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HomeMy WebLinkAboutResolution 96-165 06/17/1996 , Resolution No. 9fi-1 fi5 N C.S. of the City of Petaluma, California 1 2 3 APPROVING AND AUTHORIZING ISSUANCE OF THE REQUEST FOR PROPOSALS 4 AND DRAFT CONTRACT DOCUMENTS FOR THE CTTY OF PETALUMA 5 WASTEWATER FACII.ITIES PROJECT AND LONG RANGE MANAGEMENT 6 PROGRAM 7 8 WHEREAS; the City of Petaluma has identified the need for improved wastewater treatment and 9 management services to meet water quality standazds, improve reliability and accommodate 10 projected growth that meets the community health, economic development, and housing goals and 11 objectives of the City's adopted General Plan; and 12 13 WHEREAS, in accordance with the adopted Planning Criteria, the City Council called for a 14 competitive selection process that would allow consideration of any combination of public/private 15 financing and/or ownership to meet the City's wastewater management needs and appointed a 16 Citizen's Wastewater Advisory Committee to assist in development of the Request for Proposals 17 and Draft Service Agreements and Ground Lease; and l8 19 WHEREAS, the City issued a Request for Qualifications and the Citizen's Wastewater Advisory 20 Committee reviewed and recommended five qualified teams which were selected by the City 21 Council to participate in the proposal process; and 22 23 WHEREAS, the City hired a team of qualified consultants including Brown and Caldwell, 24 engineers, and Jones and Stokes Associates, environmental consultants, to assist in evaluating the 25 facility needs, design options and siting alternatives and prepaze an Environmental Impact Report 26 for the project; and 27 28 WHEREAS, the City hired a separate team of qualified consultants including Camp, Dresser and 29 McKee, engineers, Emst & Young and the law firm of Nossaman, Guthner, Knox and Elliott to 30 assist in development of the Request for Proposals and Draft Service Agreements and Ground 31 Lease; and 32 33 WHEREAS, a Technical Memorandum dated June 28, 1993 was prepazed by Brown and 34 Caldwell and circulated for public review and consideration by the Citizen's Wastewater Advisory 35 Committee which defined the projected flows for the wastewater system at build-out of the 36 General Plan and defined the site area requirements for new treatment facilities and identified the 37 need for expanded storage and irrigation capacity to meet the discharge limitations; and 38 39 WHEREAS, aConstraints/Opportunities Analysis dated July 1993 was prepazed which identified 40 potential sites for location of new treatment facilities and potential irrigation expansion areas 41 based on an assessment of environmental constraints. An Addendum dated July 1993 was also 42 prepared which evaluated 13 potential reservoir sites for expanded storage. Based on these 43 studies, design options and two siting alternatives for new treatment facilities and two reservoir 44 site alternatives were recommended for further evaluation in the EIR; and 45 96-165 Page 1 of 4 Ro. No . N.C.S. Wastewater Facilities Project and Long Range Management Program Resolution 96-165 Approving RFP/Draft Contract Documents June 17, 1996 1 WHEREAS, the Citizen's Wastewater Advisory Committee reviewed a report entitled 2 "Comparative Analysis of Service Delivery Alternatives" dated May 18, 1994 prepared by Emst 3 & Young. The Advisory Committee recommended that the City utilize the "service agreement 4 approach" for the procurement of wastewater management services and that the City form a 5 commission or board to provide oversight of the service agreement and a higher level of ongoing 6 public involvement in the long-term operation of the wastewater system; and 7 8 WHEREAS, the City Council considered the Citizen's Wastewater Advisory Committee's 9 recommendations on June 20th, 1994 and approved the recommended procurement approach in 10 Resolution 94-156 to consider full privatization through a service agreement and likewise 11 supported the concept of creating a local public utilities commission to oversee the operations; 12 and 13 14 WHEREAS, the City hosted a public scoping workshop on June 28th, 1994 to review the project 15 description, design options and siting alternatives and vendor selection process; and 16 17 WHEREAS, the City prepazed a Draft Project Report dated June 15th, 1995 for the Wastewater 18 Facilities Project and Long Range Management program describing the project objectives, facility 19 requirements, design options, operating characteristics and estimated capital and operating costs 20 as the basis for evaluation in the EIIi and further defining the scope of work for the Request for 21 Proposals documents; and 22 23 WHEREAS, preliminary drafts of the Request for Proposals (RFP), and Draft Contract 24 Documents including: 1) Wastewater Privatization Service Agreement, 