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HomeMy WebLinkAbout2018 Ordinance No. 007ORDINANCE NO. 7 SERIES OF 2018 BY AUTHORITY COUNCIL BILL NO. 11 INTRODUCED BY COUNCIL MEMBER WINK AN ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT ENTITLED "COLORADO BROWNFIELDS REVOLVING LOAN FUND MEMORANDUM OF AGREEMENT, AMENDMENT 5" PERTAINING TO THE COLORADO BROWNFIELDS REVOLVING LOAN FUND BETWEEN THE CITY OF ENGLEWOOD, THE CITY AND COUNTY OF DENVER, COMMERCE CITY, THE CITY OF LAKEWOOD, THE CITY OF LOVELAND, THE CITY OF WESTMINSTER AND EL PASO COUNTY COLORADO AS WELL AS THE COLORADO HOUSING AND FINANCE AUTHORITY AND THE COLORADO DEPARTMENT OF PUBLIC HEAL TH AND ENVIRONMENT. WHEREAS, the Colorado Brownfields Revolving Loan Fund was established to facilitate the reuse and/or redevelopment of contaminated sites by making low cost funding available for financing environmental cleanups through grants from the Environmental Protection Agency; WHEREAS, Englewood is represented in a coalition of Front Range communities, which was established to finance environmental cleanups along the Colorado Front Range within the seven local governments as well as the State overall; WHEREAS, this coalition is comprised of participants from City of Englewood, Commerce City, Lakewood, Loveland, Westminster, El Paso County, the Colorado Housing and Finance Authority, the Colorado Department of Health and Environment and the City and County of Denver; WHEREAS, the Colorado Brownfields Revolving Loan Fund presents an opportunity for the Englewood business community by providing financing for environmental cleanup activities; WHEREAS, the City Council of the City of Englewood authorized the City to enter into an IGA which established the Colorado Brownfields Revolving Loan Fund with the passage of Ordinance Number 31, Series of 2000; WHEREAS, the passage of this ordinance authorizes an amendment to describe the organization and the responsibilities of the Colorado Brownfields Revolving Loan Fund Board, and describes meeting and voting requirements and also describes the various cooperative agreements that have capitalized the Colorado Brownfields Revolving Loan Fund. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Section 1. The "Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5" attached hereto as "Exhibit A," is hereby accepted and approved by the Englewood City Council. Section 2. The Mayor is authorized to execute and the City Clerk to attest and seal the "Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5" for and on behalf of the City of Englewood, Colorado. Section 3. The coalition uses Federal Brownfields Revolving Loan Funds. Introduced, read in full, and passed on first reading on the 2nd day of April, 2018. Published by Title as a Bill for an Ordinance in the City's official newspaper on the 4 th day of April, 2018. Published as a Bill for an Ordinance on the City's official website beginning on the 3rd day of April, 2018. Read by Title and passed on final reading on the 16th day of April, 2018 . Published by Title in the City's official newspaper as Ordinance No.7, Series of 2018, on the I 9th day of April, 2018. Published by title on the City's official website beginning on the 18th day of April, 2018 for thirty (30} days. This Ordinance shall take effect thirty (30} days after publication following final passage. Rita Russell, Mayor Pro Tern ATTEST: I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of the Ordinance passed on final reading and published by Title as Ordinance No. 7, Series of 2018. Purpose Exhibit A COLORADO BROWNFIELDS REVOLVING LOAN FUND MEMORANDUM OF AGREEMENT Amendment 5 (MOA) Introduction T he purpose of the Colorado Brownficlds Revolving Loan Fund (CBRLF and/or Fund), as represented by its Board of Directors (Board or Board of Directors), is to facilitate the reuse and/or redevelopment of contaminated sites by making low-cost funding available for financing environmental cleanups. The funding for this endeavor is through grants from the U.S. Environmental Protection Agency (EPA). Brownfields are defined as abandoned, idled, or under-utilized industrial and commercial facilities where expansion or redevelopment is complicated by real or perceived environmental contamination. A major barrier to redeveloping brownfields sites in Colorado is that contaminated sites face not only the environmental challenge of cleanup, but also marginal economic potential. In the Colorado real estate market, properties are being avoided because of liability and cleanup cost concerns . The City and County of Denver; the Cities of Commerce City, Englewood, Lakewood, Loveland and Westminster; El Paso County (collectively, Local Governments); the Colorado Housing and Finance Authority (CHF A); and the Colorado Department of Public Health and Environment (CDPHE) (collectively, CBRLF Coalition) have agreed to cooperate and to create the Colorado Brownfields Revolving Loan Fund (CBRLF). The focus of the Fund is to finance environmental cleanups along the Colorado Front Range within these seven Local Governments as well as the State overall. Each of the Local Governments was eligible for, applied for and was awarded by EPA, brownfields cleanup revolving loan funds. In order to consolidate the administrative requirements and to pool the available revolving loan funds, CDPHE prepared a coordinated application to EPA for funding the CBRLF. CDPHE has also been awarded brownfields cleanup revolving loan funds, making CBRLF available statewide. The CBRLF Coalition was first awarded brownfields revolving loan funds in 2002. That grant expired in 2010 and the associated cooperative agreement has been closed. Under the tenns of that agreement, CBRLF was allowed to retain all repayments of principal, interest, and loan earnings as "program income." Since the original award in 2002, CDPHE, on behalfofthe CBRLF Coalition, has applied for and received several additional awards of brownfields revolving loan funds from EPA. lt is the intent of the Board to use program income, existing grant funds, and future awards and program income to continue operating CBRLF. In general, CHF A and the other participants will be responsible for outreach and marketing the CBRLF. CHFA will provide financial expertise for reviewing loan applications to the Fund. CDPHE will provide the technical knowledge needed to ensure successful environmental cleanups and help Local Governments review applications for consistency with CBRLF requirements and assist the Chair in conducting business of the CBRLF. This arrangement is shown in a graph as Exhibit 1. CBRLF is envisioned to be a source of capital for cleanup of both publicly and/or privately held property. Due to statutory limitations, CHF A will serve as the fiscal agent for CD PHE, operating and servicing loan and sub-grant agreements. Repayment of loan funds, including any interest and principal, will be to CBRLF through CHF A. Duration This Memorandum or Agreements (MOA) becomes effective upon signature by the nine (9) entities at the end of the document (Effective Date). It will automatically terminate on June 30, 2022. It can be extended in 5-year periods by mutual agreement of the signing parties, and its effectiveness on a signing party can be terminated at any time, for any reason, with a 30-day written notice provided to the Board by such signing party. Each of the Local Governments agrees to appoint a person to the Board of Directors through June 30, 2022. In April 2022 the Board shall review this MOA and make changes as necessary, and the participating entities can reaffinn their desire to participate. This MOA may be amended, as needed, by a unanimous decision of the Board of Directors. Board of Directors Organization CBRLF will be administered through a Board of Directors as its organizational entity, with members chosen from each of the participating cities and counties, CHF A, and CDPHE. The Board will meet to discuss issues and make decisions regarding the use of the CBRLF. This MOA prescribes operating guidelines for the Board of Directors. Roles and Responsibilities The Board of Directors may provide assistance with financial and environmental issues impacting the sale, use, reuse, and/or redevelopment of both publicly and privately held property throughout Colorado. The Local Government Board members arc responsible for: ( 1) attending scheduled board meetings, (2) ensuring that projects funded under this program are consistent with the goals and objectives ofCBRLF, (3) providing loan fund policy direction to CHFA and CDPHE, and (4) providing assistance with development of applications for additional CBRLF grants . The Board of Directors has the ultimate responsibility for approving or denying applications for funding to CBRLF. CDPHE, acting as the ''Lead Agency" under EPA grants BL98811601, RP9889970 l, BF98899601 and 2B97863101, must assure that the Board actions arc in accordance with the terms of the respective cooperative agreements (each a "Cooperative Agreement" and, collectively, the "Cooperative Agreements"). The Board must not spend funds except for their intended use as defined in the Cooperative Agreements and the EPA Brownfields Cleanup Revolving Loan Fund Administrative Manual (OSWER, EPA 500-8-98.001, May 1998) located via Internet at www.epa.gov/Brownfields. Brownflelds Board MembersCBRLF Members. Pursuant to this MOA, the CBRLF is currently comprised of the following members: The City and County of Denver, the Cities of Commerce City, Englewood, Lakewood, Loveland and Westminster; El Paso County (collectively, Local Governments); the Colorado Housing and Finance Authority (CHFA); and the Colorado 2 Department of Public Health and Environment (CDPHE) Board of Directors . The Board of Directors shall be comprised of one member from each of the Local Governments and one member from each of CHF A and CDPHE. Each member must be authorized, in writing, to participate on the Board and must be delegated the authority, by his/her organization, to make decision necessary to conduct the business of the CBRLF, including but not limited to, decisions regarding the use of funds available to the CBRLF. Chair. The Board shall select a Chair who shall preside over all Board meetings. The Chair shall, in consultation with other members of the Board, prepare agendas and facilitate Board meetings. The Chair may designate a member of the Board to assume the duties of Chair in his/her absence . The Chair will also distribute quarterly budget updates to all members. Additional Duties. Board members shall perform such other duties and functions as may be required from time to time by the Board. Vacancies. Should the office of Chair become vacant, the Board shall select a successor at the next regular meeting or at a special meeting called for this purpose. Conflict of Interest. No member of the Board may vote on projects in which that Board member has a direct personal financial interest in any contract or Brownfields Project, existing or proposed, that may be brought before the Board. For purposes of this section, "financial interest" shall mean a substantial interest held by a member, or member's immediate family, such as: • an ownership interest in a business; • employment or prospective employment for which negotiations have begun; • an ownership interest in real or personal property; • a loan or other debt or interest in business or real property; or • a position as director or officer of a business. To the degree a member of the Board has a preexisting actual or appearance of a conflict of interest, he or she shall immediately disclose the same, in writing, to the Board, and such disclosure shall be entered into the Minutes of the Board. Meetings Frequency. The Chair may, when he/she deems necessary, call a meeting of the Board for the purpose of transacting business the Chair designates for such meeting. Such meeting shall also be called by the Chair upon the request of two members of the Board for the purpose of transacting business these members designate in the call for such meeting. No meeting shall be held unless all Board members are given written notice a minimum of seven (7) days in advance. Order of Business. At meetings of the Board, the order of business shall follow a written agenda provided to the members by the Chair. Quorum. For the nine-member Board, a quorum shall consist of five members, at least three of whom arc local government members. If the number of members changes, the quorum will be redefined by the Board. A Board member must be present either in person or by telephone to be counted in the quorum. In the event of a Board member absence, that Board member may send a substitute to participate and vote. Additionally, voting by written proxy will be allowed. 3 Decision Making. The Board of Directors shall have the sole authority to approve disbursement of CBRLF funds for loans and sub-grants. The Board shall also approve tenns and conditions associated with loans and sub-grants and make other decision related to operation of the fund as appropriate. As a guiding principle, it is the intent of the Board to make decisions affecting more than one member by member consensus whenever possible. In the event consensus cannot be reached, a simple majority vote will decide the issue. The Chair, in coordination with CHF A, will be responsible for conducting the day-to-day business of the fund, and shall have wide discretion to decide a variety of issues related to loans and sub-grants that have been approved by the Board. Any questions or decision that proposes increases of approved loan/sub-grant values or significant changes to loan terms and/or conditions, shall be submitted to a vote of the Board. Manner of Voting. Voting by the Board may be by acclamation, by ballot or by e-mail ballot, as the Chair may designate. Record of Decision. The outcome and reasoning behind Board decisions resulting in the approval or denial of any project funding or other expenditure shall be recorded in writing and maintained in adherence with Cooperative Agreement record keeping guidelines. Minutes of any other Board meeting or action arc not required; such documentation may be recorded at the discretion of the Chair. Meeting Location. The meeting location will be at the Colorado Housing and Finance Authority's facility at 1981 Blake Street, Denver, Colorado, 80202. When necessary, meetings may be held at an alternate location as determined by the Chair. Meeting locations will be communicated to Board Members in writing and noted on the meeting agenda distributed to Board Members prior to each meeting. Tenn of Office. Board members will serve indefinite terms at the pleasure of their respective management. Public Meetings. All meetings of the Board shall be noticed and held as public meetings in accordance with the Colorado Open Meetings Law, C.R.S. §§ 24-6-401, et seq. Changes in Membership Membership in this program is expected to change over time. Current members may choose to leave after achieving their community's brownfields goals. Other entities may seek to join the coalition in order to benefit from the economy of scale offered by the existing CBRLF infrastructure. The following sections outline how membership changes will be accommodated. 1. Exiting Members: Members seeking to leave CBRLF must submit their resignation request, in writing, to the Chair and must give a 30-day written notice. 2. New Members: New members will be allowed to join CBRLF after submitting their request, in writing, to the Chair and receiving the approval of the Board of Directors. New members will be required to sign and abide by this MOA. Federal funds added to the CBRLF will be managed in accordance with the applicable Cooperative Agreement, this MOA, and the CBRLF Administrative Manual. Any non-federal funds and/or program income added to CBRLF will be accounted for and managed separately. (Note: potential new members are strongly encouraged to discuss CBLRF membership with existing Board members prior to submitting their CBRLF gralll 4 proposal to EPA.) 3. Membership Eligibility: In order to be considered for CBRLF membership, potential members must have contributed to CBLRF either: a) an EPA RLF grant, orb) a public/private source of funding equivalent to a CBLRF grant (minimum of $50,000.00). Colorado Department of Public Health and Environment The CDPHE agrees to perform the following duties with respect to this MOA: l. CDPHE is the Cooperative Agreement Recipient, Lead Agency, and Site Manager. 