HomeMy WebLinkAboutKIN 76 4009 Agree MOE sewage
THE CORPORATION OF THE TOWN OF KINCARDINE
BY-LAW NO. 4009
.
WHER S there is an existing agreement dated September 5th,
1975 etween Her Majesty the Queen in right of bntario as
I
i
I
repre ented by the Minister of the Environment,¡ hereinafter
known as the Crown and the Corporation of the Tþwn of Kincardine
herei after known as the Municipality, with resþect to the
const uction and operation of sewage works Pfoj~ct No. 2-0313-73
!
AND W REAS the Crown and the Municipality deS1fe to finance
the p oject under the current form of agreementl used by the
I
,
Crown for such projects.
,
,
BE IT THEREFORE ENACTED by the Council of the cþrporation of
the T wn of Kincardine as follows:
1. he Corporation of the Town of Kincardine lis authorized
I
o enter into an agreement in the fúrm an~exed hereto as
I
chedule "A".
2. he Mayor and the Clerk are hereby aµthor~zed and
I
irected to execute an agreement with the ICrown in the
orm attached hereto as Schedule "A".
3. his By-law is subject to the approval of it he Ontario
!
icipal Board.
,
SECOND and THIRD time and finalli passed this
'.'-"-"'"
day of August, 1976. '. ->--
!-..~":"<":~;}~
p<MJ2~nÁAAZ14'
~ "!
Deputy Clerk . ,
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SCUr.DULE ':1" TO BY-LA\v NO. ..009
CORPORATION OF THE '1"OIßf or laRCUD!
OF THE
,~
<>
--
SEHAGE HORKS PROJECT NO .2-031
D.Y.B. FILE NO. B 7......1
TIllS AGREEllliNT made in triplicate tlis ~~ay
of þ~ ,One Thousand l1ine I. undred and
~ ..R-i+.
P, E T H. r EN:
HER I'IAJESTY THr, QUEEN IN RIGII' OF
ONTARIO AS PEPpæSENTED BY TIlE
HItnSTER OF THE ENVlRONNENT
(hereina ter ca e t.e Cro"
IRST PART
- and -
OF TEE SECOUD PART
HUEREAS the Nunicipality has requested
the Crotm to provide and operate s wage works for
tbe Municipality and its inhaLita~ s; and
~1IEREAS the Cro~m has a eed to·do so;
and
HHEREAS the Council of
has on the 19th day of Augoat:
By-lay 110. ..OOt authorizing th
to enter in.toand to execute this
he l'unicipality
, lS'7' passed
Funicipality
Agreement; and
-.
TI~lS ACREf.t-1ENT 'o/ITNESSE II that in
consideration of the covenants, c nditions and
payments hereinafter set forth an pursuant to
~ection 57, subsection (la) of 5e tion 17 and
Section 18 of The Ontario Water sources Act,
the parties hereto agree as foll s:
1. In this Agreement
(a) "Cost" means the cost o. the Project
as determined by the Hi ister of the
Lnviron!'lent (hereinafte referred to
as the Minister) and in ludes such
engineerin~ fees and ot·er charges
and expenses in connect on with
construction as the Nil! ster may
.'
,
~.,'
~-~
.'
.
.
- 2 -
determine and such financing cos
able to the Proj ect as the Treas
èetermine and the 1tinister in hi
cretion may allocate to the Pro
s applic-
rer may
dis-
ect.
(b) "Proj ect" peans the sewage works from time
to time constructed or operated ereunder.
(c)
"Treasurer" means the Treasurer
and r~inister of Economics and In:
mental Affairs.
f Ontario
ergovern-
Part A - Construction
2.
,
Cro~~ shall construct, acqu're
own expense, the Project in
Schedule hereto with s ch
as are posed by the Cro~m an a
by-lav-J of t 1unicipality.
or provi
accor ce
am mel1ts
oved b"
(1)
(2)
ds being
otes of the
Crown shall
t to be
such
to
3.
All property acquired or provided b
for the purpose of this Agreement s
remain the property of the Crm-m un
thereof is transferred by the Cro~m
after provided.
the Crov.'11
all be and
il ownership
as herein-
Part B - lfaintenance and Operation
4.
