068-21 - Department of Ecology State of WA - ContractContract No. 068-21
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DEPARTMENT OF
ECOLOGY
State of Washington
AMENDMENT NO. 1
TO AGREEMENT NO. WQC-2019-PoOrPW-00025
BETWEEN
THE STATE OF WASHINGTON DEPARTMENT OF ECOLOGY
AND
City of Port Orchard
PURPOSE: To amend the above -referenced agreement (AGREEMENT) between the state of Washington Department of
Ecology (ECOLOGY) and City of Port Orchard (RECIPIENT) for the Marina Pump Station (PROJECT).
This amendment is needed to add Standard Loan funds to the agreement. Additional funds are necessary to complete the
project scope of work due to concerns encountered during the design of the project that must be addressed to ensure the
safety and function of the facility.
1) The Scope of Work remains the same.
2) The original loan amount of $4,100,000 for EL190266 is increased by $8,900,000. The new loan total for EL190266 is
$13,000,000.
3) The interest rate and terms for loan EL 190266 are revised from a 2.0 percent interest rate at 20 years, to a 2.6 percent
interest rate at 30 years.
4) The Initiation of Operation Date is changed from December 31, 2022, to December 31, 2023. Based on this date LOAN
repayment will begin no later than December 31, 2024.
5) The Project Completion Date is changed from May 31, 2022, to May 31, 2024.
6) The Estimated Loan Repayment Schedule Number 2587 for ELI90266 created on February 5, 2019, is replaced with the
attached Estimated Loan Repayment Schedule Number AS-000000350 created on June 14, 2021.
Note: This amendment only includes the portions of the original agreement that have been changed in some way. If there were
no changes, it will not be referenced in this amendment.
IT IS MUTUALLY AGREED that the AGREEMENT is amended as follows:
Total Cost:
Original: 4,100,000.00 Amended: 13,000,000.00
Total Eligible Cost:
Original: 4,100,000.00 Amended: 13,000,000.00
Expiration Date:
Original: 05/31 /2023 Amended: 05/31 /2024
Template Version 10/3012015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
CHANGES TO THE BUDGET
Funding Distribution EL190266
Funding Title: SRF Standard Loan
Funding Type:
Funding Effective Date
Funding Source:
Title:
Fund:
Type:
Funding Source %:
Description:
Loan
07/01 /2018
CWSRF-SFY19
727
Blended State/Federal
100%
Funding Expiration Date: 05/31/2024
Page 2 of 10
The Clean Water Act (CAA) (33 U.S.C. §1251-1387) established the State Revolving
Fund (SRF) low interest loan program (40. C.F.R. Part 31, 35 Sub Part K). Funds come
from a combination of Federal Capitalization Grant provided through the Environmental
Protection Agency (EPA), state match, and revolved funds from repayments and interest on
previous loans.
Approved Indirect Costs Rate:
Approved State Indirect: 30%
Recipient Match %:
0%
InKind Interlocal Allowed:
No
InKind Other Allowed:
No
Is this Funding Distribution used to match a federal grant? No
Effective Interest Rate: 2.6% Interest Rate: 1.6% Admin Charge: 1%
Terms: 30 years
Project Start Date: 07/01/2018
Project Completion Date: 05/31/2024
Estimated Initiation of Operation date:
12/31/2023
Loan Security:
Revenue Secure Lien Obligation of the Recipient
Final Accrued Interest:
$
Final Loan Amount:
$
Repayment Schedule Number:
350
SRF Standard Loan
Task Total
Project Administration/Management
$ 15,000.00
Permitting and Final Design
$ 1,344,000.00
Project Construction
$ 10,194,000.0
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No, WQC-2019-PoOrPW-00025
Construction Management
$
910,000.00
Change Orders
$
537,000.00
CHANGES TO SCOPE OF WORK
Task Number:
Task Title: Project Administration/Management
Task Description:
Total: $ 13,000,000.0
Task Cost: $15,000.00
Page 3 of 10
A. The RECIPIENT shall carry out all work necessary to meet ECOLOGY grant or loan administration requirements.
Responsibilities include, but are not limited to: maintenance of project records; submittal of requests for reimbursement and
corresponding backup documentation; progress reports; and a recipient closeout report (including photos).
