HomeMy WebLinkAbout038 - 03/19/2019 - AUTHORIZING THE MAYOR TO EXECUTE THE FIRST AMENDMENT TO THE INTERGOVERNMENTAL AGREEMENT FOR WATER TRORDINANCE NO. 038, 2019
OF THE COUNCIL OF THE CITY OF FORT COLLINS
AUTHORIZING THE MAYOR TO EXECUTE THE FIRST AMENDMENT
TO THE INTERGOVERNMENTAL AGREEMENT FOR WATER TREATMENT
SERVICE CAPACITY BETWEEN THE CITY OF FORT COLLINS, COLORADO
AND THE FORT COLLINS-LOVELAND WATER DISTRICT
WHEREAS, the City is a home rule municipality that owns and operates a water utility
and has a water enterprise; and
WHEREAS, the Fort Collins-Loveland Water District ("District') is a special district
organized under Colorado law that also owns and operates a water utility that provides treated
water service in portions of south Fort Collins and has a water enterprise; and
WHEREAS,pursuant to Resolution No. 009 of the Board of the City or Fort Collins Water
Utility Enterprise Authorizing the President of the Board to Execute an Intergovernmental
Agreement for Water Treatment Services with the Fort Collins-Loveland Water District; the Fort
Collins-Loveland Water District Enterprise, and the City of Fort Collins, dated October 1, 2013,
and Ordinance No., 136, 2013 of the Council of the City of Fort Collins Authorizing the Mayor to
Execute an Intergovernmental Agreement for Water Treatment Services with the Fort Collins-
Loveland Water District, the Fort Collins-Loveland Water District Enterprise, and the City of Fort
Collins,dated October 15,2013,the City,the District, and their respective enterprises entered into
the Intergovernmental Agreement for Water Treatment Service Capacity Between the City of Fort
Collins, Colorado and the Fort Collins-Loveland Water District, dated November 1, 2013
Agreement"), pursuant to which the City treats water for the District subject to the District
making certain payments to the City; and
WHEREAS,Paragraph 7.13 of the Agreement concerns payments by the District to the City
for the Water Plant Investment Fee,which are due monthly and include both principal and interest;
and
WHEREAS, the District has been making all payments required under Paragraph 7.13 of
the Agreement; and
WHEREAS,the District now desires to pre-pay the outstanding principal of the remaining
balance and thereby no longer be obligated to make further payments of the interest and principal
under Paragraph 7.13 of the Agreement; and
WHEREAS, City staff and District staff have negotiated the First Amendment to the
Intergovernmental Agreement for Water Treatment Service Capacity Between the City of Fart
Collins, Colorado and the Fort Collins-Loveland Water District, attached hereto as Exhibit "A"
First Amendment'),which would authorize such prepayment.
NOW,THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows-
I-
Section 1. That the City Council hereby makes and adopts the determinations and
findings contained in the recitals set forth above.
Section 2.That the Mayor is hereby authorized to execute the First Amendment
substantially in the form of Exhibit"A", with such modifications and additional terms and
conditions as the Mayor, in consultation with the City Attorney, determines to be necessary and
appropriate to protect the interests of the City or effectuate the purposes of this ordinance.
Introduced, considered favorably on first reading; and ordered published this 5th day of
March, A.D. 2019, and to be presented for final passage on the 19th day of March, A.D. 2019.
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Passed and adopted on final reading on the 19th day of March, A.D. 2019.