The Crown shall manage, operate, r
tain the Project and shall have the
off or reèuce the volume of seviage
accepted from the ~!unicipality in
emergency or breakdown or v-Jhen it
in maintaining, repairing or extel1
Project, but the CrOvffi shall, when
endeavour to give to the 1~unicipal
notice of intention to shut off or
volume of sewage.
air and main-
right to shut
eceived or
ases of
ay be necessary
ing the
practicable,
ty reasonable
reduce the
5.
(1)
only sanitary
aste and
s the Crown
The 11unicipality shall supply
sewage, excluding industrial
drainage, to the Project unle
otherwise consents· in ~lriting
".
6.
The !!unicipality shall not permit any
locatèd within the limits of the l~ni
connect to or dispose of se"!age throu
Project, except with the prior writte
of the Cro,·m.
person not
ipality to
h the
approval
'.
"
.'
- 3 -
.
(2) The !{unicipality shall not permit any waste
which, in the opinion of the Cro ,may
ðamar;e or interfere with the oper tion of
the Project, or any se'~age works, 'nto
which it drains to be deposited dis-
charged into any sewer connected ,directly
or indirectly to the Project. .
Part C - Amounts Payable to Treasurer
7. (1) In this section
(a) "Interest" means that part f the fin-
ancing costs allocated to tIe Project
which is not included in Pr·ncipal.
(b) "Principal" means the Cost xcluding
Interest.
(2)
The Treasurer shall in his disc
mine the financin¡:; costs applic
Project and the ~inister may in
part of them as he determines i
etion deter-
ble to the
lude such
Principal.
(3) The Ifunicipality agrees to pay 0 the
Treasurer in the m~nner provid' in sub-
section q. in each calendar yea" during
the currency of this Agreement, commencing
,,!ith the year in which the dat of
cot!'pletion of the Project occu
(a)
The total cost to the Cro
year of the operation, su
maintenance, repair, admi
and insurance of the Proj
in each
ervision,
istration
ct; and
(b) The total amount in each ear placed
by the Minister to the cr dit of a
reserve account for renew Is, replace-
ments, and contingencies 'n respect
of the Project but not er eeding l~
per cent in anyone year f the Cost
excluding Interest or su larger
amount as the Municipali y agrees.
.
(c) Equal blended payments 0 account of
Principal and Interest s fficient to
amortize the Principal 0 er an
amortization period of 9 years in
accordance with an arY'ort zation
schedule to be furnished'by the
Minister. .
. .il
,,¡
';"..'
. .
- 4 -
(4) The annual charges hereunder sl1 11 be paid
by the ~lunicipality quarterly i accord-
ance \~ith the written precept 0 account
of the Hinister and the quarter y payments
in any year may be estiUlated by; the
I'inister and any amounts necess ry to
adjust any estimated payment to the actual
amount due shall in the case of under-
payment be paid with the next . arterly .
payment due after the notifica 'on of the
!!unici]Jality 1::y the Hinister 0 the amou..11.t
of sl\ch adjustment or in the c se of an'
overpayment may be deducted fr such
payment. Such precept or acco lt shall be
sent by the 15th day of Februay in each
year,
.
(5)
In ea.ch calendar year, the Ian
deliver to the lhmicipality a
statements showing how the cha
ments and allocations are made
statements may be combined wit
or account iss\..ed under subsec
(6)
In calculating the annual amo
respect to clause (c) of subse
following provisions shall app
(a)
ster shall
tatement .or
ges, adjust-
up. Such
the prec,ept
ion 4.
t due with
tion 3 the
y:
Until the Principal amoun
mined and the anortizatio
prepared the annual amoun
estimated by the Uinister.
(b) As soon as practical afte the Princi-
pal amount has been dete ,ined by the
Hinister, he will forward to the
l!unicipality an amortizat'on schedule
showing the amount of pa I ents on
account of Principal and nterest
required to be made in e .ch year to
fully amortize the Princ' .al during
the reTl1ainder of the amo tization
period.
is deter-
schedule
shall be
(c) In the event that after he amortiz-
ation schedule has been repared by
the l!inister, any additi .nal expenses
or charges not otherwise provided for
in this Agreement are in urred by the
Crown, or any item is di covered
which has been omitted f om or
incorrectly included in he calculation
of t~le Principal, then t; e Principal
\olill be recalculated by he l!inis ter
and he ,\\'ill forward a ne' arlortization
schedule amortizing the ew Principal
amount Over the remainde of the
amortization period.
.
",
.
....
.
.
- 5 -
.
