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R-99-11-23-13C3 - 11/23/1999 RESOLUTION NO. R-99-11-23-13C3 WHEREAS, the City Council has previously approved that certain Supplemental Wastewater Construction and Disposal Contract ("Supplemental Contract") by and between the Lower Colorado River Authority ("LCRA") and the City of Round Rock, Texas ("Round Rock") , and WHEREAS, the Supplemental Contract contemplates that LORA will construct the Chandler Creek Interceptor Line (as defined in the Supplemental Contract) , and WHEREAS, in connection with construction of the Chandler Creek Interceptor Line, Round Rock desires that LORA also construct an eighteen-inch treated water line (the "Waterline") and a twenty- four inch wastewater reuse line (the "Reuse Line") along Highway 79 in the same vicinity as the construction of the Chandler Creek Interceptor Line, and WHEREAS, the purpose of this Interlocal Agreement for Construction of Treated Water and Water Reuse Lines ("Interlocal Agreement") is to provide for the construction of the aforesaid Waterline and Reuse Line and related facilities, and WHEREAS, the City Council wishes to authorize the execution of said Interlocal Agreement, subject to the final approval of its terms and provisions by the City Manager and City Attorney, Now Therefore K:\WPDOCS\RESOLUTI\R91123C3.WPD/sls BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That, subject to final approval of the terms and provisions of the Interlocal Agreement by the City Manager and the City Attorney, the Mayor is hereby authorized and directed to execute on behalf of the City aforesaid Interlocal Agreement, a copy of said Interlocal Agreement being attached hereto and incorporated herein for all purposes . The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended, and the Act . RESOLVED this 23rd day of November, 1999 . ROBERT A. STLUKA, JR. , Mayor City of Round Rock, Texas ATTEST: J WE LAND, City Secretary 2 Draft f6etebber ',88+[November 2], 1999 INTERLOCAL AGREEMENT FOR CONSTRUCTION OF TREATED WATER AND WATER REUSE LINES This Agreement (the"Agreement") is entered into between the Lower Colorado River Authority("LCRA") and the City of Round Rock, Texas ("Round Rock"). RECITALS WHEREAS, LCRA and Round Rock are parties to that certain"Supplemental Wastewater Construction and Disposal Contract"dated , 1999 (the "Supplemental Wastewater Construction and Disposal Contract"); WHEREAS, the Supplemental Wastewater Construction and Disposal Contract contemplates that LCRA will construct the Chandler Creek Interceptor Line(as defined in the Supplemental Wastewater Construction and Disposal Contract); WHEREAS, in connection with construction of the Chandler Creek Interceptor Line, Round Rock desires that LCRA also construct an eighteen-inch treated water line (the "Waterline") and a twenty-four inch wastewater fRettse}[reuse]line (the "Reuse Line") along Highway 79 in the same vicinity as the construction of the Chandler Creek Interceptor Line, all as shown on Exhibit A hereto; NOW, THEREFORE, AGREEMENT Section 1. LCRA agrees to act as Round Rock's agent for construction of the Waterline and Reuse Line in connection with the construction of the Chandler Creek Interceptor Line under the Supplemental Wastewater Disposal Contract. LCRA's actions in constructing the Waterline and Reuse Line as the agent of Round Rock, shall be governed by the provisions of this Agreement and not by the provisions of the Supplemental Wastewater Disposal Contract. Section 2. PRELIMINARY DESIGN AND CONSTRUCTION CONTRACT. LORA, as agent for Round Rock, agrees to enter into a contract("Contract")with Baker-Aicklen and Associates, Inc. ("Engineer")requiring Engineer to produce a suitable preliminary design for the1:4ft [Reuse Line. Round rock has entered into a separate contract with Carter and Burgess, Inc.for design of the Waterline. LCRA,] as agent for Round Rock, shall entertain bids for, and enter into a contract with a contractor(the "Contractor") for, construction of the Waterline and Reuse Line as part of its contract for construction of the Chandler Creek Interceptor Line;provided, however, such construction costs shall separately identify the costs to construct the Waterline and the Reuse Line. [The currently estimated costs of the Waterline and Reuse Line are described on Exhibit B hereto.] Any actions undertaken by either party heretofore in connection with this Section 2 are hereby ratified, approved and confirmed. Section 3. AGREEMENT OF ROUND ROCK TO PAY. Round Rock agrees to make payments to fthe Engineer md the Gentraet [LCRA]in amounts and at times sufficient to timely and fully pay the cost of the work for the design and construction of the Waterline and the Reuse Line. As bills from the Engineer or Contractor are received by LCRA for work done, LCRA shall f fe�ard-+[be responsible for paying the bill and shall forward a copy of]the bill to Round Rock and Round Rock shall, within [thirty (30)]business days of such receipt, mail toCenfteter, eopyto LORA, its check drawn against immediately available funds for the amount of such bill. fRzotmd Reek agrees to indermi Section 4. OWNERSHIP OF DESIGN PLANS AND SPECIFICATIONS, WATERLINE AND REUSE LINE. Round