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HomeMy WebLinkAbout3361 RESOLUTION NO.3 3 6 1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AMENDMENT TO THE INTERLOCAL AGREEMENT (IA) 2 BY SUBSTITUTING THE ORIGINAL EXHIBIT liD" WITH A REVISED EXHIBIT liD" DETAILING THE FINAL COST ACCOUNTING BETWEEN THE CITY OF AUBURN, COVINGTON WATER DISTRICT, AND KING COUNTY WATER DISTRICT 111. WHEREAS, pursuant to RCW 35A.11.040, Auburn has the legal authority to exercise its powers and perform any of its functions as set forth in RCW 39.34; and WHEREAS, pursuant to RCW 39.34, the Interlocal Cooperation Act, Auburn has the legal authority to cooperate with other public agencies on the basis of mutual advantage and provision of services; and WHEREAS, it was recognized by all parties to the agreement that an updated accounting of all costs associated with the agreement would be necessary at the conclusion of all capital improvements necessary to fulfill the terms of the agreement; and WHEREAS, now that all known costs have been accounted, it is necessary to update the agreement with the final costs. --------------------------- Resolution No. 3361 July 31,2001 Page 1 of 3 NOW, THEREFORE, THE COUNCIL OF THE CITY OF AUBURN, WASHINGTON, IN A REGULAR MEETING DULY ASSEMBLED, HEREWITH RESOLVES THAT: Section 1. The Mayor and City Clerk of the City of Auburn are herewith authorized to execute an Amendment to the Interlocal Agreement (IA) 2 by substituting the original Exhibit "0" with a revised exhibit "0" detailing the final cost accounting between the City of Auburn, Covington Water District, and King County Water District 111. A copy of said revised Exhibit "0" is attached hereto, denominated as Exhibit "1" and made a part hereof as though set forth in full herein. Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. DATED th1~otllay of Angl1!';t- ,2001. CITY OF AUBURN ~1~û~ CHARLES A. BOOTH MAYOR --------------------------- Resolution No. 3361 July 31,2001 Page 2 of 3 ATTEST: JtùS:bt ~~ 'Darnelle E. Daskam, City Clerk APPROVED AS TO FORM: -~ Michael J. Reynolds, City Attorney ------- ---------- ---------- Resolution No. 3361 July 31, 2001 Page 3 of 3 EXHIBIT D Project Costs to Interlocal Agreement No.2 for Lea HiIIlntertie Project Prepared July 24, 2001 Cost Allocation Budget Expenditures Incurred Costs to Date Proiect # Prolect Name Contractor Amounts to Date Auburn WD#111 CWD PR 609 20· Water Line alono 304th 0.10 0.45 0.45 Construction Cost 668,517 668,517 66,852 300,833 300,833 Contingency 0 0 0 0 0 State Sales Tax 54,522 54,522 5,452 24,535 24,535 Engineering Design CH2MHiII 58,466 58,466 5,847 26,310 26,310 City of Auburn 5,629 5,629 563 2,533 2,533 AT&T 43 43 4 19 19 Daily Journal 94 94 9 42 42 R & K Photo 144 144 14 65 65 H.L. Yoh Co. 87 87 9 39 39 Landau Assoc Inc. 873 873 87 393 393 Royal Réprographics 1,218 1,218 122 548 548 Techstaft, Inc. 2,306 2,306 231 1,037 1,037 Construction Engineering CH2MHiII 2,110 2,110 211 949 949 City of Auburn 17,673 17,673 1,767 7,953 7,953 AT&T 329 329 33 148 148 Legal 0 0 0 0 0 Value Engineering HDR 1,750 1,750 175 788 