(d) The I'inister in his discr tion may,
at the request of the t'Ull cip.ality,
or where an error is dis vered in
the awortization schedule' prepare
new amortization schedule from time
to time which may reflect' a new
amortization period.
(e) The annual amount due sha' 1 be
calculated in accordance vith the
most recently forwarded a ortization
schedule if one has been urnished
to the Municipality.
gs on any
unt referred
3 shall be
eserve
Ontario Water
(7)
The appropriate share of earn~
monies held in the reserve ac
to in clause (b) of subsection
allocated and credited to the
account in accordance with The
Resources Act.
(8)
The Crown shall not call on t
to pay any share of the debt
Trea.surer by any other l1unici
has already been apportioned
to such other Hunicipality an
of which is in arrears.
e 11unicipality
e the
ality Ylhich
d allocated
the payment
(9) Interest shall be calculated
not in advance at the average
mined by the Treasurer to be pplicable to
the monies allocated by the tr' ister to
that part of the Cost include .in Principal.
(10) Interest shall be payable on
and all sums owing to the Tre
under and in arrears.
(11) At the option of the liinister any monies
ouing to the Treasurer and in arrears Dlay
either:
(a) be collected as a debt d e to the
Treasurer, or
(b)
with the concurrence of
be capitalized and added,
pursuant to clause (c) 0
as though they were an a
charge,
he Treasurer,
to Principal
subsection 6,
ditional
Part D - General
.
8. (1) This Agreement shall remain i force until
all oè1igations of the Hunici ality to the
Crown have been discharged to the satis-
faction of the Cro~~, as evid'nced by a
certificate of the Uinister w'ich he shall
.
"
, .
e
10.
.
- 6 -
not be obliged to issue prior
of the anortization period pr
clause (c) of subsection 3 of
or any extensions thereof agr
the Crown.
to the end
ided in
'Section 7
ed to by
The property of the CrOl.J11 acq
provided solely for the proje
otherwise disposed of shall,
issue of the certificate refe
subsection 1 and at the reque
l~unicipality in writing be tr
to the Hunicipality.
(3) Notwithstanding subsections 1 and 2,
where the Project serves muni ipalities
or persons other than the I:un cipality
party to this Agreement, neitl er shall
this Agreement terMinate nor hall the
o~~eiship of the said assets e So
transferred unless and until tis
sho~~ to the satisfaction of he Cro~m
that
(2)
(a)
all the obligations to t
such other participants
discharged;
the Hunicipality party t
ment has relieved and wi
the Crown from any oblig
the Crown may have arisi
way out of the participa
project by such other pa
and
(b)
(c)
the Municipality party t
ment has agreed with eac
other participants as to
and conditions under whi
!funicipality party to th
will take over the asset
se.id.
9.
The Crown may, upon the request.
ality permit persons authorized by
ality to enter upon and inspect th
its construction and operation.
The Cro~m shall obtain such polici
and liability insurance with respe
Project as the Cro~~ from time to
acquires for similar ~'orks. if any
policy of property insurance shall
the 11unicipality is an insured the
ided that the proceeds of such pol
used first to reinstate or indemni
and any amount reMaining in the co
able for such purposes shall be us
state or indcnnify the l'unicipalit
ired or
t and not
fter the
red to in
t of the
.1sferred
e Crown of
ave been
this Agree-
1 indemnify
t ions ~Ihich
g in any
ion in the
ticipants;
this Agree-
of such
the terms
h the
s Agreement
as afore-
f the I:unicip-
the Hunicip-
Project during
s of property
t to the
ime normally
and any
provide that
eunder prov-
cy shall be
y the Cro~~
erage avail-
d to rein-
. .
11.
e
12.
13.
- 7 -
Where rates or charges charged or c
respect of any land are imposed by
cipality on the owners or occupants
in respect of the Project the Munic
in default of payment of the rates
the Project, exercise when necessar
provided by law for the collection .
and without limiting the generality
going, where such rates or charges
water rates and charged on the wate
Municipality may shut off the suppl,
1:mder the authority of subsection 4.
of The Public utilities Act.
argeable in
he MUI'1Î-
of such land
pali ty shall,
n respect of
all remedies
f such rates,
of the fore-
re based on
bill the
of water
of Section 27
This Agreement is subject to the pr
they may be amended from time to ti
Ontario Water Resources Act and re
thereunder and any substitutions th
the event of any conflict, ambigui
inconsistency between any provisio
Agreement and any provision of the
regulations, the provision of the
regulations shall prevail.