Rock shall be the sole owner of the design plans and specifications, the Waterline and the Reuse Line. Section 5. CHANGES TO BE APPROVED BY ROUND ROCK. Any changes in the agreements for engineering and construction services by LCRA involving additions or deletions to the scope of work or contract price must be approved in writing by Round Rock in order to be effective. Section 6. PROJECT MANAGEMENT AND CONTRACT ADMINISTRATION. The parties agree that the Manager, WaterCo at LCRA(or his nominees designated in writing with notice to Round Rock) shall provide project management and contract administration services for the design and construction contracts for the Waterline and Reuse Line which shall include,without limitation, communications with the Engineer and Contractor concerning the scope of work, clarification of questions concerning the design,provision of data needed to support the completion of the scope of work,processing of approved additions or deletions to the scope of work, communication with the Engineer and Contractor concerning billing and payment matters, general contract liaison and oversight of the performance of the design and construction, enforcement of the terms of the design and construction agreements,maintain master file of correspondence, minutes of conferences, reproductions of contract documents, amendments, supplements, addenda, reports, drawings, and all other related documents and the performance of all other matters customarily associated with the management and administration of similar agreements. Section 7. PROJECT APPROVAL. To the extent that the agreement for design and construction services requires approval from the parties, the parties agree to submit such matters to their representatives for review and approval which shall not be unreasonably withheld or delayed. Section 8. GENERAL PROVISIONS. The following general provisions shall apply to this Agreement: a. Interlocal Cooperation. The parties agree to cooperate with each other in good faith at all times to effectuate the purposes and intent of this Agreement. b. Payment from Current Revenues. Pursuant to Chapter 791, Tex. Gov't. Code, Round Rock agrees that payments made by it under this Agreement are for governmental services and shall be provided for from current revenues or other funds of Round Rock lawfully available for this purpose. C. Entire Agreement. This Agreement contains the entire agreement of the parties and supersedes all prior and contemporaneous understandings or representations, whether oral or written, respecting the subject matter hereof. d. Amendments. Any amendment hereof must be in writing and signed by the authorized representative for all parties. e. Interoretation and Authority. The parties acknowledge that this Agreement is entered into pursuant to the authority of Texas law including, without limitation, the authority conferred in V.T.C.A. Gov't. Code, Chapter 791 ("Interlocal Cooperation Contracts'). In the event of any conflict between the provisions of this Agreement and the provisions of the Supplemental Wastewater Disposal Contract or any other agreement made by and between the parties, the provisions of this Agreement shall prevail with respect to the subject matter hereof. Except as set forth above, this Agreement shall not be construed to breach, modify, supplement or otherwise alter the provisions of any other agreement entered into by and between LCRA and Round Rock. f. Applicable Law. This Agreement shall be construed under and in accordance with the laws of the State of Texas. g. AaAgnMoll. Neither party may assign its rights and obligations under this Agreement. h. Other Instruments Actions. The parties hereto agree that they will take such other and further actions and execute and deliver such other and further consents, authorizations, instruments or documents as are necessary or incidental to effectuate the purposes of this Agreement. i. No Third Party Beneficiaries. Except as expressly provided above, nothing herein shall ever be construed to confer upon any person other than the parties hereto any rights, benefits or remedies under or by reason of this Agreement. j. No Joint Venture, Partnership A encu. This Agreement shall not be construed in any form or manner to establish a partnership,joint venture or agency, express or implied,nor any employer-employee or borrowed servant relationship by and between the parties hereto. k. Force Majeure. If, by reason of Force Majeure(as hereinafter defined), any party shall be rendered wholly or partially unable to carry out its obligations under this Agreement, then such party shall give written notice of the particulars of such Force Majeure to the other party or parties within a reasonable time after the occurrence thereof. The obligations of the party giving such notice, to the extent affected by such Force Majeure, shall be suspended during the continuance of the inability claimed and for no longer period, and any such party shall in good faith exercise its best efforts to remove or overcome such liability. The term "Force Majeure"as utilized herein shall mean and refer to acts of God; strikes, lockouts or other industrial disturbances; acts of public enemies; orders of any kind of the government of the United States, the State of Texas, or any other civil or military authority; insurrections; riots; epidemics; landslides; earthquakes; lightning; fires; hurricanes, storms, floods, washouts, droughts or other natural disasters; arrests; restraint of government and people; civil disturbances; explosions; breakage or accidents to machinery,pipelines or canals; or other causes not reasonably within the control of the party claiming such inability. 