Loading...
Resolution No. 79731 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 7973 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING REGARDING RECLAIMED WATER AND AN AGREEMENT BETWEEN THE CITY OF VERNON AND CENTRAL BASIN MUNICIPAL WATER DISTRICT REGARDING THE BUYING AND SELLING OF RECYCLED WATER WHEREAS, the City of Vernon (,,City") is proceeding at this time to develop a 134 MW Combined Cycle Power Plant officially named the Malburg Generating Station (the "Malburg Project") for the purpose of installing additional generating capacity that will yield an efficient, cost-effective, and reliable source of electric generation to the City of Vernon; and WHEREAS, City staff has determined that the cooling water supply for the Malburg Project must be provided by reclaimed water that will require the construction of a pipeline extension as well as a pump station and associated pressure reducing facilities on the Central (Basin Municipal Water District ("CBMWD") system; and WHEREAS, the City and CBMWD have completed negotiation of an Agreement for the provision of recycled water by CBMWD to the Malburg Project; and WHEREAS, the City and CBMWD have completed negotiating the general parameters for future reclaimed water projects that might serve' additional reclaimed water users in the future which will be memorialized in a Memorandum of Understanding between the parties; and WHEREAS, on May 21, 2002, the Finance Committee recommended that the City Council approve the recommendation of Bruce V. Malkenhorst, Director of Finance, dated May 16, 2002, that an ( 1 r _ • I � 1 Y i F f ' 1 1 Agreement and a Memorandum of Understanding be entered into with 2 CBMWD; and 3 WHEREAS, the City Council of the City of Vernon has 4 determined that, pursuant to the provisions of subsection (a) of 5 Section 2.27 of the Vernon City Code, it is in the public interest and 6 necessity to enter into an Agreement and Memorandum of Understanding 7 with CBMWD setting forth the terms and conditions for the 8 reimbursement of construction costs and the general parameters for 9 future reclaimed water projects to enhance services provided to the 10 Vernon community. 11 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE 12 CITY OF VERNON AS FOLLOWS: 13 SECTION 1: The City Council of the City of Vernon hereby 14 finds and determines that the recitals contained hereinabove are true 15 and correct. 16 SECTION 2: The City Council of the City of Vernon hereby 17 approves the Agreement Between the City of Vernon and Central Basin 18 Municipal Water District Regarding the Buying and Selling of Recycled 19 Water in substantially the same form attached hereto as Exhibit "A 20 and made a part hereof. 21 SECTION 3 The City Council of the City of Vernon hereby 22 approves a Memorandum of Understanding with CBMWD in substantially the 23 same form attached hereto as Exhibit "B" and made a part hereof. 24 SECTION 3: The City Council of the City of Vernon hereby 25 authorizes the Mayor and the City Clerk to execute the Agreement and 26 Memorandum of Understanding for, and on behalf of, the City of Vernon. 27 28 - 2 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 !i 26 27 28 SECTION 4: The City Council of the City of Vernon hereby directs the City Clerk, or his designee, to send the fully executed duplicate originals of the Agreement and Memorandum of Understanding to: Central Basin Municipal Water District Attn. General Manager 17140 S. Avalon Blvd., Ste. 210 Carson, CA 90746-1296 SECTION 5: The City Clerk of the City of Vernon shall certify to the passage of this resolution, and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 22"d day of May, 2002. ATTEST: BRUCE V. MALKENHORST, City Clerk LEONIS C. MAL8kJRG, Maybr - 3 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss I, BRUCE V. MALKENHORST, City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 7973, was duly adopted by the City Council of the City of Vernon at an adjourned regular meeting of the City Council duly held on Wednesday, May 22, 2002, and thereafter was duly signed by the Mayor of the City of Vernon. (SEAL) BRUCE V. MALKENHORST, City Clerk 4 - EXHIBIT MAY-22-2002-WED 01:34 PM OLIVO & PLASOENCIA FAX NO. 562 869,1883 P. 01 AGREEMENT BETWEEN THE CITY OF VERNON AM CENTRAL BASIN MUNICIPAL WATER DISTRICT REGARDING THE BUYING AND SELLING OF RECYCLED WATER THIS AGREEMENT is madc, entered, into and executed in duplicate originals, arty copy of which may be considered and used as thc: original hereof for all purposes, as of this - day of May, 2002, in the CiLy of Vernon, County of Los Angeles, California BY AND BETWEEN THE CITY OF VERNON, a municipal corporation (hereinafter referred to as "CITY"), 4305 Santa Fe Avenue Vernon, CA 90058 AND CENTRAL BASIN MUNICIPAL WATER DISTRICT (hereinafter referred to as "DISTRICT"), 17140 S. Avalon Blvd., Ste. 210 Carson, CA 90746-1296 1. RECITALS. CITY and DISTRICT enter into this Agreement (hereinafter ref:err_od to a8 the "Agreement") in recognition of, and concurrence in, the following: A. CITY owns and operates its own electric and water disLrJbutiort systems providing electricity and water to all its costorrLars, with the exception of certain water customers located within. CITY which are served by the California Water service Company or Maywood Mutual Water Company. B. CITY is proposing to build the Malburg Generating Station Fx:ojoc:t (tho "PROJECT"), an electrical generation facility located at 2715 )0th Street in CITY. The Project will require a firm water - 1 - MAY-22-2002.WED 01,:35 PM OLIVO & PLASCENCIA FAX NO. 562 869 1883 02 Supply of approximatcly 1,500 acre-feet Per year for use in its cooling tower.,5 by the Project's planned in-service date of fall of 2003. C. CITY has elected to utilize approximately 1,500 acre-feet per year of recycled water for the Project in lieu of potable water to conserve potable water and, in addition, to investigato the potential use of recycled water by its water customers. D. DISTRICT owns and ope.tatcs a recycled water distribution system adjacent to CIA.'Y and intends to have recycled water available to moot the. CITY'S anticipated Project recycled water needs. DISTRICT has iiidirzaLed by letter dated November 19, 2001, that it can, with -improvemunts to its distribution system, provide 1,500 acre-feet of recycled water annually to the Project. E. To provide recycled water to the Project, certain facilities must be constructed. The facilities include approximately miles of pipeliric from the interscct-lori of Randolph and Newoll Street in the City of Huntington Park to the Project sate, a booster p42rnp station and pressure reduction facilities on DISTRICT'S existing recycled water distribution system. A drawing indicating the route of the extension of DUTRICTIS existing recycled water 18-inch diameter pipeline to thE: Project site is attached hereto as Fxhibit "A" and made a part Hereof as though fully scut forth at length. F. Under this Agreement, 'the parties Will cooperate to conserve potable water supplies by providing recycled water to the Project. FORTH NOW, THEREFORE, THE PARTIES HERETO DO MUTUALLY AGREE AS SET -- 2 - MAY72.2-2002� WED 01: 35 PM OL I VO & PLASCENC I A y. 'FAX NO. 562 869 1883 . , P. 03 DEFINITIONS. A. CAPITAL COSTS shall mean the costs incurred to design and construct a facility; 3. 7.OTAL, CAPITAL EXPENDED (TCE) shall mean the total Capital COSTS incurred by CITY related to the facilities necessary to provide recycled water to the PROJECT as dcsc:ribed in Sections 3.B. and 3.C, of this Agreement; C. NET CAPITAL EXPENDED (NCE) shall mean the TOTAL CAPITAL RXPENDED logs grant Rinds DISTRICT receives from the United States Bureau of Reclamation that shall be forwarded to CITY; D. POTENTIAL ANNUAL CAPITAL CREDIT EARNED (PACCE) is the annual amount of payment of the NET CAPITAL EXPENDED amortized at five and orle-eighth percent, (5-1/8%) ovor a touitcen (14) year period; Pl, POTEN'VIAL MONTHLY CAPITAL CREDIT EARNED (PMCCE) is the POTENTIAL ANNUAL CAPITAL CREDIT EARNED divided by twelve (12); F. MONTHLY RECYCLED WATER CONSUMPTION (MRWC) shall mean the amount of recycled water consumed by the PROJECT monL•hl.y, as read by the CITY at its recycled water meter; G. CAPITAL CRF;DIT PER ACRE-FOOT (CCPAF) is the POTENTIAL MONTHLY CAPITAL CREDIT EARNED divided by MONTHLY RECYCLED WATER CONSUMPTION and shall not exceed two -hundred dollars ($200) per acre—foot; H. ACTUAL MONTHLY CAPITAL CREDIT EARNED (AMCCF,) , ca.lQulated each month, is the MRwC multiplied by CCPRF; 3 -- MAY-22-M2- WED 01: 35 PM OL I VO & PLASCENC I A ' . . FAX NO. 562 869 1883 .P, 04 1. TOTAL CAPITAL CREDIT EARNED (TCCE) shall mean the curnul.ative} total of AMCCE starting from the: initiation of recycled water service to PROJECT; J. REMAIN;ING NET `1'O`1'AL CAPITAL CREDIT OWED (RNTCCO) iS TCCO minus TCCE; and K. RECYCLED WATER shall mean wastewater treated to disinfected tc�rtia,ry recycled water that meets California Cade of Regulations Title 22 standards. L. TOTAL CAPITAL CREDIT OWED (TCCO) is the PACCE multiplied by J. 4 . 