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HomeMy WebLinkAbout202406100129, Ellez Thomas & Kiersten, Repayment Agreement for Fee in Lieu of Improvements 202406100129 Page 1 of 10 202406100129 Electronically Recorded Pierce County,WA LMACUMB 06/10/2024 10:04 AM Pages: 10 Fee:$312.50 Return Address: Auburn City Clerk City of Auburn 25 West Main St. Auburn, WA 98001 RECORDER'S COVER SHEET Document Title(s)(or transactions contained therein): Repayment Agreement for Fee in Lieu of Improvements Reference Number(s)of Documents assigned or released: SPR24-0005 ❑Additional reference#'s on page_of document Grantor(s)(Last name first, then first name and initials) Ellez,Thomas and Ellez, Kiersten Grantee: (Last name first) RECORDING REQUESTED BY City of Auburn FIRST AMERICAN TIME COMPANY AS AN ACCOMMODATION ONLY Legal Description(abbreviated: i.e. lot, block, plat or section,township, range) Lot 18, Lakeland Division Ill, Phase I ❑Additional legal is on page_of the document. Assessor's Property Tax Parcel/Account Number: 700109-0180 ❑Assessor Tax#not yet assigned 4 Return Address: Auburn City Clerk City of Auburn 25 West Main St. Auburn, WA 98001 RECORDER'S COVER SHEET Document Title(s) (or transactions contained therein): Repayment Agreement for Fee in Lieu of Improvements Reference Number(s) of Documents assigned or released: SPR24-0005 ❑Additional reference#'s on page of document Grantor(s) (Last name first, then first name and initials) Ellez, Thomas and Ellez, Kiersten Grantee: (Last name first) City of Auburn Legal Description (abbreviated: i.e. lot, block, plat or section, township, range) Lot 18, Lakeland Division III, Phase I ❑ Additional legal is on page_of the document. Assessor's Property Tax Parcel/Account Number: 700109-0180 ❑Assessor Tax#not yet assigned REPAYMENT AGREEMENT FOR FEE IN LIEU OF IMPROVEMENTS THIS REPAYMENT AGREEMENT FOR FEE IN LIEU OF IMPROVEMENTS ("Agreement") is by and between the City of Auburn (the "City"), a municipal corporation in the State of Washington and Thomas Ellez and Kiersten Ellez, property owner (the "Applicant" or "Property Owner") (each a "Party" and together the "Parties").. • WHEREAS, the Applicant is responsible for the replacement of City sidewalk panel(s) damaged by vegetation on their property, as shown in the notice sent to the Applicant (Exhibit 1); and WHEREAS, the Applicant seeks to participate in the City's sidewalk repair program. Under this program, the Applicant will pay the City a fee in lieu of undertaking the required sidewalk panel replacement improvements ("Improvements"). In return, the City will include the Applicant's required Improvements in its construction project schedule. The total assessed fee in lieu for Applicant's required sidewalk Improvements is $1,970, and • WHEREAS, the Applicant has expressed to the City the need to make monthly payments of$164.17 each month toward the assessed fee; and • WHEREAS, the City agrees to permit the Applicants to pay the fee in lieu through a 12- month repayment plan (which is attached as Exhibit 2), and to include the Applicant's required sidewalk Improvements in the City's construction project schedule once Applicant has paid the full fee in lieu amount due; and NOW THEREFORE, in consideration of the mutual promises and other good and valuable consideration, the sufficiency of which is acknowledged, the Parties agree as follows: 1. Required Improvements: The replacement of sidewalk panels damaged by vegetation at Applicant's property. 2. Fee in Lieu. In lieu of undertaking and completing the required sidewalk Improvements, the Applicants agree to pay the City one hundred percent (100%) of the City's estimated costs to complete the required Improvements. The Parties have determined that the cost of Improvements is $1,970, which is the amount to be paid by the Applicant to the City ("Fee in Lieu"). • 3. Payment. The Applicant will pay this fee in lieu to the City in monthly payments of$164.17 according to an agreed payment schedule (attached as Exhibit 2). • Applicant shall make the first payment on or before July 31, 2024, and the last payment on or before June 30, 2025. Payments are due on the last day of the month. Page 1 of 4 • Forms of acceptable payment include personal check, money order, cash, or credit card. Payments are accepted: i. In person at the Customer Service Center, 1 East Main Street, 2nd floor, Auburn, WA ii. Via mail addressed to City of Auburn, Finance Department, etc. — • include the invoice with your payment. 