1. Addresses. Items required to be sent to the parties under this Agreement shall be mailed,postage prepaid, first class mail,properly addressed to each as follows: LCRA: Lower Colorado River Authority PO Box 220 Austin TX 78767 Attention: Joseph J. Beal, P.E. Manager, WaterCo CITY OF ROUND ROCK City of Round Rock 221 East Main Round Rock, Texas 78664 Fax No. (512) 218-7097 [Attention: City Manager] in. Venue. Venue for any suit arising hereunder shall be in Williamson or Travis County. n. Duplicate Oriinals. This Agreement may be executed simultaneously in duplicate originals each of equal dignity. o. Effective Date. This Agreement shall be effective from and after the date of due execution hereof by the authorized representatives of LCRA and Round Rock. IN WITNESS WHEREOF, the authorized representatives of the parties have executed this Agreement on the date(s) set forth below. LOWER COLORADO RIVER AUTHORITY By: Joseph J. Beal, P.E. Manager, WaterCo Date: CITY OF ROUND ROCK,TEXAS By: Name: Robert L. Stlukaj Mayor Date: ATTEST: Name: City Secretary (SEAL) ----------------------REVISION LIST---------------------- The bracketed numbers refer to the Page and Paragraph for the start of the paragraph in both the old and the new documents. [1:1 1:11 Changed "October 18" to "November 2" [1:91:9] Changed "wastewater Reuse line" to "wastewater reuse line" [1:12 1:121 Changed "Waterline ... Line. LCRA " to "Reuse Line. ... Waterline. LORA, " [1:12 1:121 Changed "Line. Any" to "Line. The ... hereto. Any" [2:12:11 Changed "the Engineer ... Contractor " to "LCRA " [2:12:11 Changed "forward " to "be responsible ... a copy of" [2:1 2:11 Changed " U " to "thirty(30) " [2:12:11 Changed "to the Engineer ... copy to LORA," to "to LCRA," [2:1 2:1] Changed "bill. Round ... Agreement. " to "bill. " [4:14 4:141 Add Para "Attention: City Manager" [5:9 5:91 Changed " " to "Robert L. Stluka" DATE: November 16, 1999 SUBJECT: City Council Meeting—November 23, 1999 ITEM: 13.C.3. Consider a resolution authorizing the Mayor to execute an Interlocal Agreement for the Construction of Treated Water and Water Reuse Lines with the Lower Colorado River Authority. In order for the widening of US79 to occur, an existing 18"water line needs to be relocated. In addition, a reuse water line for the Park was planned. A significant economy of scale could be realized by including these two projects along with the Chandler Creek sewer interceptor. This agreement provides for the payment to LCRA for these improvements. Staff Resource Person: Jim Nuse, Public Works Director. EXECUTED DOCUMENT FOLLOWS INTERLOCAL AGREEMENT FOR CONSTRUCTION OF TREATED WATER AND WATER REUSE LINES This Agreement (the"Agreement")is entered into between the Lower Colorado River Authority("LCRA") and the City of Round Rock, Texas("Round Rock"). RECITALS WHEREAS, LCRA and Round Rock are parties to that certain"Supplemental Wastewater Construction and Disposal Contract" dated 2000 (the "Supplemental Wastewater Construction and Disposal Con ract"); WHEREAS, the Supplemental Wastewater Construction and Disposal Contract contemplates that LCRA will construct the Chandler Creek Interceptor Line(as defined in the Supplemental Wastewater Construction and Disposal Contract); WHEREAS, in connection with construction of the Chandler Creek Interceptor Line, Round Rock desires that LCRA also construct an eighteen-inch treated water line(the "Waterline") and a twenty-four inch wastewater reuse line(the"Reuse Line") along Highway 79 in the same vicinity as the construction of the Chandler Creek Interceptor Line, all as shown on Exhibit A hereto;NOW, THEREFORE, AGREEMENT Section 1. LCRA agrees to act as Round Rock's agent for construction of the Waterline and Reuse Line in connection with the construction of the Chandler Creek Interceptor Line under the Supplemental Wastewater Disposal Contract. LCRA's actions in constructing the Waterline and Reuse Line as the agent of Round Rock, shall be governed by the provisions of this Agreement and not by the provisions of the Supplemental Wastewater Disposal Contract. Section 2. PRELMNARY DESIGN AND CONSTRUCTION CONTRACT. LCRA, as agent for Round Rock, agrees to enter into a contract("Contract")with Baker-Aicklen and Associates, Inc. ("Engineer")requiring Engineer to produce a suitable preliminary design for the Reuse Line. Round rock has entered into a separate contract with Carter and Burgess, Inc. for design of the Waterline. LCRA, as agent for Round Rock, shall entertain bids for, and enter into a contract with a contractor(the"Contractor")for, construction of the Waterline and Reuse Line as part of its contract for construction of the Chandler Creek Interceptor Line; provided, however, such construction costs shall