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HomeMy WebLinkAboutReso. 1976-007 - Approving a joint exercise of powers agreement for construction and operation of Redding Regional Waste WAter System (2) • . ' /�,` . . . • , �� I �V .f� �l RESOLUTION NO. 7/-7 T7 �' � A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING APPROVING A JOINT EXERCISE OF POWERS AGREEMENT FOR , CONSTRUCTION AND OPERATION OF REDDING REGIONAL WASTE WATER SYSTEM AND AUTHORIZING� THE MAYOR TO EXECUTE SUCH + AGREEMENT ON BEHALF OF THE CITY OF REDDING. • WHEREAS, our existing C1ear Creek sewage treatment facility�cannot meet discharge standards which shall become effective in the. near future as established by the State Water � Resources Control, Board for discharge. into the Sacramento River, and ' WHEREAS, the Federal and 'State governments have jointly e§tablished a Clean Water Grant Program, which provides a proced-� ure wherein public agencies may qualify for grants totaling 87. SB of the project cost for the construction of regional projects , which will produce an affluent meeting the higher discharge requirements, and ` , � . WHEREAS, one of ,the procedural .requirements .for qualifica- tion for such grants is an agreement entered into by and between , the public agencies responsible for sewage collection and treatment within the established region providing for the financing of the : ' local share of the construction cost, as well as the subsequent cost of ,operatiori and maintenance and further providing for the operation of the constructed facilities, and WHEREAS, a 'committee composed of representatives of the City of Redding, the County of Shasta representing the Westwood Sewer Maintenance. District, the Enterprise Public Utility District, and the Cascade Community Services District, have prepared and have submitted for the approval of the legislative bodies of their respective public agencies the attached "Joint Exercise of Powers Agreement for Construction and Operation of Redding Regional ° Waste Water System" , and � • . WHEREAS, - it is deemed to be in the best interests of the City of Redding and its citizens that the City Council approve �-t� , such an .agreement and authorize its execution by the .Mayor on � .behalf of fhe City of Redding, � v „ -1- t� ,,. � � � p;�-p � � s� �1-yr-� L�-��- oF-� � v� H, �}-�-� � 'Yu. 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SY.-^,TI:Pi : `�;:' - _ . - - --,� .�_,�__._. � . . . .. ra . . . . � . . � . • . � :n : TIIIS AGI2liEtd1;I�T is entered into hy and between the CI7'Y �� �y OF RED�IIdG (RiiUUING) , EIQT�RnRI5I; PUIILIC iITILITIES UIuTRICT ' � '�'"' � ^a rJ: .� . (1:{'liD) , CASCADE COI�IMUP:I7'Y SY;I2VIG's; DISTRICT . (ChSCADE) AIJD , . • ' •. `T� ti):S7'�Ci)01� J^.A;iOR SI;W7i12 P1ATI�TENRI4CE DISTRICT (�7ESiWO011) ;• all ,',4�s , `.�:. wi.th_n the Cow�::y of Shasta. . ;`'; . . . . . . � ,z, , W1iL)',IiAS, ihe parties hereto wish to provide for ihe � � �, ��J�j • const�-uction and operati.on of a reyional waste water system for �' . . . . • �' i tl:e benefit of the parties' and adjacent areas as such "areas � :�..^� _ generate Sta1:e or Federal financial assistance, incJ.udiricJ the ' ; : Cle�:n 4iater. Grant Yrogram, � . �. . �.rl . .. _ ' . ' . . . . . . . ..E . 1dOld, TIiEREI'ORE, IT IS AGRE�D by and betwcen L-lie. parties � � , • . . _ . � � .. _ "��r. � - hereto as follows : - • • ' ' � , � , . - l . ." The fn]J.owi.nu t3efittiti.�nc. ch.al.,l. �n`t_,� �p rti;.