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Home My WebLink AboutAdden 1 CAG-96-078, Adden. #1-98 State of Washington Department of Community, Trade and Economic Development Public Works Unit PUBLIC WORKS TRUST FUND PROGRAM PROJECT CLOSE-OUT REPORT Loan Agreement . Number: PW-5-96-791-044 NOTE: This report shall serve as a contract AMENDMENT for determining the final loan amount, interest rate, and local share and shall be attached and incorporated into the loan agreement. The report accounts for funds associated with the Public Works Trust Fund Loan Agreement' s Scope of Work. Costs outside of the Scope of Work are not accounted for by this report. Please Type or Print in Ink. City of Renton 200 Mill Ave. S. Renton, WA 98055 Name of Chief Executive Officer: Jesse Tanner Title of Chief Executive Officer: Mayor This document is to certify that the project, as described in the Public Works Trust Fund Loan Agreement's Scope of Work, is completed and has been designed/constructed to current standards. Section 1. Estimated and Actual Project Expenditures by Cost Category. Cost Category Estimated Actual Costs Preliminary Engineering A. $ 0. 00 L. .00 Design Engineering B. 500, 000. 00 M. 123,142.79 Land/ROW Acquisition C. 0. 00 N. Sales or Use Taxes D. 207,460*00 0. 181,435.77 Other Fees E. 0. 00 P. Construction Inspection F. 80, 000. 00 Q. 37,73038 Start-up Costs G. 0. 00 R. Financing Costs H. 0. 00 S. Contingency I. 330, 000. 00 T. Construction J. 2,200, 000.00 U. 2,134,402.11 Total Project Cost K. 3,3171460. 00 V. 2,4760711.45 Page 1 of 2 Page 2 of 2 (Public Works Close-out Report) Section 2 . Estimated and Actual Project Funding Sources. Note: The earliest date on which project costs are considered eligible as local share is 6/17/95. Source of Funds Estimated Actual Costs A. Local Share (ie: Cash, In-Kind, other State and Federal Loans) $ 865, 3.43 . 00 E. 636,143.00 B. Federal Grants 0. 00 F. C. Other State Grants 0. 00. G. .00 D. Line 1V minus lines 2F and 2G 2.476.711.45 Section 3 . Calculating the Maximum PWTF Funding A. PWTF Share: multiply line 2D by 70%, 80%, or 90% as set forth in the loan agreement. . . . . 1,981,369.16 B. Interest Earned on the PWTF money . . . . . . . . . . . . 15.388.31 C. Maximum PWTF share: Line 3A minus line 3B . . . . 1.965.980.85 D. PWTF allocation amount as per contract . . . . . . . $2 ,466,717 . 00 E. Enter the lesser of line 3C or 3D (or an optional amount less than 3C and 3D) . . . . . . . . . 1.840.568.45 F. Amount drawn to date . . . $ 370, 007 . 55 G. Final draw amount: Line 3E minus 3F (Any negative amount shall be refunded to PWTF) . . . 1,470.560.90 H. Divide Line 2E by the sum of 2E and 3E . . . . . . . 25.7 % Section 4 . Attach copies of the following: Department of Labor and Industries Closure Document(s) ; Department of Revenue Closure Document(s) ; Accepted Project Bid(s) with change orders. Section 5. The chief executive officer of the jurisdiction certifies that: -- to the best of his/her knowledge, the data provided in this report is true and correct as of the date indicated below; -- records supporting the information provided in this report are on f ' a and a de available by the jurisdiction upon eques ; d -- th a are o outs 'ng liens against this project. i i a ni of P ect Engineer or.