps Aue Woy saaAojdura
pue ‘soayeyuosatdar sji “enysen Jo AID ou} ssopurey pjoy 0} pue ‘pusyep 0} ‘Ajruuapur 0} sooIse
JOOUISUT [BUOISsAJOIg ‘WoyeU 1oy}0 Aue JO IO sayeig payuA oy} Jo sme] yuayed Jo yystIAdoo oy] Jo
JUSUISSULYUI JO JO SUOTBIOIA JO] ‘enyseN Jo AjID oy} Jo Aytoedeo [enprArIpur Jo [eIOIJO Hoy) JoyjIa
ur ‘sooAo[diia 10 sIsd1fJo s}t Jo Aue Io enYyseN Jo Aig oy} Jsurese ‘WMNIo] jetoIpnf io oaTyeNSTUTEpe
Aue Ul Jatjar royjo Aue 10 saseulep Joy ‘suoynoexa Jo ‘syuswspnf ‘suonoe ‘syns ‘spueuop
‘sures Aue ‘oonoeid Ayed pin) Aue 10 ‘uoquasrlezut “Iapeordieyur “jure[ducs Jo Aem Aq ‘0} poyUuyy
jou jnq SuIpnyour “SuLIG 0} SPYSII syt Jo [je soarem AToyTUOpur puv Ajssoidxo Iooulsuq PeUOISSEJOIg

“sjeLioyeur yons
Aue sonpoidas 0] JYS1 OY) SaRY [[eYs enYsSeN Jo AID OU], “IOOUIsUG [eUOTSsaoIg Jo Jfeyoq uo 10
Aq yuoyed Jo 1yS11Adoo vB 10 uoneortdde Aue Jo yolqns ot} oq [[eYs JOBUOD sty JopuN suOTesITqo
S}I JO souKWIOJIJOd SY} Ul INOUIsUA [eUOIssojo1g 0} porddns 1o Aq poredaid (Tenstp ‘onouseut
‘OIUOOO[S “'3°9) LOS AUB JO RIPSU UI poUrIe}OS aso} 0} Poy] JOU Ing BuIpNjour syeLiojew
Joyjo Jo ssulMeip “ejep ‘syuOUMOOp JsI}O Io seayeseu ‘sydeisojoyd ‘sarpms ‘s}iodai ‘syooq ON

“AyyuS TeyuouTUIeA0s Aue Jo ‘uosiad Aue
Aq 3utAdoo pure uorsedsui 10} spqeireae aq [[eYs pue spiosal orjqnd se payear aq [yeys ‘orrysdiueyy
MON JO ae]S ot} JO onjejis osyoods e Aq [eNUoplyuOS se poyeusIsop ssopun “(gz ydessesred
0} Juensind JosuIsUq euCIssojorg Aq eNYyseN Jo AJID dy} 0} poyTuiol asou} SuIpnyour) sssWIsUq
Teuorssajoig Aq enyseN JO AWD ou} TIM poysodep 10 ‘poy ‘poyruqns Joao syuouNoop [Te yey}
soaise A[ssoidxa JOOUISUY [VUOCISSOJOIg SLNHLVd ONY ‘SLHORIAdOO ‘MV’ SGNOOdA OFTaNd

"enysen Jo AlK) oy} JO JUdSUOD USdTLIM
JON st] MOYIIM JRIPVOS sty} JopuN suOTeSI[QO soUIsUG JeUOTSsOJOIg Jo souRUIOpIed oY) URI
Jojo ssodind Aue Joy posn sTeLioyeul Yons savy 0} osteo io MOTTE A[SUTTTIM ‘ash JOU [[eYs Joousuq
[BUOTssajoig “enyseN Jo AjIg oy) 0} ‘osusdxe sJooUIsUY JeUOIssayorg ye “s[eLayeLE oy) IOATjEp
pue jito1 Ajjduoid |feys Jooursug Jeuorssajoig voy) ‘speLieyeul ou} Jo [je 10 Aue sjsonbar ‘Suyua
ur ‘enysen jo Aji oy} ‘poured uonuajor ou) SuLINp oun) Aue je Jy “pasopo ore sisyeu Surpusd
Joyjo [je pue sper st yuourded yeuy Joye siwoA MO] JO UMUITUTU PB JOT JDOUISU [eUOISSJOIg
Aq pourejol oq isn jORNUOS sIy} Jopun suoleSygo sy Jo sourunoyed oy) Ul sJe0UIsug
jeuolssajoig 0} porddns so Aq poredoid (jeusip ‘onousem ‘omonosja “3:3) yos Aue Jo erIpout
Ul POUleJUOS ISO} O} PIU] JOU Ing SUIPNIOUT STeLIS}BU JOJO 10 SSUIMBIp ‘eyEp ‘s}USTINOOp IoUjO
Jo soanedsou ‘sydvisojoyd ‘sarpnys ‘syiodal ‘syoog Aue ‘1s0uisuq [euoIssayorg 0} jeAosdde uayiim
SH Soplacid enyseN JO AWD oy} Jt ‘Apoayeuoypy JOeNUOS sm Jo UoOTETJooURS Jo ‘UOTRUTUTLIO}
‘gonajduos uodn enyseN jo Aj oy} 0} JoouIsuq [euUOTssojorg Aq ‘asuodxo ssooursuq
{UOISSSJOIg 1v ‘POIOATjop pue po}iter oq [[eYS syeLioyeu Yons [je pue enYyseN Jo AyD 9y} Jo
Aysdoid sarsnypoxs ou} 3q [feYys oeUOS sTy) JopuUN suOTeBITQO st Jo soURUIO}Jed oy} Ul IsSUIsUg
[euolssajoig 0} peryddns 10 Aq poredoid (jevsip ‘onouseu ‘ormomooje 3:0) aos Aue Jo vIpour
Ul POUIL]UOS SSO} O} Pay] JOU Ing SUIPNJOU! ‘sTeLo}eUl JON} JO ssULMBIp “eyep ‘s}USTIMOOp JOM}

