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HomeMy WebLinkAbout2001-083 ORDINANCE NO O�X —O AN ORDINANCE OF THE CITY OF DENTON, TEXAS, AUTHORIZING THE MAYOR TO EXECUTE AN INTERLOCAL COOPERATION AGREEMENT BY AND BETWEEN THE CITY OF DENTON, TEXAS AND THE CITY OF ARGYLE, TEXAS PERTAINING TO THE CONSTRUCTION, INSTALLATION, AND COST PARTICIPATION OF THE GRAVEYARD BRANCH GRAVITY FLOW WASTEWATER MAIN, AUTHORIZING THE EXPENDITURE OF FUNDS THEREFOR, AND PROVIDING AN EFFECTIVE DATE THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS SECTION 1 That the Mayor, or in her absence the Mayor Pro Tem, is hereby authorized to execute, on behalf of the City, an Interlocal Cooperation Agreement between the City of Denton, Texas and the City of Argyle, Texas for the construction, installation, and cost participation of the Graveyard Branch Gravity Flow Wastewater Main, substantially in accordance with the Interlocal Cooperation Agreement which is attached hereto and incorporated by reference herein SECTION 2. That the expenditure of funds as set forth in the Interlocal Cooperation Agreement is hereby authorized SECTION 3 That this ordinance shall become effective immediately upon its passage and approval n// PASSED AND APPROVED this the a( &day of , 2001 EULINE BROCK, MAYOR ATTEST JENNIFER WALTERS, CITY SECRETARY By APP VED AS TO LEGAL FORM HERBERT L PROUTY, CITY ATTORNEY By S\Our Documents\Ordinances\00\Interlocal Agrmt-City of Argyle Graveyard Branch W W Line doc THE STATE OF TEXAS § COUNTY OF DENTON § INTERLOCAL COOPERATION AGREEMENT BY AND BETWEEN THE CITY OF DENTON,TEXAS AND THE CITY OF ARGYLE, TEXAS PERTAINING TO THE CONSTRUCTION,INSTALLATION,AND COST PARTICIPATION OF THE GRAVEYARD BRANCH GRAVITY FLOW WASTEWATER MAIN THIS AGREEMENT is made and entered into by and between the City of Denton, Texas, a Texas municipal corporation (hereafter "Denton"), whose principal offices are located at 215 East McKinney Avenue, Denton, Texas 76201, and the City of Argyle, Texas, a Texas municipal corporation (hereafter "Argyle"), whose principal offices are located at 506 Highway 377 North, Argyle, Texas 76226, each organized and existing under the laws of the State of Texas, and acting by and through the authority of their respective governing bodies and officials, and WHEREAS, Denton and Argyle are local governmental entities, both of whom have the authority to perform the activities set forth in this Agreement individually, and who mutually desire to enter into an interlocal cooperation agreement, as provided for in Chapter 791 of the Texas Government Code (Vernon 1994) in order to maximize the benefits to the citizens of Denton and Argyle to be derived from each taxpayer and/or ratepayer dollar expended, and WHEREAS, Denton has planned, and intends to construct and install a wastewater transmission line that is located to Denton and Argyle, in Denton County, Texas, in order to provide wastewater infrastructure to existing and future developments, and this Project is called the "Graveyard Branch Wastewater Main Project (hereafter the "Project'), and which Project shall extend generally along the Graveyard Branch channel alignment from Crawford Road In Argyle to Denton's Hickory Creek Wastewater Interceptor, and WHEREAS, Denton and Argyle, each in accordance with its respective ordinances, desire to jointly implement the Project and jointly participate in the cost of constructing and installing the Project, for the purpose of providing facilities to adequately receive, transport, treat, and dispose of wastewater, and WHEREAS, Denton has been and is willing to accept the responsibility of providing improved wastewater treatment and services to entities located outside of its corporate limits to protect water quality and develop reuse potential, and Denton and Argyle intend to enter into a separate contract entitled"Wholesale Wastewater Treatment Services Contract Between the City of Denton, Texas and the City of Argyle" (hereafter the "Contract"), wherein Argyle desires to obtain wastewater treatment service on behalf of its customers, and Denton shall provide Argyle with regional wastewater treatment service on a wholesale basis, and WHEREAS, Denton and Argyle desire to pool their respective financial resources to avoid unnecessary or duplicitous costs and expenses, intend to coordinate the collection, treatment, and reclamation of wastewater, and intend to attain mutual advantage and