Wherever any power or discretion i
Minister or the Treasurer hereunde
or the Treasurer may delegate such
discretion in the same way he coul
the power or discretion were grant
statute.
visions, as
e, of The
lations
refor and in
or
of this
aid Act or
t or
given to the
the Minister
ower or
have as if
d to him by
.
14. In the event of any dispute or dif erence arising
between the parties hereto as to t e interpret-
ation of this Agreement or the pay ent, adjust-
ment Or apportionment of any sumsayable by the
Municipality hereunder, such dispu e or differ-
ence shall be referred to a sole a bitrator to be
appointed by the Lieutenant Govern r in Council
and the parties hereto agree to be bound thereby.
15.
.
(1)
(2)
The Agreement (herein referre
"predecessor agreement") exec
to By-law No. 30'. whi
Agreement replaces is amended
that it shall remain in force
ending on the date this Agree
into force.
The Minister of the Environme
that, subject to all of the 0
the Municipality being satisf
carried out under this Agreem
Crown's rights against any ot
which are hereby reserved, al
obligations of the Municipali
Crown have been discharged to
faction of the Minister of th
ment under the predecessor ag
to as the
ted pursuant
h this
to provide
for a· period
ent comes
t certifies
ligations of
ctorily
nt and the
er person,
the
y to the
the satis-
Environ-
eement;
. . ~ R
. .
.
.
i
THE CORPORATION OF '1'IIB '1'01fR 01' ~.
KD~T~·::t:~?~~\:
erk ~ - ~ "" '-.
'-. ~.:: _ i-: \ ~\
~ ~ J -:~f-.
-- ';:: ;."P~:~'·~~~I
\\
"
- 8 -
( 3)
All the property of the Crown
for the purpose of the predece
agreement shall continue to bel
property of the Crown for the
this Agreement.
(4)
Any costs, accounts, funds or
amounts with respect to the p~
agreement shall be incorporat
accounts kept for the purpose
agreement.
IN WITNESS WHEREOF the Crown
Agreement to be executed by the affixin
hand and seal and the Municipality by t
its corporate seal attested by the sign
proper officers duly authorized in that
HER MAJESTY THE
OF ONTARIO AS
THE MINISTE
.
acquired
sor ,:
the
urposes of
ther
decessor
into the
f this
as caused this
of the proper
e affixing of
ture of the
'behalf.
,QUEEN IN RI GHT
PRESENTED BY
THE ENVI RON
\~t.t
-~;~ '::.t<1t
:fOr '
MINISTRY
OF THE
ENVIRONMENT
V
PROJ. CO-ORO.
,..;..,.
.~
,.
~.
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"'"
>":-.~;>-...
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"'
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.
.
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... SCEEDt'LE
.....,..
J,,,
.;GREE}~FUT :~r r~JE~~~1
EE.G. }~"'~J¡:S'Ti 'I'll~ 0tTEf.~~ T.:·¡ RIGIiT OF OiTf;'H.IO.AS
RF:PRESFNTLD LY TliI:; EllJISTi.:.R OF THE En IROi:Œ'ENT
and the
,
COF.POPATIOil OF THE TOHN OF KI::CARDH;r
Consulting I:ngineers: B.1-.!. Ross D Associates Linited
l' ETA I L S: SEHAGE ~dØn-03l3''73
The const~uction of sewage works to serve the To
consist:ing of sanitary se\¡ers as follo\'lS;
of Kincardine
QE
FRO!-:
TO
Shevê.1't¢nko Boulevard
'hevchenko Boulevard
Shakespeare Avenue
ShakeSiHlarc AvenuE'.
Sbevchenko Boulevard
I ing Street
Kir:g Street
Shevcbenko Boulevard
1 uron Terrace
Fest Street
arnpbe11 Crescent
pprox. 150' east
f \'Jest St:r:ect
Kin!', Street
.' Cé.'irrpbül1. Crescent
lJest Streé:t
HE.cb~nics A'\'é:1.Ue
"7est Street
1 uron Terr1!ce
\oiilliam Street
pprox. 30e' North
f Broaüway Street
illiarn Street
Broach,ay Avenue
J\~echanics l~venue
Princess Street
King Street Last
orth Street
Gary Street
including buildir.g se\o¡ers from the main sewer to the property line.
