07/06/2021 11. Resolution authorizing an Agreement with Northbank Civil and Marine, Inc. for Phase 1 of the Nelson Dam Removal: Water Supply, Riverine Process and Fish Passage Improvements 1411111\l'A
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BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 11.
For Meeting of: July 6, 2021
ITEM TITLE: Resolution authorizing an Agreement with Northbank Civil and
Marine, Inc. for Phase 1 of the Nelson Dam Removal: Water
Supply, Riverine Process and Fish Passage Improvements
SUBMITTED BY: Scott Schafer, Director of Public Works
David Brown,Assistant Director of Public Works
Mike Shane, Water/Irrigation Engineer, 509-576-6480
SUMMARY EXPLANATION:
This project replaces the aging Nelson Dam with a roughened channel and has been designed
for two phases. This replacement will insure adequate water supply for irrigation; improve fish
passage; allow boat usage at this site; reduce flood hazard risks and help return the river to a
more natural state. Four water diversions will be consolidated at Nelson Dam as part of this
project as well. The Nelson Dam Removal project will facilitate many other flood hazard risk
reduction projects and allow for increased reactional and park activities.
City staff used the State bidding process to advertise for competitive bids for Phase 1 of this
project; selecting Northbank Civil and Marine, Inc. as the low bidder with the bid of
$18,140,250. The Agreement has been attached for City Council review in an amount not to
exceed $18,140,250.
This vital project is funded by City of Yakima funds, Floodplains by Design Grant, Fish Barrier
Removal Board Grant, Washington State Funds, Rivers Legacy Fund and the Irrigation
Improvement Fund.
ITEM BUDGETED: Yes
STRATEGIC PRIORITY: Public Safety
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
Adopt Resolution
ATTACHMENTS:
2
Description Upload Date Type
D Resolution Phase 1 Nelson Dam 6/25/2021 Resolution
D Contract 6/14/2021 Contract
❑ Finance Plan 6/10/2021 Backup Material
3
RESOLUTION NO. R-2021-
A RESOLUTION authorizing an Agreement with Northbank Civil and Marine, Inc. for Phase
1 of Project No. IC2010 Nelson Dam Removal: Water Supply, Riverine
Process and Fish Passage Improvements.
WHEREAS, the City of Yakima (City) owns, operates, and maintains the Nelson Dam and
Irrigation Distribution System in accordance with applicable Federal, State and Local regulations;
and
WHEREAS, Nelson Dam has been thoroughly evaluated and due to the aging
infrastructure, replacement is highly recommended; and
WHEREAS, this project has been designed into two phases, will ensure adequate water
supply for irrigation; improve fish passage; allow boat usage at this site and reduce flood hazard
risks; returning the river to a more natural state; and
WHEREAS, this project will also consolidate four existing water diversions; and
WHEREAS, the Nelson Dam Removal project will facilitate many other flood hazard risk
reduction projects and allow for increased reactional and park activities; and
WHEREAS, under City Contract No. 2019-055, the City entered into an Agreement with
HDR Engineering to prepare the plans and contract documents for the Nelson Dam Removal:
Water Supply, Riverine Process. Fish Passage Improvements; and
WHEREAS, the City's Water/Irrigation Division requires construction services for Phase
1 of the Nelson Dam Removal: Water Supply, Riverine Process. Fish Passage Improvements;
and
WHEREAS, the City used the procedure established by the State of Washington for
competitively bidding projects; and
WHEREAS, Northbank Civil and Marine, Inc. submitted the lowest bid and has the ability
to perform the contract specified work; and
WHEREAS, the project is funded utilizing City funds, Floodplains by Design Grants,
Brian Abbott Fish Barrier Removal Board Grant and State Funds; and
WHEREAS, the Yakima City Council finds that it is in the best interest of the City of
Yakima and its residents to enter into an Agreement with Northbank Civil and Marine, Inc. to
perform the work required for Phase 1 of the Nelson Dam Removal: Water Supply, Riverine
Process and Fish Passage Improvements; now, therefore
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA:
The City Manager is hereby authorized to execute an Agreement between the City of Yakima
and Northbank Civil and Marine, Inc., attached hereto and incorporated herein by this reference
not to exceed Eighteen Million One Hundred Forty Thousand Two Hundred Fifty Dollars
($18,140,250) for Phase 1 of the Nelson Dam Removal: Water Supply, Riverine Process and
Fish Passage Improvements.
4
ADOPTED BY THE CITY COUNCIL this 6th day of July, 2021
Patricia Byers, Mayor
ATTEST:
Sonya Claar Tee, City Clerk
5
AGREEMENT
THIS AGREEMENT, made and entered into in triplicate,this day of , 20 by and
between the City of Yakima, hereinafter called the Owner,and Northbank Civil and Marine, Inc. a
Washington Corporation, hereinafter called the Contractor.
WITN ESSETH:
That in consideration of the terms and conditions contained herein and attached and made a part of this
agreement,the parties hereto covenant and agree as follows:
I. The Contractor shall do all work and furnish all tools, materials, labor and equipment for THE BID
AMOUNT OF:$ 18,140,250.00 , for Nelson Dam Removal Project:Water Supply, Fish Passage,
and Riverine Process Improvements, Phase I —Intake and In-River Improvements,City Project No.
iC2010,all in accordance with,and as described in the attached plans and specifications which are by this
reference incorporated herein and made a part hereof,and shall perform any alterations in or additions
to the work provided under this contract and every part thereof.
Work shall start within ten(10)days after the Notice to Proceed and shall be completed on or before April
1, 2023. If work has not commenced within the ten (10) days after the Notice to Proceed,the first
chargeable working day shall be the 11' day after the date on which the City issues the Notice to
Proceed.
If said work is not completed within the time specified, the Contractor agrees to pay to the Owner the
sum specified in these Specifications for each and every day said work remains uncompleted after
expiration of the specified time, as liquidated damages.
The Contractors shall provide and bear the expense of all equipment,work and labor of any sort
whatsoever that may be required for the transfer of materials and for constructing and completing the
work provided for in this contract and every part thereof,except such as are mentioned in the
specifications to be furnished by the City of Yakima.
II. The City of Yakima hereby promises and agrees with the Contractor to employ,and does employ the
Contractor to provide the materials and to do and cause to be done the above described work and to
complete and finish the same according to the attached plans and specifications and the terms and
conditions herein contained and hereby contracts to pay for the same according to the attached
specifications and the schedule of unit or itemized prices hereto attached, at the time and in the manner
and upon the conditions provided for in this contract.
III. INDEMNIFICATION.The Contractor shall defend, indemnify,and hold harmless the City, its officers,
elected officials,employees,agents,and Engineer from and against any and all claims, causes of action,
damages,losses,and expenses of any kind or nature whatsoever,including but not limited to,attorney's
fees and court costs,arising out of, relating to,or resulting from the Contractor's performance or non-
performance of the services,duties and obligations required of it under this Agreement.
IV. The Contractor for himself,and for his heirs,executors,administrators,successors,and assigns,does
hereby agree to the full performance of all the covenants herein contained upon the part of the
Contractor.
V. It is further provided that no liability shall attach to the City of Yakima by reason of entering into this
contract,except as expressly provided herein.
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright°2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 52 13-Page 1 of 8
6
IN WITNESS WHEREOF the parties hereto have caused this agreement to be executed the day and year
first herein above written.
ARTICLE 1—WORK
1.01 Contractor shall complete all Work as specified or indicated in the Contract Documents.The Work
is generally described as follows:The Nelson Dam Removal Project is located on the Naches River
at river mile 3.8,just upstream of the Highway 12 crossing,and upstream of the confluence with
the Yakima River in Yakima, Washington. The Project goals are to provide more reliable surface
water delivery systems for four existing water purveyors: Naches Cowiche Canal Association
(NCCA), the City, Fruitvale, and Old Union while providing a more effective natural fish passage
route; improve conveyance of low-frequency flood flow events through the Project reach; and
improve sediment continuity. The electrical subcontractor shall be available for coordination
regarding integration and commissioning of the SCADA system with a third party integrator that
will be employed directly by the City.
ARTICLE 2—THE PROJECT
2.01 The Project,of which the Work under the Contract Documents is a part, is generally described as
follows: Nelson Dam Removal Project: Water Supply, Fish Passage, and Riverine Process
Improvements, Phase I—Intake and In-River Improvements.