benefit by achieving economies of scale, resulting in savings to the taxpayers and ratepayers of Denton and Argyle, and WHEREAS, Denton and Argyle, by this Interlocal Cooperation Agreement (hereafter the "Agreement") express their mutual understanding that the relationship to be created by implementation of Agreement is that of two local governmental entities sharing the cost participation of the Project, and there is a valid governmental purpose served by this Agreement by Denton and Argyle to provide for construction and installation of the Project, and WHEREAS, Denton and Argyle represent that all payments made in connection with governmental functions provided for by this Agreement, shall be made from revenues available to Argyle in accordance with the provisions of Section 79101 l(d)(3) of the Texas Government Code, and that the payments received by Denton hereunder are adequate and fairly compensate Denton for the services, functions, or activities performed, in accordance with the provisions of Section 791 011(e) of the Texas Government Code, and WHEREAS, the Interlocal Cooperation Act, now contained in Chapter 791 of the Texas Government Code (Vernon 1994), authorizes Denton and Argyle to enter into this Agreement for the purpose of achieving the governmental functions and providing the services, functions, or activities represented by this collective, cooperative undertaking, and NOW, THEREFORE, Denton and Argyle, for and in consideration of the premises and the mutual promises and covenants set forth in this Interlocal Cooperation Agreement, and pursuant to the authority granted by the respective governing bodies of each of the parties hereto, in accordance with Section 791 011(d)(1) of the Texas Government Code, do hereby AGREE as follows I ADOPTION OF PREAMBLE All matters and recitations stated in the preamble of this Agreement are true and correct and are hereby incorporated by reference into the provisions of this Agreement for all purposes pertinent II DEFINITION OF TERMS In addition to the definitions stated in the preamble hereof, the terms and expressions as hereinafter used in this Agreement, unless the context clearly indicates otherwise, shall have the following meanings (a) "Average Day Wastewater Flow" means the daily average flow rate computed by dividing the total quantity of wastewater flow generated over a calendar year by 365 days per year (b) "Project"means the Graveyard Branch Wastewater Main Project (c) "Bonds" as used herein, means the issuance of debt, including principal and interest,by Denton for the purpose of financing the Project 2 (d) "Interest Factor" as used herein, means the rate utilized herein which consists of Denton's average interest cost paid to retire the issuance of debt pertaining to the Project (e) "Force Main Project" means an existing Argyle-owned six (6)-inch diameter pipeline that can transport wastewater under pressure from Argyle to Denton's Hickory Creek Wastewater Interceptor For purposes of this Agreement, the Force Main Project has a capacity of 560 Living Unit Equivalents (f) "LUE" means living unit equivalent On a daily average basis, one (1) LUE generates 320 gallons per day(GPD)of wastewater flow (g) "Maximum Day Flow Rate" means the expected maximum wastewater quantity generated over a 24-hour day For purposes of this Agreement, the maximum day flow rate equals to the average day flow rate times two (2) (h) "Peak Hourly Flow Rate" means the expected maximum wastewater quantity that could occur in any given 60-minute period For purposes of this Agreement, the peak hourly flow rate equals to the average day flow times four(4) (i) "Project Costs" means all capital, construction, planning, engineering, surveying, easement/right-of-way acquisition, financing, and other typical costs associated with the implementation of the Project, including without limitation, the bond issuance costs, bond insurance premiums, underwriter's discount, and deposits to the deposit reserve fund {j) "Parties"means Denton and Argyle referred to collectively (k) "SFE" means single-family equivalent, for purposes of this Agreement "SFE" means the same as"LUE" III TERMS AND PROVISIONS OF THE AGREEMENT 1 Denton shall design, install, and construct the Project which includes, but is not limited to, approximately 20,000 linear feet of 15-inch, 21-inch, 24-inch, 30-inch, and 36-inch diameter sewer pipe, along with all necessary appurtenances