788 PermUs, Agency Approvals 6,168 6,168 617 2,776 2,776 Engineering Surveys 7,063 7,063 706 3,179 3,179 Land PurchaselUse 0 0 0 0 0 Totals 826,991 826,991 82,699 372,146 372,146 PR618 Sewer Line 1.00 0.00 0.00 Construction Cost 169,855 169,855 169,855 0 0 Contingency 0 0 0 0 0 State Sales Tax 14,380 14,380 14,380 0 0 Engineering Design CH2MHill 12,339 12,339 12,339 0 0 Auburn 3,283 3,283 3,283 0 0 Construction Engineering CH2MHill 1,717 1,717 1,717 0 0 Value Engineering HDR 0 0 0 0 0 LegaVFiscaVAdministrative 94 94 94 0 0 Permits, Agency Approvals 2,862,50 2,863 2,863 0 0 Land Purchase/Use 0 0 0 0 0 Total Costs 204,531 204,531 204,531 0 0 PR610 Green River Road Waterline. Green River P.S. to 104th/304th Intersection 0.20 0.40 0.40 Construction Cost 314,493 314,493 62,899 125,797 125,797 Contingency 0 0 0 0 0 State Sales Tax 25,306 25,306 5,061 10,122 10,122 Engineering Design CH2MHiII 33,549 33,549 6,710 13,420 13,420 Emerald Pointe LLC 6,733 6,733 1,347 2,693 2,693 MBEI 4,133 4,133 827 1,653 1,653 City of Auburn 3,270 3,270 654 1,308 1,308 AT&T 43 43 9 17 17 H.L. Yoh Co. 87 87 17 35 35 Techstaft, Inc. 1,482 1,482 296 593 593 Construction Engineering CH2M Hill 1,579 1,579 316 632 632 City of Auburn 4,741 4,741 948 1,896 1,896 Legal 0 0 0 0 0 Value Engineering HDR 1,750 1,750 350 700 700 Permits, Agency Approvals 4,984 4,984 997 1,994 1,994 Engineering Surveys 3,376 3,376 675 1,350 1,350 Land Purchase/Use 0 0 0 0 0 Total Costs 405,526 405,526 81,105 162,211 162,211 Page 1 of 6 Prepared July 24, 2001 Cost Allocation Budget Expenditures Incurred Costs to Date Proiect # Proiect Name Contractor Am!!Y!:!!! to Date Auburn rælli1 CWD PR615 Green River Crossina 0.20 0.40 0.40 Construction Cost 395,312 395,312 79,062 158,125 158,125 Horizontal Direction Drilling 111,600 111,600 22,320 44,640 44,640 Contingency ° ° 0 ° ° State Sales Tax 30,ü43 30,043 6,009 12,017 12,017 Engineering Design CH2MHilI 85,722 85,722 17,144 34,289 34,289 City of Auburn 26,580 26,580 5,316 10,632 10,632 Daily Joumal 286 286 57 114 114 Fed Ex 21 21 4 9 9 H.L. Yoh Co. 1,262 1,262 252 505 505 KC Journal News 93 93 19 37 37 R&K Photo 95 95 19 38 38 Royal Reprographics 529 529 106 211 211 Techstaff, Inc. 2,754 2,754 551 1,102 1,102 US Postmaster 11 11 2 4 4 Construction Engineering CH2MHiII 10,501 10,501 2,100 4,200 4,200 City of Auburn 31,371 31,371 6,274 12,548 12,548 Legal ° ° ° ° ° Value Engineering HDR 1,750 1,750 350 700 700 Permils, Agency Approvals 100,626 100,626 20,125 40,250 40,250 Engineering Surveys 10,815 10,815 2,163 4,326 4,326 Land Purchase/Use ° ° ° ° 0 Total Costs 809,369 809,369 161,874 323,748 323,748 PR 611 16" Water Line east of Green River. 