� ` .. . . :4. - � . � _ .. . � - . . � �. � . �� . � �;�':: . , .contract• . ' : ' '. •. : '. . • . ' ,i � � _ (a) : "System" or "Redding Regional Waste Water System" - '. �'� � . shal]. mean .alternative GII substantially as• clescribed i:n the '. _ � � , Redding Regional i4aste [9ater Management Plan dated 7�pri1 , 1975 , ' . , • ' - and prepared by CF�2t41Ii11 for the parties .here�o, as ' design�.d to • -., � . service areas N; T, R, F, and �C descr.ibed on said plan. _ �. . (b) "Board" . The Governin9 IIoard of the System with ' .`..:; � " P��?ers and duties as set .out -herein. - �- � ' � • .(c) °Planaging Agency:' . That party •designated Ly. this � . � � contract or by subsequent action of. the 13oard to be tlie agency I� : ' � . Co mana9e the systc:m. Initially, the managing. agenc�• shall be -- . . the City� of P.edding. . - . � - � _ • ' ,- (d) "Ifousehold Equivalent" . � A un9.t of sewage v.olumo . . : and strengih agrced upon by tlie IIoard as represcntati�a of that �, . . �,_,generated by a single.. family residencc� wit:hin L•hc .^,ervicc aret�. � � � � � ... .. . . . . . . , . . ... . . . . . .: . . .. . :. � .�: • � , . . ' • -1+ . . . L%1i �s-,� � � ����l A ::,� . . : . .� . � , ! :, . � � . . � .. , . ,:: , � .,. , . . . . ... . . � . . � - . . .: � �� � � . . - . • . . ..� . ��, . . ..-.. ' . . , i..\ � . ' . J`_ � , 1� . . � . (e) "Servi ce are��" . . �.�`ho..c aa-eas sh�,wn=1n 1�he CI12.MHi11 at-udy r.efcrred i:o above and Lor �ohicli the C].ean Watcr Cr.aiiL i.s . `� , ' . recciveA. ' . . . . _ :.}✓ . , , � (i) "Wastc wr,tcr capital. zeseryc Lund" . A fund reyuired , � . � . . ,-:a L•o, be established by the State of Cali.fornia as a cond'it•ion of � . - S.tat-e financia]. assist-ance. . � � ' • ' (g) "Pre-er.isting facilities" : That l�orbion of the . . .. •, . . er.istin<� Reddinq system of interceptor and plent, to9et:her'�oitl'i the � r.i�hts of way and parcels of. real proper.ty upon wl�icl: it is located, ..'' which sliall be used as part of tlie new xeg.io�ial facility and wlxich . �Y shall be purchased "from 3Zcdding as a part oi this agreement. _. • '".; ' (h) "E�:cess volume sur.char.ye" . A charge made against any . ,_ .j party for that portion of the total volume which exceeds an a9reed � • unon alloti�able volwne based � upon household eguivalents for a period "� � of one month. As to one portion of such ehcess volume , the amount . of the surcharge� shall be the product of the amounL• of excess , ` , volume and .a� charge per unit of valume to be established by the � - � . � - BoarU , �ahich charoe shall cover the cost of processing and the � " '..�i capital expense related to that flo�v which if removed �could not � � `� ` provide additional treatment .capacity. A separate surcharge , • . . :; � omiti:ing capital� expense, but covering thc: cost of processinq , . :�. ; shal]._be applied to. the remaininy portion of such er.cess volumc: , ��_x'� - ' ' which if removed �,�ould pxovide additional treatment capacity . . � . . . (i) "Peak ilow sur-charge" . An annual charge made against -.�. • . � any party for that amount (MCD) which the annuaT maximum instan- ' - � taneous peak flow exceec?s the agreed upo» allowable flow based on household equivalents. . Proceeds of this surcharge shall not be . .� _ . used for operating expenses , but shall be used Eor cxcess flow � ...