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HomeMy WebLinkAbout1990 Ordinance No. 030CIIDINTINCE NO. /f 0 SERIES OF 199F BY Atm!ORITY 10 (c) .::/1-31-9~ CWNCIL BILL NO, 31 INI'ROOOCED BY ClXlNCIL ~IEMBm WIGGINS AN CIIDINTINCE APPROIIING THE BASIN lNl'ERCEPT(R AGRID1ml' Bt'lWEEN THE CITY CF m:;u;HJOO, S<X1l'IKiATE SANITATIOO DISTRICT, saJl'H A:'APAHOE SANITATICN DISTRICT , AND THE saJl'H ENGLEN:XXl SANITATICN DISTfuCT NO, l. WllERFJ\S, the Basin Interceptor l\greeirent would be between the City of Engle-..x>d, SOUthgate Sanitation District, south Arapahoe sanitation District, and the South Englewood Sanitation District No . 1; and WHEREAS, currently there is a 42" sanitary sewer interceptor system that serves most users i.: one waste water drainage basin served by the Bi-City Plant; and WHEREAS, insufficient capacity exists in the interceptor at this til1WI to serve the ultimate projected flCMS of this drainage basin; and WHEREAS, c,,,nership is currently held by the City of Englewood, South Arapahoe, South Arapahoe and Southgate as tenants in ccmron; and WHEREAS, other parties contribute wastewater, but have ro recorded o.nership interest res ulting in disputes arrong several of the . entities regarding prq,er allocation of capacity of the interceptor; and WHEREAS, the parties wish to resolve the capacity issues, enable orderly enlargement of the system to meet increasing capacity needs and provide effective maintenance repair and operation of the entire basin; and WHEREAS, legal title to the interceptor rorth of Mansfield shall be in the City of Englewood and legal title to the interceptor and all other replacements located to the south of Mansfield or upstream shall be in Southgate; and WHEREAS, the Water and Sewer Board has recannended approval of this Agreement; l'OI, THEREFORE, BE IT ORDAINED BY THE CITY CUJNCIL OF THE CITY OF INGLEIUJD, COLO!WJO, AS FOLl.(1"5: Section 1, The Basin Interceptor Agreement between the City of Engl~gate Sanitation District, South Arapahoe Sanitation District, South Englewood Sanitation District No. 1, is hereby approved. Said Basin Interceptor Agreement contains generally: 1. That the Agreeirent is made effective as of May 31, 19~0, by and between the following parties: City of Englewood , Southgate Sanitation District, South Arapahoe Sanitation, and the South Englewood Sanitation District No. l. -1 - 2. After setting forth basic recitals and in consideration of the ,rutual convents and agree,rents contained in the Agreerent the petties agree as follows: A. Section 1 of the Agreement provides generally for OW1,ership and capacity rights. The Agreement sets forth who shall have legal title to the portions of the ir,terceptor as well as expressed warranties as to that ownership. The Agreerent contains provisioos regarding conveyance of title as to the interceptor as well as capacity rights which are set forth in Exhibit B to the Agreerent. Capacity rights are expressed in single family equivalent (SFE) which is definc.-d in the Agreerrent. The nurriler of SFE' s served by the Interceptor as of the effective date are set forth in Exhibit C to the Agreerrent. B. section 2 of the Agreerrent provides that the parties shall participate in eight ( 8) reconstruction projects which will enlarge and realign the interceptor to acccmrodate the ultimate projected wastewater flow to be contributed to the interceptor by each party. The eight (8) projects are identified in Exhibit A to the P.greerrent. C. Section 3 of the Agreerrent provides for project i.nplen-entation. Set forth are the designated project C managers. Englewood sh.!.11 have control and act as project manager for project No. 7 as shown in Exhibit A to the Agrearent. Southgate shall have control and act as project manager for projects No. 1 through No. 6 and project No. 8 as s.'xlwn en Exhibit A to the Agreerrent. Tt:,-Agreerrent sets forth the project managers author ~cy for design and design changes, for the project schedule and changes, for ocordination of design and sets forth a bar to assertion of claims unless notification to the rranager is provided pursuant to the Agreerrent. The Agreerrent sets forth the project managers procedure for notice of change, the project managers design control as well as site access of the parties and the standard of care required. It also