separately identify the costs to construct the Waterline and the Reuse Line. The currently estimated costs of the Waterline and Reuse Line are described on Exhibit B hereto. Any actions undertaken by either party heretofore in connection with this Section 2 are hereby ratified, approved and confirmed. P 99- ll-cQUAG3 S Section 3. AGREEMENT OF ROUND ROCK TO PAY. Round Rock agrees to fully pay the cost of the work for the design and construction of the Waterline and the Reuse Line as provided herein. When constriction of the Waterline and the Reuse Line is substantially complete, LCRA shall prepare an invoice to Round Rock, with copies of invoices paid by LORA for the design and construction of the Waterline and the Reuse Line. The invoice shall be in the amount of the actual costs of design and construction as evidenced by the invoices, together with carrying costs thereon per annum from the date the invoices were paid by LCRA to the date of payment of the invoice by Round Rock based on the six month United States Treasury Bill rate for each month from the date LCRA incurs such cost to the date of payment by Round Rock. Round Rock shall deliver to LCRA, its check drawn against immediately available funds for the amount of such bill within twenty(20) days after receipt. Section 4. OWNERSHIP OF DESIGN PLANS AND SPECIFICATIONS, WATERLINE AND REUSE LINE. Round Rock shall be the sole owner of the design plans and specifications, the Waterline and the Reuse Line. Section 5. CHANGES TO BE APPROVED BY ROUND ROCK. Any changes in the agreements for engineering and construction services by LCRA involving additions or deletions to the scope of work or contract price must be approved in writing by Round Rock in order to be effective. Section 6. PROJECT MANAGEMENT AND CONTRACT ADMINISTRATION. The parties agree that the Manager, WaterCo at LCRA(or his nominees designated in writing with notice to Round Rock)shall provide project management and contract administration services for the design and construction contracts for the Waterline and Reuse Line which shall include, without limitation, communications with the Engineer and Contractor concerning the scope of work, clarification of questions concerning the design, provision of data needed to support the completion of the scope of work, processing of approved additions or deletions to the scope of work, communication with the Engineer and Contractor concerning billing and payment matters, general contract liaison and oversight of the performance of the design and construction, enforcement of the terms of the design and construction agreements, maintain master file of correspondence, minutes of conferences, reproductions of contract documents, amendments, supplements, addenda, reports, drawings, and all other related documents and the performance of all other matters customarily associated with the management and administration of similar agreements. Section 7. PROJECT APPROVAL. To the extent that the agreement for design and construction services requires approval from the parties, the parties agree to submit such matters to their representatives for review and approval which shall not be unreasonably withheld or delayed. Section 8. GENERAL PROVISIONS. The following general provisions shall apply to this Agreement; 2 a. InWrIOW-CORogion. The parties agree to cooperate with each other in good faith at all times to effectuate the purposes and intent of this Agreement. b. Payment from Current Revenues. Pursuant to Chapter 791, Tex. Gov't. Code, Round Rock agrees that payments made by it under this Agreement are for governmental services and shall be provided for from current revenues or other funds of Round Rock lawfully available for this purpose. c. Entire Agreement. This Agreement contains the entire agreement of the parties and supersedes all prior and contemporaneous understandings or representations, whether oral or written, respecting the subject matter hereof. d. Amendments. Any amendment hereof must be in writing and signed by the authorized representative for all parties. e. Interpretation and Authority. The parties acknowledge that this Agreement is entered into pursuant to the authority of Texas law including, without limitation, the authority conferred in V.T.C.A. Gov't. Code, Chapter 791 ("Interlocal Cooperation Contracts"). In the event of any conflict between the provisions of this Agreement and the provisions of the Supplemental Wastewater Disposal Contract or any other agreement made by and between the parties, the provisions of this Agreement shall prevail with respect to the subject matter hereof. Except as set forth above, this Agreement shall not be construed to breach, modify, supplement or otherwise alter the provisions of any other agreement entered into by and between LCRA and Round Rock. f. AAolicable Law. This Agreement shall be construed under and in accordance with the laws of the State of Texas. g. Assignment. Neither party may assign its rights and obligations under this Agreement. h. Other Instruments Actions. The parties hereto agree that they will take such other and further actions and execute and deliver such other and further consents, authorizations, instruments or documents as are