2) Public Works Services 25 Agreement, and 3) Ground Lease were prepared for review by the Citizen's Wastewater Advisory 26 Committee and recommended changes were made. Public review drags dated October, 1995 27 were published and provided to the Planning Commission and City Council and made available for 28 public and vendor review including all of the appendices that could be prepazed in advance of the 29 proposals, but were not considered within the scope of the EIIi; and 30 31 WHEREAS, the Planning Commission reviewed the above referenced documents and considered 32 the comments received and made a recommendation to the City Council that the ElR provides 33 adequate analysis of impacts and available mitigation measures for use in decision-making with 34 some additional clarifications and directed staff to prepare responses to comments in a Final EIR 35 for certification by the City Council; and 36 37 WHEREAS, the Planning Commission also recommended that the City Council hold a public 38 hearing on the RFP and Draft Contract Documents prior to certification of the Final EIIt; and 39 40 WHEREAS, the Final Project Report was prepared to reflect the project recommendations as 41 adopted by the Planning Commission and recommended by the Citizen's Wastewater Advisory 42 Committee; and 43 44 WHEREAS, the City Council held a study session on November 27th, 1995 at which staff 45 reviewed the planning and procurement process and the environmental findings of the Revised 2 Reso. 96-165 NCS Page 2 of 4 Wastewater Facilities Project and Long Range Management Program Resolution 96-165 ApprovingRFP/Draft Contract Documents June 17, 1996 1 Draft EIR and presented the siting and water quality recommendations contained in the Final 2 Project Report. The consultant team provided a review of the RFP and Draft Contract 3 Documents; and 4 5 WHEREAS public hearings on the project and related documents were held on February 12th, 6 1996 and March 25th, 1996. Additional changes to the Drag Contract Documents, as 7 recommended by the Citizen's Wastewater Advisory Committee, were summarized per a staff 8 memo dated January 31, 1996. All interested parties were provided an opportunity to speak on 9 all aspects of the project. The public hearing was officially closed on Mazch 25th, 1996; and 10 11 WHEREAS, the City Council authorized follow-up meetings with City staff for those who spoke 12 at the public hearings in order to assist staff in providing more proactive responses• to the. 13 comments received. The follow-up meetings were held on April 17th, 1996 and May 8th, 1996; 14 and 15 16 WHEREAS, a report titled "Responses to Comments on the Final EIIt, Final Project Report and ] 7 Request for Proposals/Draft Contract Documents" was prepared and distributed on May 6th, 18 1996 to the City Council and to those who spoke at the public heazings; and 19 20 WHEREAS, the City Council considered the Revised Draft EIlt, the Final EIR and the Responses 21 to the comments received for the meeting on May 13th and directed staff to prepaze legislation for 22 certification of the EIIt and approval and issuance of the Project Report and Request for 23 Proposals/Draft Contract Documents for consideration on June 3rd, 1996; 24 25 WHEREAS, the proposal Evaluation Methodology has been approved by the City Council by 26 Resolution #94-175 as recommended by the Citizens Wastewater Advisory Committee on June 27 20th, 1994. 28 29 WHEREAS, the Final EIlt documents were certified by the City Council on June 17th, 1996 by 30 Resolution 96-163. 31 32 WHEREAS, the Final Project Report, as amended by the staff report and Response Document 33 dated May 13th, 1996 was approved by the City Council on June 17th, 1996 by Resolution 96- 34 164. 35 36 NOW THEREFORE BE IT RESOLVED by the City Council of the City of Petaluma that the 37 Final EIR documents and Final Project Report, as amended May 1996 are hereby incorporated as 38 attachments to the Request for Proposals. The Resolution approving Wastewater Facilities 39 Project and Long Range Management Program and adopting mitigation measures and monitoring 40 program as conditions of approval is hereby incorporated into the Draft Contract Documents as 41 binding provisions. 42 43 BE IT FURTHER RESOLVED by the City Council of the City of Petaluma that the Request for 44 Proposals, Draft Contract Documents dated October 16th, 1996 and other attachments and 45 exhibits thereto are hereby approved with the following changes as shown in the attached exhibits: 3 Reso. 96-165 NCS Page 3 of 4 Wastewater Facilities Project and Long Range Management Program Resolution 96-165 Approving RFP/Draft Contract Documents June 17, 1996 1 2 (1) Staff report dated January 31, 1996 identifying the Citizen's Wastewater Advisory 3 Committee's final recommendations attached hereto as Exhibit 1. 