3. CITY'S DUTIES AND OBLIGATIONS. CITY shall be responsible for performing the following: A. Purchase recycled water for the PROJECT from IISTRICT and pay :for said recycled water at DISTRICT'S prevailing wholesale recycled water =Truaodity raLos, as established by DISTRICT, less the Capital Credit Per Acre-foot to be provided by DISTRICT. If DISTRICT establiLshes a wholesale recycled water commodity rate for any cu-S omen tkjat is lest} than (.1j "Y' S rate, CITY shall pay the lesser rate. CITY. anti,ri.pate.y that tho amount of recycled water that will be purchased for the: PROJECT will be up to approximately 1,500 acre-feet: per year. I'he acL.ual amount Purchased by CITY will depend upon the operation of the the PROJECT; 13, Dosi.gxx, construct, own, operate, and maintain thc: recycled water distribution systein within CITY wafer department bok3lxdaric:s as shown onx}yibit A and in compliance with applicable: $LaL-c guidelines; c,. Design and construct a recycled water distribution pipeline extension as shown on Exhibit "A", a booster pump station and - 4 - MAY-22-2002.WED 01:35 PM OLIVO & PLASCENCIA FAX N0, 562 869 1883 1 P. 05 the: pressure reducing facilities that are outside of CITY water_ department's service area in compliance with applicable State guidelines; D, Provide DISTRIC".V Frith plans and specifications for design of pipeline cxtension, booster pump station and tide pressure reducing fEloi.l. i.ties for DISTRICT review and approval; E. Pay for power at the booster pump station identified in Socl:i.on 3.C, until the construction and operation of ,DISTRICT'S potential recycled water pipeline from the City of Pico Rivera connects to Lhe pipeline in CITY identified in Section 3.C., also ,referred to as Lhe Montebello I"oop. F. Connect CITY'S recycled wager pipeline extension from the PROJECT sate to DISTRICT'S existing recycled water distribution system at (-.he intersection of Randolph Street and Newell Street (hereinafter 11 voint:,--of-Connection") ; G. Instal], a recycled water meter at the PROJECT site at CITY's cost; Fi. On a monthly basisf read the recycled water metier sorving Lhe PRoJMT and provide the reading to DISTRICT by the 21st calendar clay of the: month following service; I. CITY may, wi.th DISTRICT approval, add non potable water into the recycled water distribution system as long as it: (1) does not negatively impact any recycled water customer downstream of the point of addition; (2) dads not ricgatively impact water quality so as to rc.ciuce its commodity value, (3) does not diminish DISTRICT'S rights to r-ecyclQd water pressure, flow rate or volume; (4) does not cause additional operation and maintenance costs for DISTRICT.' and; (5) is appr,ovod by the appropriate regulatory agencies; MAY-22-2002-WED 01:36 PM OLIVO & PLASCENCIA -FAX NO. 562 869 1883 P. 06 J. Coml.71y with all provisions of the California Regional, Wator Quality Control Board (RWQCB) Order No. 87-50 and order No. 87-51. (hereinafter "Orders") and their successors issued to the County Sanitation District of Los Angeles County, Title 1.7 and 22 of the Ca]ifEomia Code of Regulations, and regulations of the State: of California Department of Health Services regarding recycled water; K. Perform annual visual, inspections and periodic cross - connection tests at the PROJECT site and provide documentation to DIS`!.'RICT when requested; L. Requi-ce PROJECT "on -site supervisors" to sign a document sim:i.lar to DISTRICT'S "Conditions for the Introduction and Use of Recycled Water" thereby acknowledging the conditions under which re,oycled water may be used at the site; M. Provide a copy of the latest RWQC8 orders to the 'PROJECT can --site . supervisor as requirod in the orders; N. Invite DISTRICT to attend meetings regarding design, pre - bid, award, and construction managomcnt related to work described in Scc;Lion s 3.13. and 3.C. o. Sul3ject to approval of the Vernon City Council, provide letters of support for DISTRICT'S pursuit of additional grant funding for projects in DISTRICT'S service area. 4. DISTRIC`7'DUTIES AND OBLIGATIONS. DISTRICT agrees to perform the following: A. Seal recycled water to CITY at its prevailing wholesale coirmiodi.ty rates less the Capital Crodit Per Acre --Foot; D. Operate and maintain its recycled water distribution systern (not including facilities within CITY Water Department's servico - 6 MAY-22-2002,WED 01,:36 PM OLIVO & PLASCENCIA -FAX NO. 562 869 1883 P; 07 area) to provide approximately 1,500 acre --feet per year of recycled water to the PROJECT; C. Provide recycled water, except during circumstances heyond its control, to CITY at the PROJECT site to meet a peak demand of: one -thousand (11000) gallons per minute and at a minimum of thirty (30) pounds per square inch. The normal flow is expecLea Lo u� J,LUi« eight -hundred (800) to nine -hundred (900) gallons per minute. The actual flow will depend upon the operation of the PROJECT; D. Provide a Capital Credit Per Acre -Foot of recycled water, used at 11ROJECT to CITY to repay CITY its capital, costs, plus interest, to design and r.onsLruct the facilities described in Sections 3.2. and 3.C. that reflects C)ISTRICT'S avoided capital costs of providing rccycl.ed water to the Project. The Total, Capital. Credit Owed (TCCO) by DISTRICT to CITY shall. ba equal L-o the Net Capital Expended amortized at an annual rate of five and one --eighth percent (5 c) over fourteen (14) years; E. Forward federal grant funds received for the Project to CITY to reduce C.ITYFS Total Capital Expended. Federal grant funds shall be equal, to twenty --five percent (25%) of the Total Capital F,xperided by CITY in accordance with Grant Agreement No. 1425--4--FG-30- 00210 between DI35'RICT and tho United States Bureau of Reclamation; F. Provide inspection personnel to monitor construction of the facilities described in Sections 3.D. and 3.C. and provide comments, in writing, to CITY'S ropresentative; G. Revicw and approve plans and specifications for the dosign of the pipeline exLension, booster pump station and pressure reducing .Ej1ci1 i.t.i.es outside the CITY Water Department Service area. - 7 -- MAY-22-2002•WED 01:36 PM OLIVO & PLASCENCIA ; FAX NO. 562 869 1883 P., 08 I.i. Provide the AMCCE to CITY until CITY receives an amount egtjal to the Total. Capital Credit Owcd as defined in Section 2 of this Ag r o emen't ; I. Invoice CITY monthly in the following itemized fashion: I., Coirutodity Charges; 2, Power Charges for New Booster Pump Station; 3. Capital Credit; and 4. Cumulative Capital Credit. J. Assist CITY with regulatory approvals from the State of California Department of Health Services; K. Provide CITY with copies of DISTRICT'S Recycled Water Customer Guide that explains the roles and responsibilities of the recycled water customer with regard to the use of recycled water; and L. Support CITY'S application to the California Energy Commission (hereinafter "CEC") for the proposed Project by providing exhibits, analyses and documents, when requested by CITY or CEC. Drafts of exhibits, analyses and documents, if any, will be provided by DISTRICT to CITY for zeview prior to submittal to C;r,C. 5. I:NVOICING PROCESS. CITY and DISTRICT agree to use the following process to dotermine CITY's MoriL•hly Commodity Charges, Monthly Power Charge, Monthly Capital Credit Larned and Total Capital Credit Account Balance: A. Corm-aodity Charge 1. Detcrm:i.ne the MRWC by reading the meter located at the Project site to identify amount of recycled water taken during the previous month; 2. Multiply the MRWC, by DISTRICT'S prevailing wholesale recycled water commodity rates; 8 - MAY-22-2002• WED 0.1; 36 PM OL I VO & PLASCENC I A -FAX N0, 562 869 1883 P,..09 B. Power Charge 1. DISTRICT shall invoice CITY for the power to operato the booster pump station identified in Section 3.C. until -the conditions in Section 3,E. of this Agreement are met. DISTRICT shall. invoice CITY the amount invoiced from Southern California Edison (SCE) without mark-up, DISTRICT shall include: a copy of the SCE invoice wa.th DISTRICT'S invoice to CITY. C. Capital Credit Earned 1. Calculate the PACCE by amortizing the NCE at five and one -eighth per-c:cnt (5-118%) over fourteen (14) years; 2. Calculate the PMCCE by dividing PACCE by twelve (12)J 3. Calculate the CCPAF by dividing tho PMC:CE by the MRWC. If C:CPAF is less than or equal to $200, use the calculated amount in subsequent calculations. If CCPAF is greater than $200, use $200 in subsequent calculations; and 4. Calculatc the AMCCE by multiplying the C:CPAF by the MRWC. D. Remairiing Net Capital Credit Owed 1. On each monthly invoice, DISTRICT will track the `1'CCO, AMCCE and TCCE. TCCO minus the TCCE is the Remaining Net Capita. Credit Owed Lo CITY. When the remaining Net Capital Owed reaches zero, the CITY has ,recovered its capital investmcrit, plus interest, and DISTRICT will stop providing CITY with the capital credit.. Fxhibit "B" contains an illustration for calculating the above amounts- - 9 - MAY-22-2002-WED 01:37 PM OLIVO & PLASCENCIA JAX NO. 562 869 1883 J.10 6. FUTURE RATE INCREASE. The toL•al increase from year to year for DISTRICT'S wholesale recycled water commodity rate: charged to CITY shall not, in any case, exceed three: percent (3%) in any one fiscal year. 7. IJYDRAULIC: CALCULATIONS. The parties shall use five point zero (5.0) feet peer second and a roughnoss roeMcient of one -hundred and thirty (130) as the: standards for calculating flow capacity of the recycled water di. cL-ribution system. f3. ANNUAL RECONCILIATION. CITY and DISTRICT shall meet annually to review recycled water: deliveries and other matters of mutual interest. 