104th Avenue 0.20 0.40 0.40 Construction Cost (incl. Riverside Waterline Over 329,228 329,228 65,846 131,691 131,691 Contingency 0 0 0 ° ° State Sales Tax 24,033 24,033 4,807 9,613 9,613 Engineering Design CH2MHill 37,528 37,528 7,506 15,011 15,011 City of Auburn 3,968 3,968 794 1,587 1,587 AT&T 43 43 9 17 17 Daily Journal of Commerce 94 94 19 38 38 Techstaft, Inc. 741 741 148 296 296 Construction Engineering CH2MHiII 1,021 1,021 204 408 408 City of Auburn 666 666 133 266 266 Legal 0 ° ° 0 ° Value Engineering HDR 1,750 1,750 350 700 700 Permits, Agency Approvals 13,191 13,191 2,638 5,276 5,276 Engineering Surveys 4,115 4,115 823 1,646 1,646 Land Purchase/Use ° 0 0 0 ° Total Costs 416,377 416,377 83,275 166,551 166,551 Covinglon Water District Meter 0.05 0.00 0.95 Construction Cost 40,251 40,251 2,013 0 38,239 Contingency 0 ° 0 0 ° Sales Tax 0 ° 0 0 ° Total Costs 40,251 40,251 2,013 ° 38,239 Water District #111 Meter 0.05 0.95 0.00 Construction Cost 20,000 34,887 1,744 33,143 ° Contingency 0 0 ° ° 0 Saies Tax 1,720 ° 0 0 ° Total Costs 21,720 34,887 1,744 33,143 ° Page 2 of 6 Prepared July 24, 2001 Cost Allocation Budget Expenditures Incurred Costs to Date Prolect # Proiect Name Contractor Amounts to Date Auburn rælli1 CWD PR 612 Green River P.S. fWS·104) 0.10 0.45 0.45 Construction Cost 774,485 733,221 73,322 329,950 329,950 Contingency 0 0 0 0 0 State Sales Tax 66,600 66,494 6,649 29,922 29,922 Engineering Design MBEI 171,411 171,411 17,141 77,135 77,135 City of Auburn 34,292 34,292 3,429 15,432 15,432 Daily Journal of Commerce 552 552 55 248 248 H.L. Yoh Co. 3,645 3,645 365 1,640 1,640 KC Journal Newspapers 184 184 18 83 83 R&K Photo 261 261 26 118 118 Royal Reprographics 2,515 2,515 252 1,132 1,132 T echstaff, Inc. 3,787 3,787 379 1,704 1,704 Construction Engineering MBEI 71,15q 68,755 6,876 30,940 30,940 City of Aubum 75,000 72,376 7,238 32,569 32,569 Ford Graphics 84 84 8 38 38 R&K Photo 158 158 16 71 71 S&BINC 138 138 14 62 62 LegaVFiscal 27,969 24,868 2,487 11,190 11,190 Value Engineering HDR 1,750 1,750 175 788 788 Surge Analysis HDR 11,349 11,349 1,135 5,107 5,107 Permits, Agency Approvals 3,933 3,951 395 1,778 1,778 Engineering Surveys 13,917 13,917 1,392 6,263 6;263 Land PurchsselUse 48,120 12,029 1,203 5,413 5,413 Real Estate 39 4 18 18 Hansen Property Acquisilion 44,468 4,447 20,011 20,011 Settlement with Feis Environmental Service 129,000 129,000 129,000 0 0 Total Costs 1 ,440,306 1,399,244 256,024 571,610 571,610 PR 613 Intertle PumD Station 0.05 0.48 0.48 Construction Cost 663,838 663,838 33,192 315,323 315,323 Contingency 0 ° 0 0 0 State Sales Tax 56,576 56,576 2,829 26,874 26,874 Engineering Design MBEI 150,675 150,675 7,534 71,571 71,571 City of Auburn 8,355 8,355 418 3,968 3,968 AT&T 16 16 1 8 8 H.L. Yoh Co. 1,594 1,594 80 757 757 Techstaff, Inc. 2,594 2,594 130 .1,232 1,232 R&K Photo 133 133 7 63 63 Royal Reprographics 1,379 1,379 69 655 655 Daily Joumal of Commerce 153 153 8 73 73 Construction Engineering MBEI 6,089 6,089 304 2,892 2,892 City of Aubum 16,896 16,896 845 8,025 8,025 AT&T 187 187 9 89 89 Legal ° 0 0 0 0 Value Engineering HDR 1,750 1,750 88 831 831 Surge Analysis HDR 6,473 6,473 324 3,075 3,075 Permits, Agency Approvals 2,025 2,025 101 962 962 Engineering Surveys 612 612 31 291 291 Land/ROW 74 74 4 35 35 Total Costs 919,420 919,420 45,971 436,724 436,724 PR 585 Well 6 IS-106.8-108) 0.29 0.36 0.36 Construction Cost Drill and Develop 157,404 157,404 45,018 56,193 56,193 Pump Station 0 0 0 0 ° Contingency 0 0 0 ° 0 State Sales Tax 13,537 13,537 