sets forth the necessary public rights-of-way and ownership. D. Section 4 of the Agreerrent provides for project funding and collection. The Agreerent provides for lien charges for actual costs, funding by special charges and also provides that such lien charges shall be trust fwuls, the rr.anner of handling of such funds, for accounting and reports, as well as the charge~ payable per SFE, the carponents of the lien charge which are a base charge and the advance lien charge and the definition of those ten,,s. section 4 of the -2 - u / . ' ' Agreen-ent also provides for direct advances all~ and the rrethod and manner of chargir,g a payment of direct advance charges as well as reirnburserent rut of the project fund, reimbursement for accelerated projects and the limited obligatioo to budget and appropriate annually . Section 4 of the Agreem!!l'lt also sets forth the DartmJuth Project special provisions. E. Section 5 of the Agreement provides for project funding and disbursement. It provide s f or cannencerrent and design, construction, construction cost overruns and for close rut. F. Section 6 of the Agreement provides for project sizing ' •dditional facilitie~. It provides for a capac ity re,riew period, for preconstruction added capacity, i.Jartm:lllth future additional construction and for post construction added capacity. G. section 7 of the Agreement provides for ~ity disputes . H. Sec.tion 8 of the Agreement provides for cperation, rMinte nance, repair and replacerrent. section 8 sets forth the responsibility of the cwner, provides for maintenance charges and who shall pay those charges , p rovides for a budget and party obligation . I. J. K. L . M. N. o. P , section 9 of the Agreement provides for claims and penalties. Section 10 o f the Agreen-ent provides f or OClll'liance with standards. section 11 of the Agreerrent provides for arbitration . section 12 of the Agreement provides for enforcment . It sets forth speci fic perforrMnce of capac ity guarantees , cure of proj ect manager de faults and pr ovides for new t aps . Section 13 uf the Agreerrent sets fer:•·. :·.he SCC.)'le of the Agreerrent. section 14 of the Agreerrent provides for additional parti es. sect i on 15 of the Agreerrent provides for unanticipated flows. section 16 of the Agreerrert sets forth miscellaneous provis ions , partial inval: .J.ty, the rrethod for arrendnent , the applicable l aw , for waiver, authority -3 - for negotiation as to supplemental actioos, the effective date and as to the binding effect. . •. ,. , . Q. Section 17 of the l\greelrent provides for t.mnination. Introduced, read in full, and passed on first reading on the 18th day of Jllne, 1990. Published as a Bill for an Ordinance on the 21st day · of J\Jne, 1990. Read by title and passed on final reading on the 2nd day July, 1990. Published by title as Ordinance No.&, Series of 1990, on the 5th day of JUly, 1990. ATl'EST: ~~£ck I, Patricia H. CrCM, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true cx,py of the Ordinance passed on final reading and pllblished by title as Ordinance No. ,iQ__, Series of 1990. /J /) ~~#-~ Pat.rciaR. crow -4 - HASIN INTERCEPTOR AGREEMENT CITY OF ENGLEWOOD SOUTHGATE SANITATION DISTRICT SOUTH ARAPAHOE SANITATION DISTRICT SOUT H ENGLEWOOD SANITATION DISTRICT NO, August 1, 1990 TABLE OF CONTENTS RECITALS 1. ownership: Capac i ty Rights 1.1 C . .ners 1.2 Convey ance of Title 1 .3 Capacity Rights 1.4 SFE Defined 2. Participation 3. 4. 5. Projec t Implementation 3.l Project Managers 3.2 Project Manager Authority, Design Changes 3.3 Projects Schedule: Changes 3 .4 Coordination 3.4.l Coordination of Design 3.4.2 Design Revk"i Bar 3 .4.3 Notice of ~hange 3. 4. 4 Project l'.anager Design Control 3.4.5 Site A~cess 3 .5 Standard of Care 3.6 Public Rights-of-Way 3.7 Ownership Project Funding -Collection 4.1 Line Charges: Actual Costs 4.2 Trust Funds 4.3 Accounting: Reports 4.4 Charges Payable per SFE 4 .5. Base Charge 4.6 Advance Charge 4.7 Direct Advances 4.8 Reimbursement 4.9 Accelerated Projects 4.10 Limited Obliga~ion 4 .11 Dartmouth Project Special Provision·s Project Funding -Disbursement 5.1 D3 sign 5 .2 ~onstruction 5.3 Construction Cost overruns 5.4 Closeout i 7 7 7 8 9 9 10 11 11 12 12 12 13 13 13 14 14 15 15 16 17 19 19 21 22 23 23 23 25 26 6. P:oject Siiing/Add:.tional Facilit ies 6.1 Capacity Review Period 6.2 Pre-Const ruction Added Capacity 6.3 Dartmouth Project1 F~ture Additional Con ■truction 6.4 Post-Construction Added Capacity 7. Capac i ty Disputes 8. 