9, `PERM. The: term of this agreement shall be thirty (30) years. CITY shall hnvn an automatic right to extend the agreement under the same terms and conditions for another ton (10) years. Such option shall be exercised hofore the ;sixtieth (60") day prior to the expiration of the initial tor:m 10. ATTORNEYS' FEES - If any action is instituted to enforce this Agreement, 'the provail.:i.ng party shall be reimbursed all reasonable attorneys' fees, costs of collection, as well as any other costs and ,expenses incurred in conoacti_on with the enforcement effort. 11. NOTIC.ES, A. Notices given pursuant to the provisions of this Agreement, or necet;sar.y to carry out its provisions, shall be in writing and del..iverE3d either, (1) personally to the person to whom the 10 -- MAY-22-2002• WIND 01; 37 PM OL I VO & PLASCENC I A . FAX NO. 562 869 1883 notice, is to be given; or (2) faxed and mai:l,ed to such person. Addresses of I)I:STRZCT and CITY for this purpose shall be: Central Basin: CENTRAL BASIN MUNICIPAL WATER DISTRICT ATTN: GENERAI, MANAGER 17140 SOU`1:I[ AVALON BOULEVARD, SUITE 210 CARSON, CA 90746-1296 - with a copy to: I,EaMIEUX & O' NEILL 2$93 TOWNSGATE ROAD, SUITE 201 WES'I'LAKE VILLAt;E, CA 91361 Ci Ly of Vornon : THE CITY OF VERNON ATTN : flRUCE V , MALKENHORST CI'r'Y ADMINISTRATOR 4305 SA'NTA FE AVENUE VERNON, CA 90058-0805 1.2.. SEVERABI1' ITY. If any portion of Lhis Agroement shall be held by a court of competont jurisdiction to be invalid, void, or otherwise unenforceable, the: ro-inai.ning provisions shall remain enforceable to the fullest extent permitted by law. furthermore, to the fullest extent possible, the provisions of thi.e; Agreement, (including, without limitation, each portion of Lhi„s Agreement containing any provision held to be invalid, void or otherwise unenforceable, that is not itself invalid, void or enfor,r.eablo) shall be construed so as to give effect to the intent mana.f��.yi �ti by the: provision head invalid, void, or unenforceable'. 13. GOVERNING LAW. The validity, interpretation and performance of this Agreement shall be controlled and construed under the laws of the StaLe of Cnlii:ornia as enacted and in force at the time this Agreemont is .fully executed. 11 - MAY-22-2002•WED 01:37 PM OLIVO & PLASCENCIA FAX NO, 562 869 1883 ,P, 12 ENTIRE AGREEMENT, This Agreement supersedcs any and all. other agreements, either oral or in writing, between the parties hereto with respect to tltc subject hereof and contains all of the covenants and agreements bcLween tho parties with respect to said matter. Each party to this Agreemont acknowledges that any representations, inducemerit.;, promises, statements or agreements, orally or otherwise, that have been made by any party, or anyone acting on behalf of any party, which are not contained in this Agreement shall_ not be valid or binding. Any modification of this Agreement will be effective only if it is in writing ;;iy icd by the party to be charged. l.`,. Tndemnification. A. DISTRIC;`3.' shall indemnify, defend, protect and hold CITY and its officers, agents and employees free and harmless from and against arty and all claims, demands, losses, damages, liabilities, fines, charges, penalties, orders, judgments and all. casts and expenses incurred in connection therewith, including reasonable attorney's fees and costs of defense arising out of the negligent acts by DISTRICT, its contractors or agents, in the performance of this Agreement, except to the: ExtenL. arising From or caused by the negligence or willful misconduct of CITY, its officers, agents or employees. B. C.I.'rY shall indemnify, defend, protect and hold DISTRICT and its officers, agents and employees free and harmless from and against any and all. claims, demands, losses, damages, liabilities, fine,, charges, ponaltiews, orders, judgments and all, costs and expenses incurred in connection therewith, including reasonable attorney's fees and costs of defenses arising out of the negligent acts by CITY, its conLractrors or agents, in the performance of this Agreement, except to 12 -- MAY-22-2002.WED 01:37 PM OLIVO & PLASCENCIA .FAX NO. 562 869 1883 P. 13 the extacit ar t.9ing from or caused by the negligence or willful misconduct of DISTRICT, its officers, agents or employees. J.6. Assignment. and Subcontracting Prohibited. No party to this Agreement, may assign or subcontract any right or obligation pursuant to this Agreement except with the express written consent of the other party. Any other attempted or purported assignment of any right or obligation pursuant to this Agreement shall be void and of no affect. 17. Amendments. This Agreement may be modi„ficd or amended only by a written document properly executed by both DISTRICT and CITY. 10. Benefit of Agreement. Thiss Agreement shall bind and benefit the parties hereto and their heirs, successors, and permitted assigns. 1.3. Forum Selection, Any action brought relating to this Agreement shall be b,roughL and held exclusively i n a State Court in the County of Los Angeles, California. 20. Roc;itaI5 - All recitals are incorporated by reference. 21. Waiver, Any waiver at any time by either party of its ra,ghts with respect to a default under this Agreement, or with respect to any other matt.e:.rs arising in connection with -this Agreement, shall not be deemed a waiver with respect to subsequent default or other matter.. 22. Force, Maj_eure . Ne;iLhea. Party shall, be considered in to be in default in any of i.ts obligations under this Agreement when a failure of performance - 13 -, MAY-22-2002-WED 01:38 PM OLIVO & PLASCENCIA FAX NO. 562 869 1883 P. 14 --hall be duc to an uncontrollable force. The term "uncontrollable force" shall mean any cause beyond the control of the party affected, including, but noL restricted to, flood, earthquake, storm, fire, lightening, epideraic, war, riot, civil disturbance or disobedience, sabotage, or erd)argo(;,s of the UriiLud States Government or any other government, which by exerciso of due diligence such party could not reasonably have been expected to avoid and by exercise of due diligence has- been unable to overcome. Either party rendered -unable to fulfill ,)ray of its obligations under this Agreement by reason of an uncontrollable forcer shall give writLen notice within five business days Of Such faCt tn the other party and shall, exercise due diligence to remove such inability with all reasonable dispatch. IN WITNESS WHEREOF, the parties to this Agreement have cxccuted this Agreement by Lheir duly authorized officers effective as of the day and year first above written. - 14 - MAY-22-2002,WID 01;38 PM OLIVO & PLASCENCIA FAX NO. 562 869 1883 P, .15 CITY OF VERNON BY LEONIS C. MALBURG, Mayor ATTEST: BY: Q ,_..—___....,-..._.RST._, _ Cj.tY Clc:_-._..w,�k- T�I�C,JC�; V. I�iA;C�E�'LrNi•I, APPRC7VED AS TO FORM; BY: 1-1156 IR o OLI VO,4ACity Attorney CENTRAL BASIN MUNICIPAL WATER DISTRICT BY ,DARRYL G. MILLER, general Manager DISTRTCT' S LEGAL COUNSEL By: _ _ _ .�'i'EVE,N O' NEILL,-fe.mieux & O'Neill - 15 - EXHIBIT A E 56TH MIM EXISTI EC STAMM I N:S, AVE .......... ............................... 'INGSTA-110 GENE— ........... ........... RUTUNDAVIE p ........ . ....... ... ............. ...... IT fZ.... ...... ...... ..... =_`0R0P0SEDj' I RECWMED� CATER PIPE ....... (12 inch Diame CITY VtRN ... ..... PR POSED— .......... ................. W . ........... ....•.... .... ...... ... RE LAIMED , WATER PIPELI: 5 U --J. (18 i ich Diameter.1 I .. . . ........ .............. . . . ........ PELGRAVEAVE ......... ....... Ix .. ... . ... .• ...... Fill ...............EE jh F.4 O ..... AN if Hl N IN T )q PA Ii. if if 1-J LEGEND MALBURG GENERATING STATION PROJECT BOUNDARY STREETS .. ...... RAILROAD PAR -SONS CITY BOUNDARY I 01 10W 2000' 4000' Figure 7.34 Reclaimed Water Pipelir SCALE IN FEET Malburg Generating Stal Vernon, California MAY722-2002 WED 01:38 PM OLIVO & PLASCENCIA FAX NO, 562 869 1883 ,P. •16 EXHIBIT B The following sample illustrates L-he methodology that DISTRICT will use to doLermine tho amount of capital credit CITY sha.l.l. receive; Total Capital Expended JCE) - $3, 500, 000 (assumed) Net Capital. Expended (NCE) - TCE x 75% _ $2, 625, 000 Potential Annual Capital Credit Earned (PACCE) = the annual. payment of the NCE amortized at 5T1./0 o for 14 years = $267, 312 Potential Monthly Capital Credit Earned (PMCCE) = PACCE/12 $2 2, 2.76 Monthly Recycled Water Consumed (MRWC) = 100 acre-feet Capital Credit Per Acrc -Foot (CCPAY) = PMCCE/MRWC m $22, 276/1.00 = $222 .16. If CCPAF > $200, use $200 in subsequent calculalions. Actual Monthly Capital. Credit }yarned (AMCCE) = MRWC x CCPAF - 1.00 a $200 -- $200000. Total Capital Credit Owed (TCCO) = NCE amortized at 5--1/8% for 14 years times 14 years = $3, 742, 361 Remaining Net Total Capital Credit Owed (RNTCCO) = TCCO AMCCE = $3, 742, 361 -- $20, 000 = $3, 722, 361. The RTCCO will become the `!'C:CO in ti c. subsequent invoice. B -- l EXHIBIT 0 MAY-22-2002 WED 12:35 PM OLIVO & PLASCENCIA FAX NO, 562 869 1883 ,P..01 e Memorandum of Understanding Between tho City of Vernon and Central Basin Municipal Water District Regarding the