HomeMy WebLinkAboutWA State Public Works Board - Pre-Construction for the PWRF Improvement Plans Amendment A (PR18-96103-065)CONTRACT FACE SHEET
Contract Number: PR18-96103-065
Amendment Number: A
PUBLIC WORKS BOARD
PRE -CONSTRUCTION LOAN CONTRACT
1. Contractor
2. Contractor Doing Business As (optional)
City of Pasco
N/A
525 N. Third Ave
PO Box 293
Pasco, WA 99301
3. Contractor Representative
4. Public Works Board Representative
N/A
N/A
5. Contract Amount
6. Funding Source
7. Contract Start
8. Contract End
Date
Date
$1,000,000
Federal: ❑ State: CJl Other: ❑
Contract Execution
June 1, 2024
NIA: ❑
Date
9. Federal Funds (as applicable) Federal Agency CFDA Number
N/A N/A N/A
10. Tax ID #
11. SWV #
12. UBI #
13. DUNS #
91-6001264
SW V0007164-00
113-000-052
14. Contract Purpose
The purpose of this amendment is to extend the project completion date of the Loan.
The Board, defined as the Washington State Public Works Board and Borrower/Contractor acknowledge and
accept the terms of this Agreement/Contract As Amended and have executed this Agreement/Contract
Amendment on the date below to start as of the date and year referenced above. The rights and obligations of
both parties to this Agreement/Contract As Amended are governed by this Agreement/Contract Amendment
and the following other documents incorporated by reference: Amendment Terms and Conditions. A copy of
this Agreement/Contract Amendment shall be attached to and made a part of the original Agreement/Contract
between the Board and the Borrower/Contractor. Any reference in the original Agreement/Contract to the
"Agreement" or the "Contract' shall mean the "Agreement As Amended" or "Contract As Amended,"
respectively.
FOR THE CONTRACTOR
FOR PUBLIC WORKS BOARD
Signature
Scott Hutsell, Public Works Board Chair
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Print Name
Date
Title
APPROVED AS TO FORM ONLY
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This 18th Day of December, 2008
Date
Rob McKenna
Attorney General
Signature on File
Kathryn Wyatt
Assistant Attorney General
CLIENT INFORMATION
Legal Name:
Loan Number:
Amendment Number:
PROJECT INFORMATION
Project Title:
Project City:
Project State:
Project Zip Code:
LOAN INFORMATION
Loan Amount:
Total Estimated Cost:
Total Estimated Funding:
Loan Forgiveness % (if applicable):
Loan Term:
Interest Rate:
Payment Month:
Loan Reimbursement Start Date:
Original Project Completion Date:
Revised Project Completion Date:
DECLARATIONS
City of Pasco
PR18-96103-065
A
Water Reuse Facility Improvement/Expansion Project
Pasco
Washington
99301
$1,000,000.00
$1,000,000.00
$1,000,000.00
0%
5
0.84%
June 1st
August 3, 2018
December 26, 2020
December 31, 2021
SPECIAL TERMS AND CONDITIONS GOVERNING THIS LOAN AGREEMENT
N/A
LOAN SECURITY CONDITION GOVERNING THIS LOAN AGREEMENT
This loan is a revenue obligation of the CONTRACTOR payable solely from the net revenue of the Process
Water Reuse Facility. Payments shall be made from the net revenue of the utility after the payment of the
principal and interest on any revenue bonds, notes, warrants or other obligations of the utility having a lien on
that net revenue. As used here, "net revenue" means gross revenue minus expenses of maintenance and
operations. The BOARD grants the CONTRACTOR the right to issue future bonds and notes that constitute a
lien and charge on net revenue superior to the lien and charge of this loan agreement.
Pre -Construction activities are for the water reuse facility improvement plans.
The project costs may include but are not limited to engineering, cultural and historical resources,
environmental documentation, review, permits, public involvement, easements, and bid documents.
The project needs to meet all applicable Local, State, and/or Federal standards.
2
AMENDMENT TERMS AND CONDITIONS
Washington State Department of Commerce
PUBLIC WORKS BOARD
PRE -CONSTRUCTION LOAN CONTRACT
Contractor/Borrower: City of Pasco
Contract Number: PR18-96103-065
Amendment Number: A
The purpose of this amendment is to extend the project completion date of the Public Works Board Loan
Agreement/Contract from 12/26/2020 to a new ending date of 12/31/2021.
The Public Works Board (or its successors), a department of the State of Washington, (hereafter referred to as
the 'Board") and the Contractor, listed above and on the attached Face Sheet, agree to amend the declared loan
as described below.
Section 1.18 Time of Performance, (first paragraph) is amended to read as follows:
The contractor shall begin the activities identified within the declared Scope of Work no later than 30 days
after Contract execution. The Contractor must reach project completion no later than the Project
Completion Date stated on the Declarations page
—', WASH 1 NGTON STATE
PUBLIC WORKS BOARD
PO Box 42525
OLYMPIA, WA 98504-2525
December 28, 2020
Dustin C. Whittman
City of Pasco
PO Box 293
Pasco, WA 99301
RE: PWB Loan Agreement PR18-96103-065 amendment
Dear Mr. Wittman:
Enclosed for your files is a fully executed original contract to Public Works Board (PWB) Loan Agreement Number
PR18-96103-065. Please keep this original with the other local records related to your approved PWB Loan
Agreement.
If you have any questions or need additional information, please do not hesitate to call 360-704-9535 or email
connie.rivera@commerce.wa.gov.
Sincerely,
Connie Rivera
PWB Program Director
Enclosure
Administrative services provided by the Department of Commerce
(360) 725-2744 Fax (360) 586-8440 www.pwb.wa.gov