2. CDPHE has entered into the Cooperative Agreements with the EPA. 3. CDPHE will process cleanup applications in accordance with Colorado's Voluntary Cleanup and Redevelopment Act. Fees for the Colorado Voluntary Cleanup Program (VCP) application review and approval arc to be paid by the applicant in accordance with the requirements of that program. 4. CDPHE is responsible for assuring that all cleanups arc conducted in a manner that is not inconsistent with CERCLA and the National Contingency Plan (NCP) for non-time critical removals . 5. CDPHE will review the Analysis of Cleanup Alternatives and write the Action Memorandum as required by the Brownfields Cleanup Revolving Loan Fund Administrative Manual. 6. CDPHE will identify a Brownfields Site Manager for each site receiving a loan from CHF A and conducting a cleanup under the VCP. The Site Manager wilt be an environmental professional employed by the State. The Site Manager is responsible for overseeing cleanups at specific sites including field visits. Colorado Housing and Finance Authority CHF A is under contract with the State of Colorado to act as its fiscal agent for managing and servicing the loan agreements. As the fiscal agent to the State, CHFA will: l. be responsible for advertising and marketing the revolving loan fund under the supervision of the participating local government entities and the Board of Directors; 2. conduct the financial portion of the loan reviews and provide loan underwriting and servicing as required by this program; 3. be responsible for providing the participating local government entities and the Board of Directors with an assessment of the financial strength of each project, prior to final approval of the project by the Board of Directors; 4. provide closing documents and disburse loan and sub-grant funds, as appropriate, to successful applicants; 5. be responsible for managing the funds in the trust accounts, and revenues it subsequently receives as loan repayments, in accordance with the Cooperative Agreement, applicable laws and regulations, prudent lending practices, and the policies, instructions and directions 5 of the Board of Directors; 6. keep all records for each loan made for a period of not less than ten ( I 0) years; and 7. prepare and provide the financial portion of the EPA-required quarterly reports to CDPHE at least one week prior to the reporting due date. Member Cities and Counties Member Local Governments agree to participate for a full 5-year period from the date of signature on this MOA. In the past, both loan and administrative funds have been available for use by member cities and counties. Currently, only loan/sub-grant funds are available to members, pursuant to a successful application approved by the Board. Loan/subgrant funds available to Member Local Governments and other applicants includes both existing funds and program income. Member Local Governments agree to use or direct the use of existing grant funds received, s, in accordance with the terms and conditions contained in the Cooperative Agreement from the U.S. Environmental Protection Agency. Funds received from program income shall be used in accordance with the terms and conditions contained in the cooperative agreement close- out agreements between EPA and CDPHE. Description of Funds CBRLF is made up of several loan pools derived from various Cooperative Agreements received from EPA. Each of these pools has different federal requirements, which mandate that they be managed separately. A general description of each pool is as follows: I. EPA Cooperative Agreement BL988l l60l is the original Cooperative Agreement that established CBRLF. This Cooperative Agreement has expired, and CDPHE and EPA have completed administrative close-out of it. Under the terms of this Cooperative Agreement, CBRLF has retained all funds from repayment of principal, interest, and loan earnings, and these funds arc considered program income. It is the intent of the Board to use these funds, along with future program income, to continue operating a brownfields revolving loan fund. Program income funds will be managed in general accordance with the requirements of the original Cooperative Agreement. 2. EPA Cooperative Agreement RP9889970l was awarded through CERCLA Section 128(a) State and Tribal Response Program. This Cooperative Agreement has expired and undergone administrative close-out. Under the tenns of the close-out agreement CBRLF has retained all funds from repayment of principal, interest, and loan earnings, and these funds arc considered program income. It is the intent of the Board to use these funds, along with future program income, to continue operating a brownfields revolving loan fund. 3. EPA Cooperative Agreement BF98899601 was awarded under CERCLA Section 104(k)(3). These funds require a 20% matching payment. The funds under this award have been segregated into two separate loan pools: funds in the petroleum loan pool can be used only at sites that have petroleum contamination, while a separate pool has been established for sites contaminated with hazardous substances. The borrower must show that it performed all appropriate inquiry before acquiring the property and that it is not liable for the cleanup under CERCLA Section l 07. Sub-grants are allowed for up to 40% 6 of the funds awarded under this Cooperative Agreement. Sub-grants will be considered on a site-by-site basis. 4. EPA Cooperative Agreement 2B97863101 was awarded under the American Recovery and Redevelopment Act, and is intended to provide sub-grants to local governments and non- profits. The Cooperative Agreement has expired and undergone administrative close-out. All loan pool funds available under this agreement have been disbursed as sub-grants. 7 Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5 City and County of Denver Eric Hiraga, Director Office of Economic Development 8 Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment S City of Commerce City City Manager City Clerk Robert Sheesley, City Attorney 9 ignatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5 City of Englewood TBD -Mayor \ Date H) Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment S Colorado Housing and Finance Authority Cris A. White, Executive Director and CEO Date 11 Signatures Colorado Brownficlds Revolving Loan Fund Memorandum of Agreement, Amendment 5 ATTEST: Margy Greer, City Clerk Recommended for approval: Jay Hutchison, Director Department of Public Works Larry Dorr, Director Finance Department Date 12 CITY OF LAKEWOOD Kathleen E. Hodgson, City Manager Approved as to form: Gregory D. Graham, Deputy City Attorney Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5 City of Loveland Stephen C. Adams, City Manager Date 13 Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment S City of Westminster J . Brent McFall, City Manager Date 14 Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5 El Paso County Darryl Glenn, President Board of County Commissioners Attest: Date 15 Signatures Colorado Brownfields Revolving Loan Fund Memorandum of Agreement, Amendment 5 Colorado Department of Public Health and Environment Dr. Larry Wolk, Executive Director Date CDPHE Sile Manager Draw Review/Approval CDPHE Receives and Reviews Loan Application Approved Colorado Brownfields Revolving Loan Fund Board of Directors Initial Loan Application Screening Approved i lorado Housi Finance Aut Colorado Brownfields Revolving Loan Fund Board of Directors Final Loan Application Vote Approved lorado Housi Finance Aut mitmenUDocu Disbursement l 17 Repayment CDPHE VCUP Review and Approval Declined with Letter of Rejection Declined with Letter of Rejection CBRLF Purpose COLORADO BROWNFIELDS REVOLVING LOAN FUND MEMORANDUM OF AGREEMENT Introduction The purpose of the Colorado Brownfields Revolving loan Fund (CBRLF} as represented by its Board of Directors (the Board) is to facilitate the reuse and/or redevelopment of contaminated sites by making low cost funding available for financing environmental cleanups. The funding source for this endeavor is a Brownfields Cleanup Revolving Loan Fund (CBRLF) grant from the Environmental Protection Agency. Brownfields are defined as abandoned, idled, or under-utilized industrial and commercial facilities where expansion or redevelopment is complicated by real or perceived en\ironmental comamination. A major barrier to redeveloping Brown.fields sites in the Colorado Front Range area is the fact that contaminated sites face not only the environmental challenge of cleanup, but they also have marginal economic potential. Even in the gro\1,ing Colorado real estate market, propenies are being avoided because of liability and cleanup cost concerns. The Cities of Commerce City, Englewood, Lakewood, Loveland, and Dem.-er, the Colorado Housing and Finance Authority (CHF A) and the Colorado Department of Public Health and Environment (CDPHE) have agreed to cooperate and to create the Colorado Brown.fields Revolving Loan Fund. The initial focus of this fund will be to finance en\ironmental cleanups along the Colorado Front Range within the five cities. For that purpose, a coordinated application for funding was initiated to combine funding in the ~ietropolitan area. The participating cities have a "Right of First Use" for the funds identified in the attached budget (see Exhibit 3) for their use in their political jurisdictions. Upon completion of the work plan in the EPA Grant and upon closeout of the Cooperative Agreement (see Exhibit 2), the coalition intends to continue operation of the loan fund. It will at that time seek to expand this program to other areas within the State. New members may be added in the furure by submitting a request for membership and signing an updated agreement that obligates the new members to a three year membership under the tenns and conditions contained in this original ~Jemorandum of Agreement. In general, CHF A and the other panicipants, \viii be responsible for outreach and marketing the CBRLF. CHF A will pro,ide financial expenise for reviewing applications to the Fund, the Colorado Depanment of Public Health and the Environment (CDPHE) \\ill be the source of technical knowledge needed to insure successful environmental cleanups: and local municipalities ,vill re1,iew the applications for consistency v.ith local planning and development plans. This arrangement is shown graphically on Exhibit 1. () ( The CBRLF is envisioned to be a source of capital for cleanup of both publicly and/or privately held property. Due to statutory limitations, CHFA will serve as the fiscal agent for the State, operating and servicing loan agreements. Repayment of funds including any interest and principal will be to the CBRLF through CHFA Curation This document becomes effective upon signature by the seven (7} entities below. It will automatically terminate on June 30, 2003. It can be extended beyond the initial three (3) year period by mutual agreement of the signing parties, and can be tenninated at any time with 30 days written notice. The participating cities agree to appoint a person to the Board of Director through June 30, 2003. ·tn April 2002, the Board shall review this MOA and make changes as necessary, and the participating cities can determine their desire on to extend their participation. This agreement may be amended as needed by a unanimous decision of the Board of Directors. BOARD OF DIRECTORS Organization The CBRLF will be administered through a Board of Directors as its organizational entity, with members chosen from each of the participating cities, CHFA and CDPHE. The Board will meet to discuss issue and make decisions regarding the use of the Fund. This Memorandum cf Agreement (MOA) prescribes operating guidelines for the Board of Directors. Roles and Responsibilities The Board of Directors may provide assistance with financial and environmental issues impacting the sale, use, reuse, and/or redevelopment of both publicly and privately held property within the area where the Fund is administered. The municipal Board members are responsible for: (1) ensuring that projects funded under this program are consistent with their respective City development plans/goals and (2) providing loan fund polic'I direction to CHFA and CDPHE. The Board of Directors has the ultimate responsibility for approving or denying applications for funding to the CBRLF . The Colorado Department of Public Health and Environment, aciing as the "Lead Agency" under EPA grant BL9S8116-01-0, dated September 29, 1999, must assure that the Board actions are in accordance with the terms of the Cooperative Agreement (Exhibit 2). The Board must not spend funds except for their intended use as defined in the Cooperative Agreement and the EPA Brcvmfields Cleanup Revolving Loan Fund Administrative Manual(OSWER, EPA 500-8-98.001, May 1998) located via internet at YMW:epa.gov/Brownfields. 2 Brownfields Board Members Members. The Board of Directors shall be comprised of one member each from: City and County of Denver, Lakewood, Loveland, Commerce City, Englewood, CHFA and CDPHE. Each member must be authorized in 'Miting to participate on the Board and must have the authority to make financial decisions regarding the use of these grant funds for his or her organization. Chair. The Board shall select a Chair who shall preside over all Board meetings. The Chair shall, in consultation with other members of the Board, prepare agendas and facilitate Board meetings . The Chair may designate a member of the Board to assume the duties of Chair in their absence . Additicnal Duties. Board members shall perform such other duties and functions as may be required from time to time by the Board . Vacanc:es Should the office of Chair become vacant, the Board shall select a successor at the next regular meeting or at a special meeting called for this purpose. Conflicts of Interests . No member of the Board may '✓ote on projects where that Board member has a direct personal financial interest in any contract or Brownfields Project, existing or proposed. that may be brought before the Board. For purposes of this section, ''financial interest" shall mean a substantial interest held by a member, er member's immediate family , such as : an ownership interest in a business ; employment or prospective employment for which negotiations have begun; an ownership interest in real or personal property; a lean or other debt or interest in business or real property; or a directorship or officer ship in a business. To the degree a member of the Board has a preexisting actual or appearance of a conflict of interest, he or she shall immediately disclose the same in writing to the Board, and such disclosure shall be entered upon the Minutes of the Board. Chances in Membership. Membership in this program is expected to change over time. Current members may leave while other entities may seek to join. Current members may choose to leave after achieving their community's Brownfrelds goals. Other entities may seek to join the coalition in order to benefit from the economy of scale offered by the existing CBRLF infrastructure. The following sections outline how membership changes will be accommodated. 1. Exiting Members: Members seeking to leave the CBRLF must submit their resignation request in writing to the Chair and must give 30 days 3 Meetings C G notice. The unused portion of any administrative funds allocated to the Member will revert to the Fund to be used as deemed appropriate by the Board. Loan monies will also remain within the Fund and will be administered in accordance with this MCA and the Cooperative Agreement by CDPHE. 