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EXHIBIT A
FIRST AMENDMENT TO THE INTERGOVERNMENTAL AGREEMENT
FOR WATER TREATMENT SERVICE CAPACITY
BETWEEN THE CITY OF FORT COLLINS,COLORADO
AND THE FORT COLLINS-LOVELAND WATER DISTRICT
This First Amendment ("First Amendment") to the Intergovernmental Agreement for
Water Service Capacity, dated November 1,2013 ("Agreement')is entered into this day of
2019, by and between the CITY OF FORT COLLINS, Colorado, a home rule
municipality'("City"),"tlie'CTTY'OF FORT COLLINS WATER UTILITY ENTERPRISE ("City
Enterprise") (the City and City Enterprise are referred to together as "Fort Collins"); the FORT
COLLINS-LOVELAND WATER DISTRICT, a political subdivision of the State of Colorado
District") and the FORT COLLINS-LOVELAND WATER DISTRICT WATER ACTIVITY
ENTERPRISE,an enterprise of the District("District"). Collectively Fort Collins and the District
may be referred to as the"Parties" or individually as a"Party."
RECITALS
A. The Parties entered into the Agreement on November 1, 2013 and have operated
pursuant the Agreement since that time.
B. Paragraph 7.13 of the Agreement concerns payments by the District to the City for
the Water Plant Investment Fee and states in its entirety:
The Water Plant Investment Fee shall be Twelve million Six hundred thousand
dollars ($12,600,000). The District shall pay the City Two million Five hundred
Twenty thousand dollars($2,520,000)prior to any deliveries under this Agreement,
but in no event later than January 15, 2014. The remainder of the Water Plant
Investment Fee, Ten million Eight thousand dollars ($10,080,000) shall be
amortized over a period of twenty (20) years at an annual percentage rate,of five
percent(5%). Payments shall be made on a monthly basis in the amount of Sixty-
six thousand Five hundred and twenty-four dollars ($66,524).
C. The District paid the City $2,520,000 by January 15, 2014 as required under
Paragraph 7.13 of the Agreement.
D. The District has since made the monthly payments required under Paragraph 7.B
of the Agreement. The attached Exhibit A comprises five pages and is a table ("Amortization
Table") based on Paragraph 7.13 of the Agreement.
E. The District now desires to pre-pay the outstanding principal of the remaining
balance and thereby no longer be obligated to make further payments of the interest and principal
under Paragraph 73 of the Agreement. Pursuant to the terms and conditions of this First
Amendment, the City agrees to allow such a payment.
NOW THEREFORE, in consideration of the above-recited premises and the promises set
forth below,the Parties agree as follows.
e
AGREEMENT
I
1. Incorporation of Recitals. The foregoing recitals are incorporated herein as if restated in
their entirety.
2. Payment The City agrees that the District may pre-pay the outstanding principal of the
remaining balance and thereby no longer be obligated to make further payments of the interest and
principal under Paragraph 7.B of the Agreement. The amount of the payment shall be the amount
of the principal indicated on the attached AmortizatiorfTable for themonth when the payment is
made to the City. Payment shall be made to the City within 28 days of the date of this First
Amendment.
3. New Paragraph7.B of.the Agreement Provided that the District has made payment to
the City pursuant to Paragraph 2 above, Paragraph 73 of the Agreement shall be replaced in its
entirety with the following:
The Water Plant Investment Fee shall be Twelve million Six hundred thousand
dollars($12,600,000). The District paid the City Two million Five hundred Twenty
thousand dollars ($2,520,000) prior to January 15, 2014. Pursuant to the First
Amendment to the Intergovernmental Agreement for Water Treatment Service
Capacity Between the City of Fort Collins, Colorado and the Fort Collins-Loveland
Water District, the District paid the outstanding balance of the Water Plant
Investment Fee, which has now been paid in full.
4. No Other Changes. No other changes to the Agreement are made herein.
IN WITNESS WHEREOF, the said City has caused this Amendment to be executed by its
Mayor,attested to by its City Clerk with the corporate seal of said City hereunto affixed, the said
District has caused this Amendment to be executed by its president and the City Enterprise and the
District have each caused this Agreement to be executed by their respective presidents, as of the
day and year fast written above in duplicate.
