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UTILIZATION OF SEWAGE TREATMENT FACILITIES r I I l CONTRACTUAL AGREEMENT FOR UTILIZATION OF SEWAGE TREATMENT FACILITIES BETWEEN THE CITY OF CLEARWATER, FLORIDA, AND THE CITY OF SAFETY HARBOR, FLORIDA 'l (Jli't THIS AGREEMENT is made and entered into this Q{o day >> 1 of ~ locat~d i Pine11as , 1988, by and between the following municipal corporations County, Florida, specifically, the CITY OF CLEARWATER, FLORIDA, a municipal corporation (hereinafter, CLEARWATER), and the CITY OF SAFETY HARBOR, FLORIDA, a municipal corporation (hereinafter, SAFETY HARBOR), pursuant to the Florida Inter1oca1 Cooperation Act of 1969, Section 163.01, Florida Statutes. WIT N E SSE T H: WHEREAS, CLEARWATER and SAFETY HARBOR have previously entered into three separate agreements for the joint utilization of sewage transmission and treatment facilities, two of which are dated October 22, 1976, and one dated September 23, 1981; ,and WHEREAS, CLEARWATER and SAFETY HARBOR mutually desire to revise and consolidate these previous agreements into one new agreement; and WHEREAS, SAFETY HARBOR presently has an allotment of one million gallons per day maximum annual average of sewage treatment capacity at the Clearwater Northeast Pollution Control Facility and its appurtenants (herein, the "Facility"), and desires to obtain an additional three million gallons per day of treatment capacity at the Facility; and WHEREAS, the State of Florida has enacted legislation known as the Grizz1e/Figg Advanced Waste Treatment Bill (Chapter 87-303, Laws of Florida), which requires extensive Advanced Waste Improvements to the treatment plant process at the Facility to be accomplished by October 1, 1990; and WHEREAS, the said Advanced Waste Treatment Bill provides the opportunity to expand treatment capacity at the Facility; and - 1 - r;,'/," /1 -,'" '( / i ;,,/, 1.// " I ( WHEREAS, arrangements must be made for the use and payment for said improvements and treatment capacity expansion at the Facility; and WHEREAS, SAFETY HARBOR has requested the temporary loan of an additional one million gallons of capacity until such time as new capacity can be added to the Facility; and WHEREAS, provision must be made for future improvements and modifications to the Facility; NOW, THEREFORE, IT IS HEREBY AGREED BY AND BETWEEN THE PARTIES AS FOLLOWS: 1. The three prior agreements for joint utilization of the Facility between CLEARWATER and SAFETY HARBOR, two dated October 22, 1976, and the third dated September 23, 1981, are hereby terminated in their entirety and are wholly replaced by the terms of this agreement. 2. CLEARWATER has embarked on a program to provide for Advanced Waste Improvements to the treatment and disposal processes of the Facility as required by the State of Florida and which must be completed by October 1, 1990. The costs of these improvements are to be borne as described in paragraph 7 below. 3. SAFETY HARBOR currently has an allotment of one million gallons per day maximum annual average capacity at the Facility. - 2 - ,- I I 4. CLEARWATER acknowledges that SAFETY HARBOR has requested an additional three million gallons per day of sewage treatment capacity at the Facility which when obtained would bring the total capacity permanently allotted to SAFETY HARBOR to four million gallons per day maximum annual average. 5. CLEARWATER will include in the design and regulatory permit applications for said Advanced Waste Improvements the request for an additional three million gallons of capacity for SAFETY HARBOR at the Facility. 6. CLEARWATER agrees to loan to SAFETY HARBOR an additional one million gallons per day of sewage treatment capacity at the Facility. This loaned additional one million gallons of sewage treatment capacity is an addition to the currently allotted one million gallons of sewage treatment capacity described in paragraph 3 above, for a total current sewage treatment capacity of two million gallons per day maximum annual average. This loaned additional one million gallons of sewage treatment capacity cannot be terminated until the three million gallons of permanent additional sewage treatment capacity allotted to SAFETY HARBOR as described in paragraph 4 and 5 above has been constructed. This temporary loan is also subject to the reservations of capacity to each party as stated in paragraph 17 below. 