ARTICLE 3—ENGINEER
3.01 The part of the Project that pertains to the Work has been designed by:
HDR Engineering, Inc.
4717 97th St,
Gig Harbor,WA 98332
ARTICLE 4—CONTRACT TI MES
4.01 Time is of the Essence
A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness
for final payment as stated in the Contract Documents are of the essence of the Contract.
4.02 Contract Times:Dates
A. In-Water work windows are July 16,2021 to February 28, 2022 and July 16, 2022 to February
28, 2023. The Work will be substantially complete on or before February 1, 2023 and
completed and ready for final payment in accordance with Paragraph 15.06 of the General
Conditions on or before April 1, 2023.
4.05 Liquidated Damages
A. Contractor and Owner recognize that time is of the essence as stated in Paragraph 4.01 above
and that Owner will suffer financial and other losses if the Work is not completed and
Milestones not achieved within the Contract Times, as duly modified. The parties also
recognize the delays, expense, and difficulties involved in proving, in a legal or arbitration
proceeding, the actual loss suffered by Owner if the Work is not completed on time.
EJCDO,C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 2 of 8
7
Accordingly, instead of requiring any such proof, Owner and Contractor agree that as
liquidated damages for delay (but not as a penalty):
1. Substantial Completion: Contractor shall pay Owner $1,750.00 for each day that expires
after the time (as duly adjusted pursuant to the Contract) specified above for Substantial
Completion, until the Work is substantially complete.
2. Completion of Remaining Work:After Substantial Completion, if Contractor shall neglect,
refuse,or fail to complete the remaining Work within the Contract Times(as duly adjusted
pursuant to the Contract)for completion and readiness for final payment,Contractor shall
pay Owner$500.00 for each day that expires after such time until the Work is completed
and ready for final payment.
3. Not Used.
4. Liquidated damages for failing to timely attain Milestones, Substantial Completion, and
final completion are not additive,and will not be imposed concurrently.
B. If Owner recovers liquidated damages for a delay in completion by Contractor, then such
liquidated damages are Owner's sole and exclusive remedy for such delay, and Owner is
precluded from recovering any other damages, whether actual, direct, excess, or
consequential,for such delay,except for special damages(if any)specified in this Agreement.
4.06 Special Damages
A. Contractor shall reimburse Owner (1) for fines and penalties (if any) imposed on Owner as a
direct result of Contractor's failure to attain Substantial Completion according to the Contract
Times,(2)for fines and penalties(if any) imposed on Owner by an authority having jurisdiction
for actions or inaction of Contractor arising from Contractor's performance of the Work
(regardless of whether such event was connected with any delay in compliance with the
Contract Times), and (3) for the actual costs reasonably incurred by Owner for engineering,
construction observation, inspection, and administrative services needed after the time
specified in Paragraph 4.02 for Substantial Completion (as duly adjusted pursuant to the
Contract),until the Work is substantially complete.
B. After Contractor achieves Substantial Completion,if Contractor shall neglect,refuse,or fail to
complete the remaining Work within the Contract Times, Contractor shall reimburse Owner
for the actual costs reasonably incurred by Owner for engineering,construction observation,
inspection,and administrative services needed after the time specified in Paragraph 4.02 for
Work to be completed and ready for final payment (as duly adjusted pursuant to the
Contract),until the Work is completed and ready for final payment.
C. The special damages imposed in this paragraph are supplemental to any liquidated damages
for delayed completion established in this Agreement.
4.07 Owner reserves the right to withhold from payments due Contractor under the Contract amounts
for liquidated damages (if any), special damages (if any), and performance damages (if any) in
accordance with the Contract.
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 3 of 8
8
ARTICLE 5—CONTRACT PRICE
5.01 Owner shall pay Contractor for completion of the Work in accordance with the Contract
Documents,the amounts that follow, subject to adjustment under the Contract:
A. For all Work,a lump sum of$ .
All specific cash allowances are included in the above price in accordance with
Paragraph 13.02 of the General Conditions.
ARTICLE 6—PAYMENT PROCEDURES
6.01 Submittal and Processing of Payments
A. Contractor shall submit Applications for Payment in accordance with Article 15 of the General
Conditions.Applications for Payment will be processed by Engineer as provided in the General
Conditions.