4 5 (2) Staff report dated May 13th, 1996 identifying additional modifications that evolved in 6 response to the two follow-up meetings and as amended by Council comments on May 7 13th as shown on the attached Exhibit 2, except for changing the "revolving door . 8 provision" on page 3 of Exhibit 2 Line 24 to read "S vears after the date the person leaves 9 service with the City" rather than the date the Wastewater Privatization Service 10 Agreement is executed. 11 (3) Revise the Request for Proposals to include in the criteria for evaluation a preference for hiring or 12 using local goods, products, services and labor. "Local" shall be defined as Sonoma County l3 and/or Northern California. 14 15 BE IT FURTHER RESOLVED by the City Council that City staff is hereby authorized to make 16 non-substantive, editorial or syntactical changes and clarifications in the RFP and Draft Contract 17 Documents and the Evaluation Methodology to reflect the intent of the Council as reflected 18 herein. 19 20 BE IT FURTHER RESOLVED by the City Council of the City of Petaluma that the City staff is 21 hereby authorized to issue the Request for Proposals, as amended herein, to the five prequalified 22 vendor teams. 23 24 25 jb~c:\wnlpUeso-c\jb-99 Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced end adopted by the Approved as to Council of the GSty of Petaluma eta (Regular) (138115titf#ifRt(S}1dE]i~ meeting form on the ..1.7.111 day of ..............,IUfL~..................................., 19..6.. by the ~ following vote: City Attorney AYES: Maguire, llamilton, Stomps, Read, Shea, Nlayor Hilligoss LACES: None ABSENT: Vice Mayor a Cam// ~ ~~.y~)(' ATTEST : :.5..................... ~ ..`.:.1.".'1..... City Clerk 4 Mayor ~wal Fi4...~...__.._._........_. ca 1065 Res. rva...9.6.-.1.6.5.......... Ncs. Page 4 of 4 OFFICE OF THE CITY MANAGER January 31, 1996 To: Mayor & Councilmembers From: Warren Salmons, Assistant City Manager Re: Wastewater Project RFP and Contract Documents On January 25, the Citizens' Wastewater Advisory Committee met to discuss its final recommendations on the RFP and. Contract Documents. The attached memorandum dated January 17 from me to the Citizens' Wastewater Advisory Committee is a compilation of recommendations for final changes in the documents based on previous comments by the Committee, the consulting team, staff project team and Mr. Terence Garvey, an interested citizen (most recent letter enclosed). The January 17 memorandum references to two January 16 memoranda from Patrick Gallagherto me containing revised language for inclusion in the documents. The committee approved all of the recommended changes as written inthe staff report. In addition to those recommendations; the committee asked than an index to the document package be included with the Request far Proposals when it is sent out to the ~ vendor teams. They also directed one final change to the text of the Wastewater Privatization Service Agreement to modify Section 8.1.3 to delete the reference to Section 5.5.5. The language, as originally written; would have reimbursed the vendor for the.insurance deductible ofup to $100,000 as a result of a force majeure event. These final changes will be made to the documents after Council approves them and prior to their distribution to the 5 short-listed vendor teams. Also discussed at the January 25 meeting was a letter from the California Public Utilities Commission which is also included in this packet. The letter informs the City that the Califomia Public Utilities Commission had completed its review of our~drafr documents and suggested only two amendments to the language. The first suggestion requiring California Public Utilities Commission review prior to any future amendments of the Wastewater Privatization Service Agreement. is included in the list reviewed by the Committee on January 25. Secondly, the Califomia Public Utilities Commission wants additional languagewhich would permit the City or the City's future Public Utilities Commission to levy fines and penalties on the vendor consistent with the authority of the California Public Utilities Commission. Enclosed with this document is a January 25 letter: to me from the law firm of Nossaman, Guthner, Elliott and Knox which is advising us on this project. The letter suggests the possibility of adding language to our documents to address this issue. However, the law firm will continue dialog with the Califomia Public Utilities Commission to ensure that agreeable language is achieved. Finally, as a result of the City Finance Director doing a "dry run" on the compensation formulae, in the Wastewater Privatization Service Agreement and the Public Works Services Agreement, several additions are recommended to clarify terms and references. The clarifications do not alter the basic operational chazacteristics of the formulae. The attached memorandum.from David Spilman dated January 30 