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HomeMy WebLinkAbout04/16/2013 09 Department of Ecology State Revolving Fund Loan for Wastewater Treatment Plant Capitol Improvement Projectsu' r� BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. For Meeting of: April 16, 2013 ITEM TITLE: Resolution authorizing the City Manager to execute documents and agreements pursuant to a State Revolving Fund Loan offer from the Department of Ecology totaling $5,000,000 to fund Capital Improvement Projects at the City's Wastewater Treatment Plant SUBMITTED BY: Debbie Cook, Utilities & Engineering Director Scott Schafer, Wastewater Division Manager CONTACT Ryan Anderson, Wastewater Utility Engineer /249 -6813 PERSON /TELEPHONE: SUMMARY EXPLANATION: The City received a State Revolving Fund loan offer from the Department of Ecology in the amount of $5,000,000 with an interest rate of 2.7% for 20 years to fund Phase 3 of the design and construction of the City's Methane Utilization /Efficiency Conservation project at its Wastewater Treatment Plant. The project will utilize methane gas generation to address existing and future onsite power needs. Utilizing methane gas production will reduce the need to augment fuel for boiler and dryer operations with natural gas and will eliminate wasted methane. The scope of work will include the design and construction of a new biosolids facility and dryer; producing an exceptional "Class A" biosolids product. This would significantly reduce the hauling costs and tipping fees in the estimated amount of $215,000 annually. In addition, the Class A biosolids product may be a potential revenue source in the future. The recognized loan funds are dedicated towards this capital improvement project at the City's Wastewater Treatment Plant and have already been incorporated into the Wastewater Division's 2013 Budget. The loan agreement has been enclosed for your review. Other DOE State - Resolution X Ordinance Revolving Fund (specify) Loan Agreement Contract: Mail to: Contract Term: Amount: Expiration Date: Insurance Required? No STAFF RECOMMENDATION: Staff respectfully requests City Council approve this Resolution authorizing the City Manager to execute an agreement pursuant to a loan from the State Revolving Fund for $5.00O.00Oh»fund capital improvement projects at the City's Wastewater Treatment Plant. BOARD/COMMISSION RECOMMENDATION: Click to download 71 Resolution 2013 SRF Phase 3 2013 SRF Agreement Part C RESOLUTION NO. R -2013- A RESOLUTION authorizing the City Manager to execute documents and agreements pursuant to a State Revolving Fund Loan offer from the Department of Ecology totaling $5,000,000 to fund capital improvement projects at the City's Wastewater Treatment Plant. WHEREAS, the City of Yakima (City) owns and operates wastewater collection and treatment facilities in accordance with applicable Federal, State and Local regulations; and WHEREAS, the City of Yakima has developed and adopted a plan for wastewater collection and treatment for the Yakima Regional Urban Area; such a plan being necessary to determine the needs of the area for health, safety and well being of the people; and WHEREAS, the plan was developed in accordance with the requirements of WAC 173- 240; and WHEREAS, the plan identifies facilities and systems required to be constructed, improved and rehabilitated at the City of Yakima Wastewater Treatment Plant (WWTP) that address present and future growth and mandated (regulatory and renewal /safety) requirements; and WHEREAS, the cost of engineering, design, and construction of the capital improvement projects at the WWTP are eligible for low interest loans from Washington Department of Ecology; and WHEREAS, a loan offer in the amount of $5,000,000 with an interest rate of 2.7 %, attached hereto and incorporated herein by this reference, to fund Phase 3 of the City's Methane Utilization /Energy Conservation project at the WWTP, including the design and construction of a new biosolids facility and dryer, was received from the Department of Ecology; and WHEREAS, the loan amount was expected and has already been incorporated into the Wastewater Division's 2013 Budget; and WHEREAS, it is necessary that certain conditions be met as part of the application process; RCW 43.155.060 requires that the project will be advertised for competitive bids and administered according to standard local procedure; and WHEREAS, any loan arising from this application constitutes a debt to be repaid, and Ryan Anderson, Wastewater Division Utility Engineer has reviewed loan requirements and concluded that the City has the necessary capacity to repay the loan; and WHEREAS, the information in this application is true and correct to the best of the government's belief and knowledge and it is understood that the state may verify information, and that any untruthful or misleading information may be cause for rejection of this application or termination of any subsequent loan agreement(s); and WHEREAS, the City of Yakima certifies that it meets these requirements, and further that it intends to enter into a loan agreement with the Department of Ecology State Revolving Fund , provided that the terms and conditions for a State Revolving Fund agreement are satisfactory to all parties; Now, Therefore BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA: The City Manager is hereby authorized to execute all applicable documents and agreements pursuant to a State Revolving Fund Loan Agreement from the Department of Ecology totaling $5,000,000 to fund capital improvement projects at the City's Wastewater Treatment Plant in accord with the attached and incorporated Department of Ecology State Revolving Fund Loan Agreement. ADOPTED BY THE CITY COUNCIL this 16th day of April, 2013. ATTEST: Sonya Claar -Tee, City Clerk Micah Cawley, Mayor In. ammimmg Page PART I. GENE INFO TIC} ......................... ..............................3 ................., .......a.,..; 3 PART II. PROJECT SUMMARY... ...... ....................... ............................... 6 ,.,.;.,........ »...,, ».. »....., PART III. PROJECT BUDGET ............................ 6' ......:........a ..aa. ............. . PART IV. GOALS, OUTCOMES, D POST PROJECT ASSESSMENT ............... ........................ 7 PARTV. SCOPE OF WO 7' .......... .... .......:................................... ..............,.........,..,.., .......:;.... PART V(A). SPECIAL TERMS AND CONDITIONS .............. ............................... .........:.. ».:.... PART VI. LOAN INTEREST RATE AND TERMS ........................... . ...... 8' ............................... PART VII. ALL AGREEMENTS CONTAINED BEREIN ..... .............................................................. 9 A ACH NT I; OPINION of CIPIENT'S LEGAL COUNSEL ........................ .........................:....1 ATTACHMENT : AUTHORIZING ORIZING ORDINANCE OR REsoLuTION .................: ................., I ..................... ATTACHMENT 3; PREAWARD COMPLIANCE REVIEW REPORT FOR ALL APPLICANTS REQUESTING FEDERALASSISTANCE....... .. .......... ...... ........................ ............................... 1 ATTACHMENT 4: GENERAL PROJECT MANAGEMENT REQUIREMENTS FOR THE WASHINGTON STATE WATERPOLLUTION CONTROL REVOLVING F ....... ......... ........................... ......... ......... ............ I' ACCOuNTINGSTANDARDS .... .................. .................. ......... ................., ........, ....................... 1 AcTiviTiEs PROJECTS: TECHNICAL ASSISTANCE ......... ................................................................ 1 ACTIVITIES PROJECTS: BEST MANAGEMENT PRACTICES ......... I ..................: .......... ............... ». >,.. AUTHORITY.. .......... ....... >................. ......I........... ........ .................. ........, ......................1 CERTIFICATIONS...... ........................... .................. ......... ,.......... „. I CERTIFICATION REGARDING SUSPENSION, DEBARmEmr, INELIGIBILITY OR VOLUNTARY EXCLUSION: .. . ....:......... ......... ..... .. ..... ..,,,............... 2 CLEAN WATER STATE REVOLVING FUND DATA REPORTING SHEET (DATA REPORTING ET)..... 2 COMMENCEMENT OF WORK ........ ....... ............ .......... . ..... ...,.., . 2 COVENANTS AND AGREEMENTS ............. : ......... ........................ ..... .... .,.,..,...,,. 3 CULTURAL AND HISTORIC RESOURCES PROTECTION .............................................. ........ ............. DISADVANTAGED BUSINESS ENTERPRISE (DBE) .................. .................: 5 ......... ...................... EFFECTIVEDATE: .... ..........« ...................,,,..... .................. ....,..., .......... .................. ............. 7 FACILITIES PROJECTS: DELIVERABLES (IF APPLICABLE)........................................... 7 ...................... FEDERAL FUNDING -ACCO ABILITY AND TRANSPARENCY ACT (FFA.TA) REPORTING REQUNTS %_ ... ........: ................... ........, .....,.., ........... « «. «:........... .......;.,...9 FORCEACCO T ................... ............................... ........., ....,,..........,. FUNDING RECOGNITION ...... ........ .................. ......... .......................:... GROWTHMANAGEMENT PLANNING ............... . ........ ......... ..............:... ......... ... .... INCREASED OVERSIGHT (IF APPLICABLE) . , „ . 10 .......... .................... INTERIM REFINANCE (IF APPLICABLE) ............... ......... ........: .................. ......... 10 LOAN REPAYMENT - ... ......... ........t ...........................; ....,.... ,,.,,..,. .... 10 LOCAL LOAN FUND PROJECTS (IF APPLICABLE) ................... .I....... ..........,,..,..., 11 .................... MODIFICATIONS TO AGREEMENT ....... .....: .................. .................................... ...;., .., PAYMENT STSUBMITTALS .... .................. ............ .............. ................... ........, ........... 12 POST PROJECT ASSESSMENT SURVEY ........................... .. ..... ..................................... ...... .......... 13 PREVAILINGWAGE .. ......... ......... ... .... .:... . ................ ....... ..... . ........................... 1 PROCUREMENT .................. ......... ......... ........................... ...... PROGRESS REPORTS . .................. ............................. ......... ......... ................... 14 REPRESENTATIONS AND WARRANTIES ..... ......... ......... ........ ................;.................................. 14 SEWER-USER ORDINANCES AND USER-CHARGE SYSTEM (IF APPLICABLE) .. ......— ......... ......... 1 SMALL COMMERCIAL ON-SITE SEWAGE SYSTEM REPAIR AND REPLACEMENT (IF APPLICABLE) ... 1 TERMINATION INATION AND DEFAULT; REMEDIES .... ........................... ___ ....... - .... .................. ........- 16 WATER QUALITY MONITORING..,. .... ..... ......... .................. .................. .........,....... .......... 1$ ATTACHMENT 5 t AGREEMENT DEFINITIONS . ......... .................... .................. .................., ,.........,.1 AGREEMENTS ArrAcHmENT 6. LOAN GENERAL TERMS AND CONDITIONS PERTAINING TO GRANT AND LOAN DEPARTMENT ECOLOGY 1 r M 5 v. R i1 • F i 1. 