-Consultant . . . • ' tef • i ,S'gnature of the Chief Executive officer • • .Notar i nature 9 � G ate UDate Worksheet for Calculating the Final Draw (Return with Close-out) Unlike the first two vouchers, the Public Works Unit is unable to calculate the amount of the final draw. Two variables essential to the calculation are known only by the jurisdiction, i.e. , the actual total eligible project cost and the interest earned on the Public Works Trust Funds. The instructions and worksheet provided here are designed to assist the jurisdiction in calculating the amount of the final draw. Please note: o Interest earned on PWTF funds drawn by the jurisdiction are to be applied toward eligible costs. o PWTF participation can not exceed 70%, 80%, or 90% of the actual total eligible cost of the project as per PWTF loan agreement. Worksheet Step 1. Identify the actual total eligible project cost. 1. 2,476,711.45 Step 2 . Identify the PWTF contract' s allocation. 2 . 2,466,717.00 Step 3 . Identify the actual local funds. 3 . 636,143.00 Step 4 . Identify other funds (funds other than local fund and PWTF) used for eligible project cost. 4 . .00 Step 5.. Balance of eligible project cost 2,476,711.45 (subtract line 4 from line 1) 5. * 80 Step 6. Multiply line 5 by either 70%, 80%, or 90% as set forth in the loan agreement. 6. 1,981,369.16 Step 7. Identify interest earned on PWTF funds. 7. . 15,388.31 Step 8. Subtract line 7 from line 6. 8.. 1,965,980.85 Step 9. Enter the lesser of line 2 or line 8 (or a local option of an elective amount less than both line 2 and line 8) . 9. 1,840,568.45 Step 10. Tabulate the amount drawn from the project's PWTF allocation to date. 10. 370,007.55 . _"�- Step 11. The final draw amount for the project, subtract line 10 from 1 ine '9 . 11. 1,470,560.90 Step 12 . Percent of local share (divide line 3 by the sum of line 3 and line 9) . 12 . 25.7 FORM STATE Of wASwNGTON AGENCY USE ONLY — Al -`IA INVOICE VO HER AGENCY NO. LOCATb11 COOE ( PR OR AUTK NO. Oiw.S v L) 001 AGENCY NAME WSTRUCT)ONS TO VENOOR OR CLA"WT: Submit this toem 10 Department of Community, Trade and Bann P&Ymenr for motorists, m«cnanoiae or services. Show corndfefa detail for each item. Economic DevelODment VENDOR OR CLAIMANT (Warrant is to be payable t0) Vendoi s Cartiftcate.1 hereby Candy under penalty of penury that the items and 101013 listed herein are proper Ctargos lot rnatenaia, morCiandue Of services lumuhed to the State of Washington,and tat all goods hrreished and/or 3erwC04 rorWeted have been p(oVide.d Wkhout discrimination because of age. sex_ marital status, race, creed. color, national ongat. handicap.religion,of Y»mam era or disabled vetorana status. /1 City of Renton 200 Mill Ave. S. \ BY Renton, WA 98055 (s' IN Iwii<') i 11 E) (DATE) FEDERAL I.D. NO. OR SOCAL SECURITY NO. (For .ieoonnp aarsonat S,ces Conuact Pa,rnanis io 1 AS, =E=2IVED•SY - . 'DATE RECEIVED UNIT DATE ! DESCRIPTION ! OUANTM I UNST I PRICE ! AMOUNT j FOR AG Y USE Public Works Trust Fund PW-5-96-791-044 Voucher Number 2 (Final) : Loan Amount . . . . . . . . . . . . . . . . . . . . : . . . . . . $2,466,717. 00 Previous Draws . . . . . . . . . . . . . . . . . ... . . . . . $ 370, 007.55 Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2, 096,709.45 J Total Vouceher #2 (Final) . . . . . . . . . . . . . . $ 1,470,560.90 PREPARED BY TELEPHONE NUaaBER DATE i AGENCY APPROVAL DATE I OOG DATE I MIT DUE.OAT-! CURRENT DOC. NO. � REF OOC. NO. I VENDOR NvMBER VENDOR MESSAGE 1USE U& sUMBER ' !TAXI i � latS7FlttOfl. •i � ivOlzRtUSStSq CO(x� tin/ttisnl 1EF; TlAI6 QRG 5(E f501 I�106�tCT .! i„�fit. ! fwurt i II I � ► I I ! � III - . ! � 1 I I ! � I .. I_. .I I t . I • I - I I I 1 liiitii AL�tiN0 APPROVAL FOR PAYMENT I DATE i WARRANT TOTAL I WAA%-! 