thereto (including, without limitation, metering station, manholes, etc), as generally shown on Exhibit 1, attached hereto and incorporated herein by reference The Project shall commence at the current downstream terminus of an existing sewer main located immediately upstream of Argyle's Lift Station No 1 (termed the "Point of Beginning") The Project shall terminate at Denton's existing Hickory Creek Wastewater Interceptor Main(termed the`End-Point") 2 The Parties agree that the Project at its End-Point with Denton's Hickory Creek Wastewater Interceptor Main shall have a capacity of conveying 20 67 million gallons per day 3 (MGD) of wastewater flow For purposes of this Agreement, the Parties further agree that they shall each have the following average day, maximum day, peak hourly flow capacities, and LUE capacity CITY AVERAGE MAXIMUM PEAK HOUR LUE DAY FLOW DAY FLOW FLOW CAPACITY CAPACITY CAPACITY CAPACITY GD MGD MGD Argyle 0 512 1 024 2048 1,600 Denton 4 655 9 311 18 622 12,898 TOTAL 5 167 10 335 2067 14,498 3 Pnor to the beginning of construction of the Project, Denton shall obtain, as part of the Project Cost, all necessary permits, licenses and easements The easements, deeds, plats, and other documents so obtained by Denton shall be reviewed and approved as to form and substance by Argyle prior to the beginning of construction If Denton is unable to acquire any needed easements, Denton shall provide Argyle with information and any requested documentation of its efforts to obtain such easements, including evidence of the negotiations and offers made to the affected property owners Any easements for the Project obtained by Denton within the City of Argyle shall be assigned to Argyle, if easements are not already acquired in Argyle's name, prior to acceptance of the Project 4 Argyle's share of the Project shall be 1,600 SFE's Argyle's share of the Project Costs shall be as set forth in Exhibit II, attached hereto and incorporated herewith by reference a Segment One — Commencing at the Point of Beginning located at the manhole at Station 192+98 39, and ending immediately upstream from the manhole at Station 168+00, as shown in Exhibit I attached hereto and incorporated by reference herewith, and further as shown on the plans accepted by the Parties prepared by Halff & Associates, dated September 14, 2000 Segment One shall contain Project improvements (e g , sewer mains, metering station, manholes) that are exclusively used and useful to Argyle Segment One shall be solely owned by Argyle b Segment Two — Commencing at the manhole at Station 168+00 (1 e , where Argyle's metering station is located),to the Hickory Creek Interceptor Line also as shown in Exhibit I 5 Denton's share of the Project Costs as between Denton and Argyle shall be computed as the difference between the total Project Costs and Argyle's share of the Project Costs Each parry's respective share of the Project Costs shall be based upon final audited numbers for each Project segment, following the procedural example in Exhibit II hereto 6 Pending final audited Project Costs, Argyle's portion of the Project Costs for the Project is currently estimated and projected to be $687,518 00 (termed the"Principal Component Amount"), as computed by the procedure and methodology as set forth in the"Contract Payment 4 Schedule" which is marked Exhibit II, and is attached hereto and incorporated herewith by reference The Principal Component shall include Argyle's share of the capital cost for the Project plus Argyle's share of the portion of the other Project Costs, as defined in paragraph II (i ) heremabove Argyle shall also pay its share of the portion of such other and further costs and expenses, if any, as calculated by Denton to Argyle that are reasonably incurred and are associated with the construction and installation of the Project, that are mutually agreeable between the Parties 7 Argyle shall pay Denton a "Repayment Amount" as may be adjusted herein, for Argyle's share of its capital costs associated with the Project,plus interest as though Denton was financing Argyle's Principal Component Amount as a mortgage with level payments The Repayment Amount shall be calculated as the Principal Component Amount plus the total interest earned on the Principal Component Amount financed at a rate of 5 61 percent (termed "Interest Factor" that represents the interest rate paid by Denton on the Bonds issued to finance the