Te

Jo soayjesou ‘sydersoyoyd ‘sotpnys ‘sjiodai ‘syooq AWW STVRIALVA LOVYINOD AO NOLLISOdSIG “OZ

Page Image
Finance Committee - Agenda - 10/17/2018 - P29

Finance Committee - Agenda - 10/17/2018 - P30

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
30
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

TEJ9 OF OD

9Y} 0} Oodsai YIM JUSUTIVOT] O[GVIOAR] SULINIAS JO JORIJUOD B BULINOS PIVMO}] MATA & YIM BNYSeN
Jo Ajtg o} Jo sadojdurs Jo Jooyyo Aue 0} JooUIsuq [eUOISsoJOIg Aq USATs JO porajjo Jom (sis
JO JUSUMMIBLS}US ‘O} POUT] JOU Ing “SUIpPNIOUL) sorjinjess OU yey) sjUeLIEM JOdUIsUY [eUOISsoJOIg

"jOBIJWOS SY] JO UOTJETAWIOS Jo UOLeMdxe OU] Joye poure}qo
WOTJDIAUOD Yons Aue 0} o[qeorydde oq osye [Jeys suoKouRs aso} “enyseN Jo AiO ayi Jo wonesosip
oy) TY “}OeNUOS sIy} UL pequosep yom oy} Sunejduioo ul enyseN jo AD oy} Aq pounout
sjsoo Aue Joy enyseN Jo Aji Ou} 0} 2]GeIT 9q ][eYs IB9UIBUG JeUOIssojolg pue ‘oenUO0D sity
Jopun poziyeos syyjoid Aue enysen jo AjId 3y} 0} punyor Tfeys JooUIsUY [eUOISsayoIg ‘UORUTUIO}
uody “g ydeisered WLM SoURpIOOOB UI osned JOT JO [ITM ye JoRNUOS oY) o}eUTUNID) Apu eNnyseN
jo Avg 4ovrjUOS sty) Jopun speul oq 0} syuowAed io aUOp 9q 0} YIOM Jo JWoWOINOOId oy) TIM
UOTJSOUUOD UL JO JNO BUISLIV [eIOYJO oI[qnd v BULATOAT SUILIO B JO PayOIAUOD si (AJLIOUING SI YIM
sunoe saaAoyduno Jo ‘spedround ‘sioupred ‘siao1yo s}t Jo Aue 10) JWoUIsUG [eUOISSaJOIg JUSAS Uy} UT

g ydeiseied YIM souREp1ooo8 UL asnes
JOf JO [[LM Je JOBUOS oY} OJBUTULIO] AeUl yt ‘enyseN JO AjID 3Y} 0} PesoyosIP Jou sem PUL s}sTxa
JOIUOS & Jey] souruUajap enyseN JO AYO JT “eu siqy Jo souvunoysad oyj ur podojduss oq
[feys ysosaqUI Ue Yons SUIARY UOSIod OU Jey} S]URLIEM IO}IN 1990UISUT [PUOISSaJOIg “JORNUOD sTy}
Jopun pouuojied sq 0] pormbal saorales Jo soueunojied ay} WIM sei8op Jo JouueW AUP UT JOTTUOS
PINOM YOIYA “JOoTIpUI JO Jorp “\soroyur Aue osnboe jou TIM 7 Jeu) pue jsosoyUL OU sey ApJUosord
jE Jey} sjUvUBM Osje JoouIsUG [BUOISSajOIg “enyseN Jo AyD ou} 0} BUM Ul ape AjoyeIpatmat
aq [YS Jso1d]UI OY) JO aInsopOsIp sjojdwios pue [ny e ‘oun Aue ye JoouIsuq [eUOIssajolg
JO UOTJWAe 9} 0} SOUIOD ySOIOIUI Yons AUB J] “JOOULSU [RUOISSOJOIg JO SSOUISNg oY} Ul Jo JoRTUOO
SIU UL ‘OSIMIOUJO JO [elOUBUTT ‘TeNnjORUOOUOU ‘TenjoV.WOS JOUJOYM “SOIOJUL JOaTIpUI JO yoop Aue
sey enyseN Jo AED sy] Jo soA0]duIa JO JDOYJO OU Jey} sjURIIRM JOOUISUY [eUOTSSOJOIg “yoR.IUO
SI} JO sposdoid SY} JO JOBNUOD SI} Ul }SOIOWWI JOOMp JO ~opur Aue savy o} enyseN jo AD
ay] Jo aaAo[ duis Jo JOOTJO Aue MOTTE 1OU [[eYs IOOUIsUT [eUOIssojoig SLSHWELN] GULIGIHOUg