7NT NtJUB£A Sunset Sewer Interceptor PWTF Loan Number PW-5-96-791-044 Estimated versus Actual Expenditure Explanation Design Engineering: The design engineering for this project is approximately 75% less than what we originally estimated. At the time of application, the City had anticipated the engineering costs assuming use of outside consultants to perform the design. In addition, we were not clear at that time whether or not we would be required to write an EIS during the environmental review. The project ultimately was designed in-house by City engineering staff and the project was issued a Determination of Non Significance,thus eliminating the need to provide an EIS. Construction Inspection: The total cost of construction inspection was approximately 53% lower than our original estimate. The reason for this cost savings is similar to that of the design engineering. During the time of the application we had anticipated the use of specialized construction inspection for the microtunneling part of the project. At the time we completed design we felt comfortable that the City had qualified experience on staff and utilized our in-house inspection group. Contingency: The project was able to be completed within the original estimated construction costs. We did not experience any changed conditions during the construction, thus allowing us to keep change order costs to under 5%of the original construction contract amount. \\TS_SERVER\SYS2:\COMMON\-H:\DIVISION.S\UTILITIE.S\DOCS\EXPLAIN.DOC\dc TO: -FINANCE-DIRE CR FROM: PUBLIC WORKS ADMINISTRATOR CONTRACTOR: Frank Coluccio Constr. Co. - CONTRACT NO. CAG 96-125 ESTIMATE NO. 8 Final PROJECT: Sunset Sewer Interceptor i 1. CONTRACTOR EARNINGS THIS ESTIMATE $60,000.00 2. SALES TAX @ 8.60% $5,160.00 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $65,160.00 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $1,974,077.57 5. * EARNINGS DUE CONTRACTOR THIS ESTIMATE $57,000.00 6. SUBTOTAL-CONTRACTOR PAYMENTS $2,031,077.57 7. RETAINAGE ON PREVIOUS EARNINGS $103,898.82 8 ** RETAINAGE ON EARNINGS THIS ESTIMATE $3,000.00 9. SUBTOTAL- RETAINAGE $106,898.82 10. SALES TAX PREVIOUSLY PAID $176,275.77 11. SALES TAX DUE THIS ESTIMATE $5,160.00 12. SUBTOTAL-SALES TAX $181,435.77 * (95%x LINE 9) ** (RETAINAGE: 594.) GRAND TOTAL: $2,319,412.16 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): ACCOUNT # 421.000000.018.5960.0035.65.045125(45125/5460) $62,160.00 # 8 421.000000.018.5960.0038.65.065015(65015/5460) $62,160.00 RETAINED AMOUNT(Line 8): ACCOUNT # 421.000000.018.5960.0035.65.045125(45125/5460) $3,000.00 # 8 421.000000.018.5960.0038.65.065015(65015 15460) $3,000.00 i . 'I. TOTAL THIS ESTIMATE: $65,160.00 r . . CHARTER 116, LAWS OF 1965 CITY OF RENTON CERTIFICATION 1,THE UNDERSIGNED 00 HEREBY CERTIFY UNDER PENALTY OF PERJURY,THAT THE MATERIALS HAVE BEEN FURNISHED,THE SERVICES RENDERED OR THE LABOR PERFORMED AS DESCRIBED HEREIN,AND THAT THE CLAIM IS A JUST,DUE AND UNPAID - - c. OBLIGATION AGAINST THE CITY O RE ON,AND THAT I AM AUTHORIZED TO AUTHENTICAT AND C TIFY T SAI C Signed: 9 � t Printed On:9/4/97 City of Renton Public Works Department Page 1 j Printed On:9/4/97 City of Reason Public Works Department P e 1 a8 `. _ Project: Sunset Sewer Interceptor Contract Number: CAG 96-125 Contractor. Frank Coluccio Constr.Co. Pay Estimate 8 Closing Date: 9/5/97 FINAL Item Description Unit Est Unit Previous Previous This This 'Total Total No. QTY Price Quantity Amount Quantity Amount Quantity Amount 001. Mobilization LS 1 $71,500.00 1.00 $71,500.00 S0.00 1.00 $71,500.00 002. Demobilization LS t 51,000.00 1.00 $1,000.00 50.00 1.00 $1,000.00 003. Construction Survey&As-built LS I $7,000.00 1.00 57,000.00 S0.00 1.00 57,000.00 004. Reestablish existing monuments EA 10 5200.00 10.00 52,000.00 $0.00 10.00 $2,000.00 005. Traffic Control LS 1 S12,150.00 1.00 S12.150.00 $0.00 1.00 S12,150.00 006. Shoring,Design,Construction&Maintenance LS I 56,000.00 1.00 56,000.00 $0.00 1.00 56,000.00 007. Erosion,Sedimentation Control,and