Full Disclosure

Copy of SRE_SAN VICENTE_Q4_2015, SRE_SAN VICENTE_Q4_2016

2017 budget -First Quarter

MAN. COMPLEMENTLDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%FDP Form 9 – STATEMENT OF CASH FLOWForm 10 – Bid Results (PORTAL)FDP Form 2- STATEMENT OF DEBT SERVICEeSRE2017Q120%

2nd quarter LDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%MAN. COMPLEMENTLDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%

4th quarter LDRRM FUND UTILIZATION formFDP Form 9 – STATEMENT OF CASH FLOW 1st qtr (2)FDP Form 9 – STATEMENT OF CASH FLOW (4th)Copy-of-MAN.-COMPLEMENT (3)BUDGET 201620% (1)LDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOW