HomeMy WebLinkAbout2008-02-25-Resolutions 08-42_WDM Outfall Extension - 28E Agr - WRATHE CITY OF WAUKEE,IOWA
RESOLUTION 08-42 I
APPROVING THE SUPPLEMENT TO THE 28E AGREEMENT BETWEEN AND
AMONG THE DES MOINES METROPOLITAN WASTEWATER RECLAMATION
AUTHORITY (WRA),CITY OF WEST DES MOINES AND THE CITY OF WAUKEE
IN THE NAME AND BY THE A UTHORJTY OF THE CITY OF WAUKEE,IOWA
WHEREAS,the WRA and the City of West Des Moines and the City of Waukee negotiated the
te1111Sof the 28E Agreement for the Provision of Property Acquisition,Design and Construction
Administration Services and for Financing of the West Des Moines Outfall Extension Agreement
entered into on January 16,2007,pursuant to which the City of West Des Moines and Waukee
(acting as and hereinafter referred to as the "Expediting Communities")would jointly manage,
oversee and fund the design and construction of,and the acquisition of property for West Des
Moines Outfall Extension,Phase 18,Segment 5 Project (hereinafter "the Expedited Project"or
"the Project"),and the WRA would purchase the Improvements from the Expediting
Communities for the costs which it so incurs at such time as the WRA sells its bonds for the
Project,pursuant to the schedule set forth in the WRA Agreement and in Exhibit 31 thereto;
AND,
WHEREAS,the WRA now potentially has the opportunity to obtain SRF financing for the
Project which is anticipated to bear a lower interest rate than that available for bonds issued
under the existing expedited agreement;AND,
WHEREAS,the City of Waukee is responsible for interest payments and subsequent obligations
to the WRA associated with capacity when used which are effected by interest payments on the
improvements and consequently it is anticipated that the use of SRF sinancing for the expedited
project will be advantageous to the City;AND,
WHEREAS,the WRA,the City of West Des Moines and the City of Waukee have negotiated
the terms of a Supplement to the 28E Agreement,which is attached to this resolution and made a
part hereof,in which the WRA will proceed towards the immediate design and construction of,and
the acquisition of property for,the West Des Moines Outfall Extension,Phase 18,Segment 5
Project;
NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council in session this
25th day of February,2008 that it hereby approves the Supplement to the 28E Agreement
Between and Among the Des Moines Metropolitan Wastewater Reclamation Authority (WRA),the
City of West Des Moines and the City of Waukee for the Provision of Property Acquisition,Design
and Construction Aclmiuistration Services,and for Financing of the West Des Moines Outfall
Extension,Phase 18,Segment 5 Project,an Expedited Project to Construct a WRA Expansion
Improvement.lPassedbytheCityCounciloftheCityofWaukee,Iowa,and approved this the 25th day of
February,2008.
1
Attest:
ROLL CALL VOTE AYE NAY ABSENT ABSTAIN
Donald L.Bailey,Jr.X
Casey L.Harvey X
C.Isaiah McGee X
Darlene Stanton X
Mike Watts X
2
SUPPLEMENT TO EXPEDITED PROJECT AGREEMENT 'I
THIS SUPPLEMENT TO EXPEDITED PROJECT AGREEMENT (hereinafter
referred to as the "Supplement"),is entered into this 4"r'-'.day ofAAOV'v"'-,2008 by and between the between the Des Moines Metropolitan
Wastewater Reclamation Authority ("WRA"),the City of West Des Moines,Iowa
("West Des Moines")and the City of Waukee,Iowa ("Waukee").
WHEREAS,the WRA has adopted and undertaken a program of capital improvements to
construct wastewater collection and conveyance system improvements ("WRA
Improvements")on behalf of the Participating Communities comprising the WRA,which
program of improvements is described,prioritized and scheduled in order of performance in
Exhibit 31 to the WRA Agreement executed and entered into by the Participating
Communities and effective on and as of July 1,2004 (the "WRA Agreement");and
WHEREAS,Article VII,Section 2 of the WRA Agreement,and Exhibits 14 through 27
thereto,identify and prioritize in order of performance the WRA Improvements which
the WRA expects to undertake on behalf of its members,therein identifying "Core
Improvements"to be undertaken on behalf of and financed by the "Core Communities"
consisting of the Cities of Altoona,Ankeny,Bondurant,Clive,Cumming,Des Moines,
Johnston,Norwalk,Pleasant Hill and West Des Moines,Polk County,Warren County,
Greenfield PlazafHills of Coventry Sanitary District,Urbandale Sanitary Sewer District
and Urbanda1e-Windsor Heights Sanitary District,and therein identifying "Expansion
Improvements"to be undertaken on behalf of and financed by the "Expansion
Communities"consisting of the Cities of Altoona,Ankeny,Bondurant,Clive,Cumming,
Norwalk,Waukee and West Des Moines,Warren County,and Urbandale Sanitary Sewer
District,as well as any other newly connecting communities that subsequently become
Participating Communities of the WRA;and
]
WHEREAS,the West Des Moines Outfall Extension,Phase 18,Segment 5 Project (the
"Project")IS an Expansion Improvement to be undertaken by the WRA on behalf of the
City of West Des Moines and the City of Waukee,construction of which was scheduled to
commence in 2010 as shown in Exhibit 31 to the WRA Agreement;and
WHEREAS,in response to the requests from West Des Moines and Waukee that the
Project be constructed prior to the time shown on the schedule in said Exhibit 31,the
WRA,West Des Moines and Waukee have heretofore entered into a 28E Agreement for the
Provision of Property Acquisition,Design and Construction Administration Services and for
Financing of the West Des Moines Outfall Extension Agreement effective as of January 16,
2007 (the "Expedited Project Agreement"),pursuant to which West Des Moines and
Waukee agreed to jointly manage,oversee and fund the design and construction of,and the
1
acquisition of property for the Proj ect,and the WRA agreed to purchase the Project
improvements from West Des Moines for the costs which it so incurs at such time as the
WRA sells its bonds for the Project,pursuant to the schedule set forth in the WRA
Agreement and in Exhibit 31 thereto;and
WHEREAS,the parties now have determined to supplement the Expedited Project
Agreement as set forth herein to reflect,among other things,that (i)the WRA has applied
for and is willing to utilize State Revolving Funds (SRF)to construct the Project
improvements,(ii)West Des Moines shall pay for construction,construction
administration and construction phase services of the Project until such time as the WRA
obtains SRF financing for the Project,and (iii)West Des Moines shall fmance the
acquisition of property until the WRA issues bonds or reallocates bond proceeds to pay
for the property acquisition costs for the Project;and
WHEREAS,in connection with said SRF funding,Waukee is willing to pay WRA the
semi-annual interest payments and annual servicing fee on the SRF loan through
December 2014,with the WRA being responsible for the principal payments on the SRF
loan.
NOW THEREFORE,the WRA,West Des Moines and Waukee (together,the "Parties")
do hereby agree to supplement the Expedited Project Agreement as follows:
1.The Parties understand that (i)the WRA has applied to the Iowa Finance
Authority ("IF A")for SRF funding to construct the Project and provided all
necessary information to IF A in connection therewith,(ii)the WRA Board,
acting on February 19,2008,has authorized execution of the SRF loan
agreement and issuance of a Senior SRF Bond to IF A evidencing the WRA's
obligations under said loan agreement,(iii)that no additional action on the
part of the WRA Board is necessary before the SRF loan can be closed,and
(iv)that closing of the SRF loan by the WRA is currently expected to occur
by no later than March U,2008,or such other date as shall be acceptable to
all Parties (the "Closing Date").The Parties nonetheless understand and
agree that the terms and conditions of this Supplement,and the obligations of
the Parties hereunder,al"econtingent upon the WRA having in fact closed on
its SRF loan and received its initial disbursement of SRF funds on or before
the Closing Date,and that such closing is a condition precedent to the
performance by the Parties of their obligations under this Supplement.In the
event this contingent precedent is not satisfied on or before the Closing Date,
this Supplement shall automatically terminate as of the close of business on
the Closing Date.In such event,the Parties shall continue with the Project
under the terms of the Expedited Project Agreement,and cooperate in good
faith with each other in the negotiation and approval of such amendments
2
thereto as may be necessary or appropriate to return the Parties to
approximately the same economic position they would have been in had this
Supplement not been entered into.
2.Until the Closing Date,West Des Moines shall continue to fund the design of
the Project and the acquisition of property for the Project on an interim basis
as provided in the Expedited Project Agreement by advancing cash from cash
reserves.West Des Moines agrees that it will not spend more than $115,000
for engineering right-of-way acquisition and right-of-way acquisition costs
unless it first receives the written consent of the WRA Director to exceed that
amount.Inthe event condemnation proceedings must be instituted to acquire
any necessary right-of-way,West Des Moines agrees to take such actions as
may be reasonably requested by the WRA in counection therewith (including
those described in Part ill of the Expedited Project Agreement)so as to
ensure that the WRA is able to acquire all property interests necessary to
construct the Project.Amounts advanced by West Des Moines in respect of
the design of the Project and the acquisition of property for the same shall be
calculated and paid by the WRA under the provisions of Sections 7 and 8 of
this Supplement.
3.On the Closing Date,the WRA shall assume the responsibility to complete
the Project,and all contrary or inconsistent provisions of the Expedited
Project Agreement (including but not limited to those provisions obligating
West Des Moines to construct the Project)shall be suspended and be of no
further force or effect.The Parties acknowledge that,among other
provisions,the provisions included in Sections 47,50,51 and 53 ofthe
Expedited Project Agreement shall continue to be effective under this
Supplement.The Parties agree that all remaining design,engineering,
property acquisition,construction and supervision of the Project shall be
carried out by the WRA from and after the Closing Date under the same terms
and conditions and provisions that apply to the construction of any other
WRA Improvements under the terms of the WRA Agreement;provided,
however,that notwithstanding any different WRA Board policy,all
individual Project change order requests in excess of $50,000 (and those
which would exceed $200,000 on a cumulative basis)shall be submitted to
the WRA Technical Committee and the WRA Board for review and approval.
It is the desire and intention of all Parties that the Project be undertaken and
constructed by the WRA as soon as possible,and substantially completed on
or before December 31,2008,and the Parties hereby pledge their full faith
and diligence and best efforts to that end.The Project shall,in all events,be
completed on or before December 31,2009.
1
3 I
4.West Des Moines and Waukee hereby assign and transfer all ownership of
the design documents and plans and specifications for the Proj ect to the
WRA.West Des Moines and Waukee hereby agree that all right,title and
interest in and to any works or materials created by any consultant engaged
by them pursuant to the Expedited Project Agreement including,but not
limited to,copyrights,are hereby granted to the WRA.West Des Moines
and Waukee hereby irrevocably assign exclusively to WRA and its
successors and assigns,any and all right,title and interest in such design,
plans and specifications,works and materials,including all patent rights,
copyrights,trade secrets and other proprietary rights.West Des Moines
and Waukee agree that all representations,certifications,warranties and
indemnifications,of their consultant given to either of them under the
Expedited project Agreement are hereby assigned to the WRA,and that the
WRA is entitled to rely thereon.
5.Project-related costs advanced by West Des Moines prior to the Closing
Date,or thereafter with the consent of the WRA Director,shall be funded
by the WRA solely through the available SRF funds,the issuance ofWRA
bonds or the reallocation by the WRA Board of existing WRA bond
proceeds.West Des Moines and Waukee agree and acknowledge that
property acquisition costs are not eligible for funding from SRF loan
proceeds and therefore must be funded through the issuance ofWRA bonds
or by reallocation of existing bond proceeds,and that the timing of any
such bond issuance or reallocation of bond proceeds for the Project shall be
in the Board's sole discretion and may be undertaken at any time without
penalty,as provided in the WRA Agreement.
6.West Des Moines agrees to prepare,in accordance with the Expedited
Project Agreement,a Certificate of Final Project Cost for consideration and
approval by the WRA Board.Said Certificate shall reflect all design costs,
property acquisition costs,contract administration costs,construction costs,
consultant costs for acquisition and construction phase services and any
Operating Contractor administration costs relating to the Project which
were paid by West Des Moines,but shall not include any financing costs
that may have been incurred by West Des Moines in connection with its
Project advances.The Certificate of Final Project Cost shall be presented to
the WRA Board.If the WRA Board agrees that said Certificate of Final
Project Cost appropriately reflects the amount advanced by West Des
Moines to the Project,the WRA Board shall approve such Certificate.The
parties agree that the Final Project Cost shall represent the price to be paid
by the WRA for the costs advanced by West Des Moines,and that the same
shall be funded by the WRA solely through the available SRF Funds,
4
issuance of bonds or reallocation of bond funds as set forth herein.The
amount of the Final Proj ect Cost shall be subj ect to audit and the dispute
resolution provisions of the Expedited Project Agreement.
7.Within ninety (90)days of the Closing Date,the WRA agrees that it will pay
West Des Moines for the design costs,contract administration,construction
phase services and construction costs,as set forth in the Certificate of Final
Project Cost approved by the WRA Board,if such payment is eligible for
funding under the SRF loan obtained from IF A.
8.The property acquisition costs for the Project shall not be paid to West Des
Moines when the SRF loan is obtained,but shall instead be paid only after
the WRA's issuance of bonds or reallocation of existing bond proceeds for
such purpose,the timing and selection of which shall be in the sole discretion
of the WRA,In addition,said payment shall only be made upon conveyance
of the Project properties to the WRA by West Des Moines as follows:
(a)When bond funds are available for this purpose,the Board shall so
notify West Des Moines and Waukee and request that West Des
Moines initiate the process under Section 364.7 of the Iowa Code for
conveyance of the Proj ect properties to the WRA.Such conveyance
shall be by Quit Claim Deed in a form acceptable to legal counsel
for the WRA Operating Contractor,and shall be accomplished
pursuant to governing body proceedings (resolutions and public
notice of intent to convey)in a form acceptable to legal counsel for
the WRA Operating Contractor.Prior to commencing the
conveyance process under Section 364.7 of the Iowa Code,West
Des Moines shall prepare and submit to the WRA the proposed form
of Quit Claim Deed,including the description of the Project
properties to be conveyed,together with the proposed governing
body proceedings (governing budy resolutions and public uotice of
intent to convey),by which West Des Moines will authorize such
conveyance.Upon review and approval ofthe proposed form of
Quit Claim Deed and governing body proceedings by the WRA
Operating Contractor's legal counsel,the WRA Director shall direct
West Des Moines to initiate said conveyance proceedings.
I
(b)Upon completion of the Section 364,7 conveyance process and
execution of the Quit Claim Deed by West Des Moines,West Des
Moines shall so inform the·WRA Director and shall arrange a time and
place for closing.At the closing,West Des Moines shall deliver the
executed Quit Claim Deed for the Project improvements and Project j
5
properties,together with the executed governing body proceedings and
proof of publication of notice of intent to convey,to the WRA
Operating Contractor's legal counsel for examination and approval.
Upon approval thereof by the WRA Operating Contractor's legal
counsel,the WRA Director shall deliver to West Des Moines the
WRA's warrant in the amount of the purchase price thereof,being the
final cost amount shown in the Certification of Final Project Cost for
acquisition costs approved by the Board.
9.As a result of this Supplement,Waukee shall be relieved of its responsibility
to pay interest to West Des Moines related to any financing obtained by West
Des Moines in any way related to the Project together with any other
financial obligations of Waukee as provided in Part vm of the Expedited
Project Agreement.In lieu thereof,Waukee agrees to pay the WRA the
interest and annual servicing fee on the SRF loan secured for this Project
through December 2014,subject to the possible proration provided in
paragraph 47 of the Expedited Proj ect Agreement.The anticipated interest
and annual servicing fee payments to be made by Waukee are reflected in
the SRF Amortization Schedule attached as Exhibit "B"to this Supplement;
provided,however,that the actual amounts to be paid herein by Waukee to
the WRA shall be as invoiced by the WRA semi-annually each year to
Waukee (which shall be based on actual disbursements of the SRF loan
proceeds).The WRA will invoice Waukee in June and December of each
year through December 2014.Waukee shall make payment to the WRA
within twenty (20)days of receiving each invoice.Unpaid amounts shall
thereafter draw interest at the rate of 10%per annum.If Waukee fails to
make any such payment,Waukee shall be considered in breach of this
Supplement and the WRA shall be entitled to judgment against Waukee in
the amount of such unpaid payment.The interest and annual servicing fee
payments made to the WRA shall not be repaid to Waukee.In the event of
an event giving rise to proration pursuant to said paragraph 47,West Des
Moines shall be responsible for the prorated share of interest and shall
reimburse Waukee upon demand.
10.This Supplement is a new agreement among the Parties hereto.The
Expedited Project Agreement remains in effect,but to the extent any
provision thereof may conflict with the terms of this Supplement,the terms
of this Supplement shall prevail.
6
DES MOINES METROPOLITAN WASTEWATER
RECLAMATION AUTHORITY 1
By:
Attest:
oard
STATE OF IOWA )
)ss:
COUNTY OF POLK )
On this 4-.1-1-..day of Ma V c;t,.,2008,before me,the undersigned,a
Notary Public in and for the State ofIowa,personally appeared Jody E.Smith and Gary
Lorenz,to me personally known,and,who,being by me duly sworn,did say that they are
Chairperson and Secretary,respectively of the WRA Board;that the instrument was signed
and sealed on behalf of the WRA by authority of its Board,as contained in the Resolution
No.08-~3 ,adopted by the WRA Board oil the <\*'"day of
/IA(J.v~~,2008,and that Jody E.Smith and Gary Lorenz acknowledged
the execution of the instrument to be their voluntary act and deed and the voluntary act and
deed of the corporation by it voluntarily executed.
1
Notary Public in and for the State ofIowa
'l'AL '\(j.
lOW'"
scan T.HUTCHENS
COMMISSION NO.746142
MY OM ISSION EXPIRES
3 "2-010
I
7
Attest:
STATE OF IOWA )
)ss:
COUNTIES OF POLK,
DALLAS AND WARREN)
On this 2s~day of ft.b~,2008,before me,the
undersigned,a Notary Public in and for the State ofIo a,personally appeared Steven K.
Gaer and Jody E.Smith,to me personally known,and,who,being by me duly sworn,did
say that they are Mayor and City Clerk,respectively of the CITY OF WEST DES
MOINES,IOWA;that the seal affixed to the foregoing instrument is the corporate seal of
the corporation,and that the instrument was signed and sealed on behalf of the corporation,
by authority of its City Council,as contained in (Ordinance No.passed)
(the Resolution adopted)by the Ci ouncil,under Roll Call No.Of?-O tf2 of the City
Council on the 2~day of ,2008,and that Steven K.
Gaer and Jody E.Smith acknowledged the execu ion of the instillment to be their voluntary
act and deed and the voluntary act and deed of the corporation by it voluntarily executed.
~
•FERN E.STEWARTf~Commission Number 223053••My Commission Expires
ow'"June 16,~!OD8---'
8
CITY OF WAUKEE,IOWA
BT-~tfI/)
Attest:
STATE OF IOWA )
)ss:
COUNTY OF DALLAS )
On tbis flT\1'l day of j{,lOVU4~,2008 before me,the
undersigned,a Notary Public in and for the State of Io a,personally appeared William
Peard and Jeffrey L.Kooistra,to me personally known,and,who,being by me duly sworn,
did say that they are Mayor and City Clerk,respectively of the CITY OF WAUKEE,
IOWA;that the seal affixed to the foregoing instrument is the corporate seal of the
corporation,and that the instrument was signed and sealed on behalf of the corporation,by
authority of its City Council,as contained in (Gtdinance Mo.IJasS6~
(the Resolution adopted)by the City Council,under Roll Call No.()B-lf~ofthe City
Council on the 251"1'1 day of Rht(\,(t/;i ,2008,and that William
Peard and Jeffrey L.Kooistra acknowledged the xecution of the instrument to be then'
voluntary act and deed and the voluntary act and deed of the corporation by it voluntarily
executed.
]
~I,&Ud=:=-,Wr)::-J---:-=-
Notary Public in and for~ate ofIowa
)
9
EXHIBIT A
PROJECT DESCRIPTION AND LOCATION MAP
WEST DES MOINES OUTFALL EXTENSION,PHASE 18,SEGMENT 5
PROJECT
The West Des Moines Outfall Extension (phase 18 Segment 5),consists of a 42-inch
diameter sewer extending along Sugar Creek from Mills Civic Parkway to the north side
of Interstate 80 to a point within the City Limits of the City of Waukee,a distance of
6,417 feet,as indicated generally on the attached location map.
10
WNothl569774.l IMSWord I
11
iRF Amortization Schedule
EXHIBIT B
Len:l%InllbUOfl Fee $26,m.(Q
N.al.Pmce&d~fl)BQf[(JWet .$2,623.500.00
Arvwallntere!lrole 3.00"
TOlolln{er.mI~I=~I""~'~28~'~.",,~SlirvicjngfeerOl~~0.25 %
folQl S~JVIcb'ls feet ~138.297.&;1
.TolClll.¢On-CO$I~$1.123.083.54
!nIElrVO!UGS
Tolo!LQO('aNnOlJnfRetjlJ(l$led $'2.So,cm.oo locmQo,!o{JD<lfel fe 13.:zooa.
Fioo.[MaturU1Do,e'1I~~~Jvneiil,;"""~1L«m porlad fnyeon SO.\U
DmwSQhedlll1f'
lnllillClllon Fea ~02JMIOO 26.500.00
&rrooh~d Dlow·OOJ2S1OO 123,moo
~OIEid tmtw •06/').7!W 1.00.000.00
Es1lInoled OIO'v,l-09l2l./OEl 1.250,(XX).oo
Erlfmalt:dprew-12119/00 <100,000.00
Erlimofed Drow-f)3/'l71O'l 100.000.00
OIa'UpooruJ'l\1If1&
1%
S%
2$%
'7%
IS"....~1;lU'Qwer.~lw~R~A~·::;;;;======:1
CW$RF ~EqtJUy Fund
80wlilr Revenlle:Bond
Toiot Prow M10Uni 2,65Q.QOO.CQ
.•Draw Schedule-pecot/nil>for SN end 11/1 wt.oftdales
100%
hlncrpal &.Irrlerest Plus Annual TO!i::lIIQtll1 Tola!AnnUal DeblPaytncnlOclll1~~SlnnltlSaclcnee faymont $eNlolng F09 f>ct)'tnenls servrce ·PIlnClpa!klfeleri Ending Balance61112008-t 160,000.00 $800,68 6,626.00 $7,511,88 7,611.68 s esaae $150,000.001211120082,150,000.00 18,(i45.B3 0 1B,645Jl~18.645.B3 2,1fiO,DOO.OOel1r.z009 4650,001>.00 39,163.-33 6,625.00 45,806.33 ~A54,1.6 1.000.00 28,183.83 2.$49,000.0012/112009 2,6<19,000.00 3Q,735.00 0 39,7<35,00 39.'135,OCJ 2,6<19,000.00611120102,649,000,00 40,785.00 6.622.00 47,357..60 -87.002,69 1,000.00 39.735,OD 2,646,000.001211120'10 2,648,000.00 89.720.00 0 39,720,00 89,720.00 2,64B,ooo.000/112011 2,648,000.00 .l{O,720.OO 6,Ei20.00 47,MO.DO -87,060.00 1.000.00 t9,720.00 2,647,000.(1012f1120112,647,000.00 89,7Q5.00 0 $,705.00 3-9,705..00 2,647,OOO.UO6{112012 .2,647,000.00 40,705.00 6,617,60 47.~22.6"O 87,027,60 1.000.00 39,705.0r;J 2,6ilG,OOO,OO1211/2D12 2,646,000,00 39,690.00 0 $,9,690,00 39,690.01')2.646,000.006'11201~2,S<t6,OOO.OO 40.aao,oo 6,616.00 47,1305.00 .86.995.00 1,000.00 39,690,00 2,645,000.0012/1/2013 2,6(5,000.00 39,675,00 0 :39,675.00 39,676,00 2,645,000.00'61112014 2,646.000.00 40,676,00 6,612.60 41,267.50 66.9&2.50 1,000..00 39,676.00 2,644,000,00121112014.2.6<14,000.00 39,660.00 0 39,650,00 3~,61iO.OO 2,6411,000.00(;(1/2016 2,644'.000.00 118.860.00 6,610.00 123,,270.00 162,'130.00 77,000.00 39.650.00 2/;67,000.0012111201~.2.6e7,OOo.OO 38,505.00 0 3MOS.OO 38.so5.oo UG},OOO.OD611120162,567,000.00 117,'605.00 $,417.ro 123.922.50 162,427.60 79,000,00 36,606.00 2,486,000,001211120162,41JIl,OOO.oO 37.320.00 0 $7.~O.00 37.320.00 2.'9S.000.00611120172,.488,000.00 116,320.00 6,'220,00 124P40,00 151,660.00 31.000.00 31.320.00 2,407,{100.DO1211J20172,40",000.00 36,105.00 0 :36,105.00 36..((15.00 2,407,000.006111201$2,407,000.00 120,105.00 B.017.50 126,122.50 162,i27.60 a4,OOO.OO 36,105.00 2,32a,oOO.oo1211120182,323,000.00 34,64~.OO 0 84,845,00 34,845.00 2,323,000.00611120192,323.000,00 120,845.00 6.1307.50 128,662.60 1S1,497,5Q 66,000.00 34,8<l~,OO ~~37,OOO.001211120192,22.7,000.00 33.655.00 0 33,855.00 33,655.00 2,237,000.00611flO202,237,000.00 122,555.00 5.592,60 128,147.60 1&1,702,60 69.000.00 33,666.00 2.148,000,0012/1120.20 2,148,000.(10 32,220.00 0 3~,220,OO ~220.00 2,148,QOO,OO6/112021 2,146,000.00 124,;220.00 6,870.00 129,69D.00 1e1,810.00 92,000.00 32,220.00 2,0$$,000.001211120212,05[1;.000.00 30,a~0.()O ·0 :)O,84Q,OO 30,840.00 2,055.000.00W1/2.022 2,056,000.00 124,64a.oO 5,140.00 129,980,00 100,820.00 ~4,OOO.OO 30.840.00 1,962,000.001.21112022 1,\3(;2,000.00 29,430.QD 0 2~,420,OO 29,430.00 1,982,000.00611120231,1362,QOO.OO 12&,430.00 4,905.00 131,335.00 160,765.00 1)7,000,00 29,430.00 1.ees,OOO.OO1211120231,600,000.00 27,876.00 0 'l.7.W5.00 21,975.UO 1,665,000.006/112024 1.865.000.00 127,976.00 4.652,50 13.2,637,50 160,612.50 100.000.00 27,975.00 1,765,000.001211120241.765.000.00 26,475.00 0 26,475.00 2M75.00 1.765.000.00611120251,765,000.00 129,476.00 4,412,60 133,887.60 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