4. No Prepayment Penalty. Applicant shall face no penalty for paying all or any part of the fee in lieu earlier than the schedule in Exhibit 2. 5. Applicant Late Payments or breach of Agreement. Applicant payments under this Agreement are due on or before the payment date reflected in Exhibit 2 to this Agreement. If Applicant fails to pay any installment of the Fee In Lieu when due, or breaches any other portion of this Agreement, the City at its option and • without notice may declare that the entire unpaid Fee In Lieu amount is due immediately. Applicant further acknowledges that the City may enforce a default or breach of this Agreement through lawful means, which may include cancellation of this Agreement. If the City elects to cancel this Agreement due to • Applicant's default or breach, Applicant will be required to undertake and complete the Improvements described in this Agreement as required by State Law and City Code. 6. Lien for Failure to Pay. The applicant acknowledges that the City reserves the right to enforce a default or breach of this Agreement through a lien on the property as provided by RCW 35A.60.010 or other applicable law. 7. Sale or transfer of Property: If Applicant transfers ownership of the Property at any time during the term of this Agreement, or prior to paying the full amount of the fee in lieu, the unpaid remaining balance will be due in full to the City prior to • the change of ownership. 8. Use of the Fee In Lieu. The City will use the fee in lieu collected under this Agreement to fund planned public improvements along the Property's frontage, and to complete the required Improvements. 9. Right of Entry. Applicants agree to allow the City (including its contractors, employees, and others as authorized by the City) to enter the Property for the purposes of designing and constructing the Improvements, and/or to perform any actions reasonably related to the design and construction of the • Improvements. This City right of entry into and upon the Property shall include, but not be limited to, the City's right to perform the following actions at or upon the Property during its design and/or construction of the Improvements: reconnaissance, surveying, grading, restoration, and installing the sidewalk. This City right of entry shall automatically terminate when construction of the Improvements is complete. For purposes of this paragraph, construction of th'e Improvements shall be deemed "complete"when the work is physically complete and the warranty period, if any, has expired. Page 2 of 4W 10.Waiver of Objections. The Applicants for themselves and their successors and assigns waive any objection that they may have arising from the payment of a Fee in Lieu as set forth in this Agreement or from any action under Chapter 12.12 of the Auburn City Code and/or RCW 35.68 or RCW 35.69. ' 11.Entire Agreement. This Agreement is the entire Agreement between the Parties regarding its subject matter. If the terms of this Agreement and any Deferral Agreement between the Parties related to payment of the fee in lieu conflict, the terms of this Agreement will control. 12.Binding Effect, Recording. This Agreement will be binding upon the City and • Applicants and their respective heirs, agents, successors, assigns, owners, officers, directors, shareholders, employees, representatives, attorney, insurers, divisions, subsidiaries, affiliates, predecessors, and all persons acting by, though, under or in concert with any of them. This Agreement will be filed with the King County Recorder's Office and recorded against the property. 13.Amendment. This Agreement may be amended only in writing executed by both Parties to the Agreement or their successors or assigns. 