3,872 4,833 4,833 Drilling and Development PGG 104,674 104,674 29,937 37,369 37,369 Engineering Design MBEI 0 0 0 0 0 Economic & Engineering SVC 8,597 8,597 2,459 3,069 3,069 City of Auburn 5,236 5,236 1,497 1,869 1,869 Techstaff, Inc. 1,287 1,287 368 459 459 AT&T 12 12 3 4 4 Daily Journal 307 307 88 110 110 H.L. Yoh Co. 294 294 84 105 105 Construction Engineering MBEI 0 0 0 0 0 City of Auburn 6,580 6,580 1,882 2,349 2,349 AT&T 44 44 13 16 16 Legal 0 0 0 0 0 Value Engineering HDR 1,750 1,750 501 625 625 Permits, Agency Approvais 0 0 0 0 0 Land Purchase/Use 35,000 :35,000 10,010 12,495 12,495 Total Costs 334,720 334,720 95,730 119,495 119,495 Page 3 of 6 Prepared July 24, 2001 Cost Allocation Budget Expenditures Incurred Costs to Date Prolect # Protect Name Contractor Amounts to Date Auburn WD#111 CWD C8062 WeIl6A. 0.29 0.36 0.36 Construction Cost Drill and Develop 114,866 114,866 32,852 41,007 41,007 Contingency 0 0 0 0 0 State Sales Tax 10,178 10,178 2,911 3,633 3,633 Well Testing and Production - 6A PGG 46,196 46,196 13,212 16,492 16,492 Engineering Design eChstaff, Inc. 1,796 1,796 514 641 641 Econ.& Engineering Services 24,000 15,403 4,405 5,499 5,499 H.L. Yoh Co. 220 220 63 79 79 City of Aubum 10,856 10,856 3,105 3,876 3,876 R&K Photo 15 15 4 5 5 Daily Joumal of Commerce 272 272 78 97 97 KC Journal Newspapers 88 88 25 31 31 Construction Engineering jty of Auburn 64 64 18 23 23 Legal 31 31 9 11 11 Permits & Inspection 570 570 163 203 203 Engineering Surveys 0 0 0 0 0 Total Costs 209,152 200,555 57,359 71,598 71,598 C9009 Well 6 PumD Station 0.29 0.35 0.36 Construction Cost 353,700 317,225 90,726 113,249 113,249 Contingency 0 0 0 0 0 State Sales Tax 30,400 0 0 0 0 Engineering Design 0 0 0 0 0 Kennedy/Jenks 55,600 79,654 22,781 28,436 28,436 City of Auburn 10,000 10,636 3,D42 3,797 3,797 Econ.& Engineering Services 4,872 6,172 1,765 2,204 2,204 H.L. Yoh Co. 5,000 2,711 775 968 968 Royal Reprographics 487 1,211 346 432 432 Techstaff, Inc. 1,274 1,343 384 479 479 Well Test & Production PGG 35,413 34,626 9,903 12,361 12,361 Construction Engineering AT&T 2,300 98 28 35 35 City of Auburn 25,000 18,012 5,151 6,430 6,430 H.L. Yoh Co. 2,300 0 0 0 0 Kennedy/Jenks 15,600 0 0 0 0 Otto Rosenau & Assoc. 444 949 271 339 339 Universal Field Services 1,036 2,322 664 829 829 Mise, Legal and Daily Journal of Commerce 9,900 345 99 123 123 Permits & Inspection 1,600 542 155 193 193 Engineering Surveys 0 0 0 0 0 Land PurchaselUse 51,300 46,388 13,267 16,560 16,560 Total Costs 606,226 522,232 149,358 186,437 186,437 Page 4 of 6 Prepared July 24, 2001 Cost Allocatl()n Budget Expenditures Incurred Costs to Date Prolect # Prolect Name Contractor Am!!Y!:!!! to Date Auburn WD#111 ~ PR 591 Well 7 15-109.5-110) 0.29 0.36 0.36 Construction Cost Drill and Develop 190,284 190,284 54,421 67,931 67,931 Conveyance Line 590,308 590,308 168,828 210,740 210,740 Pump Station 800,660 800,660 228,989 285,836 285,836 Conservation Gardens/Parks (Aubum 100%) 60,773 60,773 60,773 0 0 Contingency 0 0 0 0 0 State Sales Tax 137,752 137,752 39,397 49,177 49,177 Drilling and Development PGG 104,674 104,674 29,937 37,369 37,369 Engineering Design CH2M Hill 52,169 52,169 14,920 18,624 18,624 Econ.