09er ation 1 1,:air.tenar.ce I Repair I lleplacemer.t 8.1 Re1ponsibility of Owner 8.2 Maintenance Charges 8. 3 Budget 6,4 Party Obligation 9 . C~aim11 Per.alties 10, Compliance with Standards 11. ~.rbitratior. 12, En~orcement 12, l Specific ?e rfo::ir.ance of Capacity Guarantee a 12 ,2 Cure cf ?roject Manager Default• 12, 3 New Taps 13, Scope of Agreement 14. Additional Parties 15. Unanticipated Flows · l.6. Mi1cellaneoua Prov :.1ion1 16,l Partial Invalidity 16,2 Amendmer.t 16.3 Applicable La w 16.4 Waiver 16, 5 Authority 16.6 Negotiation 16,7 Supplemental Ac tions 16.8 Effective Date 16,9 Binding Effect 17. Termination ii 26 26 27 28 29 30 30 30 31 31 33 33 34 35 35 35 36 36 37 38 38 39 39 39 39 39 40 40 40 40 41 41 I I BASIN INTERCEPTOR AGREEMENT THIS AGREEMENT .l s made effective as of August 1, 1990, by and between the following parties: A. City of Englewood ("Englewood"), 3400 South Elati S treet, Eng lewood , Colorado 80 11 0; B. Southgate Sanitation District ("Southgate '), 3722 East Orchard Road, Littleton, Colorado 80121 ; C. South Arapahoe Sanitation District ("South Arapahoe"), 5995 Greenwood Plaza Boulevard, 1200, Englewood, Colorado 80 111; D. South Englewood Silnitation District No. 1 ('South Englewood"), Post Office Box 64, Englewood, Colorado 80151; hereinafter collectively called "the Parties'. RECITALS I . There currently exists a sanitary sewer interceptor system ("the Interceptor") that serves a high percentage of users in one of the wastewater drainage basins that is served by the Bi-City Treatment Plant. The Interceptor consists of the V, w. and Z lines, plus the segment from Manholes Z-59 to D-3 in Orchard Road , which have collectively been referred to as "The Big Dry Creek Interceptor•. Throughout most of its length, the :erceptor consists of a 42-inch diameter pipe, though some sections have been ex panded to 60 inches. II. The own e rship of the Interceptor is currently held in the names of Englewood (north of Mansfield Avenue), South Arapahoe (between Mansfi~ld Avenue and Orchard Road), and South Arapahoe and Southgate as tenants in common (betwe~n l!anhole WR-1 \._.I and WR-17A) • Other Parties contr·ibute wastewater flows to the ' I Interceptor but have no record ownership interest therein. The rights-of-wa.y for the Interceptor consist variously of public streets and highways, and deeded easements and rights-of-way held b:_, South Ara9ahce and South Englewood. As used in this Agreement, the term Interceptor shall include the pipeline and all surface and subsui :ace appurtenances, and with all easements, rights-of-way and other property interests appurtenant thereto. III. Insufficient capacity exists in the Interceptor at this time to serve the ultimate projected flows of the drainage basin. IV. There are currently disputes among several of the entities utilizing the Interceptor concerning the proper alloca- tion of capacity in the Interceptor. The Parties hereto wish to resolve all of such capacity issues, to provide for the orderly and timely enlargement of the system to meet the increasing capacity needs of the drainage basin, and to provide effective maintenance, repair, and operation for the benefit of the entire basin. V. ~he Parties wish to identify construction projects that will be needed in the future, and to provide for project management and a source of funding for such proj ,,cts, as wel .'. as for the ongoing operation, maintenance, replacement and repcir of the Interceptor. The construction projects are described on Exhibit A attached hereto .ind incorporated herein by reference. -2- I I VI. Pursuant to the Colorado Constitution, Article XIV, Section 18 (2) (al and CRS Section 29-1-203, these parties may cooperate or contract with each other to provide any function, serv ic~, o r =ac:.li ty law!:ully au~:\n ::-.::..'!ed to each. VII. The governing body of eacb Party hereto has studied the provisions of this Agreeme nt, and h a s determined that it is fair and equitable to its constituents ar,d in the best interests of such Party, that it represents a reasonable and desirable com- promise of any and all d isputes between and among the various Parties with respect to allocation of the capacity of the Inter- ceptor, and that the provisions hereof promote the public health and safety within the corporate limits of each Party. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein cont· ined, the Parties agree as follows: 1. ownership; Capacity Rights. Legal title to the segment of the Interceptor located to the north, or downstream from the entry of the Interceptor into Manhole V-7, including said manhole itself, located at the intersection of the · Interceptor with Mansfield Avenue, shall be placed in Englewood. Legal title to the segment of the Interceptor located to the south, or upstream from such point, shall be in Southgate. 1.1 ~-As to the respective segments of the Interceptor titled in Englewood & Southgate, each such party shall be referred to herein as •owner•, i:.,t :.::. is e:<press:y agree<! t hat each Owner will hold tit le to its segment of the Interceptor subject to the terms of this Agreement, for the use and benefit of all Parties hereto as their interests appear. Each owner expressly warrants that the Interceptor's sewage transmission capacity which is reserved herein to the other Parties is not and will .. not be required by such Owner to provide service to its own constituents. Further, each owner absolutely and forever waives and r P.leases any and all claims it may now have or hereafter acquire to claim, use, or exercise any control over any Interceptor capacity reserved hereunder to any other Party except as is exp1·essly provided in this Agreement. 1 .2 Conveyance of Title . Upon the recordation of this Agreement in the records of the Clerk and Recorder for Arapahoe County, Colorado, any and all property interests of all the Parties in and to the Inte rceptor shall be deemed to vest in the owners automatically and without further action. -4- ~evertheless, in order to facilitate the transfer of record title, the Parties sha ll execute such documents of transfer as may reasonably be deemed necessar y o= p=o pe r by an Owner to convey to it all of the respective right, title and interest of such Partie s in and to the Interceptor and all appurtenance·, thereto, including easements and rights-of-way, in its ent irety, within 45 ,'lays after written request is received from t:,e "owners". 1.3 Capacity Rights. Subject to the full payment by a Pc.rty of a ll sums herein provided to be paid by it, such Party shall have the capacity rights set forth for it in Exhibit B attached hereto and incorporated herein by reference, in the Column entitled "Total Units (SFE). • Such capacity rights are expressed in Single-Family Equivalent ("SFE") taps, which are defi ned in 1.4 below. The number of SFE's served by the Interceptor as of the effective date of this Agreement within the areas served by each Party hereto are set forth on Exhibit C attached hereto and incorporated herein by reference. -s- 1.4 pFE Defined. For tne purposes of this Agreement, the method of calculating the number of SFEs represented by any sewer service connection shall ;:ie based upon t he method of cal culating the treatment tap fee for the Littleton/Englewood Bi -City Wastewater Treatment Plant, as defined in the Englewood City Code, with the treatment tap fee for a single family residence served by a 3/4' water meter corresponding to one (l) SFE. The number of SFEs attributable to other sewer service connections shall be calculated by dividing the amount of the treatment tap fee for such other service, as determined by Englewood, by the amount of the t :~eatment tap fP.e for a single family residence served by a 3/4' water meter. Modifications to the method of calculating SFEs may be made l',:>on the concurrence of both Project Managers if future studies determine a more appropriate methodology. 2 . Participation. The Parties shall participate in eight (8) recor.,1truction projects which will enlarge and realign the Interceptor to accommodate the ultimace projected wastewater flow to be contributed to the Interceptor by each Party. The eight projects a~e identified in Exhibit A, attached heretQ und -6- incorporated her•,in by reference, and herein collectively referred to as "the Pr jects". J. Project Imp leme ntation. 