Devolopment of Recycled Water Customers in the City of Vernon Water Department's Service Area Purpose This Memorandum of Understanding ("MOU") is entered into as of the day of May, 2002, between the City of Vernon (hereinafter, "CITY") and the Central Basin Municipal Water District (hereinafter, "CBMWD") and is intended to clarify the roles of the CITY and CBMWD regarding their joint effort to explore the use of recycled water by businesses and industries in the CITY Water Department's service area. Generally, this effort includes locating potential customers, determining the potential recycled water at the site, assessing the retrofit costs and obtaining commitments from potential "end users." This effort has been divided into two phases to reflect the timeline associated with the customer development effort and its relationship to the design and construction of the recycled water pipelines into CITY. MAY-22-2002 WED 12:35 PM OLIVO & PLASCENCIA, FAX NO. 562 869 1883 ,P,,02 Phase One Phase One is the joint effort to locate and assess potential recycled water customers in and around the proposed recycled water pipeline from the existing pipeline in the City of Huntington Park to the proposed Malburg Generating Station located near the intersection of 50ffi Street and Seville Avenue in CITY. Such efforts shall not, in any way, jeopardize or impact the supply of reclaimed water to be supplied by CBMWD to CITY for the Malburg Generating Station Project. Vernon will: I.A. Establish appropriate recycled water rates and charges in order to provide an incentive for potential recycled water customers to use recycled water. .B. Consider the adoption of an ordinance or resolution to encourage potential recycled water customers to use recycled water; I.C. Identify CITY'S representative for all matters relating to recycled water including providing information and attending meetings with potential customers, I.D. Provide potable water consumption histories for customers that purchase at least ten (10) acre-feet per year (AFY) of CITY'S MAY-22-2002 WED 12:36 PM OLIVO & PLABCENCIA FAX NO. 562 869 1883 P. , 03 potable water, Those potential customers shall be generally south of 50t" Street; and 11. Allow CBMWD the ability to meet with potential customers identified in Item IR to assoss the customers' interest and economic viability for all parties. CBMWD shall invite the CITY representative to all meetings with potential customers.. CBMWD and/or its _designees will: IS. Use the data provided by CITY and its experience in customer development, to determine which potential customers identified in Item I.E. are worth pursuing; I.G. Arrange for meetings between CITY, the potential customers and CBMWD to introduce the potential customer to recycled water, perform initial site assessments, and assessthe economic viability of serving recycled water to the sites; I.H. Pursue "Letters of Commitment", after providing CITY with the opportunity to review and comment on the "Letters of Commitment", from interested recycled water customers. The commitments may impact the size of the future recycled water pipeline from the City of Huntington Park to the Malburg Generating Station, but shall in no way interrupt, interefere with or delay the supply of recycled water MAY-22-2002 WED 12 : 36 PM OL I VO & PLASCENC I A FAX NO, 562 869 1883 P, , 04 to be supplied by CBMWD to CITY for the Malburg Generation Station; and I.I. Not atternpt to enforce the requirements of CBMWD Resolution No. 4-01-633 which requires customers in CITY Water department's service area to use recycled water and which imposes a fifty - percent (50%) surcharge on potable water consumption if potential recycled water customers elect not to use recycled water.I.J. CITY may waive subsection 1.1 above on a case -by -case basis. Such waiver by CITY must be provided in writing to CBMWD prior to its enforcement of Resolution No, 401-633. Phase Two Phase Two is the joint effort to locate and assess potential recycled water customers in the CITY Water Department service area other than those identified in Phase One that would generally be served by potential recycled water pipelines from Bast Los Angeles. The exact pipeline size and alignment will be established based on recycled water use, customer interest, economic viability for CITY and CBMWD, ease and cost of construction as well as other factors. Vernon will: iI.A. Provide potable water consumption histories for customers that purchase at least ten (10) acre-feet per year (AFY) of CITY'S MAY-22-2002 WED 12:36 PM OLIVO & PLASCENCIA . FAX NO. 562 869 1883 .P.,O5 Potable water. Those potential customers shall be within the CITY Water Department's service area generally north of 501h Street; II.B. Allow CBMWD and/or its designees the ability to meet with potential customers identified in Item II.A. to assess the customers' interest and economic viability for all parties. CBMWD shall invite the CITY representative to all meetings with potential customers; II.C. Design and construct the recycled water pipeline(s) necessary to provide recycled water to the CITY Water Department's recycled water customers in sufficient quantity and pressure to meet the needs of customers that have signed "Letters of Commitment. The CBMWD will reimburse CITY for all costs, plus interest, incurred in connection with such design and construction. Such reimbursement shall be offset by any federal or state grants that are made available to City to cover such costs;" and II.D. Review and approve the design and construction of recycled water improvements in the CITY, including improvements in California Water Service Company's or Maywood Mutual Water Company's service areas. CBMWD and/or its deli nees wild; MAY-22-2002 WED 12:36 PM OLIVO & PLASCENCIA, FAX NO, 562 869 1883 P.,06 II.C. Use the data provided by CITY and its experience in customer development, to determine which potential customers identified in Item II.A. are worth pursuing; ll,F. Arrange for meeting between CITY, the potential customers, and CBMWD or its designee to introduce the potential customers to recycled water, perform initial site assessments, and determine the economic viability of serving recycled water to the sites; II.G. Pursue "Letters of Commitment", after providing CITY with the opportunity to review and comment on the "Letters of Commitment", from interested recycled water customers; II.H. Not attempt to enforce the requirements of CBMWD Resolution No. 4-01-633 which requires customers in CITY Water Department's service area to use recycled water and which imposes a fifty - percent (50%) surcharge on potable water consumption if potential recycled water customers elect not to use recycled water, 11.1, The CITY may waive subsection II.M, above on a case -by -case basis, ;such waiver by CITY must be provided in writing to CBMWD prior to District's enforcement of Resolution No. 4-01-633. 11,J. Design and construct the recycled water pipeline(s) necessary to provide recycled water to the CITY Water Department's service boundary in sufficient quantity and pressure to meet the needs of customers that have signed "Letters of Commitment." MAY-22=20&2 WED 12:36 PM OLIVO & PLASCENCIA . FAX NO. 562 869 1883 P,,07 . In witness whereof, the parties hereto have caused this MOU to be executed the date first written above. CITY OF VERNON I_conis Malburg, Mayor Attest: Bruce V. Malkenhorst, City Clerk Approve as to farm: Edwrdo Oliva, City Attorney CENTRAL BASIN MUNICIPAL WATER DISTRICT Darryl G. Miller, General Manager SUPPORTING DOCUMENTS S� AGREEMENT BETWEEN THE CITY OF VERNON AND CENTRAL BASIN MUNICIPAL WATER DISTRICT REGARDING THE BUYING AND SELLING OF RECYCLED WATER THIS AGREEMENT is made, entered into and executed in duplicate originals, any copy of which may be considered and used as the` original hereof for all purposes, as of this /6�day of -86-p, 2002, in the City of Vernon, County of Los Angeles, California THE CITY OF VERNON, a municipal corporation (hereinafter referred to as "CITY"), 4305 Santa Fe Avenue Vernon, CA 90058 CENTRAL BASIN MUNICIPAL WATER DISTRICT (hereinafter referred to as "DISTRICT"), 17140 S. Avalon Blvd., Ste. 210 Carson, CA 90746-1296 1. RECITALS_ CITY and DISTRICT enter into chic Agreement (hereinafter referred to as the "Agreement") in recognition of, and concurrence in, the following: A. CITY owns and operates its own electric and water distribution systems providing electricity and water to all its customers, with the exception of certain water customers located within CITY which are served by the California. Water Service Company or Maywood Mutual Water Company. B. CITY is proposing to build the Malburg Generating Station Project (the "PROJECT"), an electrical generation facility located at 2715 East 50th Street in CITY. The Project will require a firm water - 1 - 4 supply of approximately 1,500 acre-feet per year for use in its cooling towers by the Project's planned in-service date of fall of 2003. C. CITY has elected to utilize approximately 1,500 acre-feet per year of recycled water for the Project in lieu of potable water to conserve potable water and, in addition, to investigate the potential use of recycled water by its water customers. D. DISTRICT owns and operates a recycled water distribution