• . . . removal or present or L•uture plant expansion: - . -- The aruount of the surcharqe per MGD shall be the present . • � value, projeci:ed to 19R7 at the eifective interesC r.ate of the ��i= . . . . . . , ��,, .S ' Uonds sold :to raise thi, local share fuiids for. thc project, oi• . ' � ' . ono tenth of that. portion oi treatmeni: planL cost 'till.ocated to �. ;_' . ; ... .._ . - Q ;• • � ench A1GD of pea}: fluw cap�cit•y. � . •� ` • . _ - � • . , . . , . � . ' q ` , � ' ' :�. 2 � . ' �i . , �_ y� �• , _ ' � � , ' 4 : :,,. ,� v � � i , . . ... _> . . : _ ' - .. � �.�.i _.. . . _ . ._.. . ,..� _ .'. ...,.�.,:' ' . . .. • . . . . \ . , . . . . `: ,,h .. .� �• � : • . . `J�. • . � � � . .y .\ . �/` � . . . .. 15' � ► % �/ ' � . " . . . :.',:j .. . 2. Redding Regional 14ast•e WnL•�s�� Syst•cm 13oard. 'Phere is �;� . ,- .., : :^� lir.reby crcaLed. the Reddi.ng�. Reyional Wa:;Ce ��ater System 13oar.d to . . '.:.; ,;, ,.� be canposed of one rcpr.esentative of cach of: L•he partics hcrrL-o, ' . ` �•' kho shall. be a mem6er of the l.egislative body of such party, � ' er.cept thaL- the 13oar.d of Super.visors Iuay appoint a �County officer �`" � � `.; : to represcnt any ac�ency £or_ which it is the governing body . The - ' Coun�y Cler}: shal). cal). an organizational. meeting of the F3oard Y�it:hin L-hir.ty (30) days afL-er, L-he effecL-i��e date of this agreement, at orhich time the Board shall Uelect a Cliairman and Vice Giairman • � f.r.om amonq its members and shall set a r.eqular time and place for � • .Soard meetings.• T2ie managing agency shall provide secretarial - '-''' � • � assistance to i:he Board. The chief operations official for ihe . . treaiment facility �Piall attend ail meetings of the Board unless - excused by the Board Chairman or in his absence the Vice Chairman. 1 ��Y The Board shall act by majority vote oL• the memt�ershi_p .weighted : � _ �• according to the household equivalent wii.ts assigned to each party '` under L-he most re�r.eni•. �ffi�ial lYlnitln+�4�inn nl�+c af{irmoi-� �rn •+�Yn . . . , . ' " . "" �' _' . "'___'...,�_ . .. . _ � . . of at least two, parties , except as otherwise provided in this . • � :.i,, • . ,. . . . . ... ' . agreement. � . _ " . ' ' . : : . . 3. � 'Phe Board shall have the following powers : � ' - . . , ,ti (a) To review and approve all rel.ated .studies and ap- �. � �• ;� . � plications prepared for and on behalf of� i;he agency. . : - .- . (b) To review and approvc all plans and specifications , •. _ _ construction schedules a»d cost estimates for construction, " ' ';�; • , . � - ��� '- alteration oz expansion of .the system for which the par.ties are • - . . -;:..' : to be respa�sible under this agr.eement. No expenditure during .- : _ ,•_ the original plant and int�rceptor construction more than 2-1/28 ; ,-':.;�; . : in excess of an approved cost estimate or ar. awarded bid shall be . . . � . -,'..f � made without Board appzoval . - - � • - • , . - ' � � � A].1 oClier subsequent• capital expenditures in exce�s of � �si � 4 � . .. � . , . . . . . . . ' !.1 .. $10,000 shall requi�-e IIoard approval. �.�-%� � . .. . . >r , . .. . , �• • ::::.; � � Any :suUsequent• construction expendittire in excess of 'an . �'s '� . • ' : . . . _ :;f :.. .. . • . . _ . ,.., : . . • � .y - ..� . .�� • . _ . . ;s , , , - . . :. • . � .' . . . .Q.. 3 � . ��� . , . . } ,"1 . _ . t . .( . � } . �1t . `i.: � - � .tq i`{ . , � �. . c . �� . ^ � ' � I ` Y J . . r.��L:++.....«.�..�...r.���..� �.. ..���. ; __.�. ��.��..�......��..� �... . .a..... . .. . .. C •.. ['t.��. . .'.31�.. i � � _.. •LLs.s...,�• � . � ., . . . . . . . f . • ' � . • . J'"`� .. �" . c' n . . � � ' . . . �.. \ J � ' • . . . _ v apPr.'oved cost esi9.mate or. awaa:ded bid by morc than 108 shall � `' _�, . require lloard a��proval . • . =�,.