necessary or incidental to effectuate the purposes of this Agreement. i. No Third Party Beneficiaries. Except as expressly provided above, nothing herein shall ever be construed to confer upon any person other than the parties hereto any rights, benefits or remedies under or by reason of this Agreement. j. No Joint Venture Partnership, A ncv. This Agreement shall not be construed in any form or manner to establish a partnership,joint venture or agency, express or 3 implied, nor any employer-employee or borrowed servant relationship by and between the parties hereto. k. Force Majeure. If, by reason of Force Majeure(as hereinafter defined), any party shall be rendered wholly or partially unable to carry out its obligations under this Agreement, then such party shall give written notice of the particulars of such Force Majeure to the other party or parties within a reasonable time after the occurrence thereof. The obligations of the party giving such notice, to the extent affected by such Force Majeure, shall be suspended during the continuance of the inability claimed and for no longer period, and any such party shall in good faith exercise its best efforts to remove or overcome such liability. The term"Force Majeure" as utilized herein shall mean and refer to acts of God; strikes, lockouts or other industrial disturbances; acts of public enemies; orders of any kind of the government of the United States, the State of Texas, or any other civil or military authority; insurrections; riots; epidemics; landslides; earthquakes; lightning; fires; hurricanes, storms, floods, washouts, droughts or other natural disasters; arrests; restraint of government and people; civil disturbances; explosions; breakage or accidents to machinery, pipelines or canals; or other causes not reasonably within the control of the party claiming such inability. 1. Addresses. Items required to be sent to the parties under this Agreement shall be mailed, postage prepaid, first class mail, properly addressed to each as follows: LCRA: Lower Colorado River Authority PO Box 220 Austin TX 78767 Attention: Paul D. Thornhill, P.E. Manager, WaterCo CITY OF ROUND ROCK City of Round Rock 221 East Main Round Rock, Texas 78664 Fax No. (512) 218-7097 Attention: City Manager M. Venue. Venue for any suit arising hereunder shall be in Williamson or Travis County. 4 n. Duplicate O ' ' alc This Agreement may be executed simultaneously in duplicate originals each of equal dignity. 0• Effective Date. This Agreement shall be effective from and after the date of due execution hereof by the authorized representatives of LCRA and Round Rock. IN WITNESS WHEREOF, the authorized representatives of the parties have executed this Agreement on the date(s) set forth below. LowER xADo AvTxo Y By: Paul D. Thornhill, P.E. Man er, WaterCo Date: Cff Roc TEXAS 7i B . Name: rt, . Stluka I. M or ��- ATTEST: Date: 91 9 N OPAIA16 LAN C Secretary (SEAL) 5 Exhibit A Treated Water and Wastewater Reuse Lines cr o 114 3 C� 0 0. 1 c Jam __ 35 \ C'lo,0 115 J Qa l -- i 1p \ e@k % �ce z 1460 Proposed 24" -- 3406 — ` RReusestewLine , l 1 o ity of Round ock SSETTLER'SLER's Mea ow an r Creek PARK to Lift Station I Chord/er 173 81 � - 125 115 Z -q C'11,\ 175 35 79 \ �_ 79 c''t' Creek Regional ro osed 1 g" Wastewater P Treratment Plant Line � .Brushy Creek /�------,--,-Water r°` ` 62 G Rpi�Ra � ',y E� l��r vN��N PP / -.l.. A l o rlc c{e C?eek 1 `\ Z c i e Greek. \ � � ,.._ _..1� � � v ' va .. / 1 .` - `1 81 �i 1, 1 \ , A 171 ' 16 35 �e �1 o r _ l 170 R � ��----------� 172 waico� Ao EXHIBIT B Chandler Creek Wastewater Potable Water Interceptor Reuse Line Line Total Construction-Phase 1 $ 2,922,806 $ 695,036 Construction-Phase 2 $ 470,458 $ 4,088,300 $ 2,032,200 $ 502,420 $ - $ 2,534,620 Total Construction Cost $ 4,955,006 $ 1,197,456 $ 470,458 $ 6,622,920 LCRA Management Fee(2%) $ 99,100 $ 23,949 $ 9,409 Engineering $ 333,263 $ 23,435 $ Real Estate Services - $ 132,458 $ 356,698 $ 7,245 $ 1,751 $ 688 ROW Acquisition $ 5,000 $ 5,000 $ Inspection(BRA) $ 30284 $ 10,000 , Materials Testing $ 7,356 $ 2,876 $ 40,516 Legal $ 4,000 $ 2,400 $ 1,200 $ 11,222 $ 2,712 $ 1,066 $ 15,000 Total Project Cost $ 5,445,120 $ 1,264,059 $ 485,697 $ 7,194,876 Developer Contribution $ (100,000) $ _ $ - Credit for Accumulated Coverage $ $ - $ (100,000) (936,394) $ - $ - $ (936,394) Net Project Cost $ 4,408,726 $ 1,264,059 $ 485,697 $ 6,158,482 Does not Include Capital Cost Carry which will be calculated per the contract depending on when/if the buy back option is exercised. The credit for accumulated coverage is the gross amount of coverage available before interest earnings are calculated based on monthly expenditures that the coverage is used for. Page 1 of 10 chandler exhibit b EXHIBIT B PHASE 7 Oct-98 Nov-88 Dec-98 Jan-99 Fell 51!;1l Mar�9 A rA9CTU L Total Cash Flow for the Project a P May-99 Jun-99 Jul 99 Aug-99 Sep-99 Oct-99 Nov-99 Management Fee on Construction Costs $5.295 $1,101 $8,720 $28,851 $21,673 -- ----- $28,965 $22,227 2% 2% 2% 2% $8,902 $22,576 $4,881 $12,922 $18, 1 $1,082,324 $246,048 Capital Cost Carry Rate(6 month T-Bill) 2% 2% 2% 2% 2% 2% 2% Accumulated Coverage B 4.17% 4.58% 4.56% 4.47% 4.59% 4.63% 4.53% 4.73% 5.00% 4.76% 5.06% 5.07%0 5.18% 