& Engineering Services 34,420 34,420 9,844 12,288 12,288 Portico Group (Auburn 46%) 57,766 57,766 26,572 15,597 15,597 MBEI 142,079 142,079 40,634 50,722 50,722 City of Auburn 45,944 45,944 13,140 16,402 16,402 Techslaff, Inc. 6,944 6,944 1,986 2,479 2,479 H.L. Yoh Co. 5,544 5,544 1,586 1,979 1,979 Daily Joumal of Commerce 860 860 246 307 307 AT&T 737 737 211 263 263 J L Darting 168 168 48 60 60 R&K Photo 128 128 37 46 46 Royal Reprographics 2,106 2,106 602 752 752 US Postmaster 15 15 4 5 5 WA Dept of Heaith 70 70 20 25 25 Water Management Assoc. 38 38 11 14 14 Water Management Labs 1,562 1,562 447 558 558 Construction Engineering CH2M Hill 3,926 3,926 1,123 1,402 1,402 MBEI 36,446 36,446 10,424 13,011 13,011 Portico Group (Auburn 100%) 30,240 30,240 30,240 0 0 City of Auburn 38,410 38,410 10,985 13,712 13,712 Techstaft, Inc. 1,029 1,029 294 367 367 H.L. Yoh Co. 307 307 88 110 110 R&K Photo 22 22 6 8 8 AT&T 208 208 60 74 74 Wentworth Sales 100 100 29 36 36 Legal 0 0 0 0 0 Value Engineering HDR 1,750 1,750 501 625 625 Surge Analysis HDR 21,378 21,378 6,114 7,632 7,632 Pèrmits, Agency Approvals/Inspections 10,192 10,192 2,915 3,639 3,639 Engineering Surveys 9,878 9.878 2,825 3,526 3,526 Land Purchase/Use -- Wildlife Garden 46,041 46,041 13.168 16,436 16,436 Land PurchaselUse -- Other 12,894 12,894 3,688 4,603 4,603 Total Costs 2,447,823 2,447,823 775,112 836,355 836,355 PR616 Prelirnlnarv and General Administration Proiect Costs Preliminarv Costs 0.62 0.19 0.19 Cost of Service Study CCA inc 41,000 41,000 25,502 7,749 7,749 0.33 0.33 0.33 Feasibility Studies/Water Rights 41,522 41,522 13,841 13,841 13,841 0.38 0.25 0.38 JOA Development Cost 19,151 19,151 7,182 4,788 7,182 0.22 0.39 0.39 Final Engin. Report & Start-Up Pity of Auburn 7,018 7,018 1,565 2,727 2,727 H.L. Yoh Co. 180 180 40 70 70 General Administration 0.51 0.25 0.25 Water Supply Program (PGG) 711,274 540,681 275,120 132,780 132,780 0.22 0.39 0.39 IA#2 Cost Management CCA, inc. 82,494 66,232 14,770 25,731 25,731 Aubum 5,000 4,642 1,035 1,804 1,804 0.22 0.39 0.39 IA#2 Project Management HCW-L 84,553 84,553 18,855 32,849 32,849 City of Auburn 125,000 98,192 21,897 38,148 38,148 Econ.& Engineering Services 3,916 3,916 873 1,521 1,521 H.L. Yoh Co. 30,183 30,183 6.731 11,726 11,726 McGowan Broz Engineers 3,998 3,998 892 1,553 1,553 Techstaft, Inc. 1,217 1,217 271 473 473 KC Finance 282 282 63 110 110 J Miller 362 362 81 141 141 HDR Engineering 3,058 3,058 682 1,188 1,188 Thomas Mortimer 1,500 1,927 430 748 748 0.33 0.33 0.33 Land/ROW 2,390 2,390 797 797 797 Total Costs 1.164,100 950,506 390,625.74 278,742.96 281,136.84 TotallA#2 Costs 9.846,513 9,512,433 2,387,422 3,558,761 3,566,251 Page 5 of 6 24-Jul·01 Cost Allocation SUMMARY OF ALL PROJECT COSTS - IA#2 Budget Expenditures Incurred Costs to Date Amounts to Date Auburn WD#111 CWD Construction Projects PR609 - 20· Water Line Along 304th 668,517 668,517 66,852 300,833 300,833 PR618 .. Sewer Line 169,855 169,855 169,855 0 0 PR610 - 16" Water Line, GRPS