2. New Members: New Members will be allowed to join the CBRLF after submitting their request in writing to the Chair and receiving the approval of the Board of Directors. New members will be required to sign and abide by this MCA Federal funds added to the CBRLF will be managed in accordance with the Cooperative Agreement, this MOA, and the CBRLF Administrative Manual. Any non-federal funds added to the CBRLF will be accounted for and managed separately. (Note: potential new members are strongly encouraged to discuss CBLRF membership with existing Board members prior to submitting their CBRLF grant proposal to EPA.) 3. Membership Eligibility. In order to be considered for CBRLF membership, potential members must have contributed to the CBLRF either: a) received an EPA CBRLF grant. orb) received a public/private source of funding equivalent to a CBLRF grant (minimum of $50,000.00). Freouencv. The Chair of the Board may. when the Chair deems necessary, call a meeting of the Board for the purpose of transacting business the Chair designates for such meeting. Such meeting shall also be called by the Chair upon the request of two members of the Board for the purpose of transacting business these members designate in the call for such meeting. No meeting shall be held unless all Board members are given written notice a minimum of seven (7) days in advance. Order of Business. At meetings of the Board, the order of business shall follow a written agenda provided to the members by the Chair. Quorum. For the initial seven member Board, a quorum shall consist of five members, at least three of which are City Members. If the number of members changes, the quorum will be redefined by the Board. A Board member must be present either in person or by telephone to be counted in the quorum. In the event of a Board member absence, that Board member may send a substitute to participate and vote. Additionally, voting by wri tten proxy will be allowed. Decision Makino. There are numerous kinds of decisions that members of the Board of Directors may be asked to make. As guiding principles, it is the ir:tent of the 802rd to make decisions affecting more than one member, by member consensus when ever possible. 4 ( () In the event that consensus can not be reached, a simple majority vote will decide the issue. Manner of Voting. Voting by the Board may be by acclamation or by ballot, as the Chair may designate. Record of Decision. The outcome and reasoning behind Board decisions resulting in the approval or denial of any project funding or other expenditure shall be recorded in ¼Titing and maintained in adherence with Cooperative Agreement record keeping guidelines. Minutes of any other Board me9ting or action are not required; such documentation may be recorded at the discretion of the Chair. Meetino Location. The meeting location will be at the Colorado Housing and Finance Authority's facility at 1981 Blake Street, Denver, Colorado, 80202. Term of Office. Board Members will serve indefinite terms at the pleasure of their respective City management. Public Meetinos. The Board may, from time to time, hold public meetings. Colorado Department of Public Health and the Environment CDPHE is the Cooperative Agreement Recipient, Lead Agency, and Site Manager. CDPHE has entered into the cooperative agreement with the Environmental Protection Agency (EPA). COPHE 2grses to make available to each member city administrative funds as identified in Exhibit 3 for use by the city in implementing this loan fund pro!;ram . CDP HE will process cleanup applications in accordance with Colorado's Voluntary Cleanup and Redevelopment Act. Fees for VCP application review and approval are to be paid by the applicant in accordance with the requirements of that program. CDPHE is responsible for assuring that all cleanups are conducted in a manner that is not inconsistent with CERCLA and the National Contingency Plan (NCP) for non-time critical removals. CDPHE will review the Engineering Evaluation/Cost Analysis and write the Action Memorandum as required by the NCP. COPHE will identify a Brownfields Site Manager for each site receiving a loan from CHFA and conducting a cleanup under the VCP. The Site Manager will be 5 () an environmental professional employed by the State. The Site Manager is responsible for overseeing cleanups at specific sites including field visits. Colorado Housing and Finance Authority CHFA is under contract with the State of Colorado to act as its fiscal agent for managing and servicing the loan agreements . As the fiscal agent to the State, CHF A will: Will be responsible for advertising and marketing the. revolving loan fund under the supervision of the participating municipalities and the RLF Board of Directors Will conduct the financial portion of the loan reviews and provide loan undeiwriting and servicing as required by this program Will be responsible for providing the participating municipalities and the Board of Directors with an assessment on the financial strength of each project, prior to final approval of the project by the RLF Board of Directors Will provide closing documents and disburse loan funds as appropriate to successful loan applicants Will be responsible for managing the funds in the trust accounts, and reven1.;es it subsequently receives as loan repayments, in accordance with the cooperative agreement, applicable laws and regulations, the policies, instructions and directions of the RLF Board of Directors and prudent lending practices Will keep all records for each loan made for a period of not less than ten (10) years. Will prepare and provide the financial portion of the EPA required quarterly reports to CDP HE at least one week prior to the reporting due Member Cities Member Cities agree to participate for a full three year period from the date of signature on this MCA Member cities have two types of funds designated for their use, loan and administrative, as identified in Exhibit 3. Cities agree to use all funds received or direct the use of funds in accordance with the terms and conditions contained in the Cooperative Agreement from the U.S. Environmental Protection Agency. 6 City and County of Denver Ron Bernstein, Director City of Englewood Thomas J. Bums, Mayor City of Loveland Signatures Commerce City Timothy Gagen, City Manager City of Lakewood Michael J. Rock, City Manager Colorado Housing and Finance Authority Roger Bates, Interim City Manager David W Herlinger, Executive Director Colorado Department of Public Health and Environment Jane Norton, Executive Director 7 0 ( EXHIBIT 1: Colorado Brownfields Revolving Loan Fund Process Flow Chart / . -•-.: ....... - .CO ·oept ofP~bri/.-: --"'!I>~ . ;-.,Health & Environment. J Voluntar/ Clean-up ·: ·?. __ ·:., ~-:. .. ~rc;ram . .· )· :=, ·.Receives Appllc:alion ~ .· .. :.: ~ Colorado Brownfields Rel/olving Loan Fund Board of Directors Conducts initial loan acolication sc:een ing Approved Oec!ined 'Nitti ◄<iE----Colorado Brownfields Revolving Loan Fund Board of Directors F1nal 'can approval Ler.er of Re;ec::cin .S:i~~ ·' ~ . orado Housing inance Authori Issue Loan /. -. ~ .. ~- -!:. / C11c!ined With ~ Letter of Re1ec:ion $$$$ ~ 111 "C QI '< r- 0 ~ EXHIBIT2 EPA ASSISTANCE AGREEi\'IBNT BL988116-0l-0 RECIPIE~T COPY ;,•Q111 at U.S. ENVIRONMENTAL PROTECTION AGENCY 1, ASSIS'i,1NC~ 10 NO. 12. LOCi NUMBE.~ E?A ASSISTANCE AGREEMENT/ AMENDMENT cL~ea~ • s~,-0 08-oL-0C0 :I. 0.=.'i~~, .i.VIARO bt~ILINCi DATT: PART I • ASSISTANCE NOTIFICATION INFORMATION ~'"' i , 199~ . i: ~ 1SSE 5 • .i.GAE!MEN'T TYP~ &, PAYMENT Ml:Tli00 c-_ .. _ X 0 ......... 011 ..... -..~ @ .ICl4 ...... -ACHOS02 Gum.ac,.....,... 1,-,.,,,_A__ I 7. 'iYP!:. OF .i.CTION -'---'-,_A......,.._.. I FINANCIAL MANAGEMe:-i-:-r=;cG? • .:.M NEW ?FiCJ E•:7 a. RECIPIENT ! . .?AYE: R COLO OE?T. OF FVSUC HE.4LTii la ENVIRCN COLO C:?t OF i=1..:EL!C HE.J,L TH AND :~VIRON E C HAZAr.OOUS MAiEF11ALS & WA57E MANAGEMENT ~00 C,-E.:;AY CF:::< DFIIJE SOUTr! J ~00 CHE~RY CflE:K DRIVE SCUTrl OENVE:=;, co ac2~E-~S::O p DE~NE:=I, CO 80246-15::0 I E N EINNO. I CONGAESSIQNAL OIS'T;!ICT 10. ;;e,::?IE~i i'Y?!:. T ~-C&w.i39 ,AL!.. Si"A7=. ::OM',1CNWE..:.L'i:~. 7:?F. GOl/7 0 11. ?RC.!ECi 1.V.NAGL~ AND iEL:PHONE NO. 12.C:::NSULT-',Ni ~::-a,.-.,.,, R O.A.NIEL SCHE?F:~S G PROJECT MANAGER N,'A 1303) 652-339B E 13. ISSUING CFFICE \CITY, Si.1iE) 1.a. ~=A .?!'iC.£:.' Si~ re 0Fi"IC£:=t .\NC i !~:"HCNE NO. p US ENVIRONME~ AL PROTECilCN AGENCY cs-;-;::.;.NcE:=~ D .• ::pcJEC"" CFriC::=. A GRAN7S, AUDIT & ?ROCUREMENi" SSS :a,~ Si?E:. Sl.!ri:: :CO C U.S. !:?A, RE•31CN \/Ill, aTMS-G DE~NE~. CC :!C2~2-2t.€6 '3C3l 312,5931 0 N 999 i 8TH 57?.EET GCCCSEL!.. :E' /:.=LY T DENVE=!, CO S0202·24S6 GFANiS S?:-:1/.L!Si (:?0:?) 312-o:07 ;,, 1 5. !;?A CONGRESSIONAL !..1.A1SON I, ?HONE I '6. Si-', ii: APPL IC tc:-11...,_, 11 •. sc:ENCE ;:1ELO 118. ;:11;cJEC7 Si£? C BAFe.-1F.A 3ROCKS, {202) 250·:6c0 NA NA r#NfTC.,n.vuc,t..,Qu-C•l'fl 'i NJA. 1 !. ST;,, TUTORY ~UiHORITY 20, REGU~iOAY AUiHCAl'iY I z~ . s-ra;i 2 -l " s,E? J (W'NT =-a .. -a • .,. CERCL": SE•:. 104 40 CF:=I ?TS 31, 35 SU5?i I .. 7-,,u .... I I .~IA I I 0 ._,_r_ ~ :'rwlPMffl ,.,.... I ' I • •••--• ,_._..., I ' 22. ?RO.!:.Ci,m:.iNO OESCnlPTION SF;GWNF!Ei.JJS ;::.evCL'JING ~c;. .• ~ Fi.IND· COLOFAi::0 COAWTiCN n. ?ROJECT LOCATION ... ,...,.~ .. ~-~ c:.r,,,i-lc-y 15~ 1c-,_,0......., DENVER . . DENVE~ co ALL -:?.t . -',SSIST.i.NCE ?AOGR.\M 1c1VA "fllCl""'•a., ':lllet 65.B111 :Z.S. PROJECT P:iUOO Ercwnfield Pilots Coccerative .4.;reemer.ts 09/25/99 -oe1::o,c2 12!1, BUDGET P:i:IICO 09/29/59 • 09/30/02 27. COMMUNITY ?CPUUTIOH 12s. TOTAL !.IUCGEi' PERICO c:osr I;:,. iOT.AL PROJE-.:7 ?!:..'1100 COST r,twr c--a,,-o..,, NIA S1,iClO.COO Si,iC0,000 FUNDS FOFIMEi'I AWARD i l-'1S .I.C,ICN :.1,\:"IOE!l i OTAL ;II, ,,.,. .. _"'~ .. .a-so 5 ~ -co.:cc )I, Vl1.....C;,._.l.....,M 0 0 l:. ~ ...... "" .. ,,,.., ., .. , , ....... 0 0 ::. .:u.w~ ...... , .. ,... 0 0 :.c. ~_...,...,. c .. "'"...,..,. 0 0 :.I. SLtt•C_,..,._ 0 i) ~laatC-,,,-, 0 0 :::. :t-"'"" ~~ 0 0 :.L 1.u ........ •-.,.ac.... so s u cc .:co :a. S1111 Nlll:lf Doi.:irnenl fY ....... r '"•" ;,rc,;nr:i f t:1ec: s,:e i'rojeet b C.Mt Cbll;.:itlan F Control r,;anl:::nlan E!1m1111 Ct.:iss r;;anl:.2llon Oeobllg:11110 I Numbet s 'J1) SCRL~ • COLOF.ACO L5FC09 99 T OBLCD .so,oec r i .8: 0cC0OLOO cco, 1,700,000 C COALITION A L l!PA /.,... r.»:-,.a. c ..... S-C. .11...,... ..,..,... _......_ •• U• ,_,_ ffall.tA.I C...,... D, , ..... .__,. •'•........, PART 11 -APPROVE::> SUOG~T SIT? NAME: !SC~L.= • r-otCA,100 coi "~H -. ASSISTANCE 10E(l CA ilON· !ll91111 SJJ1-0 Paqe z ar s TASL! .\. OSJ!Ci' CL.ASS C.l Ti:GOAY TOTAL APPROVE!:> AU.OWABL: ·"·-....... BUOG!T PERIOD COST I. P!nSONNE!. S20.6S9 2.. FRIH0c !IE"EFITS 3,745 3. TRAVEL 0 .&, !CUIP'dENT 0 5, SUPPUES 4-i 5. CONT'iUC'iUAL 1.649.000 7. CONSTnUCilOH 0 a. OTI-IE.=1 1.040 I. TOTAL .MFIECT CHARGES S1.674.521 IO. INDIFIE·:T COSTS: RATE , !!ASE SE: . .\P 0 25.J.79 t 1. TOTAL (Share: Flecipient _.Q;,QQ "fo F~eral ..1QQ&Q ..._, S1,700,000 12. TOTAL..\PPFIOVE:J .\SSISTANC; AMOUNT I S1,i00,000 TABU !I· PROG;;:.M EU!ME.'fT CUSSIFIC..\TIOH 111--1 I . 2. 3 • .a. 5 • •• 7. a. 9 . 10. 11. 1:!.. ';'OTAL (Share: Rectau!nt ~ Fecerat ~I 13. TOTAL ..\PPROVE::J ASSIS'i:ONCE .lMCUNT iABL= C. PROGRAM E~MENT Ct..ASSIFlC\TION ,~-, 1. ,\OMINISTRA TtOH £XP!.:NSE 2. PFIE!.IMINAAY EXP!NS! 3. LAND SinUCTUAES, R10HT-OF•WAY 4, AACHITECiURAL EHGINE::IING BASIC F!:S 5. OTHE.n .\RCHl'T?c:7\JRAL EHGINE;;;IHG !"!:ES I. PROJECT INS?!.:CTIOH F!ES 7. LANO OE'IELOPMENT I. FIELOC.2.TION E:tP!:NSE 9. RELOC:.TlON PAYME.'ITS TO INDIVICUALS .\HO !IUSINESS 10. OEMOUTtON :.HO REMOVAL 11. CONSTRUCTION ANO ?FICJ!C7 IMP!iOVEMENT 12. ECUIPMEITT' 13. MISC;!..!...ANEOUS I.&. TOTAL u-, 11,,v,:1 15. !SilMATI:::J INCOME ~ ~• I 5. HET PROJECT AMOUNT u,,o u -111 Ii. L!SS: 1NELlG18LE E<CLUSIONS 1 I. ,'00: CONTINGENCIES 19. TOTAL (Shere: Fl~lpient -~ !":der:il -~) 20. TOT.l.LA?PROV!:!:I ASSISTANCE AMOUNT .. ,. ... .,... ,:a.,:s.. ,._ ~ . PART Ill -AWAAD CONDITIONS ( ) ASSISTAHC~ IDENTIFIC\ !( ,J.I .iiil!=:i'filil1ti::6-0s=='~i::r-.--...;..P•:.!;:;.•.;;,l ,::ol~5 TERMS AND CONDITIONS SPECIAL TERMS AND CONDITIONS 1. Tne first round of loans need to be dispersed to each community as listed in the application, (i.e., Lakewcod, Englewood, Loveland, City and County of Denver). 2. Tne ln.ersovernmental Agreement, Bylaws and Guidelines need to be reviewed by the EPA Projec. Officer prior to finalizing. 3. Rscipient needs to include with th~ quarterly report an attached updated Browr.frelds Management Summary Report. Recipient is also encoura~ed to report ac.ivities undertaken during the repol"iing period that are not funded by E?A, including leveraged a~lvities, if t."'ley cc~urred as pan of tne Pilot's broader Brownfields redevelocment and reuse eftor.s. Tnese activities should be c!early identified separats;y from any ac.ivities dire~ly suppcned by EPA funds. HOTEL AND MOTEL FIRE SAF:iY ACT 1990 4. Tne recipient agrees to ensure that alJ space for conferences, meetings , conventions, or training funds in whole or in part with Federal funds complies with the Hotel and Motel Fire Safety Act of 1990. RECYCLE PAPER 5. Pursuar.t to EFA Order 1000.35, dated January 24, 1950, the r~clpient agrees to use recycle paper for all reports which are prepared as pan of this agreement ar.d delivered to the A~ency. This requirement does not apply to Standard Forms. These forms ars printed on reryc!ed paper as available through the General Servica Administration. M6EJWBE NEGOTIATED GOAL-STATE ENVIRONMENTAL AGENCIES 6. In accordance with EPA's Program for Utilization of Small, Minority and Women's Business Enterprise in procurement under assistance programs, the recipient agrees to: a) Ac::ept :lie applicable FY i 998 "fair share'' goal negotiatsc: with: %M8E Perscnal Setvices 5.8 Equipmem 5.2 Supplies 5.2 Ccnstruc:icn 5.6 %WBE 3.2 3.3 3.3 3.3 b) Ensure to the fullest extent pcssii:1e that at least a~olicacle "fair share" objectives cf Federal fur.cs for prime contrac.s dr subcomra~s for supplies, cons,ruction, equipment or services are mace available to organizations owned or controlled by rP_A_AT_1_11 _-_Aw_A_A_o_c_oN_o_mo_N_s ___ ( ________ As_s_,s_;.,__,._c_!_10_e_NT1_/_ ,l,;.TI;.;,0;,.;;N:-=e=u=ae;,::::i:111-4::::::::::'="°----P..;;etJ.:.;e;...-'..;;a;;.;r is:. socially disadvantage individuals, women and hisiarically black colleges and universities. c) Include in its bid documents the "fair share" objectives and require all of its prir.~a contraCiors to include their bid documents for subcontrac.s the negotiated fair share percentages. d) Follow the six affirmative steps stated in 40 CFR 30.4(b), 40 CFR 31.36(e), 40 CFR 35.3145(d). or 40 CFR 35.6580, as appropriate. e) For assistance awards for continuing envircrimenta! program and assistance awards with institutions of higher education, hcsF=ital 2nd other ncn-prcfrt organizations, submit EPA Form 5700-52A, "MBE;WBE Utilization Under Federal Grants, Cooperative A9reement and lnteragency Agreements" to the EPA Award Official by Oc.ober 30 of eac?i year. Other prcgram repor.s must be submitted to the award cfficlal within 30 days of the end oi the Feceral fiscal quarter (January 30, April 30, July 30, and October 30). ij In the svent racs ,me/gender neutral effort , • rcve to be inacequate to achieve a fair sh2re objec:ive for M8E!WBEs, the recipient agrees to notify E?A in ac::vance cf any race and/or gender consdous acjon it plan to take to more clcsely ac:iieve the fair • share ot::je~ive. SEE ATTACHMENT 8 FOR BROWNFIELOS REVOLVING LOAN FUND TERMS AND CONDITIONS. -ASSIS7.:.Nce IOENTIFIC.\( ,'I• 9L9Ht u;--,1 ..1 P■Qe 5 of 5 SP!CIAI. CONOmONS 1~ PART IV NOTE: The Agreement must :,e completed In dupUc:11■ and th• Orl;lnal returned to the Grants .:.dmlnl11ra11on OMslon lor HHdquanen awards and to lh• apptaprfate Gr1nt1 .t.dmlnls1tatlo!'I Ctftc:e for State and loc~I awa,c:s 'i'lfthln l c:.alem!ar wHka 1ne, rec:alpt or wtltlln any utenslcin of llm• H may be granted by EF"'- Flec:elpt cif a wrtnen rrtusal cir fallur■ tci ret11rn the properly exec:i.ntd document whhln th• prnerlbed time, may result In the wtthdrawal al the olfer by 1110 Agency. Any change lo lho .t.gr■-111ent by the rec:lpltnl substtquent 10 Ille document being signed by the !?A Award OfflNI, ~hk:11 the Award Offlclal detcrmlne"S 10 ma1erlally 1l1cr the AQrHment. 111111 void tllt Agreemcm. OF!'!R .I.NC ACCE?T.:.NC~ Th• Unrted Sllatn al America, acting by and lltrou,;h the U.S. E:111lrcinmental Prolec::lon ,'.gene-/ (E?A), henrby atlen aulmnce/1m11ndment to th• co~o QE?T. OF PUB UC HE.AL~ l. E~VIFON nEC:PIEN I OAGARIZX, ICR tor 100.00'!1. ol all approved 1.100.000 c:osu 1nC',ltfed up to ind not acffdlng $ ASSISTANCE AMOUNT for the suppon of approved budget period effort described ln ■ppllc:atJon (lncludlng all appllc:.:nlon modlffc::sllon1) ched In Item :Z:Z al lhls Agrnment 08/17/99 SnCWNFiELOS i=IEVOLVING LOAN FUND· CCL:iPADO CO CJ:Tc: ANC Tl, a: , lnctud ■d herein by referanc,. ISSUING OFFIC! ,__,,. __ AWARC APPROVAL OFl"IC! OFIGANIZATIOH / AODR!SS ORG.t.NIZ.\oONIAODAESS G~.ANTS, AU□rr & PROCUFiEMENT GPANTS, AUDIT & PROCUREMENT U.S. =.::iA. FiEGION VIII, BiMS-G US E?A, REGION VIII, STMS-G 999 lBTri~EET 595 1 STrl Sij:;E:i, SUITE sea DE~NE~. C01l!0202-2466 CENVEn. CO !!0202-2~66 -I I II i!HE•UNITED !:T.\ i'!S OF .l.ME~IC.t. !SY i'HE U.S ENVIRONMENi .l.l ilROT!CTION .