Project) over a period of twenty (20) years By way of example, the Repayment Amount on the projected Principal Component Amount of$687,518 is $1,152,535 42, as computed and set forth,by way of example, in the Contract Payment Schedule shown in Exhibit II 8 Argyle shall pay Denton the Repayment Amount in accordance with the following terms and provisions a On each January 1 and July 1 following execution of this Agreement, and extending to the termination of this Agreement, as provided for below, Argyle shall pay 1/40 (termed the "Contractual Payments") for the Repayment Amount projected to be $28,813 38 (e g , $1,152,535 42 divided by 40), which is one-half the annual level payment amount computed on a Principal Component Amount financed at 5 61 percent interest for a period of twenty (20) years It is agreed that the first such contractual payment shall be due and payable from Argyle to Denton on July 1, 2001 b Argyle may prepay part or all of its contractual obligations ansing hereunder to Denton, without penalty, at any time after the fifth anniversary date of this Agreement by paying Denton a portion or all of the remaining Principal Component Amount Argyle shall notify Denton a minimum of one(1) year in advance of the final payoff If following the fifth anniversary of this Agreement Argyle prepays a portion of the Principal Component Amount, such payments shall reduce the remaining Principal Component Amount correspondingly, as if the Contract Repayment Schedule attached hereto in Exhibit II were a mortgage debt principal payment (i e , the additional principal paid by Argyle shall be deducted from the principal due at the "back end of the note") Under this scenario, Argyle shall continue to pay Denton semi-annual payments as scheduled and set forth in paragraph 8 a above until the remaining Principal Component Amount is paid in full In addition, Argyle may prepay one hundred (100%) percent of the Principal Component Amount as if the Contract Payment Schedule attached hereto as Exhibit II were a mortgage debt being prepaid The Contract Payment Balance shall be 5 determined at any time as the remaining Principal Component Amount (as may have been reduced by partial pre-payment of principal amount) plus interest prorated through the date of the Principal Component Amount payoff c Further,when Argyle pays,whether via any pre-payment or full payment options set forth above, its contractual obligations at any time following the fifth anniversary date of the execution date of this Agreement, the Contract Payment Amount shall be adjusted to include a credit from Denton to Argyle to reflect Denton's bond selling costs that are included in the Repayment Amount These bond selling costs are associated with the bond deposits placed by Denton in conjunction with the bond debt issued by Denton to finance the Project (see example calculations of the credit amount shown in Exhibit II) The amount to be credited to Argyle shall be the cumulative amount paid by Argyle at the time of contract payoff that relates to bond deposit costs, plus cumulative interest earned on these annual payment amounts at the same rate Denton receives on its investments The total credit shall be applied to the principal balance owed by Argyle at the time of Contract payout 9 To determine the final Project Costs of the Project, Argyle shall have the right to inspect any and all records of Denton, its agents, employees, contractors or subcontractors, and shall have the right to require Denton to submit any necessary information, documents, invoices, receipts or other records to verify the final audited Project Costs of the Project 10, Argyle will deliver wastewater to the Denton wastewater system at one or both of the following "Points of Entry" a To the Project at the terminus of Segment One, as defined in Paragraph III 4 a hereinabove b To the Hickory Creek Interceptor Main at the point where Argyle currently discharges wastewater from its Force Main 11 Under this Agreement Denton agrees to receive wastewater from Argyle totaling no more than 1,600 SFE capacity via the Project, and 560 SFE capacity in the Force Main Project The Parties agree that Argyle's contractual right respecting the foregoing amount of capacity shall survive the payment and/or prepayment of this Agreement, and is a contractual property right owned by Argyle that survives the termination of this Agreement 12 Argyle will pay one hundred (100%) percent of the cost to construct wastewater metering stations, meeting Denton criteria, to measure the quantity and rate of wastewater being delivered at each Point of Entry to the Denton wastewater system Upon construction and completion of the metering stations, Denton shall own and operate these facilities Denton shall calibrate these facilities with regard to flow measurements at least once a year, or more often if required The cost of calibration of these facilities shall be borne by Argyle as part of the operations and maintenance ("O&M") costs set forth in paragraph III 13 herein If the wastewater metering station that measures Argyle's wastewater flows being conveyed through the Project is located at a point other than at the downstream terminus of Segment'One as defined in paragraph III 4 a above, then Argyle and Denton shall develop and agree on a procedure and methodology to estimate the monthly wastewater flows that Argyle may contribute now or in the future into that portion of Segment One that is located downstream 6 I of the metering station Alternatively, Argyle and Denton may jointly agree that any Argyle wastewater contributions to Segment One downstream of the wastewater meter may be sub- metered by future Argyle customers 13 Argyle shall pay Denton O&M costs as shall be determined and to be set forth and provided for in a separate wastewater treatment services contract to be entered into in the near-term by and between the Parties 14 Under this Agreement,Argyle is purchasing and acquiring a contractual right and interest in and to the equivalent of 1,600 SFE of wastewater service capacity within the Project and shall have an exclusive right to retain such capacity This contractual right and interest in and to such capacity shall survive the termination of this Agreement Argyle reserves the right to sell, trade, transfer, or assign to any other entity all or a part of its 1,600 SFE capacity in the Project,provided that such transfer meets the following four(4) conditions a Only wastewater, as defined in Denton's Sewer Use Ordinance, is delivered to the Denton wastewater system, and b Wastewater can only he delivered at either or both of the two points of entry described in paragraph III 10 heremabove, and c Quantity and rate of wastewater delivery shall not exceed those specified in paragraph III 2 , above, and d Denton provides written approval for any such transfer or assignment of Argyle's ownership in the contractual rights and wastewater capacity rights acquired pursuant to this Agreement Denton agrees that it shall not unreasonably withhold its approval of any such transfer or assignment, if the proposed transfer or assignment does not violate the intent or spirit of this Agreement 15 This Agreement may be terminated by Argyle at any time after the fifth anniversary date of the execution of this Agreement by Argyle paying and/or pre-paying the total amount due and owing Denton as determined by paragraphs III 7 and III S heremabove, and as set forth in Exhibit II attached hereto In the event of such termination, Argyle's rights and interests respecting the 1,600 SFE of wastewater capacity, as described in paragraph III 14 heremabove, shall survive and shall not be terminated 16 During the Project design and construction phases, Argyle and Denton shall hold construction meetings at least once per month, and more often, as may be necessary and appropriate, in order to coordinate their activities on the Project 17 This Agreement embodies the entire agreement of the parties hereto and there are no promises, terms, conditions, understandings, or obligations other than those contained or incorporated herein This Agreement shall supersede all previous communications, representations or agreements, whether verbal or written, between the parties hereto with respect to the subject matter of tins Agreement 7 18 This Agreement is subject to modification, waiver, amendment, addition, or deletion, only by means of a written document duly executed by both of the Parties hereto 19 This Agreement shall not be assigned by Denton without the express written consent of Argyle, which consent shall not be unreasonably withheld 20 Any and all suits for breach of this Agreement, or any other suit pertaining to or arising out of this Agreement, shall be brought in a court of competent jurisdiction in Denton County, Texas This Agreement shall be governed by and construed in