6.02 Progress Payments;Retainage
A. Owner shall make progress payments on the basis of Contractor's Applications for Payment
on or about the 20th day of each month during performance of the Work as provided in
Paragraph 6.02.A.1 below,provided that such Applications for Payment have been submitted
in a timely manner and otherwise meet the requirements of the Contract.All such payments
will be measured by the Schedule of Values established as provided in the General Conditions
(and in the case of Unit Price Work based on the number of units completed)or,in the event
there is no Schedule of Values,as provided elsewhere in the Contract.
1. Prior to Substantial Completion, progress payments will be made in an amount equal to
the percentage indicated below but, in each case, less the aggregate of payments
previously made and less such amounts as Owner may withhold,including but not limited
to liquidated damages, in accordance with the Contract.
a. 95 percent of the value of the Work completed (with the balance being retainage).
1) If 50 percent or more of the Work has been completed, as determined by
Engineer,and if the character and progress of the Work have been satisfactory to
Owner and Engineer, then as long as the character and progress of the Work
remain satisfactory to Owner and Engineer,there will be no additional retainage;
and
b. 95 percent of cost of materials and equipment not incorporated in the Work (with
the balance being retainage).
B. Upon Substantial Completion, Owner shall pay an amount sufficient to increase total
payments to Contractor to 100 percent of the Work completed,less such amounts set off by
Owner pursuant to Paragraph 15.01.E of the General Conditions, and less 200 percent of
Engineer's estimate of the value of Work to be completed or corrected as shown on the punch
list of items to be completed or corrected prior to final payment.
6.03 Final Payment
A. Upon final completion and acceptance of the Work, Owner shall pay the remainder of the
Contract Price in accordance with Paragraph 15.06 of the General Conditions.
EJCDO,C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 4 of 8
9
6.04 Consent of Surety
A. Owner will not make final payment, or return or release retainage at Substantial Completion
or any other time, unless Contractor submits written consent of the surety to such payment,
return,or release.
6.05 Interest
A. All amounts not paid when due will bear interest at the maximum rate allowed by law at the
place of the Project.
ARTICLE 7—CONTRACT DOCUMENTS
7.01 Contents
A. The Contract Documents consist of all of the following:
1. This Agreement.
2. Bonds:
a. Performance bond (together with power of attorney).
b. Payment bond (together with power of attorney).
3. General Conditions.
4. Supplementary Conditions.
5. Specifications as listed in the table of contents of the project manual.
6. Drawings (not attached but incorporated by reference) consisting of sheets bearing the
following general title: Nelson Dam Removal: Water Supply, Riverine Process, and Fish
Passage Improvements—Phase I—Intake and In-River Improvements.
7. Drawings.
8. Addenda (Refer to 00 41 13—Bid Form)).
9. Exhibits to this Agreement(enumerated as follows):
a.
b.
c.
d.
10. The following which may be delivered or issued on or after the Effective Date of the
Contract and are not attached hereto:
a. Notice to Proceed.
b. Work Change Directives.
c. Change Orders.
d. Field Orders.
e. Warranty Bond, if any.
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 5 of 8
10
f. Change Proposal Request.
B. The Contract Documents listed in Paragraph 7.01.A are attached to this Agreement (except
as expressly noted otherwise above).
C. There are no Contract Documents other than those listed above in this Article 7.
D. The Contract Documents may only be amended, modified, or supplemented as provided in
the Contract.
ARTICLE 8—REPRESENTATIONS,CERTIFICATIONS,AND STIPULATIONS
8.01 Contractor's Representations
A. In order to induce Owner to enter into this Contract, Contractor makes the following
representations:
1. Contractor has examined and carefully studied the Contract Documents, including
Addenda.
2. Not Used.
3. Contractor is familiar with all Laws and Regulations that may affect cost, progress, and
performance of the Work.
4. Contractor has carefully studied the reports of explorations and tests of subsurface
conditions at or adjacent to the Site and the drawings of physical conditions relating to
existing surface or subsurface structures at the Site that have been identified in the
Supplementary Conditions, with respect to the Technical Data in such reports and
drawings.
5. Contractor has carefully studied the reports and drawings relating to Hazardous
Environmental Conditions, if any, at or adjacent to the Site that have been identified in
the Supplementary Conditions, with respect to Technical Data in such reports and
drawings.