Remainder of Page Left Blank Intentionally]
THE CITY OF FORT COLLINS
A Municipal Corporation
By:
Wade Troxell, Mayor
ATTEST:
By:
City Clerk
CITY OF FORT COLLINS WATER UTILITY ENTERPRISE
An Enterprise of the City
By:
Enterprise President
ATTEST:
By:
Enterprise Secretary
APPROVED AS TO LEGAL FORM:
By:.
Eric Potyondy,Assistant City Attorney
i'.
i
FORT COLLINS-LOVELAND WATER DISTRICT
A Political Subdivision of the State of Colorado
By:
President
ATTEST:
By:
Secretary
FORT COLLINS-LOVELAND WATER DISTRICT WATER ACTIVITY ENTERPRISE
An Enterprise of the District
By:
President
ATTEST:
By:
Secretary
UQUIr A
First Amendment to the Inte governmeotal Asfeemeot for Water Tr@gtment Se 4 C4acijy
Detween the Ci(y of Fort Collins Colorado and the Fort Collin Loveland Water District
Remaining Remainino Months Since
Month Loan Amount Payment Interest Pn'ncioal Months Origination
Jan-14 $10,080.000.00 66.523.54 42,000.00 24,523.54 240 1
Jan-14 $10,655,476.46 66,523.54 41,897.82 24,625.72 239 2
Mar-14 $16,030.850.74 66,523.54 41,795.21 24,728.33 238 3
Apr-14 $10;006;122.41 66,523.54 41,692.18 24,831.36 237 4
May-14 $9,981,291.05 66,523.54 41.588.71 24,934.83 236 5
Jun-14 $9,956,356.23 66,523.54 41,484.82 25,038.72 235 6
Jul-14 $9;931,317.51 66,523.54 41,380.49 25,143.05 234 7
Aug-14 $9,906,174.46 66,523.54 41,275.73 25,247.61 233 6
Sep-14 $6,886,626.65 66,523.64 41,170.53 25,353.01 232 9
Oct-14 0,855,573.63 66,523.54 41.064.89 25,458.65 231 10
Nov-14 $9,830,114.99 66,523.54 40,958.81 25,564.73 230 1.1
Dec-14 $9,804,550.26 66,623.54 40,852.29 25,671.25 229 12
Jan-1 5 $9,778,879.01 66,523.54 40,745.33 25,778.21 228 13
Feb-15 $9,753,100.81 66,523.54 40,637.92 25,885.62 227 14
Mar-15 $9,727,215.19 66,523.54 40,530.06 25,993.48 226 15
Apr-15 $9,761,221.71 66,523.54 40,421.76 26,101.78 225 16
May-15 $9,675,119.93 66,523.54 40,313.00 26210.54 224 17
Jun-15 $9,648,909.39 66,523.54 40,203.79 26:319.75 223 18
Jul-16 $9,622,589.64 66,523.54 40,094.12 26,429.42 222 19
Aug-15 $9,596,160.23 66,523.54 39,984.00 26.539.54 221 20
Sep-15 $9,569,620.69 66,523.54 39,873.42 26,650.12 220 21
Oct-15 $9,542,970.57 66,523.54 39,762.38 26.761.16 219 22
Nov-15 $9,516,209.41 66,523.54 39.650.87 26,872.67 218 23
Dec-15 $9,489,336.74 66,523.54 39,536.90 26,984.64 217 24
Jan-16 $0,462,352.11 66.523.54 39,426.47 27,097.07 216 25
Feb-16 $9,435,255.04 66,523.54 39,313.56 27,209.98 215 26
Mar-16 $9,408,045.06 66,523.54 39,200.19 27,323.35 214 27
Apr-16 $9,380,721.71 66,523.54 39,086.34 27,437.20 213 28