Landscaping LS 1 S1,000.00 1.00 S1,000.00 $0.00 1.00 S1,000.00 008, Fumish&Install 84"Manhole,Connection to existing sewer EA 1 59,000.00 1.00 $9,000.00 $0.00 1.00 S9,000.00 009• Furnish&Install 60"Concrete ME up to 8'deep EA 19 $2,680.00 20.00 $53,600.00 $0.00 20.00 S53,600.00 010. Fumish&Install 60"Concrete MH Ext.for depths deeper VF 118 5210.00 117.40 524,654.00 $0.00 117.40 $24,654.00 011. Fumish&Install 60"Concrete ME Extensions for _ Depths 20'and Deeper VF 85 5210.00 84.50 517,745.00 $0.00 84.50 SI7,745.00 i„ f' 012. Fumish&Install 18'Sewer Pipe in Shallow Section L 2654 558.00 2654.00 S 153,932.00 $0.00 2654.00 S 153,932.00 013. Fumish&Install 18"Sewer Pipe in Deep Section LF 3198 S385.00 3198.00 S1.231,230.00 50.00 3198.00 S 1,231,230.00 014. Bore Pis and Receiving Pits in Deep Section LS 1 S 165,000.00 1.00 S165,000.00 $0.00 1.00 S 165,000.00 015. Connections to Existing Manholes EA 1 $1,000.00 1.00 51,000.00 50.00 1.00 $1,000.00 t° 016. Foundation Material Ton 500 $0.10 $0.00 $0.00 0.00 $0.00 017. Select Backfill Ton 3100 57.00 1536.87 S10,758.09 50.00 1536.87 S 10,758.09 f i f Printed On:914/97 City of Renton Public Works Department Page 2 Project Sunset Sewer Interceptor Contract Number CAO 96-125 Contractor. Frank Coluccio Constr.Co. Pay Estimate 8 Closing Date: 9/5/97 FINAL Item Description Unit Est. Unit Previous Previous This This Total Total No. QTY Price Quantity Amount Quantity Amount Quantity Amount 018. Asphalt concrete patch including crushed surfacing top course SY 3078 $33.00 4460.00 $147,180.00 $0.00 4460.00 $147,180.00 019. 1-1/2'Asphalt Concrete Overlay Ton 579 $41.00 517.63 521,222.83 $0.00 517.63 $21,222.83 020. Pavement Grinding SY 1487 $3.00 1487.00 $4,461.00 $0.00 1487.00 $4,461.00 021. Pavement Saw Cutting LF 5700 $2.00 6400.00 $12,800.00 $0.00 6400.00 $12,800.00 022. Temporary Striping LS 1 $1,500.00 1.00 S1,500.00 $0.00 1.00 $1,500.00 023. Final Adj of MK Valve Boxes,CB,Monument EA 11 5300.00 11.00 $3,300.00 $0.00 11.00 $3,300.00 024. Curb&Gutter,and Sidewalk restoration LS 1 $1,000.00 1.00 $1,000.00 $0.00 1.00 S1,000.00 025. Traffic Sensor Loop Replacement EA 10 $2,100.00 41.00 $86,100.00 $0.00 41.00 $86,100.00 026. Television Inspection LS I 56,000.00 1.00 $6,000.00 $0.00 1.00 $6,000.00 027. Trench Dewatering LS 1 $10.00 1.00 $10.00 $0.00 1.00 $10.00 028. CO I-Additional work at NE 12th St.Crossing LS 1 $12,333.47 1.00 S12,333.47 $0.00 1.00 $12,333.47 029. CO2-Time and Material Storm Sewer Installation LS 1 $11,100.00 1.00 $11,100.00 $0.00 1.00 $11,100.00 at Kirkland Av.NE 030. CO2-Time and Material Asphalt Patch for Water LS 1 $3,400.00 1.00 $3,400.00 $0.00 1.00 53,400.00 1 cut-iris at NE 12th Street 031. CO3-Time and Material to remove LS I 525,000.00 $0.00 1.00 $25,000.00 1.00 $25,000.00 obstructions 032. CO3-Time and Material to remove LS 1 $35,000.00 50.00 1.00 . $35,000.00 1.00 $35;000.00 additional fill material i K Subtotal $2,077,976.39 S60,000.00 $2,137,976.39 8.2%Sales Tax $49,818.90 $0.00 549,818.90 8.6%Sales Tax 5126,456.88 $5,160.00 5131,616.88 !` Total Sales Tax $176,275.78 $5,160.00 $181,435.78 TT Total 52,254;252.17 f 565,160.00 $2,319,412.17 q CITY-OF RFNTON Public Works Department CONTRACT CHANGE ORDER AGREEMENT CONTRACT: Sunset Sewer Interceptor- CAG-96-125 C.O.