~T'Fi'n'''''''''''cr-'1'''
r....i:)l.L.:.-b....:..wl.. t..U.':)J.L):
Contract Price (Len£ord Construction Ltd.)
$ 118,032
20,000
741
Engineering & Supervisiotl
Miscellaneous
Interest
2,429
$ 141,202
18,000
$ 123,202
Less Prepayr;1ent by To\o,"t1
Estimated Net Long Term Debt
), I
'" MIlL Or ~;NV. TO TOWN m' KINCAI!DIN¡'; (PROJECT 2-0313-73 )
r'llMNCE MANAGI';"1Elfr IJtlANCil - T .E.,l.G.A. ' ONTAHIO GOV¡,;nl~t1~~NT
I>EßT MODEL SI::WUENC¡'; NUMB¡,;n: 51504 . 9..,AUG-76 13: 18
AMUnnZATION I>ETAILS ['UI! ISSU¡'; : KINOl PG, 1
---------------------------------------------------------- -------------------
---------------------------------------------------------- -------------------
LOAN AMOU,n: $107,814.08 ISSU¡'; DATi':: JAN 1, 1976
AHonTIZATION p¡,;nIOD IS 29 ynS TOTAL NUMHEH Or PAY 1l>NTS: 116
. INT¡,;n¡';ST nAT¡';: 10.1600~ INT¡,;n¡';ST PAYME:I~T .' , 'Ton: 0.02508536230
COI4POUNJ)¡';D: SE:MI-ANNUALLY pnINClPAL HOUND"D BST
PAYMENT: 2 866.43 PAYABLE: E:v¡,;ny 3 M nHS
+ ADJUST¡';D BLEND¡';D PAYMENt * ADJUSTED INTE:nE:S' P A YI1ENT
--------------------------------------------------------- -------------------
pnIllCIPAL PRINCIPA ! INTE:IŒST
NO. DATE OUTSTANJ)ING n¡';PAYMEN .. PAH1ENT
------------ --------------- ------------- ---------------
1: APR 1, 1976 107,652.21 161..87 2,704.56
2: JUL 1, 1976 107,486.27 165.94 2,700.49
~; OCT 1, 1976 107,316.17 170.10 2,696.33
JAN 1, 1977 107,141.81 174·36 2,6é2,07
5: APR 1, 1977 106,963.07 178.74 2,6 7.69
6: JUL 1, 1977 106,779.85 183.22 2.68g.21
7:..0CT 1, 197è 106,592.03 181.82 2,67 .61
8 :'~JAN 1, 197 106,399.50 192.5~ 2,673.90
9:APn 1, 1978 . 106,202.14 197.3 2.66~.07
10: JUL 1, 1978 105,999.8cl 202.31 2,66 .12
11: OCT 1, 1978 105,792.4 207.39 2,659.04
12: JAN 1, 1979 105,579.85 212.59 2,6r.g.84
1~: API! 1, 1979 105,361.9cl 217 .92 2,61 .5"1
,. : JUL 1, 1979 105,138.5 22g.39 2, 6rl3 .04
15: OCT I, 1979 104,90~.55 22 .9~ 2,637.44
16: JA[ 1, 1980 104,67 .81 2~4.7 2,631.69
là: APR 1, 1980 1011,4~11.19 2 0.62 2,625.81
1 : JUL I, 1980 104,1 7.5g 246.66 2,619.77
19: OCT 1, 1980 103,934.6 252.85 2,613.58
20: JAI~ 1, 1981 103,675.49 259.19 2,607.24
21 : APB 1, 1981 103,409.80 265.69 2,600.74
22: JilL 1, 1981 103 ,13à' 44 272.36 2,594.07
2~: UCT 1, 1981 102,85 .25 279.19 2,587.24
r- 2 : JAN 1, 1982 102,572.06 286.19, 2.580.24
25: API! I, 1982 102,27d.69 293.37 2,573.06
-- 26: JUL 1, 1982 101,977 .96 300.7 g 2,565.70
27: OCT I, 1982 101,669.68 308.2 2,558.15
28: JAN 1, 1983 101,353.67 316.01' 2,550.42