summarizes the suggestions. W S/mlJwi nword/sal mons/w539596 ~so ~o - ~ X05 ?J C,5 OFFICE OF THE CITY MANAGER January 17, 1996 To: Citizens Wastewater Advisory'Committee From: Warren Salmons, Assistant City Manager Re: Final Recommended Revisions - RFP and Draft Contract Documents In response to direction by the Citizens' Wastewater Advisory Committee, the California-Public Utilities Commission and staff consideration of suggestions by Terence Garvey, the following recommended revisions are proposed: Request for Proposals Page 3 Will be revised per the attached memo from Pat Gallagherto include one or more paragraphs describing the contents of each of the appendices called for under the Wastewater Privatization Service Agreement, Ground Lease, and Public Works Services Agreement which will be developed as part of the final negotiations with the selected`vendor. Page 24 -Lines 10 - 13 The figures contained in this table will be revised to conform with Appendix C of the Wastewater Privatization Service Agreement which is being revised. Page 27 -Lines 26-31 The schedule will be revised afrer approval of the RFP to reflect estimated completion dates for each of the listed milestones. Wastewater Privatization. Service,Agreement Page vii Add reference to Appendix "U" which will be titled "City Environmental Legislation" Page 3 -Section 1.1 Add definitionsfor Average Annual Flow, Change in Applicable Law; Maximum Monthly Flow, Maximum Daily Flow, Maximum Hourly Flow,,and.Abnormal Contaminants, per the memo from Patrick Gallagher dated 1%16/96. 1 ~eso ~l lv - I lD 5 tit CS - , Page 104 -Section 12.8 Amendments Add Section 12.8.1 to conform with PUC recommendation: ":Any changes to this agreement shall not become effective until authorization of the Ca_ lifornia Public Utilities Commission or its staff is obtained:" Appendix G. Modify_per memorandum from Patrick Gallagher dated 1!16196. Appendix M Add CITY OF PETALUIv1ABUILDING DIVISION New construction and remodeling or"demolition,of existing facilities will require,building permit(s) issued by the Building°Division. Design must conform to applicable Uniform Codes as adopted by the City ofPetaluma including Building, P-lambing, Mechanical, Electrical and Fire. Ground Lease No recommended changes Public Works Services Agreement Page iii Add Appendix'"O" - "City Environmental Legislation" Page 7 -Lines 15-20 Revise the definition of Force Majeure to read: "provided .that, prior to Substantial Completion of the Project, an earthquake below 50 percent of the ground motion representation as measured by Section 1b29 Dynamic Lateral .Force Procedures of the Uniform Building Code shall.not be Force>Majeure, and at all times on and after Substantial Completion, an earthquake below 100 percent of the ground motion representation as measured by Section 1629 Dynamic Lateral Force Procedures of the Uniform, Building Code in force as of the Effective"Date shall nofbe Force Majeure". Page 9 -Line 21 Refer'to Appendix"O" - "City EnVuonmental Legislation". Page 13 -Line T9 Add larguage defining what 30% design means. Page 14 -Line 17 Add".language def Wing what 30%, 65% and 100% design means. W 5/mWwinword/salmons/ws39596 3 ~eso. Q.~o- I Co 5 t~CS DRAFT To` Warren Salmons From: Pat Gallagher cc: Karen Hedlund/Ted Ricci Date: January 16, 1996 Subj: Force Majeure and Influent Variations This memorandum provides some background discussion and recommendations for consideration by the City concerning two important aspects•of the drafr wastewater procurement documents: (a) force majeure, and (b) influent variations. Force Majeure - Existing Documents. Under the current drafrs of the wastewater procurement documents (i:e., dated 10/16/95), force majeure is addressed essentially as follows: Draft Wastewater Privatization Service~Agreemeut The term Force Majeure is'defined to include only those events (i) beyond the control of the Company, (ii)' which materially and adversely change the tasks to be performed by the Company, (iii) whose,adverse. effects could not have been avoided if reasonable efforts had been expended by the Company, and (iv) which fall into one of five specifically-defined categories. Such categories include: (1) physical damage or interruption of essential services; (2) civil commotion, (3) failure of City to obtain certain permits, (4) change in law, and (5) delay in permits and approvals. If an event meets the requirements of the Force Majeure definition; the obligation of the City is tied to the impact and the status of the project. Page 1 of 12 i~e.so . q' ~ - I In 5 rJ CS Prior to completion of the new treatment facilities, Chree basic possibilities exist: First, if the Force Majeure event causes an unavoidable need for the Company to incur capital expenditures:aY the Cify's existing treatment plant, the City will be responsible for paying such costs through an adjustment