14.Enforcement. The Agreement may be enforced only by the Parties or their successors or assigns and no third party has standing to enforce the terms of this Agreement. • [Signatures and acknowledgements follow] CITY OF AUBURN DATED this .x day of �4 , 202/-4 441.2' Jacob Swee ' g, City ngineer STATE OF WASHINGTON ) ) ss COUNTY OF KING ) . i Page 3 of 4 .., I certify that I know or have satisfactory evidence that Jacob Sweeting is the person who appeared before me, and said person acknowledged that he signed this instrument, on oath stated that he was authorized to execute the instrument and acknowledged it as the City Engineer of the City of Auburn to be the free and voluntary act,of such party for the uses and purposes mentioned in this instrument. GIVEN 'under my hand and official sear this Ilifih'" day of Mdt1 , 2024 jum,xf 4,.4 / 7— . >o omolk#7.04%.4„1... i7irA4,..4.:to eli WM A;wAyArie gu` 167841 1 5,' 0 NOTAPCY PUBLIC IN AND FOR THE STATE A / 101' 4*i 0 IT OF WASHINGTON, RESIDING AT 1(itA I)Nitnivi 4 op 0-45,- Iiiii, WO „,z- .itivwffiv,,,,s, MY APPOINTMENT EXPIRES q M 2,62,G PROPERTY OWNER(S): -1- C9, 0 ) ink 0 ."--(1X All----1—&— Thomas Ellez (_.i (__ Kierste Ilez STATE OF WASHINGTON ) )ss. . COUNTY OF 141t\iG. ) I certify I know or have satisfactoiy evidence that Thomas Ellez and Kiersten Ellez are the persons who appeared before me, and said persons acknowledged that they signed this instrument on oath-stated that they were authorized to execute the instrument and acknowledge as the Property Owner, to bathe free and voluntary act of such party for the uses and purposes mentioned in the instrument. GIVEN under my hand and official seal this A Vi day of M A" , 2024 ovitioelsorkei,:f :$4.3/44Zt 1,, LAIAW•k l i? . e.1. GALLIE. k SciPAOTA/1)... OS z.ft.A. 'PI. \,.....p A nc-...k...A._.......3-. ZI My Ozein.Exiitta = Augost 15,2024 .1:; NOTARY ILIC IN AND FOR THE STATE 7:stlilik, No.13503 JJ OF WASHINGTON, RESIDING AT '11/4°P Wilari1/4‘;:0-'• 1-ling g I#VW MY APPOINTMENT EXPIRES A U G usT 1 Si .1,0 APPROVED AS TnOr-yl: ''------7 IlectIg Ruth, Senior City Staff Attorney Page 4 of 4 EXHIBIT 1 /, CITY OF.. Nancy Backus,Mayor WASHINGTON 25 West Main Street.Auburn IRA98OOi-499E*'Aroma uburnwa.gov*253-931-30W February 14, 2024 Thomas and Kiersten Ellez 161061stStSE Auburn, WA 98092 RE: Sidewalk Damage at 1610 61st St SE, Parcel#7001090180 Reference#: R41352 INITIAL NOTICE Dear Thomas and Kiersten Ellez: A tree on your property at 1610 61st St SE grew to a point where it damaged the adjacent sidewalk along 62nd St SE. City staff provided a temporary repair to the sidewalk, but the damaged sidewalk must still be replaced. See the enclosed pictures for details. Per Auburn City Code (ACC) 12.12.234 "Damage caused to the sidewalk by vegetation located on private property, lack of regular maintenance by the abutting property owner, or damage that is in any way caused by the abutting property owner shall be the responsibility of the private property owner to repair..." Because the tree that caused the damage is located on your property, you are responsible for the damage caused by this tree to the public right-of-way. The City requires that you: • Remove the tree root(s) lifting the sidewalk; and • Replace the damaged sidewalk. Sidewalk Replacement To replace the damaged sidewalk, you have two (2) options: 1. Hire a licensed contractor who will need to obtain a construction permit from the City; or 2. Prepare and submit an application and pay a fee to have the sidewalk repaired by the City as part of its Sidewalk Repair Program. City's Sidewalk Program information: The 2024 fee for this program is $34 per square foot (SF) of sidewalk to be replaced with a $100 administrative fee, which would come to a total of $1,970 for the sidewalk area 55 SF you are required to replace as a result of the damage from your tree. See the enclosed picture for the dimensions of the sidewalk panel that must be replaced. To apply for inclusion into this program, please complete and submit the enclosed application, including payment (if paying by check) and the "Indemnification, Hold Harmless, and Right of Entry"form completed and signed. If you prefer to pay by card, please let us know and we will contact you after your application was received to process your payment over the phone. Tree Root Removal Should you decide to retain the tree and only have