�:.:�'` •.•.,� 4lha�r.e tt�e chanqe or.d�•r i, less in amotuit 'than spe.cified � -i;, ' _. �i above, the manaying aqcncy . may appr.ove Y.he change without taking • -_ . . • .. thr matter to ihe Iior�rd. .� (c) 'Po review and approve the first year ' s operation and ' .�f `-, mainten�nce budyct Lor. the system presentcd by the man�ging ayency . �. and any subsequent ye.v: ' s budyet wherein the bud9et so pr.esented '' > exceeds the previous year ' s budget by mor.c than 108 more thari ' � "� . • . `t. the incr.ease in the U. S. nepartment of Labor , Bu:eua of Labor . - Statisti.cs , Consumer Frice Inder, for. Urban I4age Earners and � • ♦. ' ' Clerical ��or}:ers, U. S. Cities' Average , Series A, (19G7 = 100) , . � . . . for Lhe previous 12 months. , ,• •?? ' (d) To review any proposed amiexation to a party' s ter- � . , '; ritory outside the service area or to any contract for service • . outside the service area and to determine i_f it should (lec�ally) �;".- � be entitled to discharqe privileqes and. �co prescribe conditions . = : ���' . to such privileges if deemed appropriate. • ' . _ •- � ' (e) To establish conditions for acceptarce of industrial "'d ' . or�.commercial. iaaste requiring unique treatment and to establish ` � surcharges to be applied . to offset unusual' �treatment costs . „ � � . - (f) To review and approve the determination of periodic . . payments and credits app].icable to each party under this agree- - . . � .. � . � nent, including the following: ` • . . ' � _ ,;';, �:',: . ' . . . . ' 'r' , " ' ' _ ' " .. . • ' ' ' - � � ,� �, (1) Tlie adoption of the formula for determining • � -;:;;; • -� � household equivalents and its application to the parties. ' �:;;i . . , (2) 7`he determ'ination of any standby charge, in- . .. . . ' ~;%i _ ' � filtration charge , or similar cliarges of assessment•s . . ' ,_ _ , . - _''. ' - •- • � (3) The determinaL•ion o£ regional system charges ' . , . '-' -. � ' applicable for connection of addi.L•ional se�vage sources by . �.•`' . , _ • , any. NarCY• . . .. . . ' , _ . _ ..`;a: ,� . =. (Q)' 'Po determine the value of the pre-existiny ' � �,.�;;.�- - . - .. , _ -. -;,e . t: l... . . . .,. . . . .. ._ . . . .y . ' . . . ^ . . _ . " . .. . , � � . . - �•� , ��. . . . . , -n_ . . �.. . - - .. . ' .:r � . � : - . . . . : . . .� . . ..� �. . � . . ' � , . � . . ' . �i i.� '6 'lt� i :� } . . . : . . ' " � . . � . ' � . r � r . � .. 4 '._ � . . � 1 : -� - `. . � � . , . ..' ' ✓� . . i. i �. �, , n . . . . _. . . .- .' . - ' . Nj �.. . � ....�_:_.__-.:.._.._._._'_'"_`"`_"'�_"""__.� ." � v-' . .i. u 7.itS.b�.35 n:.. +0.xP..7-4e� .Sr+t'+i� i' � _ : , , . : �� .. '. . ^- '. . .. . .. . ^r" . L . �'`` , . � :; . . . , . � . ,s' ,, . , . . , . . . �" �� , facilitie..^. �and the p�ir.tii.es ' cwltri.bution� there!'or as ..'t, ; �,. ' . follc�ws: . : ' • '.ci: , a,a - It shall ba valued on the b<7sis of• the de- � . . - ;= , , . . .�l � �Sreciated local sha.r.e of the original cost escalated '";� to 1976 construction costs . (This fiyure is presently _ � ' estimated by Ci12MHi11 to be $1, 6E4 ,000. 00: ) This >um �i� . - .�, shall be. gaid in twenty equal annual installments , �� ' . ' (each of whi.ch at the request of Redding shall be - . divided i.nto 12 monthly installments) , together with � , , _ annual interest on the unpaid balance at the rate . :_'i „ equal to the r.ate app].icable to the bonds sold by the • . �_ City of Redding pursuant to Sect-ion 4 (a) of. this � � `• � ' . � : ,agreement. . . � . . _ . . '. � "� (g) Approval oi any withdrawals from L•he reserve L-und . - �: ' ': . _ . . ::':'i . .. 