\CENCY SICNA~ OF AWARD fiF.tC~ ? i.1/ A ✓/J ///: I rrPec NAME AND mu WAYNE ANT~OFE:i,OIF.ECTOR Gi=.ANTS. AUOIT l. ?CCCUFEME'JT ?ROG?.AM OFFICE I !ffl-r. ~ 79S~ This ■ su~ to appll~tlle U.S. Envlronmen~I Prat.don .:.gency s~111111cr-f i:rovl1ion1 •nd 1salst1nc ■ te«JUl■dons. In occeptlng lh(s' award or 1mencment ~nd any p11yments mac!a ;iursuant thereto, (1 I the undersigned rtp1e,11nts 1h11 ll• ls duty authorl:ad t~ act ;:in behalf ol th• rec:lplenl org:ani::1tlcin, and (2) the recipient a;r"'" l •I :n■t tlte ew,ard It suo)ec:t 10 In• appllc:>ble provisions ol .ao CFA Chapler I, Subchapter S and of the provisions al lhls agreement (P ■rll I tllru IV), and (bl lh■I ■ecep111nce al any p1yr.,ents ~onstitutes an a;reernent by the paye. 11111 tne 1moun11, i1 any found by Ei'A to have be1!n overp■ld will !:le retunded cir credited In tu:l 10 EPA. BY :.NC ON SE!-!ALF OF iHE OESIGNA TE!J nECIPIE~T ORG.\NIU. TION S&A.URE/ I rtPED NAME ANO TITl~ JANE :. NORTON I CAT! ~-;".•.•/~ EXE:UiWE OIFiECTOFl //I ' t.' I c;,;-...... Model BCRLF Tenns and Conditions J. GE:"IERU FEDER.AL REQUIREMENTS A. Feder.ii Policy :iad Guid:ince "In impleme:iting the demonStration pilot, the cooperative 3greeme:tt recipient shall consider E.OA 3uidanc: for the BCJU.F program as wrine:i in the SCRLF Administrative Manual, dated ~la>· 1998, including any upd:ues made: to the Adminin.-:nive Manu.il and all other F:dc:-3I brownfields policy lll!d guidance. Applic:ible statutes and regulations ta.Ice prec:denc: over any desc:iptions contained in the manual. Applic:iblc mrutes and regulations include, but ue not limited 10, CE.'ltCL.\, 42 USC.-\ §~ 9600 I to 96iS; 40 C.F .lL Pm j I (Uniform AdminiStr.ltive Requirements for Grants and Cooperative Ag;e:r.ients to Sute a.'ld Local Governments); 40 C.F .R. Part 35, Subpart 0 (Coope:-ative Apumenu for Supe:fund Response Ac:ion); and .!Q C.F.R. Part 300 (the NC?)." B. Cross-Cut1i11g Feder.ii Requirements Cros.r-c-.111ing requiremtnls are those which, ir, ca'tiilion 10 CERCLA. and associo1ed and admimsrra1ive au1hori1ies, are applicable 10 the BCRLF by operi::1ion of stalutes, uec-.1tive orders, and regulctions other 1han CERCLA. and a.uociated adminisrrctfve au1hori1ies. Environmental F~de:-:z/ 1rrvironmental requirements will bt idtn1ified and applied on a site-b_v-si,r basis as pan of the BC.'U: rtSponse ulec:1ion process. Tntrtfore, environmental s1a1utes, uec-..ttive orders, and regulations have !!Q! bteri included in 1he list of applicabll! :ross-c-..111inr requirements (see the BCR.I.F Admini.srrative Manual Section IX~ .• Applicqble Crass-Cuuers) ac:ept as they relate to specific social or economic: issues. See the BCRLF .-ldmini.srr:ztive .\tfanual Section Y .B.1.(c) Rtouir!mtrrtS 0(01her ~nvironmenral laws /i.e. .•HY&I for a di.sc:asion on the applica1ian of environmental laws to BCRLF response actions. SiJcial and Economic: "The coope:-:itivc agre::nent recipient is resjlonsiblc for :omplying with all applicable cross-cutiing rcquiremcnu . EPA has developed a lis. oi c;oss-.:uning requirements th.tt may apply to the BCRJ..F {see the BCRJ..F Adminis..-at ,ve ~lilnual Se:::ion IX.3.1., Soda! and Ecor.omic Cross-,;utters for a tis: of cross-cuning ~=qu1r:m:nts). Additionally, other cross-cuning requirements are ref~renc:d in Sundard rorm 4~JB, entitled "Assuranc:s Non•Cons:ruc:ion Programs." Tne cross-.:urting lis: :u;c Stand:ird Form 42-1B may not, 0 0 however, identify .ill c:ross-cuning requiremcnu, and the c:oope::uivc :igre:me:1t r~ipicnt is not relieved from responsibiliry for complying wit.i 3 crtJss-.:uning require.'11cnt bec::iuse it is not included on the c:ross-euning list or Sund.inf Form 424B. Tne E?A wiU provide 1dditional guid:inc:c on the :ipplic::ibiliry of specific cross-cuning requirements if ~quested to do so by the cooperative agrc::ment recipienL" .. Coopc;:itive agreement rcc:ipients 3l!o MC :csponsiblc for ensuring that bor.owc:-s, including borrowers rcc::iving non-BCRLF loans guar:,me::d with BCRL= cocpcr:itive agreemc:11 funds, comply with all applic::iblc c::oss---.--uning rcquire:nents. A term, condition or other legally binding provision relating to cross-c:.ining requir::nents shaJI be included in all loan or financial assisu.nc: lgrcc:nenLS entered into with funds provided under a BCRLF coopcr:itivc agrc::mcnL Tne c:ross-.:uning list md Standard Form 4246 identify c::-oss-.:uning req 1Jir~m1m1S th:?t may be applic:ible to borrowers. Tne :ross- c:urting list and Stand:ud Form <1248 may not, howe..-er, identify all cross-.::ming requirements, and :he c:oopmrive agre::me.'lt :ecipic:u is not relieved from r:sponsioiliry ior ensuring that borrowers comply with :i c.oss-c-Jtting rcquire:ne:u bec:!use it is :iot included on the cross-.:urting list or Swid~d Form .i:.;B." "Cross-.:uning requirements :ipply 10 lo:ins :h:it ar: funded unde:-lhis coo~r:itive aaee:nent in combination with non-F::de~I sources of funds, and to loans awarded as a r~lt ofBCRLF loan guann1c:s, to the ::tt::n of the F::der:il ?uticipation in the loan. Cress-cutters apply not only 10 the initial !oans made with Feder.ii funds but also to subsequent loans made with prog..un inc:cme de:ived from Feder.ii paniciparion in the fund. Within 90 days of the. date of :iwani (i.e., the c:ooper:itivc agreeme:tt SWt date), the c:oope:·:uive agreement recipient shall advise the U.S. EPA Projee; Officer of the :ipproach for ensuring compliance with c:i-oss-.:ai-jng_requirements applic~ble to this c:ooperative agrecme:it." Cooper:ztivt agrttment rtcipitnts may tclce one of tht cpprooc:hes li.sted below ta tnsure tr.at cross-c-.ming rtquirement.r :rrt met: a. Jnclur.!e a 1trm or condition ;n the !ocn agrttmtnt which will rrquirt tht borrower to maintain rtcards wi:ich segrtgcte aptnditures from Federal and non-Federal sources. Tnt cross-..-.min6 rtquiremtnts app(v to tht Ftdtral cp1mdi1ures. b. Use an ··tquivalenc::1" approcd which rtJ1ec:u the amount o/Fedzralfunding included in the cooperati-Je agrnment rlcipitnt's. loan pool. T'ru cooptra1;ve agreement rtdpitnt has the di.sc.·etion 10 choose which loans are subject to the cross-c-.iuing rtquiremlnts as long cs the c:ross-c-Jtters are applied in proportion to tht amount of rtducl funds in 1he cooperative agreement re~:pitnl ': loan pool. An a_cpropriau term anti cor:cilion shall be included in ail loans subject 10 cross-.::111ing rtguiremer.ts. c .. -tp_cly the cross-c:111:ng re~ui,.emenrs to cl/ loans funded :mdtr this cooperali7e agretmtnt. An c;prcpr:cu zu:n ar:d condition she!/ be included in all JocM s:ibjtct to cross•C-Jttfr.g rtquirtmt:rts. "Tne .:oope::1tivc :igrc::nent re::pic:it !:iall ccmply with the Davis B:iccn Act of l 9j I. Pun:.ilnl to CE~CL.\ I 0..:(g)( 1 ), the D:i·:is 3:ic:::,n Ac:: applies to cons.ruc:ion, repair, or (- altcr:ition work funded in whole or in p:sn with BCRl.F loC/ or gu:ir:inteed with BCRLF funds. A te."'m :ind condition ensuring that borrowers comply with the Davis Bacon Act sh:ill be included in lll lo:in lgreements m.idc with BCRLF funds ?rovided unde: lhis coopcntivc agreement." C. St:ile Agreemeots In accordanct with-10 C.F R.. JjS.610.S(c), BCRLF cooperative agrttment rec(oients must obtain and forward 10 tht U.S. E?J writun agreement from the stall! that tht cooperative agretment recipient may ass:imt rht fead rtspansibiliry for rrmova/ activity at a partic-.1/ar 1ite. rne 1tate may agrte 10 ,:aoptratrve agretmtnt rec(ozent lead removals on a Jite-by-sitt or programmatic basis. This reouirtment is in addition to. and dfrtincr :1-om the !nre~gaver;menral reyiew under JO C.FR. Part 19 rtau,rtd ro initia,e rhe C'OOQl!N:tlve gerttmtnl (ste, .\tfoce/ BCRLF Terms and Condi/ions, S1u:rion J.D. [n1er1ovtnime~1al Review}. If such en agrttment :::nnot be obtained prior to cooperari-.·e agrremtm signat:ire, 1hen tht following parcgrcpn m:.:st be included in the caopercrtve agretment . .. Prior to incurring 1ny c:os:s unde:-!.his :cope::11ive Jgre:me:it l!scci:sted with a given site, the: rei;:pic:it sh:ilJ obuin, md shall iorw:ird 10 the E?A ?:-oje~ office::-, wrine:i 3grecment from the: Sute :h:it the recipient m:iy :issumc: the: le.:d :esponsibiliry for rc:mov:il :ictivities lt th:u site." D. Intergovernment:il Review (Under Feder::il Grants Regul:irions) E?.4 Htadquar:rrs Grcnrs Office approved 1his appraach. Tite inttrgovemmenu:/ rnitw should be completed cu pert of tht application pac.'cage befort the award i! signed imlus unusual c:ire-.1mstanc:u prevent the completion of the process. If ir is nor, pl test inc:lude the following condition in tht :ooper:ztive agrec:mtnt: "Propose:s :ire resFonsible for contac:ing their S1:ue lntcrgove:. .. -::enul Review Offic: (single point of c::mt:ict) to initi:itc applic:ible review processes :is soon as possible after receiving notific:ition oi ime:u to :iward (see 40 C.F .R. Par. 29). If no Sute lntergove:-:unenul Review Office exis-..s for a given sute, or if !he st:ite has not selected the BCRL'= progr:un for review, proposers .1re responsible for tlistributing information about their prospective :ipplic:ition to each relevant reviewing 1gency. BCRLF applic::idons :ire subje~t to §204 of the De:nons~tion Cities :inc ~ec-opolit.3Jl Development Act of 1966 (see 40 C.F .R. §:!9 .S(c})." "The sun of work sh:ill be delayed until the intc:gove:nrnenul :eview process is compli:ted. Tnc process is deemed complete if the reviewing l@e:icy hiLS had a 60 day rc·tiew pc:icd, or ?tnvides comme:tts prior to the t::<pir.ition of :.,is j>C:-:od. If comlllcnts requiring 1 response by EPA lrc: provided, then the process is de:m~d complete when the comments are resolved. E? • .\ resc:-,es the right 10 resdnd :in award and de -obligate fu::clng based on comments r~civc: during the: inte:go,..cmmenul re•;icw." ( r U. GE:-IERAL COOPERATIVE AGREE~lENT A.DMI:'ilSTRA TIVE REQUIREMENTS A. Subst:aati:11 EPA Involvement It is t::ptcted tl-JJt Ei'.-1 's dtz,tt of involvement wi/1 >Jary bastd on the /t!'1tl of t::ptrienct and uptr:ise of tht cooperative :igrrtmtnt rtcipitnt lo im.o/emtnt cleanup end fimd management rtquirtmenu. Tne following language may need to be modifttd to cccount for regional and pilot differences: "The U.S. E?.~ 3n1ic:pilles being subsuntfally involved in ove:-se:ing and monitoring the BCRU~ progr-mi. Subruintfal involvement by the U.S. EPA gene:alJy coven such activities as: monitoring; review 2nd approval of proc:dures for site ilJld loan recipient selection; re·1iew or approval of project phases; approval of sub!"'..mtive tenns included in contr.tcu; 1nd ove:-se:ing operational mane:s. Substantial involvement by the U.S. E?A includes reviewing financial llZld environme:ual status ;epor.s, approving site-specific Community Relations Plans and quafiry assur.mc: projec: ?lans!sarnpling plans and ensuring that all e:tvitoMJe:uaJ cle:mup ac:ions initiated under th: BCRLF program :?r: conduc:ed in 3c::orc~c:: with CE.~CLA and consir.enr with the NCP." "Tne U.S. EPA is responsible for monitoring BCR!.F piiots' fulfillment of all reporting, recordke::ping, and other program requirements." B. Approved Devi3tioa Request Approvtd dtviatian rtquuu art altached. (set th, !lCRJ.F .4dminisrrarive .Wcnual Apptndi:: H. .-loprovcd Deviation Rcaue;t). C. Iosur:ioce Cover:ige for the Cle:iuup "The cooperative :igre:ment recipient may ;,urchase insurance, including enviroMle:ttal insurance, if the expense is incident:il to cosu it incurs as a le.id agency associated witb a specific loan ;igre::nent or site cle:inup. Purchase of environmental insuranc: by a cooperative :igrcement recipient is subject to the IS perc:nt 3dminiSlr.ltive coSt limit." "Tne coopc:a1ive 3grc:ment recipient may allow borrowe:-s to purchase insurance, including environment3l insura.nc:, if the e:q:cnse is incidenul 10, and associn1ed with BClli costs it inc:irs for site-specific cle3nup ac:ivities (e.g. workers compensation). Incidental insuranc: purchased by a bor.-owe:-is not counted against the borrowcrs's ten pc:-c:nt limit on Jdminis.ntive costs." "With U.S . E?A lpproval, BCRLF funds may be used by a borrower for the sole purpose of purchasing environmental insur:mce ii the purchase of such insurance is necessary to c:UTy ou1 01her removal 3ctivi1ies. Removal adviucs associ:11ed with BCRLF funded insur:inc: must be c:irried out in acc:ord:inc: with the terms and c:ndiuons oithc coopentive .igre::ncnt, CERCLA, .ind the NC?." U.S. Ei'A Regions mus, receive E?A headquarters approval in order 10 ouihori:e rhe we of BCiU.F fonds for the sole pur?ose of purchm ing mvironmental insurance. D. Coopcr:idve Agreement Recipient Roles :and Respoosibilides "Tne coopemive agTe::nent recipient is the "lc:id .1ge:acy" as defined in the NC?. The le:id age::c:, is responsible for ensuring :hat BCRLF response ac:ions ue conduc:ed in conformance with CERCLA, the >SCP, .ind :he :e:-:ns !lld conditions of this cooperative aye::ncnt. As lhe lc:id .1g:r.c1, the cocper:itive ag;:erncn1 redpient is also responsible for designating :i qualified gove:nment :::,ploye: u a "brownfields sit: man:ig::-" to coordinate, dir~:, and oversee BC!U.F rcspcnse actions at a Fanicular site. Tnc browr.fields site man:iger is lJl on-sc:::e coordinator (OSC) and is respons ible icr Qrr/ing out the OSC duties des:::-ibed in Ute ~C?. Tnc coope~tive :ig.e::n,mt recipient m:iy ac:;uue or otherwise ::ng:ig: the se~1ic::s of other entities that have e:tpe:-:e:ic: with ovc:sc::ir.g and c;u.:,ing out cnvironrnl'!nul response 3Ctions to usis: it in its ~:ii:,:11:icy as le:id :1ge::c::1; however, the role of .. le:id age:ic;/' C!Wl0t be :i.ssipied or delegami to any enmy othc:-than the cooper:itive :igre~:nent :e:ipic:iL " "Tnc c:oope::uivc :igre:mcnt recipient sh:ill ac: ~ or enlist the se.--vic:s of a .. fund mam1ge:." Fund m31l:ige:ncnt responsibilities include those related to financ:al man:ig.::nent of the cooperative :igrc::mcnt ,cc:pient's loan program. The coopc:-.itive agrc::nent recipient may ilcquire or 01.ier.vise eng:igc the servic:s of other entities :hat have :::tpc:ricnc: with fund m:uiagc:nent Jdvities to assist the coopcr:itive :igr:::ne:n rec:pic::t with fulfilling its fund m:m:11e::1cnt :-esponsibilities; however, the ccoper:uive ag;-e:::nent recipient rc:n:iins :ic:countable to £.':>A for the proper e:tpendirur: of ccopcrathc agr::ment funds ." "Tne cocpc::uive :igre::ment rceipient shall ensure that BCRJ...~ bor.ower.; c:ompiy with :111 iede~I and sute requirements :is well as :he intent oi the BCRL.F progr:un . Tne coope:-ative .igrccment recipien t sh.ill ensure that the le:id Jgency, the brov.-r.fields site manage:-, and the fund m:magcr consult with c:ich other prior 10 any fin.ii loan decisions and as loan a~e:mcents ;ire developed 10 ensure that all BCRLr .:nvironrner:t:?1 response requirements wi!J be: met :ind that BC::U..F funds :ire used .)nly for authori~d ac:ivities." "Tne coope:-:itive Jgrc:mcnl recipie:11 sh:dl ente: into lc~ally lUthorized wrinen commitments (se:: Sc::tion IJ.G. Wrincn Comments) to obuin the se,,ic:s of other ~~:ilified Jgencics, org:miutions, or individuals. Nlltwiths:.1ncing any suc.i wtinen commione:11. the: Coopentive ..\g::::':lcnt recipient. remains le3ally resi:onsible for car.::ing out .ill the terms :ind condi t,cns .Ji :he c:oopcer:itive agre::n.::n 3.nd c:crnplying with C:RCL-1. wd the >SCP." £. Wrirn:n Commitments for Fulfillment of Cooper3tive Agreement Terms C C Any rrrrruacr,on involving the rron.r/er of coofHrativt agret:ntm /llnds (with the ac,ptian of loans) 10 acquire goods and ser11cts musr comply w11h 40 C.F.R. §JJ.6!J0 through §jJ.66/0. Cooptrati'lle agretmtnt recipients may use conrracts or, when appropriate. in1trgovernmental a,reemenrs as defined by -10 C.F.R. fJJ. 601 J (a) ta obtain ntcusar; gaocu and servicu. Ste also 40 C.F .R. JS, 6JJ0 (a)(/ J). Please note also that BCRLF recipitnts cannot mah .. subgrants" to nonprofit organi:arions. Howl!Ver, cooperative agreement rec{aienu may enter into Memoranda of Understanding or other agrrem,nrs which do no/ rranJ/er funds to any a,opropriatt entity. "The start of work shall be delayed until E?A appro,.,es :he substantive te:-ms of any agreemcntS (including non-financial Memoranda ofUndemandin!) between the cooperative .sgreement recipient :uid entity selected :is fund m2.n2g~r and any entity which provides se:-,ices that the recipient will rely on as the lead aienc1." ID. FINA .. 