accordance with the laws of the State of Texas 21 The paragraph headings contained in this Agreement are for convenience only and shall in no way enlarge or limit the scope or meaning of the various and several paragraphs hereof 22 Both of the Parties hereto have actively participated in the negotiation and preparation of this Agreement and the Exhibits attached hereto, and the Parties accordingly agree that this Agreement shall not be construed either more or less strictly against or for either party hereto IV EFFECTIVE DATE AND TERM This Agreement shall become effective as of the date of execution hereof by both Parties, following the approval of their respective governing bodies This Agreement shall be for a term of one (1) year, from and after the date that this Agreement is approved by the governing bodies of Denton and Argyle (hereafter the "Effective Date"), and shall be automatically renewable, without further action by Denton and Argyle for successive one (1) year terms thereafter, as provided by and as permitted under applicable State law Notwithstanding the foregoing, Argyle's payment obligation hereunder shall terminate upon payment of all sums due and owing in accordance with this Agreement All other terms of this Agreement shall survive the payment obligation V MUTUAL HOLD HARMLESS COVENANT 1 To the extent allowed by the Constitution and statutes of the State of Texas, and without waiving any immunity or limitation as to liability, Argyle agrees to and shall indemnify and hold harmless Denton, its officials, officers, agents, employees, attorneys, and its independent contractors from and against any and all claims, damages, causes of action, lawsuits, and reasonable attorney's fees and costs of court, for injury or death of any person, or for damages to any property, real, personal, or mixed, arising out of or in connection with the construction, installation, and operation of the Project, where the injury or death or property damage is caused by the negligence of Argyle, its officials, officers, agents, employees, attorneys, or its independent contractors, except that Argyle assumes no liability for the sole negligent acts of Denton, its officials, agents, employees, attorneys, and its independent contractors 8 2 To the extent allowed by the Constitution and statutes of the State of Texas, and without waiving any immunity or limitation as to liability, Denton agrees to and shall indemnify and hold harmless Argyle, its officials, officers, agents, employees, attorneys, and its independent contractors from and against any and all claims, damages, causes of action, lawsuits, and reasonable attorney's fees and costs of court, for injury or death of any person, or for damages to any property, real, personal, or mixed, ansing out of or in connection with the construction, installation, and operation of the Project, where the injury or death or property damage is caused by the negligence of Denton, its officials, officers, agents, employees, attorneys, or its independent contractors, except that Denton assumes no liability for the sole negligent acts of Argyle, its officials, agents, employees, attorneys, and its independent contractors VI FORCE MAJEURE 1 Denton shall construct and shall provide Argyle with use of a fully-functional Graveyard Branch Wastewater Main Project The Parties agree that Denton shall not be liable for any damages, costs, or losses, if such wastewater transmission line should fail, should use of the line be interrupted or reduced, should the wastewater transmission line become defective, be seriously impacted by an Act of God, a catastrophic disaster, action of the elements, a serious flooding condition, accidents, strikes, labor problems, the breakdown of equipment, arising out of a lawful order or action of a governmental authority having jurisdiction over the wastewater transmission line and the Parties, or for any other cause beyond the reasonable control of Denton 2 The Parties agree that in no event shall Denton be liable in consequential damages to Argyle hereunder for any force majeure event, as set forth in this paragraph VI VII NOTICE PROVISIONS 1 Any notice, request or other communication made by either party pursuant to this Agreement shall be given in writing and shall be deemed to have been given by either party to the other party at the addresses shown below upon any of the following dates a The date of notice by telecopy or