9 ,_ The managinq agency shall do the iollowin9 : � - _ (a) Upon instructi�n of the Board to pror.e�d, it sha.11 _ � proceed y�ith the issuance and sale ot general obligatio�) or �� revenue -bonds 'of the 6ity of Reddiny in an amount sufficient ' to - - • � pay the local share of the total project• cost of the sysfem. ����i ', • (h) Complete. and submit the studies and appl.ications- • � � �� � • . »ecessary for the award of a grant under the Clean Water Grant _ - � Program for the Grant eligible costs of the system, .and . irom time . to time on behalf of the system to submit applications . for ot.her . � ;� . . ' . - . , . .:; _ �Federal and State grant funds, as directed by �the Board. , _�._ ,__. _ . . � �. (c) Upon approval of the Step II Grant offer, to cause� : - . . ' � . �. � . ' . ' . " r�:i the preparation of plans and specifications for the construction - . . , �r:; of,. the system, and, after approval thereof: .by the Board and : . . � ::� . . • , , :.�.;::; ; successful sale of bonds to call for bzds, for said worY. according �•`': . . � �' ' to legal pr�cedures a��plicab]e to public works projects oE . � • � ,': . ��:;. municipalities receiving Fedcra� 'and Stai:e grant funds. . • . �� � . (d)� . Iteceive grant funds , administer t;he. constrnction �f � �.': >= '. : ' ; . : . . . . • . . ,;; " " the systc>.m and, upon it.� completion, oper�zCc said system for �the � '- ' , , , .. ,. �'i . , _` � . . . . Y_ � 4 . . .. . . . . . . , " . . . . . . , �.t. ' + � � .. ' i .. �� �'� c _ " . . - ' � i �:2?� • f t' -� �. �� �+ � � � �1 � � ' �� i�:� � ;y >} , � u; � . G t'. +�Y' � .r 1 - :J + � 1 •�� , � � ¢t . ,- ) i r -, . ' . s. _.,�� .F' '� ,. � .a�l '� - � _.� P t . •ffi � . d ., " �.i!•[r y '. � �.� . _.. �7�:... . . ...:°; ._ ... .,._..i�i- ._ -. 1 . � l��. .' i . .. ,. . .1'., . _ . ... .7�n . ': .. . .. �Fl. . . . �.. . . . . +:-:i ' ' I . . ; . . • i . � � . .. � . .' \ , � , • . . ~�� .. . . . . . � . . . . ' • ._. � . . . � I % .�\ . . . ' � , l � �, benefit of. all parti.cs hereto a� provided in ihis ��greement and . .:.'� . . . . . . ��. •.l in compli.ance withr.all ap�ili.cablc: State and S'ederal laws . � _ , • ' �� ..��;, 5e��a}aCe iw�ds or .account� shall be estaUlished and maintained . • , ._ >. for sysCem f:unds . � , • � ' . (e) To collect in 12 monthly increments the established . ... � annu�l charges due £rom all parties to this contract and to - • distribute. L-he same as, foll.ows: � .;.� (i} Administr.ation, operation and maitite�rance •co�ts � ' • ' �`.1 to the managing agency and bond payruents , and the payment , .:;� � for pre-eaistins� facilities as her.eafter defined shall be � _ - ;; . , paid to the City of Redding. - . � (ii) All other amounts collect.ed shall be deposited � :`s in a reserve -L•und. ' . � - � , (f) Pr.ovide administrative assistance to ' the Board in l:he � � � . • ' , performance of its duties under this agreement: • _ � � - 5 . Each narty covenar.ts and aqrees with the other parties _ hereto to expeditiously remove and eliminate that por.tion of in- _ . . filtration and/or inflor� within its system whicl� it is cost �. � � effective to so remove and for which I'ederal. and, Sta�e grant , . . funds can be obtained to pay the cost of . such removal . . � - � � If, at some future date , it becomes necessary and desirable to remove an additional �uantity of infiltration infloh� irom the � . . syst-em in order to preserve total annual operating capacity _ . .. ' _ sufiicient to ser��e. the then existinq population ,connect-ed .