May-16 $9,353;284.51 66,523.54 38,972.02 07,551.52 212 29
Jun-16 $9,325,732.99 66,523.54 38,857.22 27,666:32 211 30
Jul-16 $9,298,066.67 66,523.54 38,741.94 27,781.59 210 31
Aug-16 $9,270,285.08 66,523.54 38,626.19 27,897.35 209 32
Sep-16 $9,242,387.73 66,523.54 08,509.95 28,013.59 208 33
Oct-16 $9,214,374.14 66,523.54 38,393.23 28,130:31 207 34
Nov-16 $9,186,243.83 66,523.54 38,276.02 28,247.52 206 35
Dec-16 $9,157,996.30 66,523.54 38,168.32 28,365.22 205 36
Jan-17 $9,129,631.08 66,523.54 38,040.13 28,483.41 204 37
Jan-17 $9,101,147.67 66,623.54 37,921.45 28,602.09 263 38
Mar-17 $9,072,545.59 66,523.54 37,802.27 28,721.27 202 39
Apr=77 $9,043,824.32 66,523.54 37,682.60 28,840.94 201 40
May-17 $9,014,983.38 66,523.54 37,562.43 28,961.11 200 41
Jun-17 $8,986,022.27 66,523:54 37,441.76 29,081.78 199 42
Jul-17 $8,956,940.50 66,523.54 37,320.59 29,202.95 198 43
Aug-17 $8,927,737.54 66,523.54 37,198.91 29,324.63 197 44
Sep-17 $8,898,412.91 66,523.54 37,076:72 29,446.82 196 45
Oct-17 $8,868.966.09 66,523.54 36,954.03 29,569.51 195 46
Nov-17 $8,839,396.58 66,523.54 36,830.82 29,692.72 194 47
Dec-17 $8,809,703.86 66,523.54 36,707.10 529,816.44 193 48
Jan-18 $8,779,887.42 66,523.54 36,582.86 26,946.67 192 49
Jan-18 $8,749,946.75 66,523.54 36.458,11 30,065.43 191 50
Mar-18 $8,719,881.32 66.523.54 36,332.84 30,190.70 190 51
Apr-18 $8.689,690.62 66,523.54 36,207.04 30,316.49 189 52
May-18 $8.659,374.13 66,523.54 36,080.73 30,442.81 188 53
Jun-18 $8.628,931.31 66,523.54 35,953.88 30,569.66 187 54
Jul-18 $8,598,361.65 66,523.54 35,826.51 30,697.03 186 55
Aug-18 $8,567,664.62 66,523.54 35,698.60 30,824.94 165 56
Sep-18 $8,536,839.69 66,523.54 35,570.17 30,953.37 184 57
Oct-18 $8,505,886'31 66,523.54 35,441.19 31,082.35 183 58
Nov-18 $8,474,803.97 66,523.54 35.311.68 31,211.86 182 59
Dec-18 $8,443,592.11 66,523.54 35,181.63 31,341.90 181_____ 60
Jan-19 $8,412,250.21 66,523.54 35,051.04 31,472.50 180 61
Feb-19 $8,380,777.71 66,523.54 34,919.91 31,603.63 179 62
Mar-19 $8,349,174.08 66;523.54 34,788.23 31,735.31 178 63
Apr-19 $8,317,438.77 66,523.54 34,655.99 31,867.54 177 64
May-19 $8.285.571.22 66,523.54 34,523.21 32,000.33 176 65
Jun-19 $8,253,570.90 66;523.54 34,389.88 32,133.66 175 66
Jul-19 $8,221,437.24 66,523.54 34,255.99 32,267.55 174 67
Aug-19 $8,189,169.69 66,523.54 34,121.54 32,402.00 173 68
Sep-19 $8,156,767.69 66,523.54 33,986.53 32,537.01 172 69
Oct-19 $8,124,230.68 66,523:54 33,850.96 32,672.58 171 70