3.1 Project Managers. Englewood shall have control of and act as Project Manager for Project No. 7 as shown on Exhibit A. Southgate shall have control of and act as Project ManagP.r for Projects No. l through 6, inclusive, and Project No. 8, as shown on Exhibit A. 3.2 Project Manager Authority, Design Changes. The Project Manager shall have full responsibility and authority to conduct and manage the design and construction of the Projects subject to its control as efficiently and economically as reasona~ly possible. Project Manager shall have the authority and the obligation to investigate and implement any changes to a Project which will enable it to furnish the required capacity at a cost less than the current estimated cost for the Project as originally planneJ , without any diminishment in the quality of the design, material.a o r workmanship. In no event shall a -7- Project Manager chan-J e a Project ao as to reducG the capacity thereof below the requirements set forth for it in Exhibit B, nor shall any Project Ma:iac;e = c :i.ange a Project so as to increase t he capacity there of above the capacity specified for it in Exhibit B except as provided in 6.2 below. Further, the Project Manager shall not cause or pe rmit any change in a Project which would result in costs greater than the then current estimate for it, unless strict adhere nce to the original plan would result in even greater cost increases. 3.3 Projects Schedule; Changes. Engineering and financial planning for all Projects have already begun. The design of each Project will be i nitiated in sufficient time to enable construction thereof to begin when the existin,, facilities it will replace have reached 95 percent of ~heir design capacity . Construction of each Project will be initiated as determined by the Project Manager, but not later than when the existing facilities have reached 95 percent of their design capacity, all based on act ual measured flow s. Notwithstanding the foregoing, however, a Project Manager may , subject to the -8- availability of funding as determined in Section 4 below, accelera te the design or construction, or both, of any Proj ect whe n such action will produce a substanti a l c ost sav i ngs or other advantage, or avoid a substanti al loss or cost increase which would result from adhering strictly to the schedule sel; forth above, e .g ., facilities to be replaced b) the Project require extensi ve, major and costly repairs or replacement before reaching the specified percentage of the ir design capacity, or highway construction or other factors render the original scheduling substantially more expensive or otherwise more disadvantageous than proceeding on an accelerated basis . 3.4 Coordination . 3.4.l Coordination of Design. The Project Manager shall furnish written Notice to each Party when it is ready to begin preliminary design of a Project, and shall at that time schedule a meeting at which all Parties may be present for the purpose ot discussing the general concepts and plan for the Proj e ct and to afford the Parties opportunity for full discussions concerning the same. Similar -9- meetings shall be held upon the completion of preliminary design and final design. The Project Manager shall give written Notice of all such me et~ngs to each ?arty, and shall give careful consideration to the comments and suggestions of all Parties relating to the plan, design and construction of each Project. All Parties shall be entitled to attend the preconstruction meeting, and to meet and confer at any reasonable time with the Project Manager about any Project subject to its control, and the Project Manager will permit all Parties to inspect all plans and design at any stage of the design phase. 3.4. 2 Design Review; Bar. The Project Manager shall provide to each Party a copy of the preliminary design and of the final design promptly upon completion. Each Party shall thereupon have forty-five days within which to review and comment. Except as to the ability of the Project to furnish the required capacity, all Parties will be conclusively barred from asserting any claims against the Project Manager which are based upon matters appearing in either design unless a Party notified the Project Manager, in writing, of its -10- objection to or concern with such matter within the said for t y-five day period. Nothing in this 3 . 4. 2 or in 3 . 4 . l or 3 . 