-to tlte -- :-..'�� . system, studies will be made to determine the most economic in- : � � _ �filtr.ation inilow elimination and ttie comparative cost of such : `��„ • . � � . . elim£nation as related to plant or interceptor expansion, and if . �� it is determined by Che:.IIoard that such additional infiltration � . . ���.; . , . ;i:. � � . eliminafi.on i� economically practicable, iC shall be eliminated ��'' at the expense of the system as a whole in accordance with the ,'�, then exi�ting ratios of. eaoh ��arty ' s household .equiv�llents to the .•;, � total housel�old equivalents existing within the system. , - � '�=•� _ . . . ' �. . . . . . . � . . , . .. . . .r :�:4; ' ' 1rv ' . " , . • . . . . . . .. . ' . . .. ' . .... • .:%Yi . . . - . . . . . � . . " . . . . � . . •d• . . . .' `_�_ . l . � � ; .l 1 ti . .. ,. _, " . . . . �'f` t . . � .. . . . . L � r � '.r..� ' _ .. .. .-.. . . . ._ -.. . _. . ._ _. . . , . .. .. . .. _ ._ . . . . . . . .,.. .,o .., . ...,.. . . � . .. , ' � . . f • . ' �, � 1, S ' ♦ - � . . . • . . � � . . �. , . • . G. O�erat:i.onal r.ight� anc3 . oblz9<<ti.r�ii:� oi Lh�: parl:ies . ' . (a) Each },�a�:ty ::hall he entit•leci �during the, t•erm of• this aqrer.meut to diccharge S.nto the syst:em by way of major interceptoz � sewers constzucted and/or administered thr.ough thi.s agreement a.11 ' . . tvaste 4;aL-er ].eyally reyuiring treatment• , , ' � . . . (i) which i.s yenerated wi.thin its boundaries, � . � (ii) whicli is gerierated �oithin unannexed adjar.ent • portions of the servicc area served by contracC, and � � (iii) which i.s c7enerated outside the service area whicli � , are annexed subsequent to the execution of this ayreemer.t , , and £or which appr.oval for. service has been given by the � . BoaYd. . . ' Provided, however, L-hat each part.y ' s ri9ht to discharge shall in . no case cause the total trcatmenL- plant capacity. to be exceeded, nor shall any discharge he of such .a nature thaY. it will dan�age . the system or the function thereof. . • . Y , , . . . . a (b) Total CreatTneni: plant capacity beyond the use of the . '. .� � . parties shall be available for use by any party. - � � - . � (c) Upo�i connecting any additional sea�age source to the � system after the initial date of operation , party shall pay .a �sysl:em char,e computed as Follows: . � . � (1) Divide the capital expense allocable to �the � remaining unused capacity of the plant for the year during . _ _ _, which the addztional connection will be made by i:he . , _ ____ • � number of projected additional household equivalents for , � . that year, �ahich amowzL• shall be the system chaxge pe: , : , household equivalent for t;hat year. - ' • _ • . : � , (2) Translate the additio�i.il sewage input arisin4 for • '. thc new connection into household equivalents : �� ,- , (3) . Alultiply the numbcr of new hous��liold equivalents �� . ', : � _ by the connection charge per household equivalent deter.mi.ne9 � ' , irom (1) ; above . . . • � „ � : . . ' ; . -7- . - . " . , . : _ . ._ �;'••,. . : . . ,., . . , . . ' - • , "' _' . i . - . •' .._. . . . _'+:'Y,._ x.; �� A...��S.:r . ._.. ... . . ��it["':�.�'�_•J.'.=.•'-��wl:yY.;k..� ar�� . .7: . 'e• . .. . . � � . �. . . l 1 • , ''-, v ' � Capital expense sha].]