7. SAFETY HARBOR shall bear an appropriate prorata share of all costs for the improvements and additional capacity described in paragraphs 2, 4 and 5 above. The costs to be borne by SAFETY HARBOR shall include: a. The direct costs of the new capacity for SAFETY HARBOR; b. A proportionate share of the Advanced Waste Improvements; and c. A proportionate share of the increased equity of existing improvements related to the capacity increase. - 3 - I I 8. (a.) If SAFETY HARBOR should desire additional treatment capacity at the Facility over and beyond the total of four million gallons per day capacity presently requested, CLEARWATER will assist as lead agency in permit and/or grant applications to obtain this additional capacity and to make all reasonable efforts to assist SAFETY HARBOR to obtain all necessary permits and approvals from various State and Federal regulatory agencies. SAFETY HARBOR slmll bear all costs of applications for and implementation of any such additional capacity. (b.) If CLEARWATER requests additional capacity at the same time as SAFETY HARBOR requests additional capacity, and if approval from regulatory agencies is received for a capacity increase insufficient to meet the total combined request of both CLEARWATER and SAFETY HARBOR, then the flow allotment to each party will be made on a prorata basis. The proportionate share of the costs of any such combined additional capacity allotted to each party shall be in the same proportion as each party requested in the application for additional capacity as submitted to and approved by the regulatory agencies. 9. In the future operation of the Facility, improvements and modifications to the collection, treatment and disposal facilities may become necessary due to changes in regulatory agency requirements for treatment quality or effluent disposal, to decrease operational expenses, or for other good cause. The total costs for these improvements and modifications shall be shared by both CLEARWATER and SAFETY HARBOR on a prorata basis. The proportionate share of costs for each party shall be the same as the percentage of treatment plant capacity allotted to that party at the time of the construction of the improvement or modification. SAFETY HARBOR shall be given a written notification for fiscal planning at least six months in advance of the financial commitment for any such improvements and modifications. SAFETY - 4 - . ~ I I , HARBOR shall continue under the terms of this agreement to have an equitable interest in all sanitary treatment capacity of the Facility allocated to SAFETY HARBOR. All authority and responsibility for the complete operation, maintenance and modification of the Facility shall belong to Clearwater. The parties agree that Safety Harbor has a present equitable interest in one million gallons per day sewer treatment capacity and upon completion of the improvements and modifications provided for herein shall have an equitable interest of four million gallons per day sewer treatment capacity at the Clearwater Northeast Pollution Control Facility. 10. SAFETY HARBOR agrees to pay to CLEARWATER a fee related to the expenses attributable to operation, maintenance, transmission, renewal, replacement and administration generated by the transmission, treatment and disposal of wastewater contributed by SAFETY HARBOR, as described in paragraph 11 below. 11. (a) CLEARWATER agrees to establish a fee based upon actual use by SAFETY HARBOR for treatment and disposal of wastewater at the Facility. The initial fee shall be $686.47 per million gallons of sewage treatment and disposal based on projected operating costs for the 1987-1988 fiscal year. This initial fee will remain in effect until September 30, 1988, at which time an estimated fee for the fiscal year 1988-1989 will take effect. This estimated fee will be provided to SAFETY HARBOR prior to July 1, 1988, for budgeting purposes. In subsequent years, during the term of this agreement, an estimated fee for sewage treatment and disposal will be provided to SAFETY HARBOR prior to July 1, for use during the upcoming fiscal year. (b) A determination of actual costs of sewage treatment and disposal during each fiscal year will be made as soon as practical following completion of the audit for the fiscal year. In determining the actual costs for the fiscal year, CLEARWATER shall compute its total annual cost of operation