'lCL\L A.DiYIINISTR~ TIO:-f REQlilRE:'YIE.NTS A. EJigible Fund Uses "BCRLF funds shall be used for non-time c::iticaJ .e~oval ac :ivities only (as defined in CERCL~ §101(23) and dcsdbcd in 40 C.F.R.. §300.41S)." "BCRLF funds .may be used ror sites that are: • Puolicly-owned, :ither directly by :i municipality or indirc=:!y through a quui- public entity such as a community developme:n c:ot1=0~1ion; and • Privately-owned :ind with c:lc::ir mc3ns of recouping BCR.LF expcndirures (e.g., through an agre:ment with the owner or de-.,e!opc:r or through a lien or other security interests) -this includes sites unde:-going ;:,ur.:hase by an entity who mee:s the definition oi a prosp,:ctive purchase:-." B. Ineligible Fund Uses "BClU.F funds shall I!.2! be used for any of the foil owing 3c:ivities: • Pre-cle:inup environmental response activities, such as site assessment. identifiction, ,md characteriZ3tion. • Cle:inup of a n:irurally occurring subsume:, produc:s that are part oi the strucrure of and result in :xposur:: within reside:uiai l:uii<iings or business or communit)' mucrures (e.g., interior le:id-l>:iscd paint .:cr:t:Unin:?tion or asbestos which rcsulu in indcor exposure), or public: or private dr:n.k:ng water supplies th:it have · deteriorated through ordinu:1 use -e:(c:~t :?.S ~e:::.nined on a site-by-site basis and .spproved by EPA Hc3dquarte~, consim:n with CERCLA § 104(:i)(j) and ( -'). • • • • t ( I Monitoring 3nd d:it3 collcc::ion nccesS31Y to :ipply for, or comply with, cnvironmcnl.31 pcmtits under other state and Federal laws, unless such a pcnnit is required as a component of the cle:mup action. Development 3Ctivities that are not removal actions {e.g., conmuction of a new faciliry or marketing of property)." Award funds shall not be used to support job tr.aining . A,ward funds shall not support ••Jobbying" cfforu of the cooperative agrc::ncnt recipient (e.g •• beiorc the U.S. Congress, state legislatures, the U.S. EPA, or or.her Federal a!encics), as dcsc:ibed in E?A guidance." .. BCRlF iunds may ~ be used at 311)' sites: • LiS1cd, or proposed for listing, on the National Priorities List; • At which a removal :ic:tion must be taken within si:t months (i.e., time critical re:noval 3c:ion); • W'nerc :i Fedc::il or sutc :ige:1~1 is planning or conducting a response: or enforc::ncnt action; or • Conl.lr.lin.1ted by pcuolcum products e."Ccept to 3ddress a _:ion-petroleum hu.:itcous subsunc: (e.g., co-mingled waste). C. Nou-CJunup Rebted Restrictions If rcquesr~d 10 do so by 1hc: coo.oc:ra1ivc: agrtemmt rtdpimt, .EP.-4 will prwidt e:zse-sptcific guidan12 on wiztther borrowcs may ust 3CRLF funds to meet cost shllring ar matching rtquircnmts j(IJ' :u:o~.c Fi!dcr:l grant (40 C.F.R.. P:rl .31.24(b)). Tn.t usi of BCRLF junds !a mat cost shJJr:ng m;-.1irmicits of statt or local grants is a matter oj sta:e ar loc:il law . .. Tne coopc::itive :igreement rec:pie:1t shall :idhe:-e to the (ollowing non-cle:inup related resnic:ions on the use of BCRLF pilot funds: • A cooperative agreement recipient shall not use award funds 10 meet 1 cost sharing or m:uching requirement for another Federal gr.int unless the:-e is spcr-iiic Sbtulory authority for the arr.tngement. CE.~CLA does !!Q1 provide such authority. D. Borrower Eligibility • "Absent prior EPA approv:il, the cooFcrative agr:ement recipient may not lend to another agency or component of the recipient of the Agree:nent." "Tnc cooperative agre::nent recipient sh3JI ensur: that 1 party which is dete:min:d to be: a genc:-:uor or ~nsporter of contamination at 3 brownficlds site(s) is ineligible for 3 BCRLF pilot loan for that same site." j () C • "The coope::uive 3gre:ment recipient may initi:llly find :hat an owne:-/ope:-:itor of a brownfle!ds site(s) is m e!igiole bor:ower for a BC!U.F pilot loan for !hat same site only if: the le:id :igency CM determine that m owner/opcr.nor would fall under :i surutory e.~emption from liaoility; or that the E? . .\ could use its enfo~:me:ll disc:etion to not pursue the party in question under CERCLA, a.s desc:ibed by EPA guidar.c:. Tne initial rmdings made by the lc3d agency, however, by no means limit the cniorc::ncnt discretion or authority of the F~der:il or Sute government. The le:id agency shall maint:iin d~ument:ition dcmoasuating the :ligibiliry of the ownerioper:nor." • "..\ bar.owe:-must submit information reg:uding its environmenuJ complianc: history. rne coope:·:uive asre:ment re~ipient will str0ng!y consider this hiStor:1 in its 311:ilysis oi :he borrower as 3 cl~up and business risk." • "E.lch borrower mus. c:ruJ:, that they are not currently, ncr have they bee:1, subjcc: to :my penalties resulting from cnvi.ronmer.ul non•.:ompliance ac the site subject to the loan." • "Someone :hat has been suspe:ided, debarred, or othe:-,1,1ise de::!:ired ine!igible c:mnot be a bo1TOwer." E. Use or Progr:sm ID come "For BCRLF purposes, progr.un income shall be defined as the ~ss income received by the cooper:itive agre:ment recipient, direc:ly ge:icr:ired by the cooperative :igreement award or e.uned during the period of the award (the time berwe::, the effective d:ite of the award :ind the ending date of the cooperative :sgr~ment, 3.S de:ined in .!O C.F .R. §31.:0). In accordance with -10 C.F .R. §3 I .1S(g)(2), the recipient is authorized to add program income to the funds :iwarded by the E:P A and use the ;irogr:irn income under the tenns and cc.nditions oi:his agretmc:u, including eli&ible administ.ativc cosu and BCRLF environmenul response ~quirements." "Progr:im income sh:ill include ;,rincipaf repaymenu, in1:re.~ ::irned on outs".mding loan princ:iFal, interest arned on :sc:ounu holding BCRLF pro~ income not needed for immediate lending, :ill loan !e:s 311d loarMe!ated charges re::::ved from borrowers, and othe~ income generated from BCRl.F opcr:uions. In accounting for program income, any proc:eds from the sale, collec:ion, or liquidation of a deiau lied loan, up to the amount oi the unpaid princip:d, and .my proceeds in c.'tc:ss of the unpaid princ:pal shall be tre:ued as progr.un income :ind sh3l1 be ;,lilc:d in .he BCR.LF for lencins jlUrposes or to cover adminiStr.1th·e cos-..s." .. i"lte coopcnfr,e :igrc:mcnt rcc:pie:n shall mainuin 1 fund for furure bor.owing ne:ds within the :lig:ble lending ar::i (llS designated by the ccopemive :ig:::mcnt recipi~nt). To dctrnnine the 3pprcpri:ne Jmount oi progru., income to use for acminis.rative e:tpe:iscs, fund :nan:?g::s shall conside: the casts ne::ssary to ope:atc 3 BCRLF progr..m, the availabilit:' oi other moneury resourc:s, the por.:"olio r:s,-level and projected c:ipiuJ e:os rcr.s f;:r.; loan lossc~ :ind inflation, the ccmmunity'i (or area'.;) fin:mcial commitment to the BCR.LF, and lhc anticipated de:n311d ior 3CRLF loaru." L. ---------- STATE 6-) COLORADO Bill Owen,, Co,,emar l.:ine E. NaltOn, E.u:-Jliwe Oir~.ar Oc::iiatcd co ~10rr--.1111 ,nd imprcvinf che hulth •nd -•10M1t11t QI' !he people of Coler.am 000 Chenv Cte~k Or.$. bbor.:i1e,y ind R.idlaoan Sernces OiY;.ion Ocnvcr, Ccifondo 50?46•1530 8100 Lowry Blvd. P',one 0031 69?-!000 Oenver CO 80ll0·6928 Lac.:ited in Ciendale, Colorado 13031 092·3090 hu;,:11-c:;:pne.J:.aie.c::ua November l2, 1999 Beve:-ly Goodsell S~nior Grants Specialist Grancs, Audit & Procurement US E;1'wironment:1I Prote::tion Agency, R:gion VllI, STMS-G 999 l SL" Street, Suite 500 Denver, CO 80202-2466 RE: Brown.fields Cle:mup Revolving Loan Fund BL 988116-01-0 De:u-Beve:ly: Color:ada Depuuncnc of Public H=!ch :and Environment Enclosed are two executed cooies of the above-refe~nced mot si2ned bv the Colorado . --. Deparcnenc of Public Health and Environment We have rcc:ained our copy. If you have any questions, ple3Se call me at (303) 692-2021, or contact Ray Ericson, fiscal officer, directly ac (303) 692-330 i. Sinc::-:ly, ( -. I ' ( ~~ :?. ,:,J; ... ~:-Jr= -( .:..~"\ ----r., ~ Maria S. Zycda-Sanchez Administrative Assisum I Enclosure c: Ray =::.cson, CDPHE I• ~f ·'•t J►I •••1••••• I"' ,•1-Jf".II !••1·1,f'.,• i,j~ ·>-•:►·, •~•id 1 . , EXHIBIT :i' · .. '; LINE ITEM BUDGET 04/30/2000 Colorado Department of Public Heallh & Environment Cost Loan Fund CHFA Administrative Charges (estimated) Cities Admlnstratlve BudQels Budget Breakdown b~ y_ _ 1 Coalltlon ' . gPA ·· ' City 'Award Denver $ 500,000 Englewood $ 500,000 Total • .. Loan I , Amount . $ 425,000 $ 425,000 $ $ Lakewood $ 350,000 $ 297,500 $ Loveland $ 350,000 $ 297,500 $ Talat $ 1,700,000 $ 1,445,000 $ 1 •• •. ! , 1 , 1, j,, 11J!f1i) l l,'1( •I h-..1J1~Nl~l-lli\fl'J I '' •• f •• ,, "l• I a".~ - ., $ 51,000 $ 1,445,000 $ 136,000 $ 68,000 $1,700,000 I Clly's Adm(n'."· :;~rJ or FiX's' ~qin~.~-i.~p _ Budget 1 .t ·.: 1V' l·i:. ~ Budgat •i•L,i{S :J 20,000 $ 40,000 20,000 $ 40,000 14,000 $ 28,000 14,000 $ 28,000 6B,000 $ 136,000 Footnote: The following approximate budget will be added to the Revolving Loan Fund upon tranfer of the Sand Creek Revolving Loan fund grant to lhls revolving loan fund. Commerce City $ 500,000 $ 425,000 $ 20,000 $ 40,000 0 () Purpose COLORADO BROWNFIELDS REVOLVING LOAN FUND MEMORANDUM OF AGREEMENT Amendment2 Introduction The purpose of the Colorado Brownfields Revolvin_g Loan Fund (CBRLF) as represented by ils Board of Direclors (the Board) is to facilitate lhe reuse and/or redevelopment of contaminated siles by making Jow cost funding available for financing environmental cleanups. The funding for this endeavor is through grants from the Environmental Protection Agency. Brownfields are defined as abandoned, idled, or under-utilized industrial and commercial facilities where expansion or redevelopment is complicated by real or perceived environmental contamination. A major barrier to redeveloping Brownficlds sites in Colorado is that contaminated sites face not only the environmental challenge of cleanup, but also marginal economic potential. In 1he Colorado real estate market, properties arc being avoided because of liability and cleanup cost concerns. The Cities of Commerce City, Englewood, Lakewood, Loveland, Denver. and Westminster. El Paso County, the Colorado Housing and Finance Authority (CHFA), and the Colorado Department of Public Health and Environment (CDPHE) have agreed to cooperate and to create the Colorado Brownfields Revolving Loan Fund. The focus of this fund is to finance environmental cleanups along the Colorado Front Range within the seven local governments as well as the State overall. Each of the local governments was eligible for, applied for and was awarded by EPA. brownfield cleanup revolving loan funds. In order to consolidate the administrative requirements and lo pool the available revolving loan funds, the CDPHE prepared a coordinated application to the EPA for funding the CBRLF. The CDPHE has also been awarded brownfields cleanup revolving loan funds that make the CBRLF available statewide. The participating local governments have a "Right of First Use" for the funds identified in the attached budget {sec Exhibit 1) for use in their political jurisdictions. Upon completion of the work plan in the EPA Grant and upon closeout of the Cooperative Agreement, the coali1ion intends to continue operation of the loan fund. New members may be added in the future by submilting a request for membership and signing an updated agreement that obligales the new members to a three year membership under the terms and conditions contained in this Memorandum of Agreement (MOA). In general, CHFA and the other panicipants will be responsible for outreach and marketing the CBRLF. CHFA will provide financial expertise for reviewing applications lo the Fund, the CDPHE will provide the technical knowledge needed to insure successful environmental cleanups; and local governments will review the applications for consistency with local planning and development plans. This arrangement is shown graphically on Exhibit 2. The CBRLF is envisioned to be n source of capital for cleanup of both publicly and/or privately held property. Due to statutory limitations, CHFA will serve as the fiscal agent for the CDPHE, operating and servicing loan agreements. Repayment of funds including any interest and principal will be to the CBRLF through CHFA. Duration This document becomes effective upon signature by the nine (9) entities below. It will automatically terminate on June 30, 2005. It can be extended in three (3) year periods by mutual agreement of the signing parties, and can be terminated at any time with 30 days wriuen notice. The participating local governments agree to appoint a person 10 the Board of Director through June 30, 200S. In April 2005, the Board-shall review this MOA and make changes as necessary, and the participating local governments can reassure their desire to participate. This agreement may be amended as needed by a unanimous decision of the Board of Directors. BOARD OF DIRECTORS Organization The CBRLF will be administered through a Board of Directors as its organizational entity, with members chosen from each of the participating cities and counties, CHFA , and CDPHE. The Board will meet to discuss issues and make decisions regarding the use of the Fund . This MOA prescribes operating guidelines Cor the Board of Directors. Roles and Responsibilities The Board of Directors may provide assistance with financial and environmental issues impacting lhe sale, use, reuse , and/or redevelopment of both publicly and privately held property within the area where the Fund is administered. The municipal/county Board members are responsible for: ( 1) ensuring that projects funded under this program arc consislent with their respective development plans/goals and (2) providing loan fund policy direction lo CHFA and CDPHE. The Board of Directors has the ullimale responsibility for approving or denying applications for funding to the CBRLF. The CDPHE, acting as the "Lead Agency" under EPA grants BL988116-0l, RP98899701, and BF98899601, must assure that the Board actions are in accordance with the terms of the cooperative agreements . The Board must not spend funds except for their intended use as defined in the cooperative agreements and the EPA Brownfields Cleanup Revolving Loan Fund Administrative Manual (OSWER, EPA 500-B-98 .001, May 1998) located via Internet at www.cpa.gov/Brownfields. 2 Brownfields Board Members Members. The Board of Directors shall be comprised of one member each from: City and County of Denver, Lakewood, Loveland, Commerce City, Englewood, Westminster, El Paso County, CHFA and CDPHE. Each member must be authorized in writing to participate on the Board and must have the authority to make financial decisions regarding the use of these grant funds for his or her organization. Chair. The Board shall select a Chair who shall preside over all Board meetings. The Chair shall, in consultation with other members of the Board, prepare agendas and facilitate Board meetings. The Chair may designate a member of the Board to assume the duties of Chair in their absence. Additional Duties. Board members shall perform such other duties and functions as may be required from time to time by the Board. Vacancies. Should the office of Chair become vacant, the Board shall select a successor at the next regular meeting or al a special meeting called for this purpose. Conflict of Interest. No member of the Board may vote on projects where that Board member has a direct personal financial interest in any contract or Brownfields Project, existing or proposed, that may be brought before the Board. For purposes of this section, "financial interest" shall mean a substantial interest held by a member, or member's immediate family, such as: • an ownership interest in a business; • employment or prospective employment for which negotiations have begun; • an ownership interest in real or personal property; • a Joan or other debt or interest in business or real property; or • a directorship or officer ship in a business. To the degree a member of the Board has a preexisting actual or appearance of a conflict of interest, he or she shall immediately disclose the same in writing to the Board, and such disclosure shall be entered upon the Minutes of the Board. Changes in Membership. Membership in this program is expected to change over time. Current members may leave while other entities may seek to join. Current members may choose to leave after achieving their community's Brownfields goals. Other entities may seek to join the coalition in order to benefit from the economy of scale offered by the existing CBRLF infrastructure. The following sections outline how membership changes will be accommodated. I. Exiting Members: Members seeking to leave the CBRLF must submit their resignation request in writing to the Chair and must give 30 days notice. The unused portion of any administrative funds allocated to the Member will revert to the Fund to be used as deemed appropriate by the Board. Loan monies will also remain within the Fund and will be administered in accordance with this MOA and the Cooperative Agreement by CDPHE. 