system adjacent to CITY and intends to have recycled water available to meet the CITY'S anticipated Project recycled water needs. DISTRICT has indicated by letter dated November 19, 2001, that it can, with improvements to its distribution system, provide 1,500 acre-feet of recycled water annually to the Project. E. To provide recycled water to the Project, certain facilities must be constructed. The facilities include approximately 1.8 miles of pipeline from the intersection of Randolph and Newell Street in the City of Huntington Park to the Project site, a booster pump station and pressure reduction facilities on DISTRICT'S existing recycled water distribution system. A drawing indicating the route of the extension of DISTRICT'S existing recycled water 18-inch diameter pipeline to the Project site is attached hereto as Exhibit "A" and made a part hereof as though fully set forth at length. F. Under this Agreement, the parties will cooperate to conserve potable water supplies by providing recycled water to the Project. NOW, THEREFORE, THE PARTIES HERETO DO MUTUALLY AGREE AS SET FORTH HEREIN: 2 - 2. DEFINITIONS. A. CAPITAL COSTS shall mean the costs incurred to design and construct a facility; B. TOTAL CAPITAL EXPENDED (TCE) shall mean the total Capital COSTS incurred by CITY related to the facilities necessary to provide recycled water to the PROJECT as described in Sections 3.B. and 3.C. of this Agreement; C. NET CAPITAL EXPENDED (NCE) shall mean the TOTAL CAPITAL EXPENDED less grant funds DISTRICT receives from the United States Bureau of Reclamation that shall be forwarded to CITY; D. POTENTIAL ANNUAL CAPITAL CREDIT EARNED (PACCE) is the annual amount of payment of the NET CAPITAL EXPENDED amortized at five and one -eighth percent (5-1/8%) over a fourteen (14) year period; E. POTENTIAL MONTHLY CAPITAL CREDIT EARNED (PMCCE) is the POTENTIAL ANNUAL CAPITAL CREDIT EARNED divided by twelve (12); F. MONTHLY RECYCLED WATER CONSUMPTION (MRWC) shall mean the amount of recycled water consumed by the PROJECT monthly, as read by the CITY at its recycled water meter; G. CAPITAL CREDIT PER ACRE-FOOT (CCPAF) is the POTENTIAL MONTHLY CAPITAL CREDIT EARNED divided by MONTHLY RECYCLED WATER CONSUMPTION and shall not exceed two -hundred dollars ($200) per acre-foot; H. ACTUAL MONTHLY CAPITAL CREDIT EARNED (AMCCE), calculated each month, is the MRWC multiplied by CCPAF; - 3 - I. TOTAL CAPITAL CREDIT EARNED (TCCE) shall mean the cumulative total of AMCCE starting from the initiation of recycled water service to PROJECT; J. REMAINING NET TOTAL CAPITAL CREDIT OWED (RNTCCO) is TCCO minus TCCE; and K. RECYCLED WATER shall mean wastewater treated to disinfected tertiary recycled water that meets California Code of Regulations Title 22 standards. L. TOTAL CAPITAL CREDIT OWED (TCCO) is the PACCE multiplied by 14. 3. CITY'S DUTIES AND OBLIGATIONS. CITY shall be responsible for performing the following: A. Purchase recycled water for the PROJECT from DISTRICT and pay for said recycled water at DISTRICT'S prevailing wholesale recycled water commodity rates, as established by DISTRICT, less the Capital Credit Per Acre -Foot to be provided by DISTRICT. If DISTRICT establishes a wholesale recycled water commodity rate for any customer that is less than CITY'S rate, CITY shall pay the lesser rate. CITY anticipates that the amount of recycled water that will be purchased for the PROJECT will be up to approximately 1,500 acre-feet per year. The actual amount purchased by CITY will depend upon the operation of the the PROJECT; B. Design, construct, own, operate, and maintain the recycled water distribution system within CITY water department boundaries as shown on Exhibit A and in compliance with applicable State guidelines; C. Design and construct a recycled water distribution pipeline extension as shown on Exhibit "A", a booster pump station and - 4 - the pressure reducing facilities that are outside of CITY water department's service area in compliance with applicable State guidelines; D. Provide DISTRICT with plans and specifications for design of pipeline extension, booster pump station and the pressure reducing facilities for DISTRICT review and approval; E. Pay for power at the booster pump station identified in Section 3.C. until the construction and operation of DISTRICT'S potential recycled water pipeline from the City of Pico Rivera connects to the pipeline in CITY identified in Section 3.C., also referred to as the Montebello Loop. F. Connect CITY'S recycled water pipeline extension from the PROJECT site to DISTRICT'S existing recycled water distribution system at the intersection of Randolph Street and Newell Street (hereinafter "Point -of -Connection"); G. Install a recycled water meter at the PROJECT site at CITY'S cost; H. On a monthly basis, read the recycled water meter serving the PROJECT and provide the reading to 'DISTRICT by the 21st calendar day of the month following service; I. CITY may, with DISTRICT approval, add non -potable water into the recycled water distribution system as long as it: (1) does not negatively impact any recycled water customer downstream of the point of addition; (2) does not negatively impact water quality so as to reduce its commodity value, (3) does not diminish DISTRICT'S rights to recycled water pressure, flow rate or volume; (4) does not cause additional operation and maintenance costs for DISTRICT and; (5) is approved by the appropriate regulatory agencies; - 5 - J. Comply with all provisions of the California Regional Water Quality Control Board (RWQCB) Order No. 87-50 and Order No. 87-51 (hereinafter "Orders") and their successors issued to the County Sanitation District of Los Angeles County, Title 17 and 22 of the California Code of Regulations, and regulations of the State of California Department of Health Services regarding recycled water; K. Perform annual visual inspections and periodic cross - connection tests at the PROJECT site and provide documentation to DISTRICT when requested; L. Require PROJECT "on -site supervisors" to sign a document similar to DISTRICT'S "Conditions for the Introduction and Use of Recycled Water" thereby acknowledging the conditions under which recycled water may be used at the site; M. Provide a copy of the latest RWQCB Orders to the PROJECT on -site supervisor as required in the Orders; N. Invite DISTRICT to attend meetings regarding design, pre - bid, award, and construction management related to work described in Sections 3.B. and 3.C. O. Subject to approval of the Vernon City Council, provide letters of support for DISTRICT'S pursuit of additional grant funding for projects in DISTRICT'S service area. 4. DISTRICT'DUTIES AND OBLIGATIONS. DISTRICT agrees to perform the following: A. Sell recycled water to CITY at its prevailing wholesale commodity rates less the Capital Credit Per Acre -Foot; B. Operate and maintain its recycled water distribution system (not including facilities within CITY Water Department's service - 6 - area) to provide approximately 1,500 acre-feet per year of recycled water to the PROJECT; C. Provide recycled water, except during circumstances beyond its control, to CITY at the PROJECT site to meet a peak demand of one -thousand (1,000) gallons per minute and at a minimum of thirty (30) pounds per square inch. The normal flow is expected to be from eight -hundred (800) to nine -hundred (900) gallons per minute. The actual flow will depend upon the operation of the PROJECT, D. Provide a Capital Credit Per Acre -Foot of recycled water used at PROJECT to CITY to repay CITY its capital costs, plus interest, to design and construct the facilities described in Sections 3.B. and 3.C. that reflects DISTRICT'S avoided capital costs of providing recycled water to the Project. The Total Capital Credit Owed (TCCO) by DISTRICT to CITY shall be equal to the Net Capital Expended amortized at an annual rate of five and one -eighth percent (54%) over fourteen (14) years; E. Forward federal grant funds received for the Project to CITY to reduce CITY'S Total Capital Expended. Federal grant funds shall be equal to twenty-five percent (25%) of the Total Capital Expended by CITY in accordance with Grant Agreement No. 1425-4-FG-30- 00210 between DISTRICT and the•United States Bureau of Reclamation; F. Provide inspection personnel to monitor construction of the facilities described in Sections 3.13. and 3.C. and provide comments, in writing, to CITY'S representative; G. Review and approve plans and specifications for the design of the pipeline extension, booster pump station and pressure reducing facilities outside the CITY Water Department Service area. - 7 - H. Provide the AMCCE to CITY until CITY receives an amount equal to the Total Capital Credit Owed as defined in Section 2 of this Agreement; I. Invoice CITY monthly in the following itemized fashion: 1. Commodity Charges; 2. Power Charges for New Booster Pump Station; 3. Capital Credit; and 4. Cumulative Capital Credit. J. Assist CITY with regulatory approvals from the State of California Department of Health Services; K. Provide CITY with copies of DISTRICT'S Recycled Water Customer Guide that explains the roles and responsibilities of the recycled water customer with regard to the use of recycled water; and L. Support CITY'S