5.42% Beginning of Month Balance Chandler Creek Interceptor $996,643 $995,859 $999,296 $994,303 $969,449 $950,335 $925,251 $905,922 $899,952 $880,940 $879,385 $870,521 $855,577 Construction-Phase 1 Construction-Phase 2 $0 $0 $0 $0 $° $0 $0 $0 $0 Total Monthly Construction Cost LO $-0 LO Lo L0 $p LO Ro LO LO $0 $o $1,035,518 $214,930 $O $p $p $o $p $oLO No Ro Lo LCRA Management Fee(2%of construction costs) S0 S0 $0 S0 S0 $0 $1,035,516 $214,930 Engineering $0 $0 $0 Real Estate Services $4,947 $1,029 $8,147 $26,956 $19,5 00 $24,259° $20,5 5p $7,622° $20,5680 $0 $0 $0 $20,710 $4,299 ROW Acquisition $0 $0 $0 $0 $567 $p $0 $3,169 $11,459$277 $14,124 $16,521 $19,219 $0 $0 $1$0 $2$0 $3$0 $277 $2,007 $1,866 Inspection(BRA) $° $0 $0 $1,500 $p $p $1,466 Materials Testing $0 $0 $0 $0 $p $U $0 $0 $0 $0 $0 $0 $° $° $0 $0 $0 $0 $° $0 $0 Legal $0 $° $0 $0 $0 $0 $0 $0 $U $0 Capital Cost Carry $0 $0 $0 $0 $p $o $U $° $0 $0 $557 $218 $782 $215 $263 $4,428 $3,210 Total Monthly Project Cost Chandler Creek Interceptor V0 S-0 $-0 $-0 $-0 R $-0 957 2 104 Developer Contribution $4,947 $1,029 $8,147 $26,956 $20,108 $25,759 $20,728 $8,178 $20,988 $4,285 $11,951 $16,394 $1,080,001 $245,227 Accumulated Coverage Applied $4,947 $1,029 $8,147 $26,956 $20,108 $25,759 $20,728 $8,178 $20,988 $4,283 $11,951 $16,394 $857,105 Net Buyback Amount as of end of month-Chandler Creek Interceptor $0 $0 $0 $o $0 $0 $0 $0 $o $0 $0 $0 $0 $222,896 $468,123 Page 2 of 10 chandler exhibit b EXHIBIT B PHASE 2 Dec-99Jan-00 ESTIMATES Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-o Total Cash Flow for the Project 689699 $534 217, , $1,069,072 $1, Management Fee on Construction Costs $203.756 $8,608 $164,914 $475,439 $526,474 $526,416 $474,352 2% 2% 2% 2% 2% 2% $318,2% $161,842 Capital Cost Carry ov Rata(6 month T-Bill) 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 2% Accumulated Coverage B 2% g Beginning of Month Balance 5.15% 5.15% Chandler Crooklnterceptor Construction-Phase 1 Construction-Phase 2 $1,017,364 $450,404 $146,140 $58,451 $0 $0 $0 -LO LO Ia $0 $0 $0 $o $0 Total Monthly Construction Cost $1,017,364 jg5g q LO L 121 932 365 796 06 440 06 440 365 796 243 864 121 932 40 $146,140 $58,451 $0 $121,932 $365,796 $406,440 $406,440 $365,796 $243,864 $121,932 LCRA Management Fee(2%of construction costs) Engineering $20,347 $9,008 $2,923 $1,169 $7,316 $27,432 $0 $2,439 $8,129 $8,129 $7,316 $4,877 Real Estate Services $24,459 $19,767 $17,043 $8,042 $7,095 $6,128 $2,439 $374 $0 $0 $5,5$0 $5,4$0 $5,113 $4,876 $4,225 ROW Acquisition $0 $0 $0 $0 $0 So $0 Inspection(BRA) $0 $3,500 $0 $0 $0 $0 $0 $0 $0 $0 $6,057 $4,543 23 $o $0 $0 $0 Materials Testing $4.543 $0 $1,514 $2,423 $2,423 $2,423 $2,423 Legal $0 $800 $600 $600 $0 $200 $2,423 $1,514 Capital Cost Carry $1,122 $q2g $0 $0 $0 5320 $320 $320 $320 $320 $200 6 587 $0 $0 $0 $0 $0 $0 $0 738 19-M 111gL3 $9.558 $10,171 $11,854 $13,719 $15.592 17 294 $18,469 $19,107 Total Monthly Protect Cost Chandler Creek Interceptor $7,073,226 $503,384 $183,065 $91,288 $17,600 $143,350 $393,836 $436,533 $438,351 $998,262 $274,828 $149,417 Developer Contribution Accumulated Coverage $100,000 9 Applied $0 $U $U $0 $0 $0 $0 $0 $o $o $p $0Net Buyback Amount as of end of month-Chandler Creek Interceptor $1,541,348 $1,944,742 $2,127,807 $2,219,096 $2,236,696 $2,380,046 $2,773,882 $3,210,415 $3,648,766 $4,047,028 $4,321,856 $4,471,273 Page 3 of 10 chandler exhibit b EXHIBIT B PHASE 1 Oct-98 N Dec 98 Jan-89 Feb-99 Mar-98 ACTUALS y-99 Jun-88 JulA9 Aug 88 Sep 99 Oct-99 Nov-99 Cash Flow for the Project Management Fee on Construction Costs $5,295 $1,101 $8,720 $28,851 $21,673 $28,965 $22,227 $8,902 $22,576 2% 2% $4,2% $12,2% $18,151 $1,082,324 $246,048 Capital Cost Carry Rate(6 month T-Bill) 2% 2% 2°h 2% 2% 2% 2% 2% 4.17% 4.58% 4.56% 4.47% 4.59% 4.63% 4.53% 4.73% 5.00% 4.76% 5.06% 5.07% 5.18°% 5.42% Accumulated Coverage Beginning of Month Balance $996,643 $995,859 $999,296 $994,303 $969,449 $950,335 $925,251 $905,922 $899,952 $880,940 $879,385 $870,521 $855,577 Wastewater Reuse line Construction-Phase 1 Construction-Phase 2 $0 $0 $0 $0 $0 $0 $0 $U LO LO LO LO to $o $0 $0 $0 Total Monthly Construction Cost $0 � � So LO LO 10 $o $0 -LO$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 LCRA Management Fee(2%of construction costs) Engineering $0 $0 $0 $0 $0 $0 $0 $0 $0 $348 $72 $573 $1,896 $1,374 $0 $0 $0 $0 $0 Real Estate Services $1,706 $1,447 $536 $1,446 $223 $806 $993 ROW Acquisition $0 $0 $0 $0 $137 $0 $37 $0 $49 $1,162 $1,351 Inspection(BRA) $0 $0 $0 $0 $0 $1,500 $0 $80 $67 $485 $451 $354 Materials Testing $U $U $0 $0 $0 $0 $U $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Legal $0 $0 $0 $0 $0 $0 $0 $0 $0 Capital Cost Carry $0 $0 $0 $0 $0 $0 $0 $0 $0 t LO LO $-0 10 ;_o LO -LO $0 $0 $135 $53 $189 $52 $63 $1,070 $776 Total Monthly Protect Cost Wastewater Reuse Line to 10 JL2 23 Developer Contribution $348 $72 $573 $1,896 $1,511 $3,206 $1,484 $670 $1,548 $492 $925 $1,542 $2,694 $2,505 Credit for Accumulated Coverage $348 $72 $573 $1,896 $1,511 $3,206 $1,484 $670 $1,548 $492 $925 $1,542 Net B $0 $0 Buyback Amount as of end of month•Wastewater Reuse Line $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,694 $5,199 Page 4 of 10 chandler exhibit_b EXHIBIT B PHASE 2 