2. New Members: New Members will be allowed to join the CBRLF after submitting their request in writing to the Chair and receiving the approval of the Board of Directors. New members will be required to sign and abide by this MOA. Federal funds added to the CBRLF will be managed in accordance with the Cooperative Agreement, this MOA, and the CBRLF Administrative Manual. Any non•federal funds added to the CBRLF will be accounted for and managed separately. (Note: potcmial 11ew members arc strongly c11couraged to discuss CBLRF membership with existing Board members prior to submitting their CBRLF grant proposal to EPA.) 3. Membership Eligibility. In order to be considered for CBRLF membership, potential members must have contributed to the CBLRF either: a) received an EPA CBRLF grant, orb) received a public/private source of funding equivalent to a CBLRF grant (minimum of $50,000.00). Meetings Frequency. The Chair of the Board may, when the Chair deems necessary, call a meeting of the Board for the purpose of transacting business the Chair designates for such meeting. Such meeting shall also be called by the Chair upon the request of two members of the Board for the purpose of tnmsucting business these members designate in the call for such meeting. No meeting shall be held unless all Board members are given written notice a minimum of seven (7) days in advance. Order of Business. At meelings of the Board, the order of business shall follow a written agenda provided to the members by the Chair. Quorum. For the nine member Board, a quorum shall consist of six members, at least four of which are City Members. If the number of members changes, the quorum will be redefined by the Board. A Board member mus1 be present either in person or by telephone to be counled in the quorum. In the event of a Board member absence, that Board member may send a substitute to par1icipate and vote. Additionally, voting by written proxy will be allowed. Decision Making. There arc numerous kinds of decisions that members of the Board of Directors may be asked to make. As guiding principles, it is the intent of the Board to make decisions affecting more than one member, by member consensus when ever possible. In the event that consensus cannot be reached, a simple majority vole will decide the issue. Manner of Voting. Voting by the Board may be by acclamation or by ballot, as the Chair may designate. Record of Decision. The outcome and reasoning behind Board decisions resulting in the approval or denial of any project funding or other expenditure shall be recorded in writing and maintained in adherence with Cooperative Agreement record keeping guidelines. Minutes of any other Board meeting or action are not required; such documentation may be recorded at the discretion of the Chair. Meeting Location. The meeting location will be at the Colorado Housing and Finance Authority's facility at 1981 Blake Street, Denver, Colorado, 80202. Term of Office. Board Members will serve indefinite 1erms al the pleasure of their respective managemcnl. Public Meetings. The Board may, from time to time, hold public meetings. 4 Colorado Department of Public Health and Environment The Colorado Department of Public Health and Environment agrees to perform the following duties with respect to this MOA: J. CDPHE is the Cooperative Agreement Recipient, Lead Agency. and Site Manager. 2. CDPHE has entered into the cooperative agreements with the Environmental Protection Agency (EPA). 3. CDPHE agrees to make available to each member city administrative funds as identified in Exhibit 3 for use by the city in implementing this loan fund program. 4. CDPHE will process cleanup applications in accordance with Colorado's Voluntary Cleanup and Redevelopment Act. Fees for VCP application review and approval are to be paid by the applicant in accordance with the requirements of that program. 5. CDPHE is responsible for assuring that all cleanups are conducted in a manner that is not inconsistent with CERCLA and the National Contingency Plan (NCP) for non-time critical removals. 6. CDPHE will review the Analysis of Cleanup Alternatives and write the Action Memorandum as required by the Brownfields Cleanup Revolving Loan Fund Administrative Manual. 7. CDPHE will identify a Brownfields Site Manager for each site receiving a loan from CHFA and conducting a cleanup under the VCP. The Site Manager will be an environmental professional employed by the State. The Site Manager is responsible for overseeing cleanups at specific sites including field visits. Colorado Housing and Finance Authority CHFA is under contract with the State of Colorado to act as its fiscal agent for managing and servicing the loan agreements. As the fiscal agent to the State, CHFA will: 1. Will be responsible for advertising and marketing the revolving loan fund under the supervision of the participating municipalities and the RLF Board of Directors, 2. Will conduct the financial portion of the loan reviews and provide loan underwriting and servicing as required by this program, 3. Will be responsible for providing the participating municipalities and the Board of Directors with an assessment on the financial strength of each project, prior to final approval of the project by the RLF Board of Directors, 4. Will provide closing documents and disburse loan funds as appropriate to successful loan applicants, 5. Will be responsible for managing the funds in the trust accounts, and revenues it subsequently receives as loan repayments. in accordance with the cooperative agreement, applicable laws and regulations, the policies, instructions and directions of the RLF Board of Direclors and prudent lending practices, 6. Will keep all records for each loan made for a period of not less than ten ( 10) years, 7. Will prepare and provide the financial portion of the EPA required quarterly reports to CDPHE at least one week prior to the reporting due. Member Cities and Counties Member Cities and Counties agree to participate for a full three yenr period from the date of signature on this MOA. Member cities have two types of funds designated for their use, loan and administrative, as identified in Exhibit 3. Member Cities nnd Counties agree to use all funds received or direct the use of funds in accordance with the terms and conditions contained in the Cooperative Agreement from the U.S. Environmental Protection Agency. Description of Funds The CBRLF is made up of three loan pools based on the three cooperative agreements received from EPA, BL98811601, RP98899701, and BF98899601. Each of these pools has different federal requirements, which mandate that they be managed separately. General discriptions of each pool is ns follows: I. EPA Cooperative Agreement BL988 l l 60 l is the original cooperative agreement that established the CBRLF. Loan funds available under this agreement follow the original EPA pilot brownfields revolving loan fund requirements. These funds do not require matching funds from the borrower, and the borrower must only show that they did not cause or contribute lo the contamination to be eligible. These funds cannot be used for petroleum contamination or for subgrants. 2. EPA Cooperative Agreement RP98899701 was awarded through CERCLA Section l28(a) State and Tribal Response Program. These funds require a 20% matching payment. The borrower must show that they performed all appropriate inquire before acquiring the property and that they are not liable for the cleanup under CERCLA Section l07. Subgrants are allowed for up lo 40% of the funds awarded under this cooperative agreement. Subgrants will be considered on a site by site basis. 3. EPA Cooper.alive Agreement BF9889960I was awarded under CERCLA Section 104(k)(3}. These funds require a 20% matching payment and can only be used at sites that have petroleum contamination. The borrower must show that they performed all appropriate inquire before acquiring the property and that they are not liable for the cleanup under CERCLA Section I 07. Subgrants arc allowed for up to 40% of the funds awarded under this cooperative agreement. Subgrants will be considered on a sile by site basis. Signatures City and County of Denver Commerce City John Huggins, Director Perry VanDeventer, City Manager 6 Signatures Colorado Brownlields Revolving Loan Fund Memorandum of Agreement, Amendment 2 City of Englewood City of Lakewood Robert Simpson, Director Michael J. Rock, City Manager City of Loveland Colorado Housing and Finance Authority Don Williams, City Manager Milroy A. Alexander, Executive Director City of Westminster El Paso County J. Brent McFall, City Manager Chuck Brown, Chairman El Paso Board of County Commissioners Colorado Department of Public Health and Environment Douglas H. Benevento, Executive Director 7 E h.b.tl B d tS X I 1 -u 12e f ·1 004 ) ummarv (as o Aon 2. 2 Orieinal Grant-Non-Matched Funds (Grant# BL98814160l) Lead A2ency Direcl Financial Assistance $308,475.00 6% Loan Pool $4.759,947.00 87% Total Administrative Bude:cl $418 ,421.00 8% TOTAL $5,486,843 .00 Loans Citv of Englewood $705.04 J .00 Continuum Partners $1.950 ,000.00 TOTAL $2,655,041.00 Loan Funds Available $2. I 04,906 .00 Small1Business Relief and Brownfields Revitaliza~on Act ·- ' Hmrclous Sutistanc~ 20% Match'lReauJred '(Grant ffRP.9889j>70f) Maximum Subgrnnt Total Loan Processine: CDPHE $20,700.00 Loan Pool $393,300.00 $157,320.00 Loan Processin2 CHFA $20.700.00 TOTAL $434,700.00 Loans/Sub2nmts Colorado Brownfields Foundation $109,000.00 TOTAL $109,000.00 Loan Funds Available $284,300.00 S.ijialJ ,Biisiness•Reli_efanil Brownfields Revitalization kct ' I ~Petroleum eontamination. 20%,Match Re<f uirecl (Grant #~F98899601). Maximum Sub2ranl Total 1 · Loan Processing CDPHE $45,000.00 Loan Pool $690,000.00 $276,000.00 Loan Processine: CHFA $15,000.00 TOTAL $750,000.00 Loans/Sub2rants 0 0 TOTAL 0 Loan Funds Available $690,000.00 8 Exhibit 2 -Colorado Brownfields Revolving Loan Process Flow Chart Fund CO Dept of Public Health & Environment Voluntary Clean-up Program Receives Application Local Governments Rev iews Project Project Consistent with City Development Plan ,_/ _______ --</ Colorado Brownfields Revolving Loan Fund Board of Directors Conduct initial loan applicatlon screening I / .___ ______ _,.I/ --+ Declined ~1h Lener af Aejeclion CO Dept of Public Health & Environment Voluntary Clean-up Program Review & Approval rado Housi inance Aut ancial Aevie $$$$ OecHned with Latter of Aejectlan CO Dept of Publ Environ Site Mana +-- Approved ~ ! Colorado Brownfields Revolving Loan Fund Board of Directors Final loan approval ! Approved Colorado Housing and Finance Authority Issue Loan Repay Loan -+ Redevelopment 9 Exhibit 3 -Local Government Administrative Funds Coalition Ji:PAAward I Loan Pool Administrative Bui:lgei 1, Member Sli'are Budget Remainb_1g as I) '' il roi}ATirlfS, I i I t 2004 . Denver $500,000 $425,000 $20,000 $19,683.00 Englewood S500,000 $425,000 $20,000 $12,721.24 Lakewood $350,000 $297,000 $14,000 $14,000 Loveland $350,000 $297,000 $14,000 $14,000 Commerce City $486,843 $413,817 $6,842 $6,842 · Westminster $1,000,000 $807,000 $40,000 $40,000 El Paso County $800,000 $800,000 0 0 10 Purpose COLORADOBROWNFIELDSREVOLVINGLOANFUND MEMORANDUM OF AGREEMENT Amendment3 Introduction The purpose of the Colorado Brownfi~lds. Revolving Loan Fund (CBRLF) as represented by its Board of Directors (the Board) is to facilitate the reuse and/or redevelopment of contaminated sites by making low cost funding available for financing environmental cleanups. The funding for this endeavor is through grants from the Environmental Protection Agency. Brownfields are defined as abandoned, idled, or under-utilized industrial and commercial facilities where expansion or redevelopment is complicated by real or perceived environmental contamination. A major barrier to redeveloping Brownfields sites in Colorado is that contaminated sites face not only the environmental challenge of cleanup, but also marginal economic potential. In the Colorado real estate market, properties are being avoided because of liability and cleanup cost concerns. The Cities of Commerce City, Englewood, Lakewood, Loveland, Denver, and Westminster, El Paso County, the Colorado Housing and Finance Authority (CHFA), and the Colorado Department of Public Health and Environment (CDPHE) have agreed to cooperate and to create the Colorado Brownfields Revolving Loan Fund. The focus of this fund is to finance environmental cleanups along the Colorado Front Range within the seven local governments as well as the State overall. Each of the local governments was eligible for, applied for and was awarded by EPA, brownfield cleanup revolving loan funds. In order to consolidate the administrative requirements and to pool the available revolving loan funds, the CDPHE prepared a coordinated application lo the EPA for funding the CBRLF. The CDPHE has also been awarded brownrields cleanup revolving loan funds that make the CBRLF available statewide. The participating local governments have a "Right of First Use" for the funds identified in the attached budget (see Exhibit I) for use in their political jurisdictions. Upon completion of the work plan in the EPA Grant and upon closeout of the Cooperative Agreement, the coalition intends to continue operation of the loan fund. New members may be added in the future by submitting a request for membership and signing an updated agreement that obligates the new members to a three year membership under the terms and conditions contained in this Memorandum of Agreement (MOA). In general, CHFA and the other participants will be responsible for outreach and marketing the CBRLF. CHFA will provide financial expertise for reviewing applications to the Fund, the COPHE will provide the technical knowledge needed lo insure successful environmental cleanups; and local governments will review the applications for consistency with local planning and development plnns. This arrangement is shown graphically on Exhibit 2. The CBRLF is envisioned to be a source of capital for cleanup of both publicly and/or privately held properly. Due to statutory limitations, CHFA will serve as the fiscal agent for the CDPHE, operating and servicing loan agreements. Repayment of funds including any interest and principal will be to the CBRLF through CHFA. Duration This document becomes effective upon signature by the nine (9) entities below. Jt will automatically terminate on June 30, 2012 . It can be extended in three (3) year periods by mutual agreement of the signing parties, and can be terminated at any time with 30 days written notice . The participating local governments agree to appoint a person to the Board of Director through June 30, 2012. Jn· April 2012, the Board shall review this MOA and make changes as necessary, and the participating local governments can reassure their desire to participate. This agreement may be amended as needed by a unanimous decision of the Board of Directors. BOARD OF DIRECTORS Organization The CBRLF will be administered through a Board of Directors as ilS organizational entity, with members chosen from each of the participating cities and counties, CHFA, and CDPHE. The Board will meet to discuss issues and make decisions regarding the use of the Fund. This MOA prescribes operating guidelines for the Board of Directors. Roles and Responsibilities The Board of Directors may provide assistance with financial and environmental issues impacting the sale, use, reuse, and/or redevelopment of both publicly and privately held property within the area where the Fund is administered . The municipal/county Board members are responsible for: (I) ensuring that projects funded under this program are consistent with their respective development plans/goals and (2) providing loan rund policy direction to CHFA and CDPHE. The Board or Directors has the ultimate respons ibility for approving or denying applications for funding to the CBRLF. The CDPHE, ncting as the "Lead Agency" under EPA grants BL988116-01, RP98899701, and BF98899601, must assure that the Board actions are in accordance with the terms of the cooperative agreements. The Board must not spend funds except for their intended use as defined in the cooperative agreements and the EPA Brownfields Cleanup Revolving Loan Fund Administrative Manual (OSWER, EPA 500-8-98.001, May 1998) located via Internet at www.epa.gov/Brownfields. 