the roots removed (by the City or your contractor), you are encouraged to work with an arborist to evaluate and monitor the health of the tree to ensure it will not create additional risks, for which you are responsible. Should you decide to remove the tree, replacement is not required. Thomas and Kiersten Ellez February 14, 2024 Page 2 of 4 Should you decide to replace the tree within ten (10) feet of the right-of-way, please refer to the enclosed Standard Detail T-06.4 for required root control barrier specifications. Tree replacement is your responsibility regardless of whether you participate in the City Sidewalk Repair Program or hire a licensed contractor to repair the sidewalk. Timeline If you choose to hire a contractor, work must be completed within 180 days of this letter, by August 12, 2024. If you choose to participate in the City's Sidewalk Program,within 90 days of this letter, by May 14, 2024, please return the application and the "Indemnification, Hold Harmless, and Right of Entry"form completed and signed, and complete your payment. Non-compliance will result in code enforcement action. Thank you for your attention to this concern. If you have any questions or need to discuss the timeline for the work or the two options listed above, please contact me at 253-398-7351 or vbean@auburnwa.gov. Sincerely, Veronica Bean Transportation Technician Public Works Department VB/rfb Enclosures: Pictures of tree and sidewalk damage Sidewalk Program Application Indemnification, Hold Harmless, and Right of Entry Form ACC12.12.234 Sidewalk Repair and Replacement Responsibility Street Tree Standard Detail T-06.4 cc: Samim Qayoomi, Associate Engineer Seth Loop, Construction Manager Thomas and Kiersten Ellez February 14, 2024 Page 3 of 4 Aerial image showing the locations of the damaged sidewalk and the tree causing the damage. '-a ri t b,1111104116,0 . '•• i . , ', Y-`-"" .rt ' ",''7, , „ '' .. 4** :> , . Nu, ‘'' , • 16106ISTST SE w** it ��k M y * .., •.e'+"arm * '` , -�'. . •- ,' ik - ,. TA _ _�r� r":,; "�°�.+ PCs-. * T -�. •• •• '^s z 'a. \. `` -Tree causing a- _t �' :‹ Avi ', ,. ` = � sidewalk damage "-, ' •fir r ~ '+,, --4 + r , ~ ,ems• +`e y l''# 1 . "�,;,; �`.' .,. . 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AT It 1-,,,Osc.''r, .4": k 'L',..,..,,e '/ ,,, • :.yt ,..t —2 yy '�'�' \. ins \ -'i»1} 'Tt s 'Ss�'T'`:4"i"1`�'11S+ti�`ljo zvy`��g,vq -zt 7'rtiit -,,,e4)..„ Q.10, .... ..• . 4,..... .. ,_ ,. , to•iv ,'^'"t,'; •. Y •3r t, ''Z ?L r%q �$ i-.. '4 ' �'y'. y�i`rY ' ,..�tt ti��'w'1tN1 t'`iT,'i ,4, w'":-.'", • ' • ' E ' `k4L j, � i 'r•,�t`f .'''• 'waY,•a , -7* t .'' ': 11'VwC '{, ; :sY! fi �` � T1 t ` * , - •• t ` y,, z ` \I: a° 5� � 'by '«�+s .l, : U ' a *„.kft*t R +z, c •s � • • • ..i elf `. ;�. ......�.,�=;.. SIDEWALK REPAIR PROGRAM ENG-386 mot' Updated APPLICATION WASH INGTONI February 2022 Physical Address: Mailing Address: Webpage&Email: Phone:253-931-3010 Auburn City Hall Annex,2nd Floor 25 West Main Street www.auburnwa.gov 1 East Main Street Auburn,WA 98001-4998 vbeanaauburnwa.gov • APPLICANT INFORMATION(All information related'tothis application will be sent to this.contact) . Property Owner Contact Person (if different) Address City, State,Zip Phone Number E-Mail Address PROJECT INFORMATION Location of sidewalk damage(parcel number, address, and/or cross-street) Reference number(located in the subject line of the Initial Notice letter, ex: R12345) R Is this damage caused by a tree? ❑ Yes ❑ No If the damage was caused by a tree, do you plan to remove the tree prior to sidewalk repair? ❑ Yes 0 No 0 Already Removed 0 N/A DISCLAIMER V, All planned work to remove and/or replace trees must be completed prior to the City performing the sidewalk repair.Construction Permits are required for any tree work completed in the right-of-way. The Indemnification, Hold Harmless, and Right of Entry Agreement— Form #ENG-383 — must be submitted and payment of fees must be collected before this location is added to the City Annual Sidewalk Repair and Accessibility Program. Please acknowledge that you understand the above. ❑ I have read and understood the above. SIGNATURE I hereby certify and declare under penalty of perjury under Washington law