6. Contractor has considered the information known to Contractor itself; information
commonly known to contractors doing business in the locality of the Site;information and
observations obtained from visits to the Site; the Contract Documents; and the Technical
Data identified in the Supplementary Conditions or by definition, with respect to the
effect of such information,observations,and Technical Data on (a) the cost, progress,and
performance of the Work; (b)the means, methods, techniques, sequences, and
procedures of construction to be employed by Contractor; and (c) Contractor's safety
precautions and programs.
7. Based on the information and observations referred to in the preceding paragraph,
Contractor agrees that no further examinations, investigations, explorations, tests,
studies, or data are necessary for the performance of the Work at the Contract Price,
within the Contract Times,and in accordance with the other terms and conditions of the
Contract.
8. Contractor is aware of the general nature of work to be performed by Owner and others
at the Site that relates to the Work as indicated in the Contract Documents.
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 6 of 8
11
9. Contractor has given Engineer written notice of all conflicts, errors, ambiguities, or
discrepancies that Contractor has discovered in the Contract Documents, and of
discrepancies between Site conditions and the Contract Documents, and the written
resolution thereof by Engineer is acceptable to Contractor.
10. The Contract Documents are generally sufficient to indicate and convey understanding of
all terms and conditions for performance and furnishing of the Work.
11. Contractor's entry into this Contract constitutes an incontrovertible representation by
Contractor that without exception all prices in the Agreement are premised upon
performing and furnishing the Work required by the Contract Documents.
8.02 Contractor's Certifications
A. Contractor certifies that it has not engaged in corrupt, fraudulent, collusive, or coercive
practices in competing for or in executing the Contract. For the purposes of this
Paragraph 8.02:
1. "corrupt practice" means the offering, giving, receiving,or soliciting of anything of value
likely to influence the action of a public official in the bidding process or in the Contract
execution;
2. "fraudulent practice" means an intentional misrepresentation of facts made (a) to
influence the bidding process or the execution of the Contract to the detriment of Owner,
(b) to establish Bid or Contract prices at artificial non-competitive levels,or(c) to deprive
Owner of the benefits of free and open competition;
3. "collusive practice" means a scheme or arrangement between two or more Bidders,with
or without the knowledge of Owner, a purpose of which is to establish Bid prices at
artificial,non-competitive levels; and
4. "coercive practice" means harming or threatening to harm,directly or indirectly, persons
or their property to influence their participation in the bidding process or affect the
execution of the Contract.
8.03 Standard General Conditions
A. Owner stipulates that if the General Conditions that are made a part of this Contract are
EJCDC® C-700, Standard General Conditions for the Construction Contract (2018), published
by the Engineers Joint Contract Documents Committee, and if Owner is the party that has
furnished said General Conditions, then Owner has plainly shown all modifications to the
standard wording of such published document to the Contractor, through a process such as
highlighting or"track changes" (redline/strikeout),or in the Supplementary Conditions.
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 7 of 8
12
Owner: Contractor:
(typed or printed name of organization) (typed or printed name of organization)
By: By:
(individual's signature) (individual's signature)
Date: Date:
(date signed) (date signed)
Name: Name:
(typed or printed) (typed or printed)
Title: Title:
(typed or printed) (typed or printed)
(If(Type of Entity]is a corporation, a partnership,or a
joint venture,attach evidence of authority to sign.)
Attest: Attest:
(individual's signature) (individuaYs signature)
Title: Title:
(typed or printed) (typed or printed)
Address for giving notices: Address for giving notices:
Designated Representative: Designated Representative:
Name: Name:
(typed or printed) (typed or printed)
Title: Title:
(typed or printed) (typed or printed)
Address: Address:
Phone: Phone:
Email: Email:
(If(Type of Entity]is a corporation,attach evidence of
authority to sign.If[Type of Entity]is a public body, License No.:
attach evidence of authority to sign and resolution or (where applicable)
other documents authorizing execution of this State:
Agreement.)
EJCDC®C-520,Agreement between Owner and Contractor for Construction Contract(Stipulated Price).
Copyright®2018 National Society of Professional Engineers,American Council of Engineering Companies,
and American Society of Civil Engineers.All rights reserved.