in the Interim Service Fee (see Section 3.5.4, Page 27). Second, if the Force Majeure event causes delay in the project schedule for design,and constructio? of the new treatment facilities, the City is,required to grant-an extension of time for completion of the new treatment facilities but is not responsible for any costs related o such delay (see Section 4.10, Page 39). ,Third, if the Force Majeure event excluding any costs associated with delay and excluding any costs reimbursable by required insurance coverages --causes an increase in the costs. of the new treatment Facilities, the City will be required to pay those costs'through an adjustment in the 'Service Fee. If a Force Majeure event occurs after the new treatmehtfacilities are completed, the City~will be required to pay the increased costs, excluding those costs which are reimbursable undet'the required insurance coverages. Draft Ground Lease There'are no provisions in the Drafr Ground Lease pertaining to Force Majeure. This is appropriate for this document; since the purposebf the ground lease'is limited to granting certain rights and providing certain restrictions relative to the use of the City-owned project.site in carrying out+the obligations of the Company under the Drafr Wastewater Privatization Service Agreement. Draft Public Works Services Agreement Urider the DraftPublic Works Services Agreement, all facilities will be Page 2 of 12 peso. Gtp- I l0 6- rocs constructed, financed and owned by the City, with the Company providing professional and related services for their design; construction management and operation and maintenance. In this context„the level of risk assumed by the City is substantially greater than with the new privately-owned wastewater treatment facilities under the Draft Wastewater Privatization Service Agreement, and the role of Force Majeure in allocating risks between the.City and the Company is relatively limited. The definition of Force Majeure under this.Agreement,is identical to the Draft Wastewater Privatization Services Agreement, and Force Majeure basically comes into effect under the following circumstances: First, the-City is responsible for the additional construction and other costs of a Public Works Project caused by Force Majeure (see Section 2.10.4, ' Page 18). Second, the Company is not responsible for any fines, penalties or damages associated with its:operation and maintenance and caused by a Force Majeure event. Third, the additionaLDirect Costs incurred by the Company due to a Porce Majeure.event in the operation and maintenance of City-owned facilities will be reimbursed by the City. Sueeested Changes. It is suggested that no changesbe made in the definition or effect of Force Majeure under the Draft Public Works Services Agreement. With respect to the Draft Wastewater Privatization Service Agreement, the following changes should be considered: 1. Modify Paragraph (a) and delete Paragraphs (c) and (d) of the definition of Porce Majeure, so the revised definition is as follows: "Force.Majeure" means any of the following events (provided such event is beyond the control Page 3 of 12 ~e so q l~ - l t~ 5 ~ c,s of ;Company and not due to an act or omission of Company) which materially and adversely changed the tasks to be performed. by Company hereunder, and the effects of which could not have been avoided by due diligence-if reasonable efforts had been expended by Company: (a) an earthquake., fire or other physical • destruction. or damage to, the Project or interruption of puplc utility or other service essential to construction. or operation of the Project, including but not limited to lightning, explosion, drought, rain, flood, hurricane, nuclear radiation, storm or action of the element s• or other acts of God; provided that, prior to Substantial Completion of the :Project, an earthquake below ~ ~ - fifty percent ('50°s) of the ,ground motion representation as measured by'Section 162'9. Dynamic Lateral Force Procedures of the Uniform Building Code, not, be Force Majeure; and at all times on and after Substantial Completion, an earthquake below one hundred percent (100%) of the ground motion representation as measured by such Section T629. Dynamic Lateral Force Procedures of the Uniform Building Code, in force as of the Effective Date shall not be Force Majeure; (b) Any epidemic, blockade, rebellion, war, riot or act of sabotage or acts in the nature o£ civil commotion or sabotage at `or near the Project Site intended to.delay construction of the Project; Page 4 of .I2 ~eso• 9 l~ -1 ~0 5 ~ cJS ~w (e) A delay.in obtaining one or more 'Governmental .Approvals caused by factors beyond .the reasonable control of Company, such as unreasonable delay in review by a Governmental Entity. If under the terms of this .Agreement, Company is entitled to the reimbursemeht by City of any additional costs incurred