1 d a �. . REPAYMENT om IrTurl"n'" LOAN AGREEMENT BETWEEN THE STATE OF WASHINGTON DEPARTMENT OF ECOLOGY AND CITY OF YAKIMA FOR METHANE UTILIZATION /ENERGY CONSERVATION PHASE 3 rj ff, Capitalized terms used, but not otherwise defined, in this LOAN agreement are defined in ATTACHMENT 5. Standard Interest LOAN Amount: $51,000,000 Interest to 2.7% LOAN Term: 20 Years Forgivable Principal Amount -0- Total LOAN Amount: $5,000,000 State Fiscal Year: 2013 RECIPIENT Information RECIPIENTName: City of Yakima Mailing Addiess: 2220 East Viola, Yakima, WA 98901 FEDERAL TAXPAYER ID NUMBER: 91-6001293 Data Universal Numbering System (DUNS) Number: City of Yakima 078212651 Wastewater Division 032118486 PROJECT Contact: Ryan Anderson PROJECT Manager., Ryan Anderson Email Address: j@cLyakima.Wa.us Eqwdqrs Phone Number: (509) 249-6813 Fax Number: (509) 575-6116 Address: City of Yakima 2220 East Viola, Yakima, WA 98901 PROJECT Manager: Chris Coww Email Address: ccof46.1 @M.wagqv_ Phone Number: (509) 575-2821 Fax Number, (509) 575-2809 Address: WA State Department of Ecology Central Regional Office 15 West Yakima Ave, Suite 200 Yakima, WA 98902-3452 PROJECT Engineer Ian Laseke ilas46l@ecy.wa,gov (509) 457-7108 Financial M" ger Bill Hashim Email Address- bhas461@tgLwa.gov Phone Number: (360) 407-6549 Fax Number: (360) 407-7151 Address WA State Department of Ecology Water Quality Program, FMS P.O. Box 47600 Olympia, WA 98504-7600 amount ot Tealeura n s at have been expended, Specific Funding Cataggories: �WMMMO WITMI—n=1 • 0 1 M I MM= 11 •_ - . M - OR 11 MIMM ill 0 124�■ ! LM Interim Refinance- n Yes Z No If yes, Effective Date: Post Proiect Assessment Date (see AnAgUMENr 41: November 1, 2018 LOAN Agreement Effective Date: Jana ary2,2013 PART 11. PROJECT SUMMARY 1. The DEPARTMENT'S Fiscal Office will track to the total eligible Revolving Fund LOAN amount. However, the RECEPIENT cannot deviate among elements without DEPARTmENT approval. 11 1 11111 lo 6 1 11 ®- a �#Toyd F. I HIMUM Mal-tv Virta Fir"09 MMMMV��istance Wat 1 11%,E: 111111 M.1111 Designated beneficial uses will be restored or protected, 303(d)-Listed water bodies restored to water quality standards, and healthy waters prevented from being degraded, Regulatory comvaliance with a consent decree., allocation achieved. F. 1� ity PAUL—= iciency ProLect Outcomes: The following are quantitative results gy Eff me project, fi Increase methane gas production between 10 and 20 percent, b. Reduce Class B blo-solids production at least by 1500 tons per year after the project construction is completed. c. Reduce minimum 1.4 million kilowatt hours of electrical consumption per year after the project construction is completed, C. Environmental Mtigation- El Yes Z No If Yes, list the environmental mitigation measurel Task I - Project Administration /Managernent 1, Effective administration and management of this PROJECT, 2. Timely submittal of all required performance items, progress reports, and financial vouchers. Page 7 . i si i ! # RECIPIENT A. The will hire engineering services to plan, design, # t engineering dryer of capacity to reduce a minimum 8,500 tons of class B bio-solids to approximately 1,900 to F. The RECIPIENT will hire a contractor to construct and install bio-solids dryer and associated i# a design and specifications. SEEMS= ! s r, ^. ,* lit 1kV#jgOjg {, llk� Im a agm vkvj MIN we] a Moll= I'llsom-ga # -INK Boilerplate Update Afly 2, 2412 Islyrid DO TONY O'ROURKE DATE CITYMANAGER mm *, RECIPIENT's Legal Counsel Date Ell I 1 1 I'. 911110�; V. List all civil rights compliance reviews of the applicant/ recipient conducted by any agency within the last two Yew and enclose a copy and any decisions, orders, or AGREEWNTS based on the review. Please describe any corrective action taktrL (40 C.F.R- § 7-80(c)(3)) gamill -it Caginju&Xwo Iji-fig Gifr4nm; TA It ii: IIAMMMOMWI i'. "M I At of IMMM��� at is an caucation program or activity, or has 15 or more employees, Pam 5 and 7? Provide the name, title, position, mailing address, e-n e to coordinate its telephone number ofthe .15 . cedures. 0 RAMM B. Title (YfAuthorized Official A. Signature of Authorized EPA Official — See ** note on reverse side. . ............ Approval indicates, in the reviewer's opinion, questions I — VI of comply with the preaward adrninistrative requirements for EPA assistance. EPA estmates public reporting burden for the preparation of this farm to average 30 minutes per response. This estimate includes the time for reviewing instructions, gathering and maintaining the data needed and completing and reviewing the form. Send comments regarding the burden estimate, including suggestions for reducing this burl to PROGRAM AND CENTENNIAL CLEAN WATER PROJECTS (UNLESS MODIFIED BY A SPECIAL TERM AND CONDITION IN PART V.) 111millim Mov-113105191,13 INWIFEW44W mic VOLUNTARY EXCLUSION'* Is= 1 . 111.111 Ill lil r i �r.= 3 t this LOAN) W-Yfie repayment . Utility, micluding 4pplicable, ULID Assessments in the ULID, to pay when due the prfficipal of and interest on the LOAN. for the project. �! • a d g ,i iIlls . e - i # • e - ♦ s' and reimbursable. Construction # 00% MBE #i'} WBE Supplies . ii' + MBE 4.00% WBE Services 10.00% t Equipment it #. #t 7 Y 707 i Y 0 � # l... ! # f + 2. Entity's mailing address, telephone nujnber� and e-mail address; 3. The Procurement on which the entity bid or quoted, and when; an'll, 4. Entitv's status as an MBE/WBE or * „ • s along with each plan/�pecification submittal. The project manager may request a, spreadsheet mi electronic format. *s' a ! a (i) the LOAN Amount with interest (H) any other obligations of the RECIPIENT to the DEPARTMENT under this LOAN agreement, unless in its sole discretion the DEPARTMENT finds that repayment from those additional sources would not be in the public interest. to • I I =1 [141,111,11,115r, f7wiI writing and signed by authorized representatives of the RECIPIENT and the DEPARTMENT, and made part hereof, except: insubstantial modifications mkv.�-Proved in writing bj., the Dey?artment's P itk a formal amendment. Insubstantial changes include: - gmwrw 'Ll't mutuir, 17" DEPARTMENT. In no event will any oral agreement or oral commitment be effective to amend this LOAN agreement. • State of Washington invoice Voucher Form A19-1 • Form B2 (ECY 060-7) • Form C2 (ECY 060-9) • Form D (ECY 060-11) M? i ! a I 1111� 11111111110� I three levels of county median household income- The following is the Revolving Fund interest rate schedule for loans targeted to small commercial enterprises at three levels of annual gross revenue.- E� a- # . e > 4 u r } s r 'included and RECIPIENT's employees. The RECIPIENT shall only use cOntractor/consultant assistance if that has been ' # #- of # budget, B. SUBGRANTEEXONTRACTOR COMPLIANCE The RECIPIENT must ensure that all sub grantees and contractors comply conditions of agreement. e • s,, r #" # * , # # # t # , " ► retain copies of all bids received and contracts awarded, for and use by the DEPARTMENT. Section K. 1, herein. G. KICKBACKS The RECIPIENT i from inducing by person 0 i �,em a i s� *, � mimmmm IN l M � I lill I III i'llilly I' fl, MlI lgllljlg�Il wj= If any provision of this LOAN gm LU L. e« 12 # the Environmental ProtectionAgency lb r +.. # January I 1 'fir �:- � :. � a .,�... a '� a ' c, 6 r 'a w a :.. 'M °■ '� t ' a. a a •. a r rk r ;. r s - — Jim 6 ,•, M s ':. a3 4 .x;M r'a .r: « rt # r*. '. �• z. a.. � l.�. a cateomy Cat"my j : # 7: tt ii ® t H Category # # El t A 1 t # e 1` � #r A 4#. JIMTIMMA*w, -. ..f f +f. MiN # MITI III �x OM ax4 �s° ., `: # # M: # • -. #; i � • • c : to #: # •: #... # a s C ' M ,a; x IN •. r •ate ;... •:„ *:. e� t Clean Water State Revolving Fund (Revolving' .: ,r IEPA Date ». (WO Reporflng Shoot) TILIa, Clean Water State Revolving (Revolvitig , EPA Dato ReportIng Sheet (Data Repottiou Sheet) �I R .tip � $:: _ '� R �' � -w ' .