to 104th 314,493 314,493 62,899 125,797 125,797 PR615.,.. Green RiverCrossiing' 395,312 395,312 79,062 158,125 158,125 Horizontal Direction Drilling f11,600 111,600 22,320 44,640 44,640 PR611 -16"WaterLine in 104th- 8th to GRD 329,228 329,228 65,846 131,691 131,691 Covington Water District Meter 40,251 40,251 2,013 0 38,239 Water District #111 Meter 20,000 34,887 1,744 33,143 0 PR612 - Green River Pump Station 774,485 733,221 73,322 329,950 329,950 PR613 .. Intertie Pump Station 663,838 663,838 33,192 315,323 315,323 PR585 - Well #6 Drill and Develop 157,404 157,404 45,018 56,193 56,193 C9009 Well 6 Pump Station 353,700 317,225 90,726 113,249 113,249 C8062 .- Well #SA 114,866 114,866 32,852 41,007 41,007 PR591 .. Well #7 Drill and Develop 190,284 190,284 54,42·1 67,931 67,931 Conveyance Line 590,308 590,308 168,828 210,740 210,740 Pump Station 800,660 800,660 228,989 285,836 285,836 Conservation Garden/Parks 60,773 60,773 60,773 0 0 Total Construction Costs 5,755,575 5,692,724 1,258,712 2,214,458 2,219,554 Contingency 0 0 0 0 0 State Sales Tax 465,047 432,821 91,367 170,727 170,727 Well Testing and Production .. PGG 711,274 540,681 275,120 132,780 132,780 Well 6 104,674 104,674 29,937 37,369 37,369 Well6A 46,196 46,196 13,212 16,492 16,492 Well 7 104,674 104,674 29,937 37,369 37,369 Engineering Design Portico Group 57,766 57,766 26,572 15,597 15,597 MBEI 468,298 468,298 66,136 201,081 201,081 CH2M Hill 279,774 279,774 64,466 107,654 107,654 Economics & Engineering Services 71,889 68,508 19,347 24,581 24,581 HDR 53,200 53,199 10,061 21,569 21,569 Emerald Pointe LLC 6,733 6,733 1,347 2,693 2,693 Kennedy/Jenks .. Well 6 Pump House 55,600 79,654 22,781 28,436 28,436 Techstaff, Inc. 1,274 1,343 384 479 479 Auburn Labor & Other Engineers 250,336 249,123 56,333 96,395 96,395 Construction Engineering AT&T 2,300 98 28 35 35 Portico Group 30,240 30,240 30,240 0 0 MBEI 113,690 111,290 17,604 46,843 46,643. CH2M Hill 20,854 20,854 5,671 7,591 7,591 Auburn Daily Inspection & Other Engineers 222,204 211,577 36,461 87,558 87,558 Kennedy/Jenks .. Well 6 Pump House 15,600 0 0 0 0 S&BINC 138 138 14 62 62 Legal 37,994 25,338 2,689 11,325 11,325 Fiscal 87,494 70,874 15,805 27,535 27,535 Administration (Project Management) 254,069 223,772 49,901 86,936 86,936 Permits/Agency Approvais 146,152 145,112 30,969 57,072 57,072 Engineering Surveys 49,776 49,776 8,615 20,581 20,581 Land Purchase/Use/ROW Green River Pump Station 48,120 12,029 1,203 5,413 5,413 Well #6 and #6A 86,300 81,388 23,277 29,055 29,055 Wildiife Garden -. Well #7 46,041 46,041 13,168 16,436 16,436 Other Land/ROW 144,359 188,866 137,939 25,464 25,464 Total Allied Cost 3,982,065 a,71 0,837 1,080,581 1,315,128 1,315,128 Preliminary Project Costs 108,872 108,871 48,130 29,174 31,568 Totals 9,846,513 9,512,433 2,387,422 3,558,761 3,566,250 Deposits/Payments 2,733,405 3,600,000 4,000,000 Meters by Covington and WD#111 75,138 3,757 33,143 38,239 Interest Income (Thru 8/21/2001) 147,077 192,807 Totals 10,748,428 2,737,162 3,780,220 4.231,046 Refunds to WD#111 and CWD $ 221,459 $ 664,796 Date: October 2 001 Page 6 of 6