for - 5 - I I wastewater treatment for the fiscal year and divide this sum by the total annual millions of gallons of sanitary sewage treated during the fiscal year. The wastewater treatment operating costs shall include those items shown in Exhibit One attached to this agreement. In addition to the operating costs, a five percent (5%) additional charge will be made for renewal and replacement costs relating to the Facility and transmission lines. The total actual costs of sewage treatment and disposal performed for SAFETY HARBOR shall be compared to the total of estimated fees collected from SAFETY HARBOR by CLEARWATER during the fiscal year. (c) The difference between the estimated fee collected and the actual costs for a fiscal year shall represent either an overpayment or an underpayment and shall be payable between the two parties as the case may be, as an equally adjusted monthly billing during the remaining periods of the fiscal year in which the determination is made. (d) In addition, SAFETY HARBOR agrees to pay the sum of Five Hundred Ninety Four Dollars ($594.00) per month as its pro-rata share of debt service for the existing one M.G.D. interim facility. This debt service payment is based upon ten percent (10%) of the treatment plant construction costs and the annual average debt service for the life of the revenue bond issued to construct the interim facility. The payment on this indebtedness will continue through the entire bond period ending August 1, 1999. (e) A copy of the audited financial statements used to determine actual operating costs shall be provided to SAFETY HARBOR. (f) SAFETY HARBOR and CLEARWATER will each have the right to perform an audit of the other party's records concerning flow volumes, operating cost, building permits, subdivision permits and other information directly related to this agreement. - 6 - . . I , 12. CLEARWATER agrees to bill SAFETY HARBOR for the fee(s) provided for herein on a monthly basis. SAFETY HARBOR agrees to pay the above-mentioned fees within thirty (30) days following receipt of the monthly bill. Each bill shall itemize the amount of wastewater delivered from the SAFETY HARBOR system to the Facility for the preceding month. The initial fee due under the terms of this agreement shall be for the first full calendar month following execution of this agreement, due and payable 30 days after the first of the month. 13. SAFETY HARBOR agrees to maintain and to regulate by ordinance the use of its sanitary sewer collection system, to minimize infiltration and prevent harmful wastes from being deposited into its facilities, such as would overload or cause damage to the Facility or interfere with the sewage treatment process. (a) Inasmuch as Hydrogen Sulfide is a particularly hazardous and harmful waste to both operating personnel and equipment, SAFETY HARBOR agrees to remove all presence of hydrogen sulfide from SAFETY HARBOR's sewage delivered to the Facility. Where removal of hydrogen sulfide from SAFETY HARBOR's sewage influent is performed by CLEARWATER, SAFETY HARBOR will be billed for the cost of this removal on a monthly basis. (b) SAFETY HARBOR further agrees to require adequate pre-treatment of strong or harmful commercial or industrial wastes, at the source of generation, prior to permitting such wastes to be discharged into its system for treatment and disposal at the Facility. In providing adequate pre-treatment of waste, SAFEry HARBOR shall be governed by the same standards applicable to CLEARWATER. A copy of adopted SAFETY HARBOR ordinances shall be provided to CLEARWATER. - 7 - "." I I 14. SAFETY HARBOR agrees to establish and maintain a record of all Certificates of Occupancy for buildings, building permits issued and sewer hook-up permits issued in the SAFETY HARBOR area, to prepare projections of permit increases due to subdivision approval, and to provide regular monthly reports to CLEARWATER of the aforesaid records and projections. IS. This agreement shall be in existence for a period of thirty (30) years, commencing on the 1st day of August 1988 , and ending on the 31st day of July 2018 ,unless sooner terminated as provided l,erein. The expiration or termination of this agreement will in no way terminate the equitable interest of SAFETY HARBOR in its allocated sanitary treatment capacity at the Facility. 