as a result of Force: Majeure; then only those actual and necessary Direct Costs that would not be payable under the nsurahce coverage required by this Agreement and those that are documented to the satisfaction of the City shall be reimbursed. Clean version; after; revisions: "FOrce,'Majeure" means ahy of the following edents' (provided such event is beyond the control of Company and not due to an act or omission of Company) which materially and, adversely changes the tasks to be performed. by Company hereunder, ahd the effect's of which could not have been avoided by due diligence if reasonable efforts had.. been expended by Company: Page 5 of 12 ~eso, ql~ - I to 5 ~ ~ (a) an earthquake, fire or other physical destruction or damage to the Project or interruption of public utility or other service essential to construction or, operation of the Project, including but not limited to lightning, explosion, drought, rain;:, flood, hurricane, nuclear radiation, storm or action of the elements or other acts of God; provided that, prior to Substantial Completion of the Project, an earthquake below fifty percent (500) of the ground motion representation as measured by Section ,1629, Dynamic Lateral Force Procedures of the Uniform Building Code, not be Force Maj'eure, and at all times on and after Substantial- Completion, an earthquake below one, hundred percent (100%) of the ground motion r.epresentaGion as measured by such Section 162,9; Dynamic Lateral Force Procedures of the Uniform Building Code, in force as of the Effective Date] shall not be Eorce Majeure; (b) Any epidemic, bl'oekade, rebellion, war, riot or act of sabotage or acts in the nature of civil commotion or sabotage at or near the, Project Site intended to delay construction of the Project.; (c) A delay in obtaining one or more Governmental Approvals caused by factors beyond „ the reasonable control of Company, such as unreasonable delay in review by a Governmental Entity. If under the terms of this Agreement, Company is entitled to the reimbursement by City of any additional costs incurred as a result of Force Majeure, then only those actual and necessary Page 6 ofY2 ~e~J ~11~-4b51JCS Direct Costs that would not be payable under the insurance coverage required by this Agreement and those that are documented to the satisfaction of the City shall be reimbursed. 2. The Following. new clause be added ro the end of Section 5.5.3: "In the event that the costs .incurred by the Company in meeting its obligations under this Agreement relative to the New Treatment Facilities are unavoidably increased as a result of the failure by the City to complete in a timely manner any of its material obligations under this Agreement, the Service Fee shall be adjusted to enable the Company to recover the Direct Costs, as mutually agreed by the City and Company." 3, The following new subsection be added to Section 5.5: "5.5.7 Change in ,Applicable Law. If a Change in Applicable,Law occurs which imposes more stringent requirements for the Effluent or which otherwise increases the level or scope. or services required to be provided by the Company under this Agreement,. the City shall have the right, in addition to any other rights or remedies set forth under this Agreement or otherwise, to elect one or more of the following courses of action: (a) the City may implement a pretreatment or post-treatment system or take any other action with regard to the Influent. or the Effluent, utilizing its'own forces or through a third-party contractor(s), in order to partially or fully comply with such Change in .Applicable Law to Page 7 of 12 Rem. G to -Ito 5 1JG5 minimize or eliminate the ..need for additional costs to be incurred by the Company, (b) the City may request. from the Compahy a written proposal, including a proposed adjustment in the Service Fee-, if necessary.; as to the. scope and schedule of activities that the Company would undertake, if approved by the City, in order to comply with such Change in Applicable Law and/or to supplement the actions to be undertaken by City under the .foregoing paragraph {a), which proposal -may be utilized as the basis of negotiations between the City and Company as to an amendment to this Agreement, and/or (c) the City may elect to direct the Company to ,proceed with modifications to the Project or Company services under Section 7.1 of this Agreement. In any actions by .City under this Section 5.5.7, the Company shall fully cooperate with City in order to minimize the. overall costs to be incurred by the City in complying with any Change in Applicable Law after the Effective Date." 4. The following new definition should be added to Section 1.1: "-Change in Applicable Law" means any change.ih Applicable Law or administrative interpretation .thereof, which -is materially inconsistent with Applicable Law in effect on the Effective Date; provided