Dec-99ESTIMATES Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Total Cash Flow for the Project Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 $1,069,072 $1,217,699 Management Fee on Construction Costs $534,689 $203,756 $8,608 $164,914 $475,439 $526,474 $526,416 $474,352 2% 2% 2% 2% 2% 2% 2% $318,979 $161,842 Capital Cost Carty Rate(6 month T-Bill) 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 2% 2% 2% 2% Accumulated Coverage Beginning of Month Balance 5.15% 5.15% 5.15% 5.15% Wastewater Reuse line Construction-Phase 1 Construction-Phase 2 $0 $417,022 $208,510 $69,504 $0 $0 $0 $p LO Lo LO LO Total Monthly Construction Cost $o $417,022 $208,510 0 145 90 436 $100,484 $100,484 $90,436 160,290 130,145 $69,504 $o $30,145 $90,436 $100,484 $100,484 $90,436 $60,290 LCRA Management Fee(2%Of construction costs) $30,145 Engineering $0 $8,340 $4,170 $1,390 $0 $603 $1,$09 $2,010 $1,929 $1,720 $1,390 $1,198 $566 $2,010 $1,809 $1,206 $603 Real Estate Services $90 $499 $431 $387 $383 $360 $343 $297 ROW Acquisition $0 $0 $0 $0 $0 $0 $0 $o Inspection(BRA) $0 $3,500 $o $o $O $o $0 $0 $o Materials Testing $0 $1,471 $1,103 $1,103 $0 $368 $588 $o $o $o $u $o Legal $0 $480 $360 $588 $588 $588 $588 $366 Capital Cost Carry $271 $103 $o $3$0 60 $O $1aO $192 $192 $192 $192 $120 $1s2 32 1 689 2 822 IM§-O 3 166 JML6 Aim $U $o $U $0 192 �4 655 11M 5 366 JEL21 Total Monthly Project Cost Wastewater Reuse Line $2,323 $434,526 $218,356 $76,706 $3,731 $35,050 $97,187 $107,853 $108,312 $98,460 $67,965 $37,057 Developer Contribution Credit for Accumulated Coverage $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Buyback Amount as of end of month-Wastewater Reuse Line $7,522 $442,048 $660,404 $737,110 $740,841 $775,891 $873,078 $980,931 $1,089,243 $1,187,703 $1,255,688 $1,292,745 Page 5 of 10 chandler exhibit b EXHIBIT B PHASE 1 Oct-98Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-eCTUA�y-99 Jun 99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 low Total Cash tFeeorthePro)ed $5,295 $1,101 $8,720 $28,851 $21,673 $28,965 $22,227 $8,902 Management Fee on Construction Costs 2% 2% 2% $22,576 $4,881 $12,922 $18,151 $1,082,324 $246,048 Capital Cost Carry Rate(6 month T-Bill) 2% 2% 2% 2% 2% 2% 2% 2% 2% Accumulated Coverage Beginning of Month Balance 4.17% 4.58% 4.56% 4.47% 4.59% 4.63% 4.53% 4.73% 5.00% 4.76% 5.06% 5.07% 5.18% 5.42% §996,643 $995,859 $999,296 $994,303 $969,449 $950,335 $925,251 $905,922 $899,952 $880,940 $879,385 $870,521 $855,577 Potable Water Line Construction-Phase 1 Construction-Phase 2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 L $0 $0 $0 Total Monthly Construction Cost $o $o LO � LO LO LO 10 $-o §0 $o $o $0 $0 $o §o §o $o $o §0 $0 LCRA Management Fee(2%of construction costs) $0 Engineering $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $° $0 $0 $0 $0 Real Estate Services $0 $0 $0 $0 $0 gp $O $0 $0 $0 $0 $U $U ROWAcquisition $0 $0 $54 $0 $15 $0 $19 $32 $26 $191 Inspection(BRA) $0 $o $0 $0 $0 $0 $0 $177 $139 Materials resting $o $o $° §o §o §° $0 30 $0 $0 $0 $0 $0 $0 Legal $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Capital Cost Carry $0 $0 $0 $0 $0 $0 $0 $0 $0 §o $o $0 $0 $0 $53 $21 $74 $20 $25 $420 $305 Total Monthly Project Cost Potable Water Line LO $D $-0 $-0 V $ L3 -L5 0 Developer Contribution $0 $0 $0 $0 $54 $0 $15 $53 $40 $106 $47 $215 $600 §449 Credit for Accumulated Coverage $0 $0 $0 $0 $64 $0 $15 $53 $40 $106 $47 $215 $p $0 Net Buyback Amount as of end of month-Potable Water Line $0 $0 $o §o §o $o §o §o $0 $0 $0 §0 $600 $1,049 Page 6 of 10 chandler exhibit b EXHIBIT B PHASE 2 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 ESTIMATES Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Total Cash Flow for the Project Management Fee on Construction Costs $1,069,072 $1,217,699 $534,689 $203,756 $8,608 $164,914 2% 2% $475,439 $526,474 $526,416 $474,352 $318,979 $161,842 Capital Cost Cant'Rate(6 month T-Bill) 2% 2% 2% 2,% 2% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 5.15% 6% 5% 5% 5 z% Accumulated Coverage Beginning of Month Balance 5.15% � 5.15% 5.15% 5.15% 5.15% Potable Water Line Construction-Phase 1 Construction-Phase 2 $0 $282,275 $141,137 $47,046 $0 $0 $o 10 LO P- � $0 $U $0 $0 $0 Total Monthly Construction Cost � � � � � $0 $282,275 $141,137 $47,046 $0 $o Po LO LCRA Management Fee(2%of construction costs) $0 $0 $0 $0 $0 Engineering $0 $5,646 $2,823 $941 $0 $0 $o Real Estate Services $0 $0 $0 $0 $U $0 $0 $0 $0 $36 $0 $o $o $o $0 $0 ROW Acquisition $0 $0 $0 $0 $0 $0 $o $0 $0 Inspection(BRA) $0 $0 $0 $0 Materials Testing $0 $1,726 $863 $288 $o $o $0 $U $0 $0 $0 $0 Legal $° $720 $iso $120 $0 $0 $0 $0 $0 $O $0 $o $0 $0 $o $0 $o Capital Cost Carry $107 $41 $0 $0 $o $0 $0 $0 $o $ •2 $o $0 $0 $0 $o $o 1 51 1 880 2 096 2 105 2 114 z 123 2132 2 141 2 150 2 159 2 69 Total Monthly Project Cost Potable Water Line Developer Contribution $147 $291,658 $147,062 $50,490 $2,105 $2,114 $2,123 $2,132 $2,141 $2,150 $2,159 $2,169 Credit for Accumulated Coverage $0 $0 $0 $0 $0 $0 $0 Net Buyback Amount as of and of month-Potable Water Line $0 $o $o $0 $0 $1,196 $292,854 $439,917 $490,407 $492,511 $494,625 $496,748 $498,880 $501,021 $503,171 $505,330 $507,499 Page 7 of 10 chandler exhibit b EXHIBIT B PHASE 1 