# 3 CONTRACTOR: Frank Coluccio Construction Company SUMMARY OF PROPOSED CHANGE: BID ITEM BID ITEM NO. 31 Lump sum payment for negotiated time and material work to remove obstructions above and beyond the Contract at three locations Quantity ni Unit Cost 591_ 1 LS $25,000.00 $25,000.00 BID ITEM BID ITEM NO. Lump sum payment for negotiated time and material work to remove additional fill material 3� at construction staging area. Quantity nit Unit Cot cost 1 LS $35,000.00 $35,000.00 Subtotal $60,000.00 Sales Tax @ 8.6 % $5,160.00 Total $65,160.00 ORIGINAL CONTRACT CURRENT CONTRACT ESTIMATED NET CHANGE ESTIMATED CONTRACT AMOUNT AMOUNT THIS ORDER TOTAL AFTER CHANGE $2,110,003.87 $2,139,095.68 $65,160.00 $2,204,255.68 E'> SIGNATURES: Contractor: Date: 5 Project Engineer., Date: 3 F` Approved'By: Date: g �" Wt - f I x �, H:DOCS:SUNC03:DMC:ps STArg o 9 O IBBB a 902 STATE OF WASHINGTON 1 DEPARTMENT OF LABOR AND INDUSTRIES �..4 February 9, 1998 FEB 1311998 C i DI V r [ EN I-O lU CITY OF RENTON L-n;ineering Dept, DEPARTMENT OF PUBLIC WORKS 200 MILL AVE S RENTON WA 98055 Account ID: 204,169-00 Frank Coluccio Construction Company Contract Number: CAG-96-125 Dear Business Person: Please be advised that the Department of Labor and Industries does hereby release the City of Renton from any further liability for Industrial Insurance premiums pursuant to RCW 51.12.050 and RCW 51.12.070 as would otherwise incur in connection with a contract calling for the Sunset Sewer interceptor. This certificate does not release Frank Coluccio Construction Company from liability for additional Industrial Insurance contributions which later may be determined to be due or for any other obligations under other statutes (e.g. Prevailing Wage)with respect to the above mentioned contract or any other contracts said contractor may have performed. Since ely, Bonnie Fahrnkopf Industrial Insurance Accounts Auditor Contractor Compliance/Release Unit Phone: (360) 902-4763/Fax(360) 902-4757 CCUI:31cd92 cc: FRANK COLUCCIO.CONSTRUCTION COMPANY 9600 MARTIN LUTHER KING WAY S SEATTLE WA 98108-5693 � :- iA STArg o� i e yo o ' 1880 STATE OF WASHINGTON EMPLOYMENT SECURITY DEPARTMENT PO Box 9046 • Olympia, WA 98507-9046 CONTRACTOR: Frank Coluccio Construction Co ) CERTIFICATE OF 9600 ML King Jr Way S ) PAYMENT OF CONTRIBUTIONS Seattle, WA 98118 ) PENALTIES AND INTEREST ON PUBLIC WORKS CONTRACT ES Reference No. 200067-00 9 TO: City of Renton 200 Mill Ave S Renton, WA 98055 2132 The Employment Security Department hereby certifies that contributions, penalties and interest due from the above named contractor under the Employment Security Act have been paid in full or provided for with respect to the following public works contract: CAG 96-125 The Employment Security Department hereby certifies that it has no claim pursuant to RCW 50.24.130 against the public body named above for tax attributable to service performed for said public body by the above named contractor on the above described contract. The Employment Security Department releases its lien on the retained percentage which is provided by RCW 60.28.040 .for contributions, penalties and interest due from said contractor. This certificate does not release said contractor from liability for additional contributions, penalties and interest which may be later determined to be due with respect to the above mentioned contract. Dated at Olympia, Washington on October 8, 1997. COMMISSIONER EMPLOYMENT SECURITY DEPARTMENT Authorized Representative) Original - Disbursing Officer Duplicate - Employer Triplicate - Central Office files EMS 8449 760 R7-84 State of Washington Department ores&A e 78 025 601 //- Audit Procedures b Administration PO Box 47474 Olympia,WA 98504-7474 REVENUE http!