that-,any change ,in federal•or state taxes. (including the scope or rate of 'taxation) shall not be Change, in Applicable Law. Page 8 of 12 ~eSO.4(o-~t-05 QJCS 5. Section 4.10 should'be modified as follows: 4.10 Time Extensions. Company shall be granted an extension. of time, as provided in this Section 4.10, for any portion of delay affecting the critical path shown in the Project Schedule arising from Force Majeure, Chancre ih Applicable Law or any material failure by the City to perform under this Agreement. Company shall not be entitled to any increase in any compensation as a result of any such delay regardless of any increase'in Company's costs caused thereby or relating thereto... Notwithstanding anything in this Agreement to the contrary, any and all claims by Company for an extension of the Guaranteed Commencement Date or for any other extension of time. for the. performance of a Company obligation shall be governed exclusively by this Section 4..10, which sha_11 be: the Company's sole remedy therefore. Influent Variations In order to more clearly place with.the Company the.responsibility for fines, penalties and damages resulting from Effluent;frorrrthe, new treatment facilities that fails,to meet the requirements of Applicable Law;:it is;suggested thatcerfain modifications be made to Appendix C ofthe Draft Wastewater Privatization Agreement. These modifications, wFiich°,are presented below as item B., are intended fo minimize the grounds upon which the,Company might be able to avoid liability for fines; penalties or,damages in the event that effluent permit violations occur.with tfie New Treatment Facilities. Essentially, these suggested.modificatiohs to Appendix,C"obligate the Company to-meet effluent permit requirements as.long as the quality of the influent wastewater is comparable to the historical influent filow in the City. W„ith`respectto influent quahtity, the revised Appendix Cincorporates the desigmcapacity flow conditiohs presented in the Project Page 9 of 12 • - ~eso. q I c~ 5 h1Cs Report for buildout~ofthe service area and eliminates all references to existing flow rates. In addition,~suggested changes to the Wastewater-Privatization Service Agreement concerning the Company's operation of the Existing TreatmeriT Facilities that are intended to shift more responsibility foreffluent'violations to the Company are presented below as item A. A. With respectto operation ofthe Existing Treatment Facilities, Section 3.2:3 on Page 24 should be modifed to'read as'follows: "3.2.3 Fines and Penalties. The Company shall indemnify and hold the City harmless for any fines, penalties, costs or damages (including those arising 'from the conveyance and application of Effluent by way of any irrigation or other effluent uti-l-ization or reclamation system) associated with failure of Effluent from the .Existing Treatment Facilities to comply with the Effluent Permit r-equrements, except to the extent that the failure to comply with the Effluent Permit was+caused by, as demonstrated by Company_ to the reasonable atsfacton of the City. the inability of the Existing Treatment Facilities. through no fault of the Company to provide adequate treatment of the Influent ~-„~t tie=_~F'^-_~~=`^F~ =a=~-=== or Force Majeure. If a Force Majeure event occurs, the Company shall use its best efforts to operate the Existing Treatment Facilities so as to meet the Effluent Permit requirements." B. With respect,to operation of the New Treatment Facilities, Appendix C - h~fluent Parameters should be replaced with the revised Appendix C, as set forth below: Page 10 of 12 ~eso , q~-tl~5NCS Appendix C Influent Parameters [need to review '1995 annual data to finalize] Flow Average Annual Flow 7.4 mgd Maximum Day F1bw ~ 14.5 mgd Maximum Hour .Flow 36.0 mgd BOD . Average .Annual Loading 22,709 lbs/day SS ' Average Annual Loading 21,110 Ibs/day .Abnormal Contaminants None C. The following new definitions should be:added fo Section 1.1; "Average. Annual Flow" means the. total volume of Influent in million gallons measured over any continuous 365-day period .and dv-ided by 365. "Average Annual Loading" means the 'total pounds in the Influent. measured over any continuous 365-day perios and duidedby 365,.. "Maximum Day Flow" means the total volume of Influent in million 'gallons "mea'sured during any continuous 24-flour- Viper-od. "Maximum Hour Flow" means the total volume of _ Page 11 of T2' tt~sv . QtD =1~ 5 rJ CS Influent in million gallons measured during any continuous 6o-minute period multiplied by 24. "Abnormal Contaminants" means the presence in the Influent of contaminants in concentrations not historically found in the Influent which interfere with the ability of the: New Treatment Facilities to treat .Influent, as demonstrated by the Company to the reasonable satisfaction of the City. Page 12 of 12 ~2so•9t, -11~ 5 rJc.S