Oct-98 Nov-98 Dec-98 Jan-99 Fe- Mar-" ---A9CTUAA y-99 JunA9 Jul-99 AugA9 SepAB Oct-99 Nov-99 Cash Flow for the Project Management Fee on Construction Costs $5,295 $1,101 $8,720 $28,851 $21,673 $28,965 $22,227 $8,902 2% 2% $22,576 $4,881 $12,922 Capital Cost Cart2% 2% 2% $18,151 $1,082,324 $246,048 Accumulated Coverage Beginning of Month Balance y Rate(6 month T-Bill) 2% 2% 2% 2°h 2% 2% 4.17% 4.58% 4.56% 4.47% 4.59% 4.63% 4.53% 4.73% 5.00% 4.76% 5.06% 5.07% 5.18% 5.42% TOTAL PROJECT COST $996,643 $995,859 $999,296 $994,303 $969,449 $950,335 $925,251 $905,922 $899,952 $880,940 $879,385 $870,521 $855,577 Construction-Phase 1 Construction-Phase 2 $0 $0 $0 $0 $0 $0 $U L0 Lo $0 Lo L $0 $0 $0 $0 $0 $1,035,518 $214,930 Total Monthly Construction Cost � Ro Lo Lo Lo LCRA Management Fee(2%of construction costs) $o $o $0 $0 $o $0 $o $0 $0 $0 $0 $0 $1,035,518 $214,930 Engineering $0 $0 $0 $0 $0 $0 $0 $0 $5,295 $1,101 $8,720 $28,851 $20,914 $0 $o $o $0 $20,710 $4,289 Real Estate Services $25,965 $22,021 $6,158 $22,014 $3,392 $12,265 ROW Acquisition $0 $0 $0 $0 $758 $0 $205 $15,118 $17,683 $20,570 $0 $p $0 $0 $0 $270 $444 $370 $2,683 $2,493 $1,959 Inspection(BRA) $0 $3,000 $0 $0 $0 $0 $0 Materials Testing $0 $o $o $o $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Legal $o $0 $0 $0 $0 $0 Capital Cost Carty $0 $0 $0 $p $0 $0 $0 $0 $0 $0 $0 $744 $292 $1,045 $287 $351 $5,919 $4,291 Total Monthly project Cost Lo Lo Lo Lo Lo L 971 la,132 Developer Contribution $5,295 $1,101 $8,720 $28,851 $21,673 $28,965 $22,227 $8,902 $22,576 $4,881 $12,922 $18,151 $1,083,295 $248,180 Credit for Accumulated Coverage $0 $0 $0 $0 $0 $0 $0 $o $0 $o $0 $o $o $o $5,295 $1,101 $8,720 $26.651 $21,673 $28,965 $22,227 $8,902 $22,576 $4,881 $12,922 $18,151 $857,105 Net Buyback Amount as of end of month•TOTAL PROJECT $0 $o $o $o $o $o $a $o $o $0 $0 $0 $0 $226,190 $474,371 Page 8 of 10 chandler exhibit b EXHIBIT B PHASE 2 Total Cash Flow for the Project Dec 99 Jan-00 ESTIMATES Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Management Fee on Construction Costs $1,069,072 $1,217,699 $534,689 $203,756 $6,608 $164,914 2% 296 2%� $475,2% $526,2% $526,416 $474,352 $318,979 $161,842 Capital Cost Carry Rate(6 month T-Bill) 2% 2% 2% 2% 2% 2% Accumulated Coverage Beginning of Month Balance 5.15% 5.15% 5.15% 5.15% 5.15% 0 2% 2% 2% 5.15% 5.15/% 5.15% 5.15% 5.15% 5.15% 5.15% TOTAL PROJECT COST Construction-Phase 1 Construction-Phase 2 $1,017,364 $1,149,701 $495,787 $175,001 $0 $0 �° L0 L $0 $0 $0 $0 $0 $0 Total Monthly Construction Cost 10 152 077 56 232 1506,924 $506,924 56 232 1304,154 1152,077 $1,017,364 $1,149,701 $495,787 $175,001 $0 $152,077 $456,232 $506,924 $506,924 $456,232 $304,154 $152,077 LCRA Management Fee(2%of construction costs) Engineering $20,347 $22,994 $9,916 $3,500 $0 $3,042 $29,361 $26,179 $9,125 $10,138 $10,138 $9,125 $ ,083 $3,042 Real Estate Services $21,157 $18,241 $8,608 $7,593 $6,559 $5,889 $5,830 ROW Acquisition $500 $0 $0 $0 $0 $0 $5,4$0 $5,219$0 $4,5$0 $0 $7,000 $0 $0 $0 $0 $0 $0 $0 Inspection(BRA) $p $0 $0 $o $0 $0 Materials Testing $0 $9,254 $6,509 $5,934 $0 $1,882 $0 11 $0 $0 $2,000 $1,320 $3,011 $$512 $3,011 $3,011 $3,011 $1,882 Legal $1,080 $0 $320 $512 $512 $512 Capital Cost Carty $1,500 $572 $0 $0 $o $0 $512 $512 $320 19M $11,878 $13.79 $14,729 114,829 $15,600 $17,707 $20,043 122,388124,520 $25,994 $26,800 Total Monthly project Cost Developer Contribution $1,075,696 $1,229,578 $548,483 $218,484 $23,436 $180,514 $493,146 $546,517 $648,804 $498,872 $344,973 $188,643 Credit for Accumulated Coverage $0 $100,000 $0 $0 $0 $0 $° $o $0 $o $o $0 $0 $0 $0 $0$0 $o $o $o $o Net Buyback Amount as of end of month-TOTAL PROJECT $° $0 $1,550,066 $2,679,644 $3,228,128 $3,446,612 $3,470,048 $3,650,562 $4,143,709 $4,690,226 $5,239,030 $5,737,902 $6,082,875 $6,271,518 Page 9 of 10 chandler exhibit b EXHIBIT B FY97 Coverage FY97 Coverage Beginning Interest Ending Balance Expenditures Earned Balance Sep-97 $936,394.00 $0.00 $4,566.18 $940,960.18 Oct-97 $940,960.18 $0.00 $4,329.88 $945,290.06 Nov-97 $945,290.06 $0.00 $3,623.04 $948,913.10 Dec-97 $948,913.10 $0.00 $4,787.63 $953,700.73 Jan-98 $953,700.73 $0.00 $5,290.78 $958,991.51 Feb-98 $958,991.51 $0.00 $3,974.07 $962,965.58 Mar-98 $962,965.58 $0.00 $4,868.02 $967,833.60 Apr-98 $967,833.60 $0.00 $4,686.71 $972,520.31 May-98 $972,520.31 $0.00 $4,834.74 $977,355.05 Jun-98 $977,355.05 $0.00 $4,287.23 $981,642.28 Jul-98 $981,642.28 $0.00 $5,370.98 $987,013.26 Aug-98 $987,013.26 $0.00 $4,562.36 $991,575.62 Sep-98 $991,575.62 $0.00 $5,067.08 $996,642.70 Oct-98 $996,642.70 $5,295.00 $4,510.99 $995,858.69 Nov-98 $995,858.69 $1,101.12 $4,538.69 $999,296.26 Dec-98 $999,296.26 $8,720.00 $3,727.19 $994,303.45 Jan-99 $994,303.45 $28,851.36 $3,997.09 $969,449.18 Feb-99 $969,449.18 $21,672.71 $2,558.71 $950,335.17 Mar-99 $950,335.17 $28,965.42 $3,880.78 $925,250.53 Apr-99 $925,250.53 $22,226.59 $2,897.69 $905,921.63 May-99 $905,921.63 $8,901.50 $2,931.61 $899,951.74 Jun-99 $899,951.74 $22,575.89 $3,564.28 $880,940.13 Jul-99 $880,940.13 $4,880.89 $3,326.06 $879,385.30 Aug-99 $879,385.30 $12,922.20 $4,057.66 $870,520.76 Sep-99 $870,520.76 $18,151.32 $3,207.11 $855,576.55 Oct-99 $855,576.55 $857,104.81 $1,528.25 ($0.00) Page 10 of 10 chandler exhibit b