N64-19 $8,091.558.11 66,523.64 33,714.83 32,808.71 170 71
Dec-19 $8,058,749.39 86;523.54 33,578.12 32,945.42 169 72
Jan-20 $8,025,803.98 66,523.54 33;440.85 33.082.69 168 73
Feb-20 $7,992,721.29 66,523.54 33,303.01 33,220.53 167 74
Mar-20 $7,959,500.76 66,523.54 33,164.59 33,358.95 166 75
Apr-20 $7;926,141.80 66,523.54 33,025.59 33,497.95 165 76
May-20 $7,892,643.86 66,523.54 32,886.02 33,637.52 164 77
Jun-20 $7,859,006.33 66,523.54 32,745.86 33,777.68 163 78
Jul-20 $7,825;228.66 66,523.54 32,606.12 33,918.42 162 79
Aug-20 $7,791,310..24 66.523.54 32,463.79 34,059.75 161 80
Sep-20 $7,757,250.49 66,523.54 32,321.88 34,201.66 160 81
Oct-20 $7,723,648.83 66,523.54 32,179.37 34,344.17 159 82
Nov-20 $7,686;704.66 66,523.54 32.036.27 34,487.27 158 83
Dec-20 $7.654,217.39 66,523.54 31,892.57 34,630.97 157 84
Jan-21 $7.619,586.43 66,523.54 31,748.28 34.775.26 156 85
Jan-21 $7,584.811.16 66,523.54 31,603.38 34,920.16 155 86
Mar-21 $7,549,89.1.01 66,623.54 31,457.88 35,065.66 154 87
Apr-21 $7,514,825.3.5 66,523.54 31,311.77 35,211.77 153 88
May-21 $7.479,613.58 66,523.54 31,165.06 35,358.48 152 89
Jun-21 $7,444,255.10 66,523.54 31,017.73 35,505.81 151 90
Jul-21 $7,408.749.29 66,523.54 30,869.79 35,653.75 150 91
Aug-21 $7,373,065.54 66,523.54 30,721.23 35,802.31 149 92
Sep-21 $7,337,203.23 66,523.54 30,572.06 35,951.48 148 93
Oct-21 $7,301,341.75 66,623.54 30,422.16 36,101.28 147 94
Nov-21 $7,265,240.47 66,523.54 30;271.84 36,251.70 146 95
Dec-21 $7,228,988.76 66,523.54 30,120.79 36,402.75 145 96
Jan-22 $7,192,586.01 66,523.54 29,969.11 36,554.43 144 97
Jan-22 $7,156,031.58 66,523.54 29,816.80 36,706.74 143 98
Mar-22 $7,119,324.84 66,523.54 29,663.85 36,859.69 142 99
Apr-22 $7,082,465.16 66,523.54 29,510.27 37,013.27 141 100
May-22 $7,045,451.69 66,523.54 29;356.05 37,167.49 140 101
Jun-22 $7,008284.40 66,523.54 29;201.19 37,322.35 139 102
Jul-22 $6,970,962.65 66,523.54 26,045.68 37,477.86 138 103
Aug-22 $6,933,484.18 66,523.54 28.889.52 37,634.02 137 104
Sep-22 $6,895,850.16 66,523.54 28,732.71 37,790.83 136 105
Oct-22 $6,858,059.33 66,523;54 28,575.25 37,948.29 135 106
Nov-22 $6,820,111.04 66,523.54 28,417.13 38,106.41 134 107
Dec-22 $6,782,004.63 66,523.54 28,258:35 38,265.19 133 108
Jan-23 $6;743739.45 66,523.54 28,098.91 38,424.62 132 169
Feb-23 $6,705,314.82 66,523.54 1$27,938.81 38,584.73 131 110
Mar-23 $6,666,730.10 66,523.54 27,778.04 38.745.50 130 111
Apr-23 $6,627,984.60 66,523.54 27,616.60 38,906.94 129 112