that the statements furnished by me on this application are true and complete to the best of my knowledge and that I will comply with the provisions of the Auburn City Code in doing business in Auburn. Date Signature ENG-386, Revised 2/22 Page 1 of 1 SIDEWALK REPAIR Form :AUBURN ;:,>a ENG-383 INDEMNIFICATION, HOLD HARMLESS Updated • "'" m" `''o' RIGHT OF.ENTRY August 2023 • Physical Address: Mailing Address: Webpage&Email: Phone: Auburn City Hall Annex,2nd Floor 25 West Main Street www.auburnwa.gov 253-931-3010 1 East Main Street Auburn,WA 98001-4998 oermitcenter0.auburnwa.gov FOR OFFICE USE ONLY Application# Date Received INDEMNIFICATION, HOLD HARMLESS,AND RIGHT OF ENTRY AGREEMENT This Agreement applies to the property located at 1610 61st St SE and identified by Pierce County Parcel# 7001090180 (Property). THOMAS ELLEZ and KIERSTEN ELLEZ("Property Owner") shall defend, indemnify, and hold the City of Auburn, and its officers, officials, employees, agents, contractors, and volunteers harmless from any and all claims, injuries, damages, losses, or suits, including attorney fees, arising out of or in connection with the sidewalk removal and replacement, removal of tree roots and the retention of the tree(s) associated with Sidewalk Repair Application No. except for injuries and damages caused by the sole negligence of the City of Auburn. The Property Owner acknowledges that the removal of tree roots may cause severe tree damage, and that the Property Owner is responsible for monitoring tree health and for removing trees should it become necessary. The Property Owner also acknowledges that they remain responsible for any future damage caused by retained trees. The Property Owner hereby convey(s) and grant(s) unto the City of Auburn, its contractors, employees, agents, successors and assigns,the right to enter upon their Property as needed to complete the work identified in this Agreement, including the removal and replacement of sidewalks, and the restoration of the property's yard and/or frontage to like or better condition as existing prior to the City's construction activities. The Property Owner acknowledges and agrees that this Agreement shall run with the land and shall bind all subsequent transferees of the Property unless and until rescinded by the City. Prior to transferring ownership of the Property, Property Owner agrees to provide written notice of this Agreement to the transferee. The city shall also record this Agreement with the applicable County Auditor or Recorder. DATED THIS DAY OF , 20_ SIGNATURE OF PROPERTY OWNER • COMPANY OR ORGANIZATION STATE OF WASHINGTON ) )ss. County of ) ENG-383, Updated 08/2023 Page 1 of 1 On this day personally appeared before me L to me known to be the individual described in and who executed the within and foregoing instrument, and acknowledged that signed the same as a free and voluntary act and deed, for the uses and purposes therein mentioned. GIVEN under my hand and official seal this day of , 20_ NOTARY PUBLIC IN AND FOR THE STATE OF WASHINGTON, RESIDING AT MY COMMISSION EXPIRES ENG-383, Updated 08/2023 Page 2 of 1 Ch. 12.12 Public Sidewalks I Auburn City Code Page 1 of 1 • 12.12.234 Repair and replacement responsibility. The repair and/or replacement of sidewalk including the repair and/or replacement of artificial turf,as defined by this chapter,shall be the responsibility of the abutting property owner unless determined otherwise by the city engineer. If a property owner believes the damaged sidewalk and/or sidewalk needing replacement is/are the city's or someone else's responsibility,the property owner must notify the city engineer in writing with sufficient documentation of the cause of the damage and justification of why the repair and/or replacement should not be considered the responsibility of the abutting property owner. Damage caused to the sidewalk by vegetation located on private property,lack of regular maintenance by the abutting property owner,or damage that is in any way caused by the abutting property owner shall be the responsibility of the private property owner to repair subject to Chapter 12.66 ACC. Unless an emergency situation exists as determined by the city,the city or