B. The RECIPIENT shall maintain documentation demonstrating compliance with applicable procurement, contracting, and
interlocal agreement requirements; application for, receipt of, and compliance with all required permits, licenses, easements, or
property rights necessary for the project; and submittal of required performance items.
C. The RECIPIENT shall manage the project. Efforts include, but are not limited to: conducting, coordinating, and scheduling
project activities and assuring quality control. Every effort will be made to maintain effective communication with the
RECIPIENT's designees; ECOLOGY; all affected local, state, or federal jurisdictions; and any interested individuals or
groups. The RECIPIENT shall carry out this project in accordance with any completion dates outlined in this agreement.
Task Goal Statement:
Properly managed and fully documented project that meets ECOLOGY's grant or loan administrative requirements.
Task Expected Outcome:
* Timely and complete submittal of requests for reimbursement, quarterly progress reports, and RECIPIENT closeout report.
* Properly maintained project documentation
Recipient Task Coordinator: Jacki Brown
Deliverables
Number
Description
Due Date
1.1
Quarterly Progress Reports
1.2
Recipient Closeout Report
1.3
Project Outcome Summary Report
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No, WQC-2019-PoOrPW-00025
CHANGES TO SCOPE OF WORK
Task Number: 2 Task Cost: $1,344,000.00
Task Title: Permitting and Final Design
Task Description:
A. The RECIPIENT will obtain necessary permits required for the project.
B. The RECIPIENT will procure engineering services in accordance with state law. The RECIPIENT must include
ECOLOGY's specification insert in the contract documents for design. The RECIPIENT must submit all contracts for
engineering services before ECOLOGY shall provide reimbursement for work performed under this task .
Page 4 of 10
C. The RECIPIENT will design the Marina Pump Station. Plans and specifications developed by the RECIPIENT shall be
consistent with the requirements of Chapter 173-240 WAC. Elements of the design will include:
1. New lift station pumps
2. Associated piping and electrical work
3. Replacement of the failing sea wall
4. New generator.
D. The plans and specifications, construction contract documents, and addenda will be approved by the RECIPIENT prior to
submittal for ECOLOGY review. All construction plans submitted to ECOLOGY for review and approval will be reduced to
no larger than I I" x 17" in size. All reduced drawings shall be completely legible. The project manager may request plans be
submitted in either PDF or AutoCAD electronic format, and specifications in a searchable PDF or Microsoft Word electronic
file. A current construction cost estimate will be submitted along with each plan/specification submittal. The project manager
may request a spreadsheet of the costs in electronic file format.
E. The RECIPIENT will complete the facility design within one year after the execution of this AGREEMENT.
F. Investment Grade Efficiency Audit. The RECIPIENT will procure a third party analysis of potential energy and water
efficiency measures for incorporation into the design of any wastewater facilities. The analysis will identify potential efficiency
measures, provide cost estimates, and evaluate their cost effectiveness. If the RECIPIENT has obtained either a preliminary or
investment grade energy audit of the utility in the last 5 years, documentation of that audit can be submitted instead.
G. The RECIPIENT's construction management staff will provide a constructability review and quality assurance check of the
project drawing and specification package, and general requirements of the construction bid documents at the 60 percent and
90 percent stages.
Task Goal Statement:
Project permitted and designed to ECOLOGY approved specification.
Task. Expected Outcome:
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
Al necessary permits obtained and project designed to ECOLOGY approved specification.
Recipient Task Coordinator: Jacki Brown
Deliverables
Page 5 of 10
Number
Description
Due Date
2.1
Executed contracts for engineering services and affidavit of publication
2.2
Documentation of the RECIPIENT's process for procuring engineering
services
2.3
Two copies of the final design with detailed cost estimate and
specifications
2.4
Investment Grade Efficiency Audit documentation
CHANGES TO SCOPE OF WORK
Task Number: 3 Task Cost: $910,000.00
Task Title: Construction Management
Task Description:
A. The RECIPIENT will provide adequate and competent construction management and inspection for the Project. This may
involve procuring the professional services. If professional services are procured, the RECIPIENT will procure them in
accordance with state law. The RECIPIENT will include ECOLOGY's specification insert in the contract documents. The
RECIPIENT must submit all contracts for construction management services before ECOLOGY will provide reimbursement
for work performed under this task.