other similar telecommunications, the receipt of which is confirmed promptly in writing by the recipient, b The date of receipt stated on the return receipt showing the mailing thereof by U S Mail, postage prepaid(as shown by the post office receipt if mailed to the other party hereto by means of registered or certified mail, return receipt requested), c The date of actual receipt of notice by the other party hereto, if not provided pursuant to V l a or V 1 b heremabove 9 2 The addresses of the Parties for the purpose of providing the other party notices under this Agreement shall be as follows, unless written notification of a change of address is provided by either or both Parties to this Agreement City Manager City of Denton, Texas 215 East McKinney Street Denton, Texas 76201 Mayor City of Argyle, Texas P O Box 609 Argyle, Texas 76226-0609 VIII MEDIATION AND ALTERNATE DISPUTE RESOLUTION The Parties agree that if any dispute arises under this Agreement, that they will, in good faith, attempt to resolve such dispute in a reasonable and expedient manner The Parties recognize that they should strongly consider settling any such dispute by submitting the dispute to mediation or some other form of dispute resolution No mediation or other form of alternate dispute resolution activity ansing out of, or relating to this Agreement, may be required or forced by one party upon the other party, without the Parties' mutual agreement In the event that the Parties agree that mediation or some other form of alternate dispute resolution is appropriate, then they hereby agree to expedite such mediation or other alternate dispute resolution activity, and further agree to each be responsible for one-half of all mediation or other alternate dispute resolution activity fees and expenses incurred IX SEVERABILITY If any clause, provision or paragraph of this Agreement should be held illegal or invalid by any court, the invalidity of such clause, provision or paragraph shall not affect any of the remaining clauses, provisions or paragraphs hereof, and this Agreement shall be construed and enforced as if such illegal or invalid clause, provision or paragraph had not been contained herein IN WITNESS WHEREOF, the Parties have executed this Agreement in duplicate original counterparts b and through the duly-authonzed officials and officers of Denton and Argyle, on this the day of 12001 10 "DENTON" CITY OF DENTON, TEXAS A Texas Municipal Corporation B A4-r� Y EULINE BROCK, MAYOR ATTEST JENNIFER WALTERS, CITY SECRETARY By AP OVED AS TO LEGAL FORM HERBERT L PROUTY, CITY ATTORNEY By "ARGYLE" CITY OF ARGYLE A Texas Municipal Corporation By VONNE A E MAYOR ATTEST DEBBIE E MILLICAN, CITY SECRETARY By y°`r rT APPROVED AS TO LEGAL FORM i PATRICIA ADAMS, CITY ATTORNEY .I V o., By Q����AQJ S\Our Documents\Contracts\O I\Argyle Interlocal Cooperation Agreement-GB WW Line Rvs 021201 doe lI CONTRACT PAYMENT SCHEDULE GRAVEYARD BRANCH WASTEWATER LINE Start Date 7/1/01 r CITY OF ARGYLE Annual Pmnt Start of Interest Scheduled Actual Scheduled # Period Rate Balance Balance Payment Interest Portion Principal Portion 1 07/01 5 61% 687 518 00 587,518 00 (28,813 39) (19,284 88) (9 528 51} 2 01/02 5 61% 6779894,19 677,989 49 28,813 39 19 017 61) (9 795 78 3 07/02 5 61% 668,193 71 668,193 71 28 813 39) 18 742 83) 10 070 55 4 01/03 561 658,123 16 658,123 16 (28 813 39 (18 460 35) 10 353 03 5 07/03 5 61% 64T,770 13 647,770 13 (28 813 39 {18,169 95) 10,643 43 6 01104 5 61to 637,126 70 837,126 70 (28,813 39) {17$71 40 10 941 98 7 07/04 5 61% 626'184 72 62$,184 72 (28 813 39) (17 564 48) (11 248 90 8 01/05 5 61% 81 (28,813 39) (17 248 95 (11 564 44) 9 07/05 5 61% 603,371 38 603,371 38 (28,813 39) (16,924 57) (11 888 82) 10 01/06 5 61% 591,482 56 591,482 56 (28,813 39) (16,591 09} 12 222 30) 11 D7/06 5 61% 579,260 26 579,260 26 (28 813 39) (1$,248 25 12,565 14 12 01/07 5 61°k 56$,695 12 566,695 12 (28,813 39 (15,895 80) 12 917 59 13 07/07 5 61% 553,7T7 54 553,777 54 (28 813 39) 15 533 46) 13 279 93) 14 01108 5 61% 540,497 61 540,497 61 28 813 39) (15,160 96) (13,652 43) 15 07/08 5 61% 526,845 18 526,845 18 28,813 39 14 778 01) 14 035 38 16 01/09 5 61% 512, 28 813 39 14 384 32 (14 429 07) 17 07/09 5 61% 498,380 73 498,380 73 28,813 39 (13 979 58) (14 833 81) 18 01/10 5 61% 93 (28,813 39) (13,563 49) (15,249 89) 19 07/10 5 6111% 468,297 03 468,297 03 (28,813 39) (13 135 73) (15,677 65 20 01/11 5 61% 452 619 38 452.619 38 (.2881339) (12,695 