29: APR 1, 1983 101,029.73 323.911 2,542.49
30: JUL 1, 1983 100,697.67 332.06 2,5311.37
31 : OCT 1, 198~ 100,35á·28 340.39 2,526.011
32: JAN 1, 198 100,00 '65 348.9rl 2,51å .50
3cl: API! 1, 1984 99,650. 7 357.6 2,50 .75
3 : JUL 1, 1984 9g,284.01 366.66 2.1199.77
35: OCT I, 1984 9 ,908.16 375.85 2,490.58
36: JAl~ 1, 19ß5 98,522.tl8 385.2d 2,481.15
37: API! 1, 1985 98,127.93 394. g5 2,471.48
38: JilL 1, 1985 97,"23.07 1104. 6 2,461.57
cl9: OCT 1, 1985 97,g0tl.06 1115.01 2,4~1.42
0: JAN 1, 1986 96, 82.64 425.42 2,4 1.01
41 : AP.I! 1, 1986 96,446.55 4cl6.09 2,43O'cl4
42: JUL 1, 1986 95,949.52 4 å.03 2,41g. °
4cl: OCT 1, 1986 95,S 1.27 45 .25 2,40 .18
4 : JAN 1, 1987 95,071.53 1169.74 2,396.69
45: APH 1, 1987 94,590.00 481.53 2,384·90
f:' 46: JUL 1, 1987 91I,096.~9 J193.61 2,372.82
47: OCT 1, 198å 93,590. 0 50~.9g 2,360.44
4ö: JAI'I 1, 198 93,071.72 51 .6 2,347.75
49: API! 1, 1988 92,5110.03 5Æ1.69 2,33'1.74
50: JUL 1, 19ö8 91 '495.00 515.03 2,321./10
51: .UCT 1, 19ö8 91, ~b.30 558.'10 2,30".73
52: JAN 1, 1989 90,8 ~.58 572.72 2,293.71
sr APR 1, 1989 30,27 .50 587.0d 2,279'65
5 : JilL 1, 1989 9,6711.69 &01.81 2,2611. 2
55: OCT 1, 1989 89,057.78 616.91 2,249.52
56: JAI, 1, 1990 8d,425.40 6cl2d8 2,234.05
5A= API! 1, 1990 87, 'In . 15 6 8.25 2,218.18
5 : JUL 1, 1990 87,112.(,11 6611. 51 2,201.92
59: OCT 1, 1990 86,431.46 681.18 2,ltJ5.25
60: JAN 1, 1991 85,133..19 698.27 2,168.16
.
~' ,
.1- "
,. . .. 1111'1. OF ¡';NV. TO TOliN UF KINCARDINE (Ph0JECT 2-0313-73)
~3 FINANce MANA(jl::r1¡';NTI3HANCII - T .E.I.G.A. ONTARIO GOVEHNMI::NT
DI::UT MOD¡';L SEQUENCE NUMBER: 51504 9-AUG-76 13:21
AMOHTIZATlUN DETAILS FOH ISSUE : KINOl pG. 2
------------------------------------------------------- ----------------------
--------------------~---------------------------------- ----------------------
1 LOAI~ AMOUNT: $107,814.08 JS3UI:: DAT¡';: JAN 1, 1976
AI10RTlZATlOl~ PERIOD IS 29 YRS "'OTAL NUMUI::R OF AYMENTS: 116
INTEREST HATE: 10.1600% INT¡';REST pAYM¡';NT FACTOR: 0.02508536230
. COI1POUNDED: SEMI-ANNUALLY PRINCIPAL ROUNDE FIRST
PAYMENT: 2 866.43 PAYABLE EVE:HY 3 MONTHS
+ ADJUSTED BLENDED PAYMENt * ADJUSTED INTER ST PAYI1ENT
------------------------------------------------------- ----------------------
PRINCIPAL pHII~CI AL INT8HEST
. NO. DATE OUTSTANDING HEPAYM NT PAYMeNT
------------ -------------- ------------ -- ---------------
. 61: ApH 1, 1991 8~,017.41 715. 8 2,150.65
62: JUL 1, 1991 8 ,283.67 733. 4 2,132.69
Q 6r OCT 1, 1991 83,561.53 752. 4 2,114.29