B. The RECIPIENT will develop a detailed Construction Quality Assurance Plan (WAC 173-240-075) and submit it to
ECOLOGY for approval. This plan must describe the activities which the RECIPIENT will undertake to achieve adequate
and competent oversight of all construction work.
C. The RECIPIENT will provide a plan of interim operation for the facility while under construction.
D. The RECIPIENT will ensure construction progresses according to a timely schedule developed to meet completion dates
indicated in the construction contract. The RECIPIENT will revise or update the schedule whenever major changes occur and
resubmit to ECOLOGY. In the absence of any major changes, the RECIPIENT will describe progress of the construction in
the quarterly progress reports.
E. Upon completion of this construction, the RECIPIENT will submit the Declaration of Construction Completion form to
ECOLOGY in accordance with WAC 173-240-090 and a set of "as -built" plans of the construction contract i.e., record
construction drawings which reflect changes, modifications, or other revisions made to the project during construction. The
form, when signed by a professional engineer, indicates that the project was completed in accordance with the plans and
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
specifications and major change orders approved by ECOLOGY, and is accurately shown on the as -built plans.
F. The RECIPIENT will prepare an Operations and Maintenance (O&M) manual for the marina pump station.
Page 6 of 10
Task Goal Statement:
To manage construction of the project to ensure a project that is built in accordance with Ecology approved specifications.
Task Expected Outcome:
Project constructed in accordance with Ecology approved specifications.
Recipient Task Coordinator: Jacki Brown
Deliverables
Number
Description
Due Date
3.1
Executed contract for construction management services
3.2
Documentation of the RECIPIENT's process for procuring engineering
services
3.3
Construction Quality Assurance Plan
3.4
Plan of interim operation of the facility while under construction
3.5
Declaration of Construction Completion
3.6
"As -built" plans
3.7
Operation and Maintenance Manual
CHANGES TO SCOPE OF WORK
Task Number: 4 Task Cost: $10,194,000.00
Task Title: Project Construction
Task Description:
A. The RECIPIENT will include ECOLOGY's specification insert in the bid documents. The RECIPIENT will execute a
contract with the low responsive responsible bidder to construct the PROJECT. The RECIPIENT shall submit Bid Tabs, the
Notice of Award, and a copy of the executed contract before ECOLOGY shall provide reimbursement for work performed
under this task.
B. The RECIPIENT will complete construction of the Marina Pump Station in accordance with the plans and specifications.
Elements of the construction project will include:
L New lift station pumps
2. Associated piping and electrical work
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
3. Replacement of the failing sea wall
4. New generator.
C. The RECIPIENT will conduct a pre -construction conference and invite ECOLOGY staff.
Page 7 of 10
D. As a condition of receiving this funding, the RECIPIENT will prepare an asset management program (fiscal sustainability
plan). The RECIPIENT will certify that a plan that contains at least the minimum required elements listed above has been
developed and is being implemented. The plan must include the following elements
1. An inventory of critical assets that belong to the utility.
2. An evaluation of the condition and performance of the critical assets.
3. A plan to maintain, repair, and replace the critical assets and to fund those activities.
4. A process to evaluate and implement water and energy conservation efforts as part of the plan.
Task Goal Statement:
To have the project constructed in accordance with ECOLOGY approved plans and specifications.
Task Expected Outcome:
Project constructed in accordance with ECOLOGY approved plans and specifications.
Recipient Task Coordinator: Jacki Brown
Deliverables
Number
Description
Due Date
4.1
Copy of the advertisement for bids with affidavit of publication
4.2
Minutes of the pre -construction meeting
4.3
Declaration of Construction completion (paper copy) and one electronic
copy of the Record Drawings
4.4
Investment Grade Efficiency Audit documentation
4.5
Certification that the Financial Sustainability Plan has been developed and
is being implemented
CHANGES TO SCOPE OF WORK
Task Number: 5 Task Cost: $537,000.00
Task Title: Change Orders
Task Description:
A. The RECIPIENT will negotiate all change orders to the construction contract necessary for successful completion of the
project.