5 shall be construed to l im i= or impair a ny owne r 's guarantee of capacity to any party as set forth in Section l, it being the intent of the Parties that such capacity guarantees are strict and absolute, regardless of whether any Party purticipates in design meetings, or notifies any Project Manager of objections under this Paragraph. 3.4 .3 Notice of Change. Project Manager shall give timely written notice to all Parties of any proposed material changes in the plan, design, schedule, or construction of any Project subject to its control. In the event of ..ny such change, the provisions of 3.4.l. and 3.4.2. above shall apply with respect to the revised plans and design for the Project as changed. 3.4.4 Project Manager Design Control. It is expected that any disputes or concerns about the design or adequacy of the plans will be resolved to the mutual satisfaction of the Parties during the process describ d in 3.4.l and 3.4.2 above, but in -ll- the event a dispute is not resolved by agreement, the Project Manag e r's decision shall prevail: provided, however that in no event shall a Project Ma:-iager have the authority to plan, design o:: construct a Project in such a way that violates any provis~on of this Agreement, including without limitation the provisions of 3.2 above. 3.4.5 Site Access. Any Party may have reasonable access to the site of any Project at any time to observe the development .. or construction of the Project . 3.5 Standard of Care. Except as set forth in Section 1 with respect to capacity guarantees, the Project Manager shall have no liability to any Party on account of any act or decisi<>n involving the exercise of its judgment or discretion unless the act or decision was clearly erroneous in light of the circumstances at the time it was made . 3.6 Public Rights-of-Way. Englewood shall permit Project No. 8, the relocation near Dartmouth and Santa Fe, to be constructed in the alignment along Rob Roy and Platte River Drive. Englewood will also permit all such other Projects as may require -12- 4. the same to be placed in public streets and highways subject to its jurisdiction and control, subject only to reasonable controls and rules relating generally to the use of public streets and highways for subsurface utility facilities. 3.7 ownership. Each Project shall be owned and held by Southgate or Englewood, depending upon its location, pursuant and sub 'Ject to the provisions of Section l above, both during and after construction. Project Funding -Collection. 4. l Line Charges; Actual Costs. The actual cost of the Projects shall be funded by special charges, herein called Linc Charges ("LCs"), which shall be paid by each Party as provided below, and collect- ed, held and maintained by Englewood, in trust, until disbursed solely for th~ purposes set fo ~th in this Section 4 and for no other purpose what- ever. For the purposes of this Agreeme,nt, the term "Actual Costs• shall mean all direct costs attributable to any Project, including all costs and expenses associated with the acquisition of -13- rights-of-way and other real property interests. Actual costs include direct engineering, legal, labor, materials, and equipment expenses, and all Ci ~ect pa7ne n ts to thi rd parties, at cost; they include reasonable indirect costs actually and necessarily incurred in connection with a Project and which are supported by reliable written evidence . 4.2 Trust Funds. All such LCs, when collected by Englewood, shalt be held in an interest-bearing special fund and separate trust account called "the Project Fund", wholly segregated from other funds and securities of Englewood . Englewood shall never commingle such with other funds or assets of Englewood, and shall never at any time use, loan, or borrow the same in any way. All accrued interest shall remain in the Project Fund and be credited to the Parties according to the dates and amounts of their payments into the Project Fund. 4.3 Accounting; Reports. Not less than once each calendar quarter, so long as LCs are collected pursuant to this Agreement, Englewood shall forward by letter to the governing body of each -14- Party a detailed statement and accounting of the income, investments, and withdrawals of money from the Project Fund for the immediately preceding calendar quarter , · inc l uding in the letter a statement as of the end of the immediately preced- ing calendar quarter regarding the manner in which any funds withdrawn from the Project Fund have baen expended . Any Party shall have the right at any time to .axa..,ine all of Englewood's records regarding the status of said Project Fund, and the details of said income, investments, or withdrawals. 