16. All disputes relating to the interpretation and performance of this agreement shall be resolved through arbitration procedures set forth in Chapter 682 of the Florida Statutes, as the same may be amended from time to time. 17. (a) CLEARWATER agrees that the amount of treatment capacity assigned to SAFETY HARBOR by the provisions of this agreement will be honored by CLEARWATER and that CLEARWATER will not infringe upon the capacity allotted to SAFETY HARBOR whether SAFETY HARBOR may be contributing its full allotted waste volume or not, and that whatever steps necessary to honor SAFETY HARBOR capacity volume will be taken by CLEARWATER including the invocation of sewer use moratoriums. (b) SAFETY HARBOR agrees that it will not exceed its allotted waste volume capacity provided by this agreement and will not infringe upon CLEARWATER's capacity whether CLEARWATER may be contributing its full allotted waste volume or not, or whether the treatment facility may be loaded at its rated volume capacity or not, and that whatever steps necessary to preclude an exceeding of its allotment will be taken by SAFETY HARBOR including the invocation of sewer use moratoriums. - 8 - I I 18. CLEARWATER agrees to permit SAFETY HARBOR to discharge wastewater either into the CLEARWATER transmission lines to be connected to the Facility, if available, or directly into the treatment facility providing, however, no connection shall be made until a correctly designed and installed flow meter is ready for flow measurement at the connection. CLEARWATER shall determine the point of connections into CLEARWATER's transmission lines for SAFETY HARBOR. CLEARWATER agrees to maintain flow meters. SAFETY HARBOR shall pay its pro-rata share of the cost of constructing any transmission line to provide service for SAFETY HARBOR; or SAFETY HARBOR may, at its own option, provide its own transmission line. 19. The parties in providing retail sanitary sewer services shall be bound by the service area designated in Exhibit Two "2" to this agreement. The parties shall have the exclusive right to provide retail sanitary sewer service within the area allocated to such party and each party agrees not to compete with the other as to the provision of such sewer service outside its designated area. This agreement makes no provision for, or implication of, a boundary designation for the annexation of real property into the corporate limits of either Clearwater or Safety Harbor. 20. No provision of this agreement shall be construed in any way to obligate Clearwater or Safety Harbor to provide sanitary sewer service to any particular user within the respective retail service areas. - 9 - I I IN WITNESS WHEREOF, the parties hereto have caused this agreement to be duly executed by the proper officials on the day and year first above written. Approved as ~ CITY ATTORN ~ C~WA~RIDA pITY I'W>IAGER ATTEST: " ~ .~J.t.~ 6>' i i' (;'ITY 1:1ERK " C1 -'....~~A___ nd correctness: COUNTERSIGNED: C - 10 - .~ ~. . I I EXHIBIT ONE (1) Estimate of treatment costs in paragraph 4 of this contractual agreement for the period of October 1, 1987, to September 30, 1988, is based on the City of Clearwater Annual Fiscal Report on the Sewer Utility Fund Combining Statement of Operations and Retained Earnings of year ending September 30, 1987, adjusted for the projected operating period. The operating expenses used for estimate preparation as listed in the report are as follows: Personal Services Operating Materials and Supplies Professional Fees Communications Transportation Insurance Utility Service Repairs and Maintenance Interfund Administrative Charge Data Processing Miscellaneous These costs are to include administrative overhead, operating personnel, maintenance, utilities of the plants, supplies necessary to operate the plant and disposal of sludge and effluent. "". >,., ,-' , ' ~-, ',~-"'--- ~,---- ,- CURLEW ---' --. -- -...---.--. .-- ..J N I i Ii: < ff MEASE DR. " S tal, I N. T. s. RETAIL SANITARY SERVI CE AREA AGREEMENT EXHIBIT TWO (2) CD ~ ~ S, R, 580 ALL EN AVE, ci a: <l: <l: w W a: c:: <l: <l: ENTERPRISE RD, W W u !.2 > > a: a: W W l/} l/} .J .J <l: - J: ~ l- I- 0 w w 0 a: c:: CD I c:: Z 0 c:: ..I'~ w [IJ t:: -' c:: 6'0 "rv. -' ~ V.-}. /~ :J < ::;; ~ c:: <l...,. ~ v <l: "r}- ::;; >- w I- ..J W U "- UNION ST, C::OAR ST, < <J") / r- MAl N ST. T ~,~o~e: "ThiS is not a SURVEY "A~ /"/~ I Ora_Ill by-' C. c..... Z/16!88 Rt.. by ILLa. 3/1~/e8 LIMITS