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
Page 8 of 10
B. The RECIPIENT will submit the change orders to ECOLOGY for approval. Change orders that are a significant deviation
from the approved plans/specifications must be submitted for approval, prior to execution. All other change orders must be
submitted within 30 days after execution.
Task Goal Statement:
To have all change orders reviewed and approved by ECOLOGY prior to requesting reimbursement.
Task Expected Outcome:
All change orders reviewed and approved by ECOLOGY prior to reimbursement.
Recipient Task Coordinator: Jacki Brown
Deliverables
Number
Description
Due Date
5.1
Change order justifications if needed
5.2
Executed change orders with backup documentation and professional
engineer seal and signature
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
Funding Distribution Summary
Recipient / Ecology Share
Page 9 of 10
Funding Distribution Name
Recipient Match %
Recipient Share
Ecology Share
Total
SRF Standard Loan
0 %
$ 0.00
$ 13,000,000.00
$ 13,000,000.00
Total
$ 0.00
$ 13,000,000.00
$ 13,000,000.00
Template Version 10/30/2015
State of Washington Department of Ecology
City of Port Orchard
Marina Pump Station Project
Agreement No. WQC-2019-PoOrPW-00025
AUTHORIZING SIGNATURES
Page 10 of 10
All other terms and conditions of the original Agreement including any Amendments remain in full force and effect, except as
expressly provided by this Amendment.
The signatories to this Amendment represent that they have the authority to execute this Amendment and bind their respective
organizations to this Amendment.
This amendment will be effective 07/01/2018.
IN WITNESS WHEREOF: the parties hereto, having read this Amendment in its entirety, including all attachments, do agree in
each and every particular and have thus set their hands hereunto.
Washington State
Department of Ecology
1 `
By On behalf of 07/ 16/2021
Vincent McGowan, P.E.
Water Quality
Program Manager
Template Approved to Form by
Attorney General's Office
Date
City of Port Orchard
By: •7_)L
Robert B Putaansuu
Mayor
Date
Template Version 10/30/2015
DEPARTMENT OF
- ! ECOLOGY
State of Washington
Loan number: EL190266
Agreement #: WQC-2019-PoOrPW-
00025
Recipient name: PORT ORCHARD CITY
OF
Amortization method: Compound-365 D/Y
Initiation of Operations: 12/31 /2023
Project Completion: 5/31/2024
Schedule number: AS-000000350
Estimated loan repayment schedule
Loan amount: $13,000,000.00
Term of loan: 30 Years
Effective interest rate: 2.600%
Interest compounded: Monthly
Loan date: 12/31/2024
Schedule creation date: 6/14/2021
Payment
Due date
Payment
Principal
Interest amount
Admin Balance amount
number
amount
amount
amount
1
12/31/2024
309,910.58
309,910.58
12,690,089.42
2
6/30/2025
309,910.58
144,043.24
102,072.21
63,795.13
12,546,046.18
Subtotal
FY 2025
619,821.16
453,953.82
102,072.21
63,795.13
12,546,046.18
3
12/30/2025
309,910.58
145,925.97
100,913.61
63,071.00
12,400,120.21
4
6/30/2026
309,910.58
147,833.32
99,739.85
62,337.41