. be �1.l.ecated Y.o th� unu�ed capaci.ty on an � , . �, . . : i.; incremental cost- basis. '1'he projecf.ed number of .household - � ' �. ' equival.ents for each• year sha].1 he dct•e�anined hy L-he Board based . ( ' t on a ten year 19.fe of the system. The �oard shal.l adopt a schedu].e ; ; ; of projected additional household equivalents . As used herein, � � . .; ; ' • � .• ; �, � capital expenses include bund intcrest and princi al payments, � 'j P � i .+ , � payment-s for existing facili.ties , und wast-e �uater cap9.ta1 reser.ve ' ' t � fund contributions. Any chargc required of the parties under this • i � � paragraph may he separately identified on any bil.line� as a system .. . t facility charge. � � .� ; r . , . ; • (d) Monthly, �•:ithin thirty (30) days af.ter receiving an „ . : � ` � , ; invoice' £rom the managing agency for the previous monCh' s increment • ` � ; . of annual charges payable under .the terms of this agreement each , ;;+ # . s party hereto shall pay to the manaqiny agency the invoiced charges . r• i . , �: due for such increment, iahich amounts �hall be deposited zn the . . , : ; �` . � appropriate system accouni:. � , � �� .. . . - ;� �' (e) The ar.nual chaxges to be paid in the aioresaid monthly i'3� �i , � � � . �;:i: �. increments shall be detenm�ined as fol.lows : � (1). From the total of the followi�g estimated annval � ,� � costs : � . . - ._ 3 ; (a) Operation and maintenance . ' • : �1�� � . � - � (b) Administr.ation. , - ` '� ' , ' .. , . � ' (c) IIond interesC and principal payments. , . �"� . : "- � -�- --- � ca� wcar. imi�ouna�. _ � _. : >:_ : � . � . . � . ;� ' ' . � (e) Interest and principal payments for Redding ' s ' pre-existing facilities . • � , - ' ; �. � (2) Subtract• ihe following: : . ` ' . ' � � � � . (a) Lxcess volume surchar9e assessed to specific � ` . � � ' � • � � . ' parties. � , ' ' . � i , . . . � . . . � (b) I'acility ctandhy charges assessed to, specific � '' � . . . , -' . , ' � parL•ies . . : ' � - : • ' (c) . Unusual trcatment co�i•.s assessed to .specific '' . . . . _ � . .. . . ;�; }: � . . ._ . ... . _ ;. . ;. ' . . , , . , , � . . : . . ;: _�`; .. ' ' -6- • . . .f. . , . _ : _ . . . . . . , � _ . . • . . - - . • . ."' - , . ' . . . .;: ,, . . - . . _ . ._ , , ,:, . � . ; .. . , . . . . .: � • .. , ..i:Y '.� .`. .. .. .� . .. •- v. .�.'s .._ . �,�':!Kr.A' . . . . .Je� F.. ��. '��.'_ . �: . . � � :<._. l. • . _ . , . . . .. . '. U . . � . .. . ' , _ parttes . � (d) InteresL• clr.ned o» all deposits except l•7CRF � _ , i.Mpounds. . - (3) Polloo:i�ig_ the £i.rsti year' s operations add or • t' ' subtract the annual adjusl:menis necessar.y to e�ualize Lor . , . any errors made in the previous year ' s esti.maL•i.ons of � � annual cost-s. . • . . � ' '. � (9) Divide ihe total into 12 monthly incremeni:s to � �a be invoiced by and paid to the managi.ng agency by the � � parties hereto. . � . • (5) . Allocatc the total� costs to the parties by an � � � adopted formula adjusted monthly for household equivalents • � • applicable to that month . . , • . � . � (f) . ABopt a se�aer use ordinance mceting rederal and State ' Clear. Water Grant Program r.equirements. � � . . . i . . - . . , . .. - i 7 . Upon failure of any party to pa.y its mor.thJ.y increment - - .,, ,.�._ " .�. _ ,.,__ , � . ..- '......� ......a:yC� ..:.�....�. ....v i:iiuc cJi.aui.