application to the California Energy Commission (hereinafter "CEC") for the proposed Project by providing exhibits, analyses and documents, when requested by CITY or CEC. Drafts of exhibits, analyses and documents, if any, will be provided by DISTRICT to CITY for review prior to submittal to CEC. 5. INVOICTNC PROCFRR_ CITY and DISTRICT agree to use the following process to determine CITY's Monthly Commodity Charges, Monthly Power Charge, Monthly Capital Credit Earned and Total Capital Credit Account Balance: A. Commodity Charge 1. Determine the MRWC by reading the meter located at the Project site to identify amount of recycled water taken during the previous month; 2. Multiply the MRWC by DISTRICT'S prevailing wholesale recycled water commodity rates; - 8 - B. Power Charge 1. DISTRICT shall invoice CITY for the power to operate the booster pump station identified in Section 3.C. until the conditions in Section 3.E. of this Agreement are met. DISTRICT shall invoice CITY the amount invoiced from Southern California Edison (SCE) without mark-up. DISTRICT shall include a copy of the SCE invoice with DISTRICT'S invoice to CITY. C. Capital Credit Earned 1. Calculate the PACCE by amortizing the NCE at five and one -eighth percent (5-1/8%) over fourteen (14) years; 2. Calculate the PMCCE by dividing PACCE by twelve (12); 3. Calculate the CCPAF by dividing the PMCCE by the MRWC. If CCPAF is less than or equal to $200, use the calculated amount in subsequent calculations. If CCPAF is greater than $200, use $200 in subsequent calculations; and 4. Calculate the AMCCE by multiplying the CCPAF by the MRWC. D. Remaining Net Capital Credit Owed 1. On each monthly invoice, DISTRICT will track the TCCO, AMCCE and TCCE. TCCO minus the TCCE is the Remaining Net Capital Credit Owed to CITY. When the Remaining Net Capital Owed reaches zero, the CITY has recovered its capital investment, plus interest, and DISTRICT will stop providing CITY with the capital credit. Exhibit "B" contains an illustration for calculating the above amounts. - 9 - 6. FUTURE RATE INCREASE. The total increase from year to year for DISTRICT'S wholesale recycled water commodity rate charged to CITY shall not, in any case, exceed three percent (3%) in any one fiscal year. 7. HYDRAULIC CALCULATIONS. The parties shall use five point zero (5.0) feet per second and a roughness coefficient of one -hundred and thirty (130) as the standards for calculating flow capacity of the recycled water distribution system. 8. ANNUAL RECONCILIATION. CITY and DISTRICT shall meet annually to review recycled water deliveries and other matters of mutual interest. 9 TERM. The term of this agreement shall be thirty (30) years. CITY shall have an automatic right to extend the agreement under the same terms and conditions for another ten (10) years. Such option shall be exercised before the sixtieth (60th) day prior to the expiration of the initial term. 10. ATTORNEYS' FEES. If any action is instituted to enforce this Agreement, the prevailing party shall be reimbursed all reasonable attorneys' fees, costs of collection, as well as any other costs and expenses incurred in connection with the enforcement effort. 11. NOTICES. A. Notices given pursuant to the provisions of this Agreement, or necessary to carry out its provisions, shall be in writing and delivered either: (1) personally to the person to whom the notice is to be given; or (2) faxed and mailed to such person. Addresses of DISTRICT and CITY for this purpose shall be: Central Basin: CENTRAL BASIN MUNICIPAL WATER DISTRICT ATTN: GENERAL MANAGER 17140 SOUTH AVALON BOULEVARD, SUITE 210 CARSON, CA 90746-1296 - with a copy to: LEMIEUX & O`NEILL 2393 TOWNSGATE ROAD, SUITE 201 WESTLAKE VILLAGE, CA 91361 City of Vernon: THE CITY OF VERNON ATTN: BRUCE V. MALKENHORST CITY ADMINISTRATOR 4305 SANTA FE AVENUE VERNON, CA 90058-0805 12. SEVERABILITY. If any portion of this Agreement shall be held by a court of competent jurisdiction to be invalid, void, or otherwise unenforceable, the remaining provisions shall remain enforceable to the fullest extent permitted by law. Furthermore, to the fullest extent possible, the provisions of this Agreement (including, without limitation, each portion of this Agreement containing any provision held to be invalid, void or otherwise unenforceable, that is not itself invalid, void or enforceable) shall be construed so as to give effect to the intent manifested by the provision held invalid, void, or unenforceable. 13. GOVERNING LAW. The validity, interpretation and performance of this Agreement shall be controlled and construed under the laws of the State of California as enacted and in force at the time this Agreement is fully executed. 14. ENTIRE AGREEMENT. This Agreement supersedes any and all other agreements, either oral or in writing, between the parties hereto with respect to the subject hereof and contains all of the covenants and agreements between the parties with respect to said matter. Each party to this Agreement acknowledges that any representations, inducements, promises, statements or agreements, orally or otherwise, that have been made by any party, or anyone acting on behalf of any party, which are not contained in this Agreement shall not be valid or binding. Any modification of this Agreement will be effective only if it is in writing signed by the party to be charged. 15. Indemnification. A. DISTRICT shall indemnify, defend, protect and hold CITY and its officers, agents and employees free and harmless from and against any and all claims, demands, losses, damages, liabilities, fines, charges, penalties, orders, judgments and all costs and expenses incurred in connection therewith, including reasonable attorney's fees and costs of defense arising out of the negligent acts by DISTRICT, its contractors or agents, in the performance of this Agreement, except to the extent arising from or caused by the negligence or willful misconduct of CITY, its officers, agents or employees. B. CITY shall indemnify, defend, protect and hold DISTRICT and its officers, agents and employees free and harmless from and against any and all claims, demands, losses, damages, liabilities, fines, charges, penalties, orders, judgments and all costs and expenses incurred in connection therewith, including reasonable attorney's fees and costs of defense arising out of the negligent acts by CITY,,its contractors or agents, in the performance of this Agreement, except to - 12 - the extent arising from or caused by the negligence or willful misconduct of DISTRICT, its officers, agents or employees. 16. Assignment and Subcontracting Prohibited. No party to this Agreement may assignor subcontract any right or obligation pursuant to this Agreement except with the express written consent of the other party. Any other attempted or purported assignment of any right or obligation pursuant to this Agreement shall be void and of no effect. 17. Amendments. This Agreement may be modified or amended only by a written document properly executed by both DISTRICT and CITY. 18. Benefit of Agreement This Agreement shall bind and benefit the parties hereto and their heirs, successors, and permitted assigns. 19. Forum Selection. Any action brought relating to this Agreement shall be brought and held exclusively in a State Court in the County of Los Angeles, California. 20. Recitals. All recitals are incorporated by reference. 21. Waiver. Any waiver at any time by either party of its rights with respect to a default under this Agreement, or with respect to any other matters arising in connection with this Agreement, shall not be deemed a waiver with respect to subsequent default or other matter. 22. Force Majeure. Neither Party shall be considered in to be in default in any of its obligations under this Agreement when a failure of performance - 13 - shall be due to an uncontrollable force. The term "uncontrollable force" shall mean any cause beyond the control of the party affected, including, but not restricted to, flood, earthquake, storm, fire, lightening, epidemic, war, riot, civil disturbance or disobedience, sabotage, or embargoes of the United States Government or any other government, which by exercise of due diligence such party could not reasonably have been expected to avoid and by exercise of due diligence has been unable to overcome. Either party rendered unable to fulfill any of its obligations under this Agreement by reason of an uncontrollable force, shall give written notice within five business days of such fact to the other party and shall exercise due diligence to remove such inability with all reasonable dispatch. IN WITNESS WHEREOF, the parties to this Agreement have executed this Agreement by their duly authorized officers effective as of the day and year first above written. - 14 - CITY OF VERNON BY: EONIS C. MAtAURG, M yor ;r ATTEST:A BRUCE V. MALKENHORST, City Clerk APPROVED AS TO FORM: BY:— 7C, ^� 't, EDUARDO OLIVO, City torney CENTRAL BASIN MUNICIPAL WATER DISTRICT BY: DARRY MILLER, General Manager DIST ICLEGAL COUNSEL A% BY: STEVEN O'N �__,_Lemieux & O'Neill - 15 - EXHIBIT A — q > w o a J —FONIS AVE EXISTI STATtC N A- — —C€N€ I NG7STAM SEE) NIP 1 FRUITLAND AVE :—TH S _ ---- 53TH s PROROSED REC4AIMED 54THS � TigR PIP — — ��(� 2 in h Diame E 55TH CITY VkRINN I 56TH _ w U 1' E 57TH , PR POSED•—,, E 58TH RE LAIMED 1 WA ER PIPELI SLAUEON A _ (18 i ch Diameter r uj d 0 w ¢ BELGRAVE AVE 4 Q I `r F� >uJ j ZA +aL — O H N N T P �n � r�F1 z LEGEND ® MALBURG GENERATING STATION PROJECT BOUNDARY STREETS PIA- - - - RAILROAD ._...