other permitted entity will seek to provide notice to the abutting property owner prior to conducting work that may impact the artificial turf a minimum of three business days in advance of the work and request that the property owner remove,at their own expense,the artificial turf prior to the commencement of the work. If the property owner does not remove the artificial turf within the time frame requested,the city or other permitted entity may remove the artificial turf and place it on the abutting property.The city or other permitted entity conducting the work is not responsible for damage to the artificial turf and is not responsible for resetting the turf.The abutting property owner shall reset the removed artificial turf or restore the impacted sidewalk area per city engineering design standards within three business days of receiving notice of the completion of any work performed in the landscape strip.(Ord.6904 § 1 (Exh.A),2023; Ord. 6672§ 1,2018.) The Auburn City Code is current through Ordinance 6904,and legislation passed through April 17,2023. • Disclaimer:The city clerk's office has the official version of the Auburn City Code. Users should contact the city • clerk's office for ordinances passed subsequent to the ordinance cited above. City Website:www.auburnwa.gov Hosted by Code Publishing Company.A General Code Company. The Auburn City Code is current through Ordinance 6904,and legislation passed through April 17,2023. *TREE IN SIDEWALK, SQUARE MULCH AREA: A=5' B=5' **TREE IN LANDSCAPE STRIP, CIRCULAR MULCH AREA: D=1' MIN., 2' MAX. \ �\� �/ I. SIDEWALK OR SIDEWALK LANDSCAPE E \ / STRIP A* 5'-0" WIDE MIN MIN x 8'-0" HIGH PEDESTRIAN N ii,/11 0° ili CLEARANCE l / � ___ __ .. ... ..... ) 111111N - 2'5' D** TREE CENTER PLAN NTS t_____- - 12 GA. WIRE, TWIST TO TIGHTEN, INSERT 1/2" DIA. RUBBER HOSE AS PADDING 0 3/4" 4 , `� (2) PER TREEBRACING, (1) PER TREE IF UNDER 7' TALL SIDEWALK 7 4" MINIMUM BARK MULCH ;`i \ \ . CURB & i GUTTER .:❖:❖c..v❖:...:❖�. it / i • • • i \ /'9. - a c.o 0_ 6 -1 2" — � , OO.::OiO5 ❖O ., , \\ 1 >- // . \ ❖❖:❖:❖:❖:❖:,❖:❖ \ • / / CUT BURLAP FROM f. i--) • • o.'''''''"�'" / /./ TOP 1/3 OF ROOT BALL g / if.�tirela�. ....��, .-, / PLANTING MIX PER / •- ��.c- • \ SPECIFICATIONS ���,,j\\/ •\\j\\j\j\\\\j \/ j\/\ RECOMPACTED ROOT CONTROL O iii NOTES: NATIVE SOIL BARRIER, SEE NOTE 4 1. PLANT TREES 1" HIGHER THAN GROWN IN NURSERY. 2. TREE PIT SHALL NOT BE LESS THAN 2 TIMES THE ROOT BALL DIAMETER. 3. STREET TREES SHALL BE SELECTED FROM THE CITY APPROVED LIST OF STREET TREES. s. ti 4. INSTALL A MINIMUM 18" TO 24" DEEP ROOT CONTROL BARRIER AT GRADE TO AT LEAST 6" BELOW ROOT BALL. ROOT BARRIER MATERIAL SHALL BE PER SECTION 8-02.3(5)D OF THE DESIGN STDS. 5. TREE SHALL HAVE MIN. 2" DIAMETER TRUNK AT 2' ABOVE ROOT BALL WHEN PLANTED. E 2 6. STREET TREE IN SIDEWALK AREA MAY REQUIRE TREE GRATE PER STD DETAIL T-30 TO PROVIDE MIN. g PEDESTRIAN CLEARANCE. e APPROVED BY CITY ENGINEER: DATE: cmor.:—.0" I STREET TREE m 9^•J��_L!/i1 02/09/2023 2w �N il WASHINGTON RK PUBLIC WOS DEPARTMENT STANDARD DETAIL: T-06.5 EXHIBIT 2 C:1TY OF a* x s WASH I N GTO N Thomas Ellez and lersten Ellez City of Auburn: Fee in Lieu of Improvements - Payment Schedule Fee Values and Terms Payments Fee amount $1,970.00 Scheduled payment $164.17 Fee period in months 12 Scheduled number of payments 12 Number of payments per month 1 Payment Start Date 7/31/2024 Payment Payment € Beginning i Scheduled Extra Total i Ending Number Date € Balance Payment Payment Payment i Balance 1 t 7/31/2024 ' $1,970.00 $164.17 i $0.00 . $164.17 . $1,805.83 2 8/31/2024 $1,805.83 $164.17 i $0.00 $164.17 $1,641.66 3 9/30/2024 $1,641.66 $16417 i $0.00 f $164.17 $1,477.49 4 10/31/2024 $1,477.49 ( $164.17 $0.00 I N $164.17 $1,313.32 5 11/30/2024 . $1,313.32 $164.17 j $0.00 i $164.17 $1,149.15 6 i 12/31/2024 ° $1,149.15 $164.17 3 $0.00 I $164.17 $984.98 7 1/31/2025 $984.98 1 $164.17 $0.00 $164.17 $820.81 8 2/28/2025 ! $820.81 $164.17 j............ $0.00 $164.17 $656.64 9 3/31/2025 $656.64 $164.17 i $0.00 i $164.17 $492.47 10 4/30/2025 $492.47 $164.17 $0.00 � $164.17 •• �.__$328.30 11 ., 5/31/2025 $328.30 $164.17 $0.00 j $164.17 • $164.13 12 i 6/30/2025 $164.13 }j $164.13 $0.00 j $164.13 f $0.00