/www.wa.gov/dorMador.htm Certificate of Payment of State Excise Taxes by Public Works Contractor Contractor: FRANK COLUCCIO CONSTRUCTION CO INC 9600 M L KING JR WAY S SEATTLE WA 98118 5630 We hereby certify that taxes, increases and penalties due or to become due from the above named contractor under Chapter 180, Laws of 1935, as amended, with respect to the following public works contract: CITY OF RENTON #CAG-96-125 SUNSET SEWER INTERCEPTOR together with all other taxes, increases and penalties due from such contractor, have been paid in full or that they are, in the Department's.opinion, readily collectible without recourse to the state's lien on the retained percentage. This certificate is issued pursuant to the provisions of Chapter 60.28 Revised Code of Washington for the sole purpose of informing the state, county, or municipal officer charged with the duty of disbursing or authorizing the payment of public funds to said contractor that the Department of Revenue hereby releases the state's lien on the retained percentage provided by this Chapter for excise taxes due from said contractor. This certificate does not release said contractor from liability for additional tax which may be later determined to be due with respect to the above mentioned contract or other activities. Dated / 7 -q ) at Olympia, Washington, STATE OF WASHINGTON DEPARTMENT OF REVENUE rertifying nOfftricer To inquire about the availability of this document in an alternate format for the visually impaired or in a language other than English,please call(360)753-3217.TTY users may call 1-800451-7985. REV 310028(4-25-96) ROUTING: White Copy-Disbursing Officer White Copy-Contractor Canary Copy-File Pink Copy-Special File CITY:-OF RWON Pu��ic'PVorks Department CONTRACT CHANGE ORDER AGREEMENT CONTRACT: Sunset Sewer Interceptor- CAG-96-125 C.O.# 3 CONTRACTOR: Frank Coluccio Construction Company SUMMARY OF PROPOSED CHANGE: BID ITEM BID ITEM NO. 31 Lump sum payment for negotiated time and material work to remove obstructions above and beyond the Contract at three locations Quantity nit Unit Cost C-QA 1 LS $25,000.00 $25,000.00 BID ITEM BID ITEM NO. ,Ze Lump sum payment for negotiated time and material work to remove additional fill material 3� at construction staging area. Quantity nit Unit Cost cost 1 LS $35,000.00 $35,000.00 Subtotal $60,000.00 Sales Tax @ 8.6 % $5,160.00 Total $65,160.00 ORIGINAL CONTRACT CURRENT CONTRACT ESTIMATED NET CHANGE ESTIMATED CONTRACT AMOUNT AMOUNT THIS ORDER TOTAL AFTER CHANGE $2,110,003.87 $2,139,095.68 $65,160.00 $2,204,255.68 SIGNATURES: � Contractor: Date: 7 Project Engineer: Date: 3 Approved By: Date: C/ -+ (Utility Systems Director) H:DOCS:SUNCOJ:DMC:ps. Washington State City of Renton Public Works Board Post Office Box 48319 F,. ®Cl t 2007 Olympia,Washington 98504-8319 U?QC1Ce�IS October 9 2007 CITY OF RENTON NOV 0 8 200.7 Mr. Michael Bailey RECEIVED City Of Renton CITY CLERK'S OFFICE' 1055 S Grady Way Renton, WA 98058 Regarding: Public Works Trust Fund Loan Agreements Pr�-9a-065 • PW-5-92-280-033 PW-5-93-280-040 CA�j - q3 05b -055• PW-5-93-280-041 PW-5-94-784-032 C a 4- qH- 01405 0A4- 7s_058• PW-5-95-791-032 PW-5-95-791-033 CAS- q5- 057 CA� -q6- 078 • PW-5-96-791-044 PW-5-96-791-045 eAq_ 9l -,'7q OAQ-q,7 _13o• PW-97-791-028 PW-01-691-PRE-117 lf�C�- 01- 175 C,qh- 02-0-79 • PW-02-691-045 Dear Mr. Bailey: Enclosed are fully executed originals of amendments to your Public Works Trust Fund Loan Agreements (see precise loan numbers above). These amendments remove the .acceleration clause in the above referenced loans. Please keep this original with other local records related to your approved Public Works Trust Fund Loan Agreements. If you have any questions please call, Isaac Huang, your Client Services Representative, at (360) 586-4129 or you may call me at(360) 586-4135. Sincerely;'_ 0 Cathy Brockmann Contract Specialist CLB:ac Enclosure Administrative services provided by the Department of Community,Trade and Economic Development 360 586-4120 Fax 360 664-3029 Web site: www. w .wa. ov � ) P b g