__ .__..._ GTY BOUNDARY N Oa 1OW 2OW 400V I I i Rec SCALE IN FEET EXHIBIT A v EXHIBIT B The following sample illustrates the methodology that DISTRICT will use to determine the amount of capital credit CITY shall receive: Total Capital Expended (TCE) _ $3,500,000 (assumed) Net Capital Expended (NCE) = TCE x 75% _ $2,625,000 Potential Annual Capital Credit Earned (PACCE) = the annual payment of the NCE amortized at 5-1/8% for 14 years = $267,312 Potential Monthly Capital Credit Earned (PMCCE) = PACCE/12 = $22,276 Monthly Recycled Water Consumed (MRWC) = 100 acre-feet Capital Credit Per Acre -Foot (CCPAF) = PMCCE/MRWC $22,276/100 = $222.76. If CCPAF > $200, use $200 in subsequent calculations. Actual Monthly Capital Credit Earned (AMCCE) = MRWC x CCPAF = 100 x $200 = $20,000. Total Capital Credit Owed (TCCO)= NCE amortized at 5-1/8% for 14 years times 14 years = $3,742,361 Remaining Net Total Capital Credit Owed (RNTCCO) = TCCO - AMCCE _ $3,742,361 - $20,000 = $3,722,361. The RTCCO will become the TCCO in the subsequent invoice. B - 1 SUPPORTING DOCUMENTS MEMORANDUM OF UNDERSTANDING between THE CITY OF VERNON and CENTRAL BASIN MUNICIPAL WATER DISTRICT regarding DEVELOPMENT OF RECYCLED WATER CUSTOMERS In the CITY OF VERNON WATER DEPARTMENT'S SERVICE AREA Purpose This Memorandum of Understanding ("MOU") is entered into as of Jub,i 1 S" 2002, between the City of Vernon (hereinafter, "CITY") and the Central Basin Municipal Water District (hereinafter, "CBMWD") and is intended to clarify the roles of the CITY and CBMWD regarding their joint effort to explore the use of recycled water by businesses and industries in the CITY Water Department's service area. Generally, this effort includes locating potential customers, determining the potential for recycled water at the site, assessing the retrofit costs and obtaining commitments from potential "end users. This effort has been divided into two phases to reflect the timeline associated with the customer development effort and its relationship to the design and construction of the recycled water pipelines into CITY. Phase One Phase One is the joint effort to locate and assess potential recycled water customers in and around the proposed recycled water pipeline from the existing pipeline in the City of Huntington Park to the proposed Malburg Generating Page 1 of 7 Station located near the intersection of 50th Street and Seville Avenue in CITY. Such efforts shall not, in any way, jeopardize or impact the supply of reclaimed water to be supplied by CBMWD to CITY for the Malburg Generating Station Project. Vernon will: I.A. Establish appropriate recycled water rates and charges in order to provide an incentive for potential recycled water customers to use recycled water; I.B. Consider the adoption of an ordinance or resolution to encourage potential recycled water customers to use recycled water; I.C. Identify CITY'S representative for all matters relating to recycled water including providing information and attending meetings with potential customers; I.D. Provide potable water consumption histories for customers that purchase at least ten (10) acre-feet per year (AFY) of CITY'S potable water. Those potential customers shall be generally south of 50t" Street; and I.E. Allow CBMWD the ability to meet with potential customers identified in Item I.D. to assess the customers' interest and economic viability for all parties. CBMWD shall invite the CITY representative to all meetings with potential customers. Page 2 of 7 CBMWD and/or its designees will: I.F. Use the data provided by CITY and its experience in customer development, to determine which potential customers identified in Item I.D. are worth pursuing; I.G. Arrange for meetings between CITY, the potential customers and CBMWD to introduce the potential customer to recycled water, perform initial site assessments, and assess the economic viability of serving recycled water to the sites; I.H. Pursue "Letters of Commitment", after providing CITY with the opportunity to review and comment on the "Letters of Commitment" from interested recycled water customers. The commitments may impact the size of the future recycled water pipeline from the City of Huntington Park to the Malburg Generating Station, but shall in no way interrupt, interfere with or delay the supply of recycled water to be supplied by CBMWD to CITY for the Malburg Generation Station; and I.I. Not attempt to enforce the requirements of CBMWD Resolution No. 4-01-633 which requires customers in CITY Water Department's service area to use recycled water and which imposes a fifty - percent (50%) surcharge on potable water consumption if potential recycled water customers elect not to use recycled water that has Page 3 of 7 been made legally available to that customer. CITY may waive this subsection on a case -by -case basis. Such waiver by CITY must be provided in writing to CBMWD prior to its enforcement of Resolution No. 4-01-633. Phase Two Phase Two is the joint effort to locate and assess potential recycled water customers in the CITY Water Department service area other than those identified in Phase One that would generally be served by potential recycled water pipelines from East Los Angeles. The exact pipeline size and alignment will be established based on recycled water use, customer interest, economic viability for CITY and CBMWD, ease and cost of construction as well as other factors. Vernon will: II.A. Provide potable water consumption histories for customers that purchase at least ten (10) acre-feet per year (AFY) of CITY'S potable water. Those potential customers shall be within the CITY Water Department's service area generally north of 50th Street; II.B. Allow CBMWD and/or its designees the ability to meet with potential customers identified in Item II.A. to assess the customers' interest and economic viability for all parties. CBMWD shall invite the CITY representative to all meetings with potential customers; Page 4 of 7 II.C. Design and construct the recycled water pipeline(s) necessary to provide recycled water to the CITY Water Department's recycled water customers in sufficient quantity and pressure to meet the needs of customers that have signed "Letters of Commitment." II.D. Review and approve the design and construction of recycled water improvements in the CITY, including improvements in California Water Service Company's or Maywood Mutual Water Company's service areas. CBMWD and/or its designees will: II.E. Use the data provided by CITY and its experience in customer development, to determine which potential customers identified in Item II.A. are worth pursuing; II.F. Arrange for meeting between CITY, the potential customers, and CBMWD or its designee to introduce the potential customers to recycled water, perform initial site assessments, and determine the economic viability of serving recycled water to the sites; II.G. Pursue "Letters of Commitment", after providing CITY with the opportunity to review and comment on the "Letters of Commitment" from interested recycled water customers; II.H. Not attempt to enforce the requirements of CBMWD Resolution No. 4-01-633 which requires customers in CITY Water Department's Page 5 of 7 service area to use recycled water and which imposes a fifty - percent (50%) surcharge on potable water consumption if potential recycled water customers elect not to use recycled water that has been made legally available to that customer. The CITY may Waive this subsection on a case -by -case basis. Such waiver by CITY must be provided in writing to CBMWD prior to District's enforcement of Resolution No. 4-01-633. 11.1. Design and construct the recycled water pipeline(s) necessary to provide recycled water to the CITY Water Department's service boundary in sufficient quantity and pressure to meet the needs of customers that have signed "Letters of Commitment." In witness whereof, the parties hereto have caused this MOU to be executed the date first written above CITY OF VERNON Leonis Malburg, Mayor Attest: Bruce V. Malkenhorst, City Clerk Page 6 of 7 Approve as to form: Eduardo Olivo, City Attorney CENT AL BASIN MUNICIPAL WATER DISTRICT r Darryl G,,,Vffler, General Manager APPROVED AS TO FORM: By Lemi ux anbWeill, District Counsel Page 7 of 7 SUPPORTING DOCUMENTS A IN -LIEU REPLENISHMENT AGREEMENT (CENTRAL BASIN AND WEST COAST BASIN: July 1, 2001 - June 30, 2002) THIS AGREEMENT is entered into as of VI H 1 0 1 by and between WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIFORNIA, a public entity hereinafter "WRD") and CITY of VERNON (hereinafter "Producer"). RECITALS Pursuant to the judgment in the case of Central and West Basin Water Replenishment District. et al. vs Charles E. Adams et al Los Angeles Superior Court No. 786656, ("Central Basin Adjudication") or the case of California Water Service Company et al. v. City of Compton et al., Los Angeles Superior Court Case No. 506806, ("West Coast Basin Adjudication"), Producer is entitled to pump a certain amount of groundwater from the