97) (16 117 41 21 07/11 56 % 436 5 11 97 436,501 97 (28 813 39) (12 243 88) (16 569 51 22 01/12 56 419, 28 813 39) (11 779 11) (17,034 28 23 07/12 5 61% 402, 28 813 39 (11 301 29) (17 512 09 24 01/13 5 61% 386,386 09 385,386 09 (28,813 39) (10 810 08) (18 003 31 25 07/13 5 61% 367,382 79 367,382 79 26 813 39) (10,305 09) (18,508 30) 26 01/14 5 61% 348,874 49 348,874 49 (28,813 39 (9 785 93) (19 027 46} 27 07/14 5 61% 329, 28 813 39) (9,252 21 19,561 18 28 01/15 5 61% 310.285 86 310,285 86 28,813 39) (8,703 52 (20,109 87) 29 07/15 5 61% 290 175 99 290.175 99 (28 813 39) (8 139 44 (20 673 95) 30 01/16 5 e11% 269,502 04 269,502 04 (28,813 39 (7 559 53j 21,253 85) 31 07/16 5 61% 248,248 19 248,248 19 28 813 39) B 983 36) 21,85D 02 32 01/17 5 61% 226 398 16 226,398 16 (28 813 39 {6 350 47 22,462 92) 33 07/17 5 61% 203,936 25 203, ) (5 720 38 (23,093 00) 34 01/18 5 61% 180,842 24 180,842 24 {26,813 39) 5,072 62 (23 740 76) 35 07/18 5 61% 157,101 48 157,101 48 (28,813 39) 4 406 70 (24,406 69} 36 01/19 5 61% 79 (28 813 39 {3,722 09) (25 091 30) 37 07119 5 61% 107,603 50 10( $03 50 (28,813 39 3,018 28) 25 795 11) 38 01120 5 61% 81,808 39 81,808 39 (28,813 39) (2 294 73) (26 518 66) 39 07120 561%1 55,289 73 55,289 73 1 (28,813 39) (1,550 88) 27,262 51 40 01/21 5 61% 28,027 22 28,027 22 28,813 38) (786 16) 28,027 22) finencakwhisaWwwWayle final ww debt emon table xis ARGYLE PAYMENT SCHEDULE-5 61% INTEREST RATE $ 687,518 Scheduled Principal Payment Interest Portion Portion Interest Principal (28,813 39) (19,284 88) (9,528 51) (28,813 39) (19,017 61) (9,795 78) (38,302 49) (19,324 29) (28,813 39) (18,742 83) (10,070 55) (28,813 39) (18,460 35) (10,353 03) (37,203 19) (20,423 58) (28,813 39) (18,169 95) (10,643 43) (28,813 39) (17,871 40) (10,941 98) (36,041 36) (21,585 41) (28,813 39) (17,564 48) (11,248 90) (28,813 39) (17,248 95) (11,564 44) (34,813 43) (22,813 34) (28,813 39) (16,924 57) (11,888 82) 33,515 65) (24,111 12) (28,813 39) (16,591 09) (12,222 30) (28,813 39) (16,248 25) (12,565 14) (28,813 39) (15,895 80) (12,917 59) (32,144 05) (25,482 72) (28,813 39) (15,533 46) (13,279 93) (28,813 39) (15,160 96) (13,652 43) (30,694 42) (26,932 35) (28,813 39) (14,778 01) (14,035 38) (28,813 39) (14,384 32) (14,429 07) (29,162 32) (28,464 45) (28,813 39) (13,979 58) (14,833 81) (28,813 39) (13,563 49) (15,249 89) (27,543 07) (30,083 70) (28,813 39) (13,135 73) (15,677 65) (28,813 39) (12,695 97) (16,117 41) (25,831 71) (31,795 07) (28,813 39) (12,243 88) (16,56951) 24,022 99) (33,603 79) (28,813 39) (11,779 11) (17,034 28) (28,813 39) (11,301 29) (17,512 09) (28,813 39) (10,810 08) (18,003 31) {22,111 37) (35,515 40) (28,813 39) (10,305 09) (18,508 30) (28,813 39) (9,785 93) (19,027 46) (20,091 02) (37,535 75) (28,813 39) (9,252 21) (19,561 18) (28,813 39) (8,703 52) (20,109 87) (17,955 73) (39,fi71 04) (28,813 39) (8,139 44) (20,673 95) (28,813 39) (7,559 53) (21,253 85) (15,698 97) {41,927 80) (28,813 39) (6,963 36) (21,850 02) (28,813 39) (6,350 47) (22,462 92) (13,313 83) (44,312 94) (28,813 39) (5,720 38) (23,093 00) (28,813 39) (5,072 62) (23,740 76) (10,793 01) (46,833 76) (28,813 39) (4,406 70) (24,406 69) (28,813 39) (3,722 09) (25,091 30) (8,128 79) (49,497 99) (28,813 39) (3,018 28) (25,795 11) (28,813 39) (2,294 73) (26,518 66) (5,313 00) (52,313 77) (28,813 39) (1,550 88) (27,262 51) (28,813 38) (786 16) (28,027 22) (2,337 04) (55,289 73) 1,152,535 42 465,017 42 687,518 00 (465,017 42) (687,518 00) J Q to NN M dam' W LO O O GO LO a E c W a`i3 � a co O o cam- a� n- a T (� m °�' � - L �a c c >. � Q� �•• 0% V W 5 Z a LU J w 00 O o04 >Q r- � c� a w J W -' H o c c yca o 0 -a J O c o � (D c c u � c all � o md� m . � � � CITY OF ARGYLE - GB GRAVEYARD BRANCH WASTEWATER LINE Old Versus New Debt Payments QLQ ILE& ME E Project Cost $ 599,761 $ 642,000 $ 42,239 Bond Financing Costs $ 42,523 $ 45,518 $ 2,995 Total Project Cost $ 642,284 $ 687,518 $ 45,234 7 Year Payment Total $ 376,847 $ 403,382 $ 26,535 Payoff balance after 7 Years $ 492,182 $ 526,645 $ 34,463 Less Pll on bond deposit $ - $ (24,070) $ (24,070) Less Interest earned $ - $ (5,896) $ (5,896) Less Bond deposit balance S - $ 31,437 Total Payoff Amount $ 492,182 $ 465,242 $ (26,940) Net Cost (7 year payments plus payoff) $ 869,029 $ $68,624 $ (405) Note Bond deposit amount $ 38,325 $ 41,024 $ 2,699 Other bond selling costs $ 4,198 $ 4,494 $ 296 $ 42,523 $ 45,518 $ 2,995 flnancelwhlsalelw\Argyle old versus new payments