2 Brownfields Board Members Members. The Board of Directors shall be comprised of one member each from: City and County of Denver, Lakewood, Loveland, Commerce City, Englewood, Westminster, El Paso County, CHFA and CDPHE. Each member must be authorized in writing to participate on the Board and must have the authority to make financial decisions regarding the use of these grant funds for his or her organization. Chair. The Board shall select a Chair who shall preside over all Board meetings. The Chair shall, in consultation with other members of the Board, prepare agendas and facilitate Board meetings. The Chair may designate a member of the Board to assume the duties of Chair in their absence. Additional Duties. Board members shall perform such other duties and functions as may be required from time to time by the Board. Vacancies. Should the office of Chair become vacant, the Board shall select a successor at the next regular meeting or at a special meeting called for this purpose. Conflict of Interest. No member of the Board may vote on projects where that Board member has a direct personal financial interest in any contract or Brownfields Project, existing or proposed, that may be brought berore the Board. For purposes of this section, "financial interest" shall mean a substantial interest held by a member, or member's immediate family, such as: • an ownership interest in a business; • employment or prospective employment for which negotiations have begun; • an ownership interest in real or personal property; • a loan or other debt or interest in business or real property; or • a directorship or officer ship in a business. To the degree a member of the Board has a preexisting actual or appearance of a conflict of interest, he or she shall immediately disclose the same in writing to the Board, and such disclosure shall be entered upon the Minutes of the Board. Changes in Membership. Membership in this program is expected to change over time. Current members may leave while other entities may seek to join. Current members may choose to leave after achieving their community's Brownfields goals. Other entities may seek to join the coalition in order to benefit from the economy of scale offered by the existing CBRLF infrastructure. The following sections outline how membership changes will be accommodated. 1. Exiting Members: Members seeking to leave the CBRLF must submit their resignation request in writing to the Chair and must give 30 days notice. The unused portion of any administrative funds allocated to the Member will revert to the Fund to be used as deemed appropriate by the Board . Loan monies will also remain within the Fund and will be administered in accordance with this MOA and the Cooperative Agreement by CDPHE. 2. New Members: New Members will be allowed to join the CBRLF after submitting their reque,;t in writing to the Chair and receiving the approval of the Board of Directors . New members will be required to sign and abide by this MOA. Federal funds added to the CBRLF will be managed in accordance with the Cooperative Agreement, this MOA, and the CBRLF 3 Administrative Manual. Any non-federal funds added to the CBRLF will be accounted for and managed separately. (Note: pote111ial new members are strongly encouraged to discuss CBLRF membership with existing Board members prior to s11bmi11i11g their CBRLF grallf proposal to EPA.) 3. Membership Eligibility. In order to be considered for CBRLF membership , potential members must have contributed to the CBLRF either: a) received an EPA CBRLF grant, orb) received a public/private source of funding equivalent to a CBLRF grant (minimum of $50,000.00). Meetings Frcguency. The Chair of the Board may, when the Chair deems necessary , call a meeting of the Board for the purpose of transacting business lhe Chair designa1es for such meeting . Such meeting shall also be called by the Chair upon the request of two members of the Board for the purpose of transacting business these members designate in the call for such meeting. No meeting shall be held unless all Board members are given written notice n minimum of seven (7) days in advance . Order of Business. At meetings of the Board, the order of business shall follow a written agenda provided to the members by the Chair. Quorum . For the nine member Board, a quorum shall consist of six members, at least four of which are Local Government Members . If the number of members changes, the quorum will be redefined by the Board. A Board member must be present either in person or by telephone to be counted in the quorum. In the event of a Board member absence , that Board member may send a substitute lo participate and vote. Additionally, voting by written proxy will be allowed. Decision Making. There are numerous kinds of decisions that members of the Board of Directors may be asked 10 make. As guiding principles, it is the intent of the Board to make decisions affecting more than one member, by member consensus when ever possible. In the event that consensus cannot be reached, a simple majority vote will decide the issue. Manner of Voting. Voting by the Board may be by acclamation or by ballot, as the Chair may designate. Record of Decision. The outcome and reasoning behind Board decisions resulting in the approval or denial of any project funding or other expenditure shall be recorded in writing and maintained in adherence with Cooperative Agreement record keeping guidelines. Minutes of any other Board meeting or action arc not required; such documentation may be recorded at the discretion of the Chair. Meeting Location. The meeting location will be at the Colorado Housing and Finance Authority's facility at 1981 Blake Street, Denver, Colorado, 80202. Term of Office. Board Members will serve indefinite terms at the pleasure of the ir respective management. Public Meetings . The Board may, from time to time, hold public meetings. 4 Colorado Department of Public Health and Environment The Colorado Department of Public Health and Environment agrees to perform the following duties with respect to this MOA: 1. CDPHE is the Cooperative Agreement Recipient. Lead Agency. and Site Manager. 2. CDPHE has entered into the cooperative agreements with the Environmental Protection Agency (EPA). 3. CDPHE agrees to make available to each member city administrative funds as identified in Exhibit 3 for use by the city in implementing this loan fund program. 4. CDPHE will process cleanup upplicalionsfo accordance with Colorado's Voluntary Cleanup and Redevelopment Act. Fees for .VCP application review and approval are lo be paid by the applicant in accordance with the requirements of that program. 5. COPHE is responsible for assuring that all cleanups are conducted in a manner that is not inconsistent with CERCLA and the National Contingency Plan (NCP) for non~time critical removals. 6. CDPHE will review the Analysis of Cleanup Alternatives and write the Action Memorandum as required by the Brownfields Cleanup Revolving Loan Fund Administrative Manual. 7. CDPHE will identify a Brownfields Site Manager for each site receiving a loan from CHFA and conducting a cleanup under the VCP. The Site Manager will be an environmental professional employed by the State. The Site Manager is responsible for overseeing cleanups at specific sites including field visits. Colorado Housing and Finance Authority CHFA is under contract with the State of Colorado to act as its fiscal agent for managing and servicing the loan agreements. As the fiscal agent to the State, CHFA will: 1. Will be responsible for advertising and marketing the revolving loan fund under the supervision of the participat ing Jocal government entities and the RLF Board of Directors, 2. Will conduct the financial ponion of the loan reviews and provide loan underwriting and servicing as required by this program, 3. Will be responsible for providing the participating local government entities and the Board of Directors with an assessment on the financial strength of each project, prior to final approval of the project by the RLF Board of Directors, 4. Will provide closing documents and disburse loan funds as appropriate to successful loan applicants, 5. Will be responsible for managing the funds in the trust accounts, and revenues it subsequently receives as loan repayments, in accordance with the cooperative agreement, applicable laws and regulations, the policies, instructions and directions of the RLF Board of Directors and prudent lending practices, 6. Will keep all records for each loan made for a period of not less than ten ( I 0) years, 7. Will prepare and provide the financial portion of the EPA required quarterly reports to CDPHE at least one week prior to the reporting due. s Member Cities and Counties Member Cities and Counties agree to participate for a full lhree year period from the date or signature on this MOA. Member cities have two types of funds designated for their use, loan and administrative, as identified in Exhibit 3. Member Cities and Counties agree to use all funds received or direct the use of funds in accordance with the terms and conditions contained in the Cooperative Agreement from the U.S. Environmental Protection Agency. Description of Funds The CBRLF is made up of three loan pools based on the three cooperative agreements received from EPA, BL98811601, RP98899701, and BF98899601. Each of these pools has different federal requirements, which mandate that they be managed separately. General discriptions of each pool is as follows: l. EPA Cooperative Agreement BL98811601 is the original cooperative agreement that established the CBRLF. Loan funds available under this agreement follow the original EPA pilot brownfields revolving loan fund requirements. These funds do not require matching funds from the borrower, and the borrower must only show that they did not cause or contribute to the contamination to be eligible. These funds cannot be used for petroleum contamination or for subgrants. 2. EPA Cooperative Agreement RP98899701 was awarded through CERCLA Section 128(11.) State and Tribal Response Progr.im. These funds require a 20% matching payment The borrower must show that they performed all appropriate inquire before acquiring the property and that they are not liable for the cleanup under CERCLA Section 107. Subgrants are allowed for up to 40% of the funds awarded under this cooperative agreement. Subgrants will be considered on a site by site basis. 3. EPA Cooperative Agreement BF9889960 l was awarded under CERCLA Section 104(k)(3). These funds require a 20% matching payment and can only be used al sites that have petroleum contamination. The borrower must show that they performed all appropriate inquire before acquiring the property and that they are not liable for the cleanup under CERCLA Section I 07. Subgrants are allowed for up to 40% of the funds awarded under this cooperative agreement. Subgrants will be considered on a site by site basis. Signatures City and County of Denver Commerce City Andre Pettigrew, Director Jerry Flannery, City Man ager Office of Economic Development fi Signatures Colorado Brownfields Revolving Loan Fund Memorandum or Agreement, Amendment 3 City of Englewood James K. Woodward, Mayor City of Loveland Don Williams, City Manager City of Westminster J. Brent McFall, City Manager Colorado Department of Public Hcallh and Environment James B. Martin, Executive Director City of Lakewood Michael J. Rock, City Manager Colorado Housing and Finance Authority Milroy A. Alexander, Executive Director El Paso County Jim Besberg, Chairperson Board of County Commissioners, El Paso County Auest: Deputy Clerk, El Paso County 7 X I It -u 1e:et E h"b· 1 B d S ummary (as of February 2009) • Qr~nal _Griii1! -N_~n-.:M.afched Fun-ds' (Grant #' 6~98811601) Lead Agency Direct Financial Asslstance $ 308,475 Loan Fund $ 4,759,947 Total Administrative Budget $ 418,421 Total $5,486,843 Coalition EPA Loan Pool Member Award Share Denver $ 500,000 $ 425,000 Englewood $ 500,000 $ 425,000 Lakewood $ 350,000 $ 297,500 Loveland $ 350,000 $ 297,500 Commerce City $ 486,843 $ 413,817 Westminster $ 1,000,000 $ 807,000 State of Colorado $ 1,000,000 $ 807,000 El Paso County $ 800,000 $ 792,080 CHFA $ -$ - Suoolemental Funds s 500,000 s 495050 Total s 5,486,843 $ 4,759,947 ~m.an Busjr:iess~l!iilillW Relief 'ind Br~wnfielcls Revitiliq~i§ij 1Agt _ . _ _ 1 20.%'M~tcti'Requlre"'d,• Actmlnfs!ritlva:cost NoJ Allowed :_ ---:... $ $ $ $ $ $ $ $ $ $ $ Hazardous Substances Funds(Grant # RP-98899701) Potential Subgrant Total Loan Processing(CHFA) S 15,250 Loan Pool S 878,750 $ 351,500 Loan Processing(COPHE) -;-s ____ 4..:.;:6:.:,;,o=o=o- Total Grant $ 940,000 Petroleum & Hazardous Substances Funds (Grant# BF-98899601) Loan Processing(CHFA) $ 1B,750 Petroleum Loan Pool $ 873,750 S 349,500 Hazardous Loan Pool $ 1,250,000 $ 500,000 Loan Processing(CDHPE) S 45,000 Total Grant S 2,187,500 Total Loan Pool $ 7,762,447 (including match) 8 6% 87% 8% AdJTIIIJ. Budaet 20,000 20,000 14,000 14,000 6,842 40,000 10,500 - 293,079 - 418,421 I Exhibit 2 -Colorado Brownfields Revolving Loan Process Flow Chart Fund CO Dept of Public Health & Environment Voluntary Clean-up Program Receives Application Local Governments Reviews Project Project Consistent with City Development Plan ~/ _______ ~/ Colorado Brownfields Revolving Loan Fund -+ Declined wllh I "'""' nl R•IPl!linn Board of Directors Conduct initial loan application screening I/ CO Dept of Public Health & Environment Approved rado Haus inance Aut ancial Revle $$$$ Voluntary Clean-up Program ~ Review & Approval Colorado Brownfields Revolving Loan Fund Repay Loan Declined wllh I PH,ar nl ~w.llnn CO Dept ol Publ Environ SIie Mana Board of Directors Final loan approval ! ApplOVld olorado Housin Finance Auth Issue Loan 9 ---+ Redevelopment Exhibit 3 -Local Government Administrative Funds Coalition EPA Award Loan Pool Administrative B~dg~ Member f. Share Budget Remaining as i ' l ofMan:hS, I J I • !! I 2ciii? - Denver $500,000 $425,000 $20,000 $19,683.00 Englewood $500,000 $425,000 $20,000 $12,721.24 Lakewood $350,000 $297,000 $14,000 $14,000 Loveland $350,000 $297,000 $14,000 $14,000 Commerce City $486,843 $413,817 $6,842 $6,842 Westminster $1,000,000 $807,000 $40,000 so El Paso County $800,000 $800,000 0 0 10 Purpose COLORADO BROWNFIELDS REVOLVING LOAN FUND MEMORANDUM OF AGREEMENT Amendment 4 (MOA) Introduction The purpose of the Colorado Brownfields Revolving Loan Fund (CBRLF and/or Fund) as represented by its Board of Directors (Board or Board of Directors), is lo facilitate the reuse and/or redevelopment of contaminated sites by making low-cost funding available for financing environmental cleanups. The funding for this endeavor is through grants from the Environmental Protection Agency (EPA). Browntields are defined as abandoned, idled, or under-utilized industrial and commercial facilities where expansion or redevelopment is complicated by real or perceived environmental contamination. A major barrier to redeveloping brownfields sites in Colorado is that contaminated sites face not only the environmental challenge of cleanup, but also marginal economic potential. In the Colorado real estate market, properties are being avoided because of liability and cleanup cost concerns. The city and county of Denver, Commerce City, Englewood, Lakewood, Loveland, Westminster, El Paso County, the Colorado Housing and Finance Authority (CHFA), and the Colorado Department of Public Health and Environment (CDPHE) have agreed to cooperate and to create the Colorado Brownfields Revolving Loan Fund. The focus of this fund is to finance environmental cleanups along the Colorado Front Range within the seven Jocal governments as well as the State overall. Each of the local governments was eligible for, applied for and was awarded by EPA, brownfields cleanup revolving loan funds. In order lo consolidate the administrative requirements and to pool the available revolving loan funds, CDPHE prepared a coordinated application to EPA for funding the CBRLF. CDPHE has also been awarded browntields cleanup revolving loan funds, making CBRLF available statewide. The CBRLF coalition was first awarded brownfields revolving loan funds in 2002. That grant expired in 2010 and the associated cooperative agreement has been closed. Under the terms of that agreement, CBRLF was allowed to retain all repayments of principal, interest, and loan earnings as "program income." Since the original award in 2002, CDPHE. on behalf of the coalition, has applied for and