� • ' •. v � N �... ! •. Federal and Transparency EPA Data Reporting Shoot (Data Rgporfing Sheet) R . ;Rv x AiM1 17.1 Ta . ar. it 2. ! b t R s ° ♦ ! i°" t Federal Funding and Transparency Act (FFATA) EPA Data Reporting Sheet (Data Reporting Sheet) I-ME Recipient Name Lognmygymalmn I ESHOMM Amortization Method Compound-365 D/Y Annual Int. Rate 2.700 % Project Completion Date 12/31/2014 Interest Compounded Monthly Initiation of Operations 11/01/2014 Loan Date 11/01/2014 Loan Number IEEE= W8MEMZ=-- Payment # Due Date Payment Amount Interest Principal Balance 1 11/01/2015 $168,197.39 $135,734.44 $32,462.95 $4,967,537.05 SubTotal 2015 $168,197.39 $135,734.44 $32,462.95 2 05/01/2016 $168,197.39 $67,440.11 $100,757.28 $4,866,779.77 3 11/01/2016 $168,197.39 $66,072.21 $102,125.18 $4,764,654.59 SubTotal 2016 $336,394.78 $133,512.32 $202,882.46 4 05/01/2017 $168,197.39 $64,685.74 $103,511.65 $4,661,142.94 5 11/01/2017 $168,197.39 $63,280.45 $104,916.94 $4,556,226.00 SubTotal 2017 $336,394.78 $127,966.19 $208,428.59 6 05/01/2018 $168,197.39 $61,856.08 $106,341.31 $4,449,884.69 7 11/01/2018 $168,197.39 $60,412.37 $107,785.02 $4,342,099.67 SubTotal 2018 $336,394.78 $122,268.45 $214,126.33 8 05101/2019 $168,197.39 $58,949.06 $109,248.33 $4,232,851.34 9 11101/2019 $168,197.39 $57,465.89 $110,731.50 $4,122,119.84 SubTotal 2019 5336,394.78 $116,414.95 $219,979.83 10 0901/2020 $168,197.39 $55,962.58 $112,234.81 $4,009,885.03 11/01/2020 $168,197.39 $54,438.86 $113,758.53 $3,896,126.50 SubTotal 2020 $336,394.78 $110,401.44 5225,993.34 12 05/01/2021 $168,197.39 $52,894.46 $115,302.93 $3,780,823,57 13 11/01/2021 $168,197.39 $51,329.09 $116,868.30 $3,663,955.27 SubTotal 2021 $336,394.78 $104,223.55 $232,171.23 14 05101/2022 $168,197.39 $49,742.46 15 11/0112022 $168,197.39 $48,134-30 ATTACHMENT 8 Page 1 of 3 MESEM OMMOM Loan Number L1300018 Department of Ecology Recipient Nance City of Yakima Date Created 01/02/2013 Payment # Due Date Payment Amount Interest Principal Balance SubTotal 20222 $336,394.78 $97,876.76 $238,518.02 16 05/01/2023 $168,197.39 $46,504.30 $121,69109 $3,303,744.16 17 11/01/2023 $168,197.39 $44,852.18' $123,345.21 $3,180,398.95' SubTotal 2023 $336,394.78 $91,356.48 $2450038.30 18 05/01/2024 $168,197.39 $43,177.62' $125,019.77 $3,055,379.18 19 11/01/2024 $168,197.39 $41,480.33 $126,717.06 $2,928,662.12 SubTotal 2024 $336,394.78 $84,657.95 $251,736.83 20 05/01/2025 $168,197.39 $39,760.00 $128,437.39 $2,800,224.73 21 1110112025 $168,197.39 $38,016.32 $130,181.47 $2,674,043.66 SabTotal 2025 $336,394.78 $77,776.32 x+258,618.46 22 05/011.2026 $168,1,97.39 $36,248.96 $131,948.43 $2;538,095.23 23 11/01/2026 $168,197.39 $34,457.60 $133,739.79 $2,404,355.44 SubTotal 2026 $336,394.78' $70,706.56' $265,688.22 24 05/0112027 $168,197.39 $32;641.93 $135,555.46 $2,268,799.98 25' 11101/2027" $168,197.39 $30,801.60 $137,395.79 $2;,131,404.19 SubTotal 2027 $336,394.78 $63,443.53 $272,951.25 26 05/01/202!8 $168,197.39' $28,936.30 $139,261.09 $1,992,143.10 27 11/01/2028 $168,197.39' $27,045.66 $141,151.73 $1,850,991.37 SubTotal 2028 $336,394.78 $55,981.96 $280,412.82 05/01/2029 $168,197.39' $25,,12937 $143,068.02' $1,707,923.35'' 29 1110112029 $168,197.39 $23,187.05 $145,410.34 $1,562,913.01 SubTotal 2029 $336,394.78, 548,316.42 $288,078,36 30 05101/2030 $168,197.39 $21,218.37 $146,979.02 $1,415,933.99 31 11/01/2030 $168,197.39 $19,22195 $148,974,44 $1,266,959.55 SubTotal 2030 $336,394.78 $40,441.32 $295,953.46 32 05101 /2031 $168,197.39' $17,200.45 $150;996.94 $1,115,962.61 33 11/01/2031 $168,197.39 $15,150.49 $153,046x90 $962,915.71 SubTotal 2031 $336,394.78' $32,350.94 $304,043.84 34 05/01/2032 5 11/01/2032 x t� ATTACHMENT 8 Pane 2 of 3 Schedule Number 1862 Loan Number L1300018 Department of Ecology Recipient Name City of Yakima Date Created 01/02/2013 Payment # Due Date Payment Amount Interest Principal Balance Sub Total 2032 $336,394.78 $24,039.41 $312,355.37 36 05/01/2033 $168,197.39 $8,832.12 $159,365-27 $491,195.07 37 11/01/2033 $168,197.39 $6,668.55 $161,528.84 $329,666.23 SubTotal 2033 $336,394.78 $15,500.67 $320,894.11 38 05/0112034 $168,197.39 $4,475,60 $163,721.79 $165,944.44 39 11/01/2034 $168,197.33 $2,252,89 $165,944.44 $0.00 SubTotal 2034 $336,394.72 $6,728.49 $329,666,23 Grand Total $6,559,698.15 $1,559,698.15 $5,000,000.00 ATTACHMENT 8 Paae 3 of 3 Schedule Number 1862