May-23 $6,589,677.66 66,523.54 27,454.49 39,069.65 128 113
Jun-23 $6,550,008,62 66.523.54 27,291.70 39,231.84 127 114
Jul-23 $6,516,776.78 66,523.54 27.128.24 39,395.30 126 116
Aug-23 $6,471,381.48 66,523.54 26,964.09 339,559.45 125 116
Sep-23 $6,431,822.03 W.623.54 26,799.26 39,724.28 124 117
Oct43 $6,392,697.75 66,523,54 26,633.74 39,889.80 123 118
Nov-23 $6,352;207.95 66,523.54 26,467.53 40,056.01 122 119
Dec-23 $6;312,151.95 66,523.54 26,300.63 40,222.91 121 120
Jan-24 $6,271,929.04 66,523.54 26.133.04 40,390.50 120 121
Feb-24 $6,231,538.54 66,523.54 25,964.74 40,558.79 119 122
Mar-24 $6,190,979.74 66,523.54 25,795.75 40,727.79 118 123
Apr-24 $6;150,251.95 66,523.54 25,626.05 40,897.49 117 124
May-24 $6.109,354.47 66.523.54 25.455.64 41,067.89 116 125
Jun-24 $6,068,286.57 66,623.64 25,284.53 41,239.01 115 126
Jul-24 $6.627,047.56 66,523.54 25,112.70 41;410.84 114 127
Aug-24 $5,985,636.72 66,523.54 24,640.15 41,563.39 113 128
Sep-24 $5,944.053.33 66,523.54 24,766.69 41,756.65 112 129
Oct-24 $5,902.296.68 66,523.54 24,592.90 41,930.64 111 130
Nov-24 $5.860,366.05 66,523.54 24,418.19 42,105.35 110 131
Dec-24 $5,618,260.70 66.523.54 24,242.75 42;260.79 109 132
Jan-25 $5.775,979.92 66,523.54 24,066.58 42,456.96 108 133
Feb-25 $5,733,522.96 66,523.54 23,889.68 42,633.86 107 134
Mar-25 $5,690,889.10 66,523.54 23,712.04 42,811.50 106 135
Apr-25 $5,648,077.60 66.523.54 23.533.66 42;969.86 105 136
May-25 $5;605,087.72 66,523.54 23.354.53 43,169.01 104 137
Jun-25 . $5;561,918.71 66,523.64 23,174.66 43,348.88 103 138
Jul-25 $5.518,569.84 66,523.54 22,994.04 43,529.50 102 139
Aug-25 $5,475,040.34 66,623.54 22,812.67 43,710.87 101 140
Sep-25 $5,431;329.47 66,523.54 22,630.54 43,893.00 100 141
Oct-25 $5,387:436.47 66,523.54 22,447.65 44,075.89 99 142
Nov-25 $5,343,360.56 66,523.54 22,264.00 44.259.54 98 143
Dec-25 $5,299,101.05 66,523.54 22,079.59 44.443.95 97 144
Jan-26 $5,254,657.09 66,523.54 21,894.40 44,629.13 96 145
Feb-26 $5,210.027.96 66,523.54 21,708.45 44,815.09 95 146
Mar-26 $5,165.212.87 66,523.54 21,521.72 45,001.82 94 147
Apr-26 $5,120.211.05 66,523.54 21,334.21 45,189.33 93 148
May-26 $5,075,021.73 66,523.54 21,145.92 45,377.61 92 149
Jun-26 $5,029,644.11 66,523.54 20,956.86, $45,666.69 91 15b
Jul-26 $4,984,077.43 66,523.54 20,766.99 45,756.55 90 151
Aug-26 $4,938,320.88 66,523.54 20,576.34 45,947.20 89 152
Sep-26 $4,892,373.67 66,523.54 20,384.89 46,138.65 88 153
Oct-26 $4,846,235.03 66,523.54 20,192.65 46,330.89 87 154