“mez Aq a[QeTIEAB JO posoduil ostMJoyjO soipoular pure ‘s}yS ‘suorjeB1yqo
‘soynp Aue JO UOTE] @ JOU PUL Oj UOMIppe Ul oq ]jeYs JoeyUOD oy) Jopun s[qe]Ieae sorpoulal
pue s}ysir oy} pue joeuoo oy) Aq pasodum suoyesijqo pue sonnp oy], SAIGHWAYW ANV SLHONY

‘JOATEM USHLIM B UI enYyseN Jo AD oy} Aq 0O} poyetndys A[ssoidxa
SSOTUN. JORIUOD OY} JO SUOTIPUOD pu suULIO} oy} Jo Aue Jo UOTeOTIpow Io ‘yoRolq “Neyep
omngny Jo ysed Aue Jo JoaTem OU 9q [[eYs S18y], “BNYSeN Jo AyD oy) Aq paatem poalopisuos oq [jes
JOBIJHOS ST JO SUONTIPUOS PUR STO} 94} JO SUON) SNOTLLIGNOD CNV SIAWELL JO WHAIVM-NON

“suoljonpep
pue ‘sjuetussasse ‘sorjnp ‘saTAoy ‘soxe} yons [Te pue Aue jo junosor uo Ayyiqeyy Aue woy
BNYSeN JO AjD oY} SsopUeY spyorl pue saljiuUUapul Aqosoy JaquIsu_ [euOIssayorg ‘Mey Aq pasodul
SOXE} [[2 OPNIOUT TeYS 1 O} SUOT]BLIBA poorse pu UNS JoRUOD oYy, “meT Aq pormbol suoronpop
forded ye pue Aue oyew pue joes oy} Japun pownojiod yiom Aue WIM uoOrOsuUOD TI onp
oinjeu AJOAO JO syuAtUSsasse puR ‘sorNp ‘satag] ‘sexe te Aed yyeus JosUIsUq JeuoIssejolg SAXVL

“worsyduios
jo asorj0u oy] saAoidde pue sjdaoor [eIoljo poyeusisap 1oyjO 10 SYIOM, oQn_ Jo pivog oy} yYoIUM
uodn syep at) 9q TJeys BNYSeN Jo AyD 94) Aq yoofosd e Jo souej;doooe [eu Jo ajep oy], ‘poyeodal aq
[feys sanposord souvjdasor jeuly oy) pue yom ay) ajoTduroo Apdtuord |yeys JosuiSugq yeuorssajoig
‘qyojduioour se enysen Jo AITO om Aq past] yIOM 0} yoodsal WIAA ‘pojorduroo jou Yom Jo
jSI[ USHUIM B YIM J90UISUY [RUOTSSaJOIg Opraoid 10 soKjOU SU) UI poyeoIpUL oyep o1f] UO payetduios
SVM YIOM OY] JO SfOYM 9y) Jey] SUNLIM UI JOOUIsUq [eUOISSsoJoIg 0} WUUOS T[eYs enyseN
JO AUD ay} ‘sojou at) Jo ydresos uody) ‘enyseNy Jo AyD ay} Woy MOYsjdui0s ay) Jo UOnEUTUOS
ysonbor pue YOM oq] JO UOTS|dUI09 oy] JO oyep oy] Jo BUITLIM UE eNYseN Jo AYID ayy ATHOU TTeYs
JOOUISUY [BUOISSAJOIg ‘JOvIUOD aU} JopuN yom ]]e Jo uoNsyduios uodQ =FONVLdHOOV TWN

‘OC

SC

‘VC

“EC

‘CC

Page Image
Finance Committee - Agenda - 10/17/2018 - P30

Finance Committee - Agenda - 10/17/2018 - P31

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
31
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

TTJO TT OD

“aIdYMAS]O JOU pus enyseN—INOD WNL 6 oysdwep MeN au}
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Finance Committee - Agenda - 10/17/2018 - P31

Finance Committee - Agenda - 10/17/2018 - P32

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
32
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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Page Image
Finance Committee - Agenda - 10/17/2018 - P32

Finance Committee - Agenda - 10/17/2018 - P33

By dnadmin on Mon, 11/07/2022 - 11:26
Document Date
Fri, 10/12/2018 - 09:56
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 10/17/2018 - 00:00
Page Number
33
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__101720…

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