Central Basin or the West Coast Basin. The amount which Producer is entitled to pump varies from year to year and is referred to as "Current Allocated Pumping Rights" ("CAPR") for the purposes of this Agreement. The Department of Water Resources of the State of California was appointed by the court to act as Watermaster for both the West and Central Basins. Watermaster is required to assist the court in the administration and enforcement of the judgment. This In -lieu Replenishment Agreement is authorized by California Water Code §60230(p). In order to limit Producer's extraction of groundwater from the Central Basin or the West Coast Basin, as the case may be, WRD wishes to retire all or a portion of Producer's unused CAPR and Producer is willing to retire such rights pursuant to the terms of this Agreement. Producer must participate in MWD's Seasonal Storage Program and must qualify for Seasonal Storage Service Water to be eligible to participate in the In -Lieu Replenishment Program. The amount of rights retired eligible for In -Lieu payment shall not exceed one hundred and twenty percent (120%) of the long-term credits certified under the MWD Seasonal Storage Program by Producer. AGREEMENTS The parties agree as follows: 1. Reduction in Pumping. Producer agrees to use its best efforts to increase purchases of imported water above what it would otherwise purchase during the Seasonal Storage period as set by MWD and thereby decrease the amount of water it pumps from the groundwater basins. However, Producer shall not become liable to WRD for failing to increase its imported water purchases and decrease its groundwater Page 2 extractions from the groundwater basins, except to the extent of payments made to Producer by WRD pursuant to this Agreement. 2. Producer's Statement of Rights to be Retired. An estimate of the amount of Producer's CAPR to be retired under this Agreement for each quarter during the current administrative year is contained in Attachment A. This estimate may be revised thereafter only with the written approval of WRD. WRD shall rely on such statement in making payments hereunder during the current administrative year. 3. Entitlement to In -Lieu Payment. To be finally entitled to payments from WRD under this Agreement for unused CAPR in a particular basin, Producer must have pumped, transferred to others, or otherwise retired less than all of its CAPR in that basin during the current administrative year: Prior to becoming eligible for payments hereunder, producer must have received Seasonal Storage Service Cumulative Long - Term Credits in such basin from Metropolitan Water District for the current administrative year. WRD will pay Producer the rate of payment defined below for each acre-foot of CAPR not pumped, transferred to others (whether by lease or otherwise), or otherwise retired that was certified for Seasonal Storage Service Long -Term credit. The maximum quantity of Producer's CAPR which will be paid for pursuant to this Agreement will be the lessor of the sum of the quarterly amounts set forth in Producers statement pursuant to Paragraph 2 above or one hundred twenty percent (120%) of the Seasonal Storage Service Cumulative Long -Term credits certified. 4. Rate of Payment. Payments to producers in the Central Basin under this contract shall be made by WRD at the rate of one hundred sixty-two dollars ($162) per acre-foot. Payments to producers in the West Coast Basin under this contract shall be made by WRD at the rate of two hundred nineteen dollars ($219) per acre-foot. 5. Additional Documentation. At any time during the term of this Agreement, WRD may determine that further data or investigation is needed to support the claim of Producer for payment under this Agreement, and may request that Producer provide such further data or allow such further investigation. WRD shall have the right to withhold payment until any such additional data is provided or any necessary investigation is completed, and until WRD is satisfied that Producer is entitled to payment hereunder. Nothing herein shall prevent WRD from recovering any amounts paid under this Agreement from Producer which WRD contends were not properly due and owing to Producer, whether such payments were made by reason of mistake or otherwise. 6. Watermaster Data Conclusive. Payments hereunder are contingent upon Producers providing all required reports of production to Watermaster and upon Producers full compliance with the applicable basin adjudication order. Any payments made hereunder by WRD shall be finally determined based on the data determined by Watermaster in its annual report under the relevant basin adjudication for the current administrative year. Any discrepancies shall be immediately rectified and any amounts owing between WRD and Producer shall be promptly paid. Page 3 7. Quarterly Estimated In -Lieu Payments Estimated payments under this Agreement shall, unless otherwise agreed, be made to Producer by WRD on a quarterly basis. Each quarterly payment shall be calculated by multiplying the Producer's rights to be retired for that quarter pursuant to Producer's statement of CAPR (given pursuant to Paragraph 2) by the in -lieu payment amount pursuant to Paragraph 4). Payment shall be due within ninety (90) days following the end of a quarter, unless otherwise agreed. To the extent that quarterly payments made pursuant to this Agreement fail to compensate for all unused CAPR for the current administrative year (subject to the cap provided in Paragraph 3), WRD shall make payment for any such rights within 90 days of receipt of Watermaster's final report of production for such year. 8. Retirement of Pumping Rights. For all CAPR paid for by WRD pursuant to this Agreement, this Agreement shall constitute a retirement of rights, effective as of the date of such payment, of such water rights, and Watermaster is expressly authorized to deduct such quantity as if it had been pumped or extracted from the applicable groundwater basin by Producer during the current administrative year. Each quarterly payment, when made, shall be deemed to be in lieu of all of the estimated production for that quarter given pursuant to Paragraph 2, above, and shall immediately cause the retirement of such rights. Producer expressly acknowledges that any payments made hereunder are received in lieu of the exercise of such rights, and that such rights are irrevocably retired for such year upon receipt of payment. 9. Termination. This Agreement is subject to termination with or without cause by WRD or Producer upon five (5) days written notice, such notice to be deemed effective upon personal delivery or two days after mailing to the appropriate address as listed in Paragraph 10 below. This Agreement is effective for the current administrative year only and shall automatically terminate at the end of such year. 10. Notices. All notices under this Agreement may be sent by first class U.S. Mail, with postage prepaid, addressed to the appropriate addressee as follows: TO: WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIFORNIA 12621 East 166th Street Cerritos, CA 90703 ATTN: MELINDA SPERRY TO: Producer: CITY OF VERNON 4305 SANTA FE AVENUE VERNON, CALIFORNIA 90058 ATTN: SAMUEL KEVIN WILSON Page 4 11. Attorneys' Fees. If any action at law or in equity is brought to enforce or interpret the provisions of this Agreement, the prevailing party shall be entitled to its reasonable attorneys' fees. 12. Iniunctive Relief. The parties acknowledge and agree that monetary damages would be inadequate to compensate WRD for loss of groundwater recharge in the event of Producer's breach. Accordingly, it is agreed that injunctive relief shall be available to enforce the provisions of this Agreement, whether such action is brought under the court's continuing jurisdiction pursuant to the applicable basin judgment, or in a separate action brought for that purpose. 13. Authority to Execute. Each person executing the Agreement below hereby declares that he or she has appropriate authority to enter into this Agreement on behalf of the party that person represents. 14. Governing Law. This Agreement shall be interpreted and enforced under the laws of the State of California. The following attachment is hereby made a part of this AGREEMENT.. Attachment A - Estimate of Rights to be Retired. WHEREFORE, the parties have executed this Agreement as of the date appearing opposite their signatures. /) DATED: s 1d,A3,/® DATED: / DATED: WATERtREWENI SOUTI-JERP4 CALI IA Leo J./ Vander Lans, President By: i and H. urr y, Jr., e etary (Titles and capacities of Persons executing on behalf of Producer should be set forth.) SEE NEXT PAGE Print Name, Title IN LIEU REPLENISHMENT AGREEMENT (CENTRAL BASIN AND WEST COAST BASIN: JULY 1, 2001— JUNE 30, 2002) CITY OF VERNON yt'd Thomas A. Ybarra, Mayor Pro Tem ATTEST: BRUCE V. MALKENHORST, City Clerk APPROVED AS TO F (�2- ck �- t.. C�(-�, EDUARDO OLIVO, City Attorney I �. 11 . , c Agency Contact Phone # Fax # Estimate of Rights to be Retired 2001-2002 WRD In -Lieu Replenishment Program 01P VEtt�uO� 323 $26 - %4'S V Estimate of Rights to be retired: Central Basin West Basin Oct - Dec 2001 wl % Jan - March 2002 IDS-) April - June 2002 �12 Total Estimate 'Z.'► �'7 AF g.14-01 Date - AF