Nov-26 $4,799,904.13 66,523.54 19.999.60 46,523.94 86 155
Dec-26 $4,753,380.20 66,523.54 19.805.75 46,717.79 85 156
Jan-27 $4,706,662.41 66,52334 19,611.09 46,912.45 84 157
Fab-27 $4,659,749.96 66,523.54 19,415.62 47,107.91 63 158
Mar-27 $4,612,642.05 66,623.54 19,219.34 47,304.20 82 159
Apr-27 $4,565,337.85 66,523.54 19,022.24 47,501.30 81 160
May-27 $4,517,836.56 66,523.54 18,824.32 47.699.22 80 161
Jun-27 $4,470,137.34 66:623.54 18,625.57 47,897.97 79 162
Juk27 $4,422,239.37 66,523.54 18,426.00 48,097.54 78 163
Aug-27 $4,374,141.83 66,523.54 18,225.59 48,297.95 77 164
Sep-27 $4,325,843.88 66,523.54 18.024.35 48,499.19 76 165
00-27 $4,277,344.69 66,523.54 17,822.27 48,701.27 75 166
Nov-27 $4,228,643.42 66,523.54 17,619.35 48,904.19 74 167
Dec-27 $4,179,739.23 66,523.54 17,415.58 49,107.96 73 168
Jan-28 $4,130,631.27 66,523.54 17,210.96 4%312.57 72 169
Feb-28 $4,081,318:70 66,523.54 17,005.49 49,518.04 71 -. 170
Mar-28 $4,031,600.65 66,523.54 16,799.17 49,724.37 70 171
Apr-28 $3,982,076.29 66,523.54 16,591.98 49,931.55 69 172
May-28 $3,932,144.73 66,523.54 16,383.94 50,139.60 68 173
Jun-28 $3,882,005.13 66,523.54 16,175.02 50,348.52 67 174
Jul-28 $3,831,656.61 66,523.54 15,965.24 50,558.30 66 175
Aug-28 $3,781,,098.31 66,523.54 15,754.58 50,768.96 65 176
Sep-28 $3,730,329.35 66,523.54 15,543.04 50,980.50 64 177
Oct-28 $3,674,346.65 66,523.54 15,330.62 51,192.92 63 178
Nov-28 $3.626,155.93 66,523.54 15,117.32 51,406.22 62 179
Dec-28 $3,576,749.71 66,623.54 14,903.12 51,620.41 61 180
Jan-29 $3,525,129.29 66,523.54 14,688.04 51,835.50 60 181
Feb-29 $3,473,293.79 66,523.54 14.472.06 52,051.48 59 182
Mar-29 $3,421,242.31 66,523.54 14,255.18 52,268.36 58 183
Apr-29 $3;368,973.95 66,523.54 14,037.39 52,486.15 57 184
May-29 $3,316,487.60 66,523.54 13,818.70 52,704.84 56 185
Jun-29 $3.263,782.96 66,523.54 13,599.10 52,924.44 55 186
Jul-29 $3;210,858.52 66,523.54 13,378.58 53,144.96 54 187
Aug-29 $3,157,713.56 66,523.54 13,157.14 53,366.40 53 188
Sep-29 $3,104,347.16 66,523.64 12,934.78 58;588.76 52 189
Oct-29 $3,050,758.40 66,523.54 12,711.49 53,612.05 51 190
Nov729 $2,996,946.36 66,523.54 12,487.28 54,636:26 50 191
Dec-29 $2,942,910.69 66.523.54 12;262.13 54,261.41 49 192
Jan-30 $2,888,648.68 66,523.54 12,036.04 54,487.60 48 193
Feb-30 $2,834,161.18 66,523.54 11,809.00 54,714.53 47 194
Mar-30 $2,779,446.65 66,523.54 11,581.03 64,942.51 46 195
Apr-30 $2,724,504.13 W,523.54 11,352.10 55,171.44 45 196
May-30 $2,669,332.70 66,523.54 11.112.22 65,401.32 44 197