received several additional awards of brownfields revolving loan funds from EPA. It is the intent of the Board to use program income, existing grant funds, and future awards and program income to continue operating CBRLF. In gener.11, CHFA and the other participants will be responsible for outreach and marketing the CBRLF. CHFA will provide financial expertise for reviewing loan applications to the Fund. CDPHE will provide the technical knowledge needed to ensure successful environmental cleanups, and local governments review applications for consistency with CBRLF requirements and assist the Chair in conducting business of the CBRLF. This arrangement is shown in a graph as Exhibit I. CBRLF is envisioned to be a source of capital for cleanup of both publicly and/or privately held property. Due to statutory limitations. CHFA will serve as the fiscal agent for CDPHE, operating and servicing loan and sub-grant agreements. Repayment of loan funds, including any interest and principal, will be to CBRLF through CHFA. Duration This document becomes effective upon signature by the nine (9) entities at the end of the document. It will automatically terminate on June 30, 2017 . ll can be extended in 5-year periods by mutual agreement of the signing parties, and its effectiveness on a signing party can be terminated at any time, for any reason, with a 30-duy written notice provided to the Board by such signing party. Each of the participating local governments agrees to appoint a person to the Board of Directors through June 30, 2017. In April 2017 the Board shall review this MOA and make changes as necessary, and the participating entities can reaffinn their desire to participate. This agreement may be amended, as needed, by a unanimous decision of the Board of Directors. Board of Directors Organization CBRLF will be administered through a Board of Directors as its organizational entity, wilh members chosen from each of the participating cities and counties, CHFA, and CDPHE. The Board will meet to discuss issues and make decisions regarding the use of the Fund. This MOA prescribes operating guidelines for the Board of Directors. Roles and Responsibilities The Board or Directors may provide assistance with financial and environmental issues impacting the sale, use, reuse, and/or redevelopment of both publicly and privately held property throughout Colorado. The municipal/county Board members are responsible for: {l) attending scheduled board meetings, (2) ensuring that projects funded under this program are consistent with the goals and objectives of CBRLF, (3) providing Joan fund policy direction to CHFA and CDPHE, and (4) providing assistance with development of applications for additional Brownfields Revolving Loan Fund grants. The Board of Directors has the ultimate responsibility for approving or denying applications for funding to CBRLF. CDPHE, acting as the "Lead Agency" under EPA grants BL9881160l, RP98899701, BF98899601, and 2897863101, must assure that the Board actions are in accordance with the terms of the respective cooperative agreements (each a "Cooperative Agreement" and, collectively, the "Cooperative Agreements"). The Board must not spend funds except for their intended use as defined in the Cooperative Agreements and the EPA Brownnelds Cleanup Revolving Loan Fund Administrative Manual (OSWER, EPA 500-B-98.001, May 1998) located via Internet at www.epa.gov/Brownfields. Brownfields Board Members Members. The Board of Directors shall be comprised of one member each from: City and County of Denver, Commerce City, Englewood, Lakewood, Loveland, Westminster, El Paso County, CHFA and CDPHE. Each member must be authorized, in writing, to participate on the 2 Board and must be delegated the authority, by his/her organization, to make decision necessary to conduct the business of the CBRLF, including but not limited to decisions regarding the use of funds available to the CBRLF. Chair. The Board shall select a Chair who shall preside over all Board meetings. The Chair shall, in consultation with other members of the Board, prepare agendas and facilitate Board meetings. The Chair may designate a member of the Board to assume the duties of Chair in their absence. The Chair will also distribute quarterly budget updates to all members. Additional Duties. Board members shall perform such other duties and functions as may be required from time to time by the Board. Vacancies. Should the office of Chair become vacant, the Board shall select a successor at the next regular meeting or at a special meeting 1:alled for this purpose. Conflict of Interest. No member of the Board may vote on projects in which that Board member has a direct personal financial interest in any contract or Brownfields Project, existing or proposed, that may be brought before the Board. For purposes of this section, "financial interest" shall mean a substantial interest held by a member, or member's immediate family, such as: • an ownership interest in a business; • employment or prospective employment for which negotiations have begun~ • an ownership interest in real or personal property; • a loan or other debt or interest in business or real property; or • a position as director or officer of a business. To the degree a member of the Board has a preexisting actual or appearance of a conflict of interest, he or she shall immediately disclose the same, in writing, to the Board, and such disclosure shall be entered into the Minutes of the Board. Changes in Membership. Membership in this program is expected to change over time. Current members may choose to leave after achieving their community's brownfields goals. Other entities may seek to join the coalition in order to benefit from the economy of scale offered by the existing CBRLF infrastructure. The following sections outline how membership changes will be accommodated. l. Exiting Members: Members seeking 10 leave CBRLF must submit their resignation request, in writing, to the Chair and must give a 30-day written notice. 2. New Members: New members will be allowed to join CBRLF after submitting their request, in writing, to the Chair and receiving the approval of the Board of Directors. New members will be required to sign and abide by this MOA. Federal funds added to the CBRLF will be managed in accordance with the Cooperative Agreement, this MOA, and the CBRLF Administrative Manual. Any non-federal funds and/or program income added to CBRLF will be accounted for and managed separately. (Note: potential 11ew members are stro11gly encouraged to discuss CBLRF membership with e:cisti11g Board members prior 10 s11bmi1ti11g their CBRLF gram proposal to EPA.) 3. Membership Eligibility: In order to be considered for CBRLF membership, potential members must have contributed to CBLRF either: a) an EPA RLF grant, orb) a publi c/private source of funding equivalent to a CBLRF grant (minimum of $50,000.00). 3 Meetings Frequency. The Chair of the Board may, when the Chair deems necessary, call a meeting of the Board for the purpose of transacting business the Chair designates for such meeting. Such meeting shall also be called by the Chair upon the request of two members of the Board for the purpose of transacting business these members designate in the call for such meeting. No meeting shall be held unless all Board members are given written notice a minimum of seven (7) days in advance. Order of Business. At meetings of the Board. the order of business shall follow a written agenda provided to the members by the Chair. Quorum. For the nine-member Board, a quorum shall consist of five members, at least three of whom are local government members. Ir the number of members changes, the quorum will be redefined by the Board. A Board member must be present either in person or by telephone to be counted in the quorum. In the event of a Board member absence, that Board member may send a substitute to participate and vote. Addilionnlly, voting by written proxy will be allowed. Decision Making. There are numerous kinds of decisions that members of the Board of Directors may be asked to make. As a guiding principle, it is the intent of the Board to make decisions affecting more than one member, by member consensus whenever possible. In the event lhat consensus cannot be reached. a simple majority vote wiJI decide the issue. Manner of Voting. Voting by the Board may be by acclamation, by ballot or by e-mail ballot. as the Chair may designate. Record of Decision. The outcome and reasoning behind Board decisions resulting in the approval or denial of any project funding or other expenditure shall be recorded in writing and maintained in adherence with Cooperative Agreement record keeping guidelines. Minutes of any other Board meeting or action are not required; such documentation may be recorded at the discretion of the Chair. Meeting Location. The meeting location will be at the Colorado Housing and Finance Authority's facility al 1981 Blake Street, Denver, Colorado, 80202. Term or Office. Board members will serve indefinite terms at the pleasure of their respective management. Public Meetings . The Board may. from time to time, hold public meetings. Colorado Department of Public Health and Environment The Colorado Department or Public Health and Environment agrees lo perform the following duties with respect to this MOA: J. CDPHE is the Cooperative Agreement Recipient, Lead Agency, and Site Manager. 2. CDPHE has entered into the Cooperative Agreements with the Environmental Protection Agency (EPA). 3. CDPHE will process cleanup applications in accordance with Colorado's Voluntary Cleanup and Redevelopment Act. Fees for the Colorado Voluntary Cleanup Program 4 (VCP) application review and approval are to be paid by the applicant in accordance with the requirements of that program. 4. CDPHE is responsible for assuring that all cleanups are conducted in a manner that is not inconsistent with CERCLA and the National Contingency Plan (NCP) for non-time critical removals. 5. CDPHE will review the Analysis of Cleanup Alternatives and write the Action Memorandum as required by the Brownfields Cleanup Revolving Loan Fund Administrative Manual. 6. CDPHE will identify a Brownfields Site Manager for each site receiving a loan from CHFA and conducting a cleanup under the VCP. The Site Manager will be an environmental professional employed by the State. The Site Manager is responsible for overseeing cleanups at specific sites including field visits. Colorado Housing and Finance Authority CHFA is under contract with the State of Colorado to act as its fiscal agent for managing and servicing the loan agreements. As the fiscal agent to the State, CHFA: I. Will be responsible for advertising and marketing the revolving loan fund under the supervision of the participating local government entities and the Board of Directors, 2. Will conduct the financial portion of the loan reviews and provide loan underwriting and servicing as required by this program. 3. Will be responsible for providing the participating Jocal government entities and the Board of Directors with an assessment of the financial strength of each project, prior to final approval of the project by the Board of Directors, 4. Will provide closing documents and disburse loan and sub-grant funds, as appropriate, to successful applicants, 5. Will be responsible for managing the funds in the trust accounts, and revenues it subsequently receives as loan repayments, in accordance with the Cooperative Agreement, applicable Jaws and regulations, prudent lending practices, and the policies, instructions and directions of the Board of Directors. 6. Will keep all records for each loan made for a period of not less than ten ( 10) years, 7. Will prepare and provide the financial portion of the EPA-required quarterly reports to CDPHE at least one week prior to the reporting due date. Member Cities and Counties Member cities and counties agree to participate for a full 5-year period from the date of signature on this MOA. In the past, both loan and administrative funds have been available for use by member cities and counties. Currently, only loan/sub-grant funds are available to members, pursuant to a successful application approved by the Board. Member cities and counties agree 10 use all funds received or direct the use of funds in accordance with the terms and conditions contained in the Cooperative Agreement from the U.S. Environmental Protection Agency. s Description of Funds CBRLF is made up of several loan pools derived from various Cooperative Agreements received from EPA. Each of these pools has different federal requiremen1s, which mandate that they be managed separalely. A gener.il description of each pool is as follows: 1. EPA Cooperative Agreement BL988 l l 601 is the original Cooperative Agreement that established CBRLF. This Cooperative Agreement has expired and CDPHE and EPA have completed administrative close-out of this agreement. Under the terms of the Cooperative Agreement, CBRLF has retained all funds from repayment of principal, interest, and loan earnings and these funds are considered progr.im income. It is the intent of the Board to use these funds, along wilh future program income, to continue operating a brownfields revolving loan fund. Program income funds will be managed in general accordance with the requirements of the original Cooperative Agreement. 2. EPA Cooperative Agreement RP98899701 was awarded through CERCLA Section l 28(a) State and Tribal Response Program. These funds require a 20% matching payment. The borrower must show that they performed all appropriate inquiry before acquiring the property and that they arc not liable for the cleanup under CERCLA Section 107. Sub-grants are allowed for up to 40% of the funds awarded under this Cooperative Agreement. Sub-grants will be considered on a site•by-site basis. 3. EPA Cooperative Agreement BF9889960l was awarded under CERCLA Section l04(k)(3). These funds require a 20% malching payment. The funds under this award have been segregated into two separate loan pools: funds in the petroleum loan pool can only be used at sites that have petroleum contamination, while a separate pool has been established for sites contaminated with hazardous substances. The borrower must show that they performed alt appropriate inquiry before acquiring the property and 1hat they are not liable for the cleanup under CERCLA Section 107 . Sub-grants are allowed for up to 40% of the funds awarded under this Cooperative Agreement. Sub-grants will be considered on a site-by-site basis. 4. EPA Cooper.ltive Agreemenl 2897863101 was awarded under the American Recovery and Redevelopment Act, and are inlended to provide sub-grants to local governments and non•profits. Sub-grantees must demonstrate that they have performed all appropriate inquiry before acquiring the property and that they are not liable for the cleanup under CERCLA Section l 07. 6 Signatures Colorado Brownfields Revolving Loan Fund Memorandum or Agreemenl, Amendment 4 City and County of Denver Paul Washington, Executive Director Office of Economic Development City or Englewood Randy Penn, Mayor City of Loveland William Cahill, City Manager City of Westminster J. Brent McFall, City Manager Colorado Department of Public Health and Em·ironment Dr. Chris Urbina, Executive Director Commerce City Brian McBroom, Cily Manager Colorado Housing and Finance Authority Cris A. White, Executive Director and CEO El Paso County Dennis Hisey, Chair Board of County Commissioners, El Paso County Attest: ____________ _ Deputy Clerk, El Paso County 1 ATTEST: CITY OF LAKEWOOD By: By:. __________ _ Margy Greer, City Clerk Kathleen E. Hodgson, City Manager APPROVED AND RECOMMENDED: APPROVED AS TO FOAM: By:. _________ -'--- Jay Hutchlson, Director of Public Works By:. _________ _ City Attorney By: Larry Dorr Direclor of Finance CO Dept of Public Health & Environment Voluntary Clean-up Program Receives Application Colorado Brownfields Revolving Loan Fund Board of Directors. Conduct Initial loan application screening CO Dept of Public Health & Environment lorado Housi Finance Auth Voluntary Clean-up Program Financial Review Review & Approval Local Governments Reviews Project Project Consis tent with City Development Plan Declined with Letter of Rejection $$$$ Colorado Brownfields Revolving Loan Fund Declined with ___ 1 Board of Directors Letter ol Flejectlon Final loan approval CO Dept Health & En Approved Colorado Housing and Finance Authority Issue Loan ">---M Redevelopment 9 Repay Loan