12,252,286.89
Subtotal
FY 2026
619,821.16
293,759.29
200,653.46
125,408.41
12,252,286.89
5
12/30/2026
309,910.58
149,765.59
98,550.76
61,594.23
12,102,521.30
6
6/30/2027
309,910.58
151,723.12
97,346.13
60,841.33
11,950,798.18
Subtotal
FY 2027
619,821.16
301,488.71
195,896.89
122,435.56
11,950,798.18
7
12/30/2027
309,910.58
153,706.23
96,125.75
60,078.60
11,797,091.95
8
6/30/2028
309,910.58
155,715.27
94,889.42
59,305.89
11,641,376.68
Subtotal
FY 2028
619,821.16
309,421.50
191,015.17
119,384.49
11,641,376.68
9
12/30/2028
309,910.58
157,750.56
93,636.94
58,523.08
11,483,626.12
10
6/30/2029
309,910.58
159,812.46
92,368.07
57,730.05
11,323,813.66
Subtotal
FY 2029
619,821.16
317,563.02
186,005.01
116,253.13
11,323,813.66
11
12/30/2029
309,910.58
161,901.31
91,082.63
56,926.64
11,161,912.35
12
6/30/2030
309,910.58
164,017.46
89,780.38
56,112.74
10,997,894.89
Subtotal
FY 2030
619,821.16
325,918.77
180,863.01
113,039.38
10,997,894.89
13
12/30/2030
309,910.58
166,161.27
88,461.11
55,288.20
10,831,733.62
14
6/30/2031
309,910.58
168,333.10
87,124.60
54,452.88
10,663,400.52
Subtotal
FY 2031
619,821.16
334,494.37
175,585.71
109,741.08
10,663,400.52
15
12/30/2031
309,910.58
170,533.32
85,770.62
53,606.64
10,492,867.20
16
6/30/2032
309,910.58
172,762.30
84,398.94
52,749.34
10,320,104.90
Subtotal
FY 2032
619,821.16
343,295.62
170,169.56
106,355.98
10,320,104.90
17
12/30/2032
309,910.58
175,020.41
83,009.34
51,880.83
10,145,084.49
Payment
number
Due date
Payment
amount
Principal
amount
Interest amount
Admin
amount
Balance amount
18
6/30/2033
309,910.58
177,308.03
81,601.57
51,000.98
9,967,776.46
Subtotal
FY 2033
619,821.16
352,328.44
164,610.91
102,881.81
9,967,776.46
19
12/30/2033
309,910.58
179,625.56
80,175.40
50,109.62
9,788,150.90
20
6/30/2034
309,910.58
181,973.38
78,730.58
49,206.62
9,606,177.52
Subtotal
FY 2034
619,821.16
361,598.94
158,905.98
99,316.24
9,606,177.52
21
12/30/2034
309,910.58
184,351.88
77,266.89
48,291.81
9,421,825.64
22
6/30/2035
309,910.58
186,761.47
75,784.07
47,365.04
9,235,064.17
Subtotal
FY 2035
619,821.16
371,113.35
153,050.96
95,656.85
9,235,064.17
23
12/30/2035
309,910.58
189,202.56
74,281.86
46,426.16
9,045,861.61
24
6/30/2036
309,910.58
191,675.56
72,760.01
45,475.01
8,854,186.05
Subtotal
FY 2036
619,821.16
380,878.12
147,041.87
91,901.17
8,854,186.05
25
12/30/2036
309,910.58
194,180.88
71,218.28
44,511.42
8,660,005.17
26
6/30/2037
309,910.58
196,718.94
69,656.39
43,535.25
8,463,286.23
Subtotal
FY 2037
619,821.16
390,899.82
140,874.67
88,046.67
8,463,286.23
27
12/30/2037
309,910.58
199,290.18
68,074.09
42,546.31
8,263,996.05
28
6/30/2038
309,910.58
201,895.02
66,471.11
41,544.45
8,062,101.03
Subtotal
FY 2038
619,821.16
401,185.20
134,545.20
84,090.76
8,062,101.03
29
12/30/2038
309,910.58
204,533.92
64,847.18
40,529.48
7,857,567.11
30
6/30/2039
309,910.58
207,207.30
63,202.02
39,501.26
7,650,359.81
Subtotal
FY 2039
619,821.16
411,741.22
128,049.20
80,030.74
7,650,359.81
31
12/30/2039
309,910.58
209,915.63
61,535.35
38,459.60