00 5213-Page 8 of 8
City of Yakima
2021 Adopted Budget Assumptions
2021 Nelson Dam Debt Need analysis
Total 2021 2022 2023 2024
2021Budget Grant$ Q1 I Q2 I Q3 I Q4 Q1 I Q2 I Q3 I Q4 Q1 I Q2 I Q3 I Q4 Q1 I Q2 I Q3 I Q4
Beginning Fund Balance(est) 4,828,895 4,910,095 5,263,845 3,455,370 2,765,894 2,512,994 2,512,994 2,512,994 2,512,994 2,062,018 772,793 83,567 83,567 185,817 558,817 931,817
Expenditures-Project costs by funding source
1 Proj cost charged to Dept of Ecol (4,476,000) - - (1,119,000) (1,119,000) (1,119,000) (1,119,000) - - - - - - - - - -
2 Proj cost charged to User Fees rev (3,691,500) (353,750) (353,750) (373,000) (373,000) (373,000) (373,000) (373,000) (373,000) (373,000) (373,000)
3 Proj cost charged to FBRB (4,134,000) - - - (689,475) (670,225) (670,225) (1,789,225) (314,849) - - - - - - -
4 Proj cost from fund balance (4,631,528) - - (689,475) - - - (174,376) (1,289,225) (1,789,225) (689,225) - - - -
5 Proj cost charged to WDFW (1,300,000) - - - - - - - (1,300,000) - - - - - - -
6 Rivers Legacy Fund (500,000) - - - - - - - - (500,000) - - -
7 Proj cost charged to i/f loan (2,889,225) - (1,100,000) (1,789,225) - - -
total spending (21,622,253) - - (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) - - - -
cumulativetotalspending (2,162,225) (4,324,451) (6,486,676) (8,648,901) (10,811,127) (12,973,352) (15,135,577) (17,297,802) (19,460,028) (21,622,253)
Expenditures-Project cost detail
rock bid 1,932,003 (193,200) (193,200) (193,200) (193,200) (193,200) (193,200) (193,200) (193,200) (193,200) (193,200)
co nstruction 18,040,250 (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025) (1,804,025)
estimated management contract 1,650,000 (165,000) (165,000) (165,000) (165,000) (165,000) (165,000) (165,000) (165,000) (165,000) (165,000)
total spending 21,622,253 (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225) (2,162,225)
cumulative total spending (2,162,225) (4,324,451) (6,486,676) (8,648,901) (10,811,127) (12,973,352) (15,135,577) (17,297,802) (19,460,028) (21,622,253)
Revenues-Sources of Funds (assume 3-month lag grant billing]
1 Dept of Ecology Grant 4,476,000 - - - 1,119,000 1,119,000 1,119,000 1,119,000 - - - - - - - - -
2 User Fee revenue 5,891,000 353,750 353,750 353,750 353,750 373,000 373,000 373,000 373,000 373,000 373,000 373,000 373,000 373,000 373,000 373,000 373,000
3 Fish Barrier Removal Board Grant 4,134,000 - - - - 689,475 670,225 670,225 1,789,225 314,849 - - - - - - -
4 Proj cost from fund balance 4,631,528
5 WDFW Capital Projects Grant 1,300,000 - - - - - - - - 1,300,000 - - - - - - -
6 Rivers Legacy Fund 500,000 - 500,000 -
7Interfund Loan(SOFR+1%)" 2,889,225 - - - - - - - - - - 1,100,000 1,789,225 - - - -
Total revenue 23,821,753 353,750 353,750 353,750 1,472,750 2,181,475 2,162,225 2,162,225 2,162,225 1,987,849 873,000 1,473,000 2,162,225 373,000 373,000 373,000 373,000
Expenditures-financing costs
2004 Irrigation revenue bond (272,550) - - - (272,150) - - - (276,600) - - - (270,750) - -
1st Interfund repayment
(272,550) - - - (272,150) - - - (276,600) - - - (270,750) - - -
Ending Fund Balance 4,910,095 5,263,845 3,455,370 2,765,894 2,512,994 2,512,994 2,512,994 2,512,994 2,062,018 772,793 83,567 83,567 185,817 558,817 931,817 1,304,817
6/10/2021 1 of 1 Nelson Dam Financing-06-04-2021