6 : JArI 1, 1992 82,7 0.·52 171. 1 2,095.42
65: ApR 1, 1992 81,970.17 è9O. 5 2,076.08
66: JUL 1, 1992 81,159.~9 10. 8 2,056.25'
67: OCT I, 1992 80,~2~. 9 830. 0 2,035.93
6d: JAN 1, 1993 79, 7 .15 851. 4 2,015.0~
69: ApR 1, 1993 78,605.46 872. g 1,993'è
1'0 :.' JUL 1, 1993 77,710.8t! 891j. 1,971. 5
! 71 : OCT 1, 199~ 76'è93.86 917 . 2 1,94ß .41
72: JAN 1, 199 75, 53.d3 940. 3 1,92 .40
7r APR 1, 19911 74,890.22 963. 1 1,902.d2
7 : JUL 1, 1994 73,902.44 987. 8 1,87'8.65
11 75: OCT 1, 1994 72,889.88 1,012. 6 1,85~.87
76: JAN 1, 1995 71,851.92 1,067. 6 1,82 .47
7à= ApR 1, 1995 10,787.92 1,0 4. 0 1,802.4~
7 : JUL 1, 1995 6~,697.2~ 1,090. 9 1,175.7
79: OCT I, 1995 6 ,579.1 1,118. 5 1,74/J.38
80: JAN 1, 1996 6l,43g.08 1,146. 0 1,720.3g
81 : APH 1, 1996 6 ,25 .23 1,174. 5 1,691.5
82: JUL 1, 1996 65,053.91 1,.2011. 2 1,662.11
a 8Æ' OCT 1, 1996 63,819.g8 1,264. 3 1,631.90
8 I: JAN 1, 1997 62,556. 8 1,2 5. 0 1,600.93
85: APR 1, 199" 61,25 .64 1,297, 4 1,569.19
C 86: JUL 1, 1997 56,926.86 1,329. B 1,536.65
87: OCT 1, 199è 5 ,566.72 1,363. 4 1,503.29
8t!: JAN 1, 199 57,16.3B 1 ,~97.. 4 1 ,)16&.0~
89: ApR I, 1998 55,763·ß9 1, 62. 9 1,43 .0
90: JUL 1, 199B 54,2 5. 7 1,4 8. 2 1,398.11
91 : OCT I, 199B 52,760.51 1,505. 6 1,361.27
92: JAN I, 1999 51,217..60 1,5112. 1 1,32~.52
9~: ApR 1, 1999 46,635·ß8 1,581. 2 1,28 .81
9 : JUL 1, 1999 4 ,014. 9 1,621. 9 1,245.111
(! 95: OCT I, 1999 1¡6'6íF·7g 1,661.. 6 1,204..4à
96: J Ai~ I., 2000 44, 19.0 1,706, 5 1,162.7
97: ApR 1, 2000 42,902.69 1,74 . 9 1,120.04
9t!: JUL 1, 2000 41,112.4~ l,pO. 0 1,076.23
~ 99: OCT 1, 2000 39,277.3 I, d5. 1 I,Ogl.32
100: JAN 1, 2001 37,~96.24 1,8 1. 4 9 5.29
101 : ApH 1, 2001 35, 67.91 1,92t!. 3 ðg8.1O
102: JUL 1, 2001 33,491.21 1,976. 0 9.7~
1 10J: OCT 1, 2001 31,464'62 2,026. 9 840.1
10 I: JAN 1, 2002 29, 38è' 0 2,077. 2 789.31
105: ApH 1, 2002 27,25 .57 2,129. ~ 7d7.2O
106: JUL 1, 2002 25,075.9~ 2,182. 6 3.7&
" 107: OCT 1, 2002 22,8?8.5 2,237. 9 629.0
r- 108: JAN 1, 2003 20,515.02 2,293. 2 572.91
109: ApH 1, 2003 It!,lá3.97 2, ~51. 5 ~15.~8
110: JUL 1, 2003 15, 7 3.~4 2, 10. g 56. 0
~ 111: OCT 1, 2003 13,313. 6 2,1170.. 395.95
., 112: JAN 1, 20011 10,781.00 2,532. 6 333.97
lH: APH 1, 200'1 8,185.02 2,595", 8 270.45
1111: JUL 1, 200)1 5,526.91 2,661. 1 205.32
115: OCT 1, 2004 2,79 .05 2,727. 6 13tl.5è
116: JAN 1, 2005 0.00 2,796. 5 70.3 *
------------ -- ---------------
GRAND TOTALS: $107,814. t! $224,691.80
(" *( $0..24) ...--------.--- -- ---------------
------------ ---------------
..
....
.
-