�ji�cu ivi. bu�:il yaynr�:ltC� ill � , i'... ' . addi.tion to all. legal remedies the managing agency may pursue, it - , ' • . . . �: _. ' . is expressl.y agreed as follos•�s by each of ihe parties signatory � hereto in consideration of the execution af this ayreement by the � other. .parties hereto: • . � � � , . . �, . (a) That the defaultin9 party shal.l lose its votiny � " " riqhts under �this agreemeni: until the deiault is cured . . A� (b) Each party, whenever in a period of default in ' . . , . _ .. .. ... . . .. .. . . _ _._ _ . . payment or paymeni:s due w�der this contract, covenants and � . , - � agrees throughout the term of this agreemenL• to. submit to the juiisdici:ion of the Superior Court oi Shasta County in � . . ' - any action brought• by the managing agency praying for relief . Uy way �of injunction or mandamus arising out of: such defaults • � . _ . � ' a�id to ���aive any and all pr.ocedural. defei�scs to petiti.ons - � �. �;:.:. . _ , for injunction or mandamus f.iled �ta institute .sucTi acti.ons . . , , . � ,'' �C( � I�� CCILiCCOl �.LJputes conccrning =the amouni o�: � � � � � � � :� propr.ici:y of any charge or monthly incremenL- , •to� pay same ,'` � '. . . .. _ . -9- . • .. . . � „ � . � ' .. . , . <<;. - � �' . ' . ,� " ' `. . � ' 1 . . .. . . . . � . ��. ...�__ _. � �� ... . .. • � . �•. . ..� .. . . . _ . _ .. . .�. _ �__ . . . �.. . ..�� . � � �c �.' ' .. . . � , . . . � . . .. . . • under. protesL• upon demand and L•o ].itiga�e L-he issue or ' , : issue� ul�on the bar,i� oL• clai.m ,�s t:o r.iqht .to reL•und . : (d) ThaL• eacYi par.ty sha].l , as L•o L-he t:otal annual charc�es due from i.L• , co].].ecL• irom i.ts own �ewer producers � connected to S.ts own col:lectiw> >ystem ihe fair, reasonable and lciwful ;:ums rcquired to saL•isfy the provisions of this agreement in compliance wiCh all Pcder.al and SL•ate laws ,ap- • plicable to systems financed in parL• bp I'eder.al and State Clean Water Grants. � ' .. 8. The parties hereto sha].1, during the term of this agree- ment, comply with applicable StaCe and T'ecleral regulations . - ;. t; 9 . TiL•le to �lie facilities shal.l be in the manaqing agency �: ;. subject to the equitable ownersl�ip interests of . the parties to this � ''' agreement accruing during thc L-erm of this agreement by reason of ;.;-�f the parties' principle papments made on capi.tal i.mprovements , said . . ��-� ' o�aner.ship interest, to be determi»ed and o�anership vest at the '� �,� . . � expirati.on or sooner termination of this a9reement. � �'� :. { . . -. i 10. Amendments to this agreeme�;t may be made oi�ly wiCh the � � '�=� ' • approval of the_ governing boards of each oi the partie� signatory _� , '�..! - hereto not in default at the time of such amendment. Upon the . _ nomination oi� any party, any public agency providing sea�er services � - to property wit•hin the service area pursuant to statutory authori.ty to do_:so may become a party hereto upon the same basis as, t-he other ' parties subject to any additional condii:ions ir,iposed by una»imous - - • vote oi the parties. ` � . . .. . .��_`� ._. . .. ._ - -_. .. _._._ __ _ _ . � .. • . ":' 11. This contract shall continue in iorcc 'w�til tenninated. . , �:.� " Upo;i termination �ownership of the system shall vest in accordance - �`�� • .:�_� . with Parac7raph 9 and adequate p�:ovisions ,hall be mzde for the full .�: � � payment of the bond ,issue and continuin9 operation oi Che system. • I ���'� �.I IN P�ITNLSS WHBRL'Ol` the par�ies hereL-o have caused the � ,�.;,i si.gnatures of tlieir representativec L•o be affir.ed ihis day of ' ' "'r' • . . ' . . � 197G ..i . . _ . .,�.�>. - .. . . . ::ti:_,, � WI3STiPOOD PfANOR EWI' PI.�I.N'f�NANCr AISTRTCf r � . _ , . � .. .. 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