Jun-30 $2,613,931.38 66,523.54 10,891.38 55,632.16 43 198
Jul-30 $2,558,299.22 66,523.54 10,659.58 55,863.96 42 199
Aug-30 $2,502,435.26 66,523.54 10,426.81 56,096.72 41 200
Sep-30 $2,446,338.54 66,523.54 10.193.08 56,330.46 40 201
Oct-30 $2,390,008.08 66,523.54 9,958.37 56,565.17 39 202
Nov-30 $2.333,442.90 66,523.54 9,722.68 56,800.86 38 263
Dec-30 $2,276,642.04 66,523.54 9,486.01 57,037.53 37 204
Jan-31 $2.219,604.51 66,523.54 9,248.35 57,275.19 36 205
Feb-31 $2,162,329.33 66,623.54 9,009.71 57,513.83 35 206
Mar-31 $2,104,815.50 66,523.54 8,770.06 57,753.47 34 207
Apr-31 $2,047,062.02 66;523.54 8,529.43 57,994.11 33 208
May-31 $1,989,067.91 66,523.54 8,287.78 58,235.76 32 209
Jun-31 $1,930,832.15 66,523.54 8,045.13 58,478.40 31 210
Jul-31 $1,872,353,75 66,523.54 7,801.47 58,722.06 30 211
Aug-31 $1.813.631.68 66,523.54 7,556.80 58,666.74 29 212
Sep-31 $1,754,664.94 66,523.54 7,311.10 59,212.43 28 213
Oct-31 $1,695,452.51 66,523.54 7,064.39 59,459.15 27 214
Nov-31 $1,635,993.36 66.523.54 6,816.64 69,706.90 26 215
Dec-31 $1,576.286.46 66,523.54 6,567.86 59,955.68 25 216
Jan-32 $1,516,330.78 66,523.54 6,318.04 60,205.49 24 217
Feb-32 $1,456,125.28 66,523:54 6,067.19 60,456.35 23 218
Mar-32 $1,395,668.93 66:523.54 5.815.29 60,708.25 22 219
Apr-32 $1,334,960.68 66.523.54 5,562.34 60,961.20 21 220
May-32 $1,273,9.99.48 66,523.54 5,308.33 61,215.21 20 221
Jun-32 $1,212,784.27 66,523.54 5,053.27 61,470.27 19 222
Jul-32 $1,151.314.00 66,523.54 4,797.14 61,726.40 18 223
Aug-32 $1,089,587.61 66,523.54 4,539.95 61,983.59 17 224
Sep-32 $1,027,604.02 66,523.54 4,281.68 62,241.86 16 225
Oct-32 $965,362.16 66,523.54 4,022.34 62,501.20 15 226
Nov-32 $902,860.96 66,523.54 3,761.92 62,761.62 14 227
Dec-32 $840,099.35 66,523.54 3,500.41 63,023.12 13 228
Jan-33 $777,076.22 66,523.54 3,237.82 63,285.72 12 229
Feb-33 $713,790.50 06,523.54 2,974.13 63,549.41 11 230
Mar43 $650,241.09 06.623.54 2,709.34 63,814.20 10 231
Apr-33 $586,426.89 66,523.54 2,443.45 64,080.09 9, 232
May-33 $522.346.80 66,523.54 2,176.44 64,347.09 8 233
Jun-33 $457,999.70 66,523.54 1,908.33 64,615.21 7 234
Jul-33 $393,384.50 66,523.54 1,639.10 64,884.44 6 235
Aug-33 $328,500.06 66,523.54 1,368.75 65,154.79 5 236
Sep-33 $263,345.27 66,523.54 1,097.27 65,426.27 4 237
Oct-33 $197,919.00 66,523.54 824.66 65,698.88 3 238
Nov-33 $132,220.13 66,523.54 550.92 65,972.62 2 239
Dea33 $66,247.51 66,523.54 276.03 66,247.51 1 240
0.00 $15,965,649.24 $5,885.649.24 $10,080,000.00