7,440,444.18
32
6/30/2040
309,910.58
212,659.36
59,846.90
37,404.32
7,227,784.82
Subtotal
FY 2040
619,821.16
422,574.99
121,382.25
75,863.92
7,227,784.82
33
12/30/2040
309,910.58
215,438.95
58,136.39
36,335.24
7,012,345.87
34
6/30/2041
309,910.58
218,254.87
56,403.51
35,252.20
6,794,091.00
Subtotal
FY 2041
619,821.16
433,693.82
114,539.90
71,587.44
6,794,091.00
35
12/30/2041
309,910.58
221,107.60
54,647.99
34,154.99
6,572,983.40
36
6/30/2042
309,910.58
223,997.61
52,869.52
33,043.45
6,348,985.79
Subtotal
FY 2042
619,821.16
445,105.21
107,517.51
67,198.44
6,348,985.79
37
12/30/2042
309,910.58
226,925.40
51,067.80
31,917.38
6,122,060.39
38
6/30/2043
309,910.58
229,891.45
49,242.54
30,776.59
5,892,168.94
Subtotal
FY 2043
619,821.16
456,816.85
100,310.34
62,693.97
5,892,168.94
39
12/30/2043
309,910.58
232,896.28
47,393.42
29,620.88
5,659,272.66
40
6/30/2044
309,910.58
235,940.38
45,520.12
28,450.08
5,423,332.28
Subtotal
FY 2044
619,821.16
468,836.66
92,913.54
58,070.96
5,423,332.28
Payment
Due date
Payment
Principal
Interest amount
Admin
Balance amount
number
amount
amount
amount
41
12/30/2044
309,910.58
239,024.26
43,622.35
27,263.97
5,184,308.02
42
6/30/2045
309,910.58
242,148.46
41,699.77
26,062.35
4,942,159.56
Subtotal
FY 2045
619,821.16
481,172.72
85,322.12
53,326.32
4,942,159.56
43
12/30/2045
309,910.58
245,313.49
39,752.06
24,845.03
4,696,846.07
44
6/30/2046
309,910.58
248,519.89
37,778.89
23,611.80
4,448,326.18
Subtotal
FY 2046
619,821.16
493,833.38
77,530.95
48,456.83
4,448,326.18
45
12/30/2046
309,910.58
251,768.20
35,779.93
22,362.45
4,196,557.98
46
6/30/2047
309,910.58
255,058.96
33,754.84
21,096.78
3,941,499.02
Subtotal
FY 2047
619,821.16
506,827.16
69,534.77
43,459.23
3,941,499.02
47
12/30/2047
309,910.58
258,392.74
31,703.29
19,814.55
3,683,106.28
48
6/30/2048
309,910.58
261,770.10
29,624.91
18,515.57
3,421,336.18
Subtotal
FY 2048
619,821.16
520,162.84
61,328.20
38,330.12
3,421,336.18
49
12/30/2048
309,910.58
265,191.59
27,519.38
17,199.61
3,156,144.59
50
6/30/2049
309,910.58
268,657.81
25,386.32
15,866.45
2,887,486.78
Subtotal
FY 2049
619,821.16
533,849.40
52,905.70
33,066.06
2,887,486.78
51
12/30/2049
309,910.58
272,169.34
23,225.38
14,515.86
2,615,317.44
52
6/30/2050
309,910.58
275,726.76
21,036.20
13,147.62
2,339,590.68
Subtotal
FY 2050
619,821.16
547,896.10
44,261.58
27,663.48
2,339,590.68
53
12/30/2050
309,910.58
279,330.68
18,818.40
11,761.50
2,060,260.00
54
6/30/2051
309,910.58
282,981.70
16,571.62
10,357.26
1,777,278.30
55
12/30/2051
309,910.58
286,680.45
14,295.46
8,934.67
1,490,597.85
56
6/30/2052
309,910.58
290,427.54
11,989.56
7,493.48
1,200,170.31
57
12/30/2052
309,910.58
294,223.61
9,653.52
6,033.45
905,946.70
58
6/30/2053
309,910.58
298,069.29
7,286.95
4,554.34
607,877.41
59
12/30/2053
309,910.58
301,965.25
4,889.43
3,055.90
305,912.16
60
6/30/2054
309,910.62
305,912.16
2,460.59
1,537.87
0.00
Subtotal
Undefined
2,479,284.68
2,339,590.68
85,965.53
53,728.47
0.00
Grand total
18,594,634.84
13,000,000.00
3,442,852.20
2,151,782.64
0.00