4.4 Charges Payable per SFE. One LC shall be due and payable to Englewood as Trustee for the Project Fund for each SFE or fraction ther eof attributable to all new taps to be served by the Interceptor and connected after the effective date of this Agreement, calculated according to the provisions of 1.4 above, at the time application is made to Englewood for the tap. Englewood wi ll not approve or issue any authorization for any such tap until the LC attributable to it has been pai.d in full. -15- 4.5 Base Charge. The LC may consist of two components, the "Base LC" and the "Advance LC ." The Base LC shall equal the estimated or actual c os t o: a:!. o: t!i.e ?:-c ~ects divided by t!i.e estimated maximum number of new SFEs to be served by the Interceptor and connected after the effective date of this Agreement. The Base LC shall be recalculated effective as of each anniversary date of this Agreement by the unanimous decision of Loth Project Managers, based upon the revise.c;l estimates of the actual cost of Projects or portions thereof not yet completed, and upon revised estimates of the maximum number of new SFEs to be served by the Interceptor and connected after the recalculation date. The Base LC shall be charged, paid and collected for every new SFE served by the Interceptor and connected after the effective date of this _ Agreement, regardless of the fact that all Projects may have been Gompleted. After all Projects have been completed, the Base LC shall also include an additional amount estimated by the Ownerb to e nable reimbu:sement of all Advance LCs to be effected within 20 years after the completion of the last rroject. The initial Base LC, determined -16- C as provided herein, is $100 per SFE. 4. 6 Advance Charge . The Advance LC shall equal an amc u~t wh~ch is Ce emed necessary, in addition to the Base LC, to generate sufficient amounts for the Project Fund to be able to pay for the Projects as they are scheduled for design and construction pursuant to 3.3. The Advance LC shall be reviewed at least annually, as of the anniversary date of this Agreement, and shall be modified by the .. unanimous decision of both Project Managers at any time that (1) an increase is reasonably necessary under the criteria stated in the first sentence of this 4 .6 above, or (2) when a decrease or elimination is indicated because the amounts in the Project Fund, including accrued interest, together with the Base LCs to be collected before design and construction of future Projects will become necessary, baned on the then current scheduling and estimated construction costs of Projects not yet completed, will be sufficient to pay the costs thereof as they become due and retain a reasonable amount, to be determined by the unanimous decision of both Project Managers, in reserve for contingencies. -17- The initial Advance LC, deterr,,ined as provided herein, is $200 per SFE, making an initial aggregate LC of $300 per SFE. 4.7 Direct Advances. If the responsible Project Manager determines that the scheduled design or construction, or both, of any Project subject to its control. will occur before sufficient funds to pay the costu thereof will otherwise accumulate in the Project Fund, it shall furnish written Notice of such determiµation, together with its estimate of the amount of the cash shortfall expected, to all P~rties. Such Notice shall also specify that portion of the shortfall to be advanced by each Party, which shall correspond to each Party's percentage share of new SFEs to be served by the Project involved and to be connected after the date of the Notice, according to the provisions of Exhibit Bas adjusted following the review period provided in 6. l below. Not later than one year after the issuance of any such Notice, each Party shall advance the amount invoiced to it in the Notice. The amounts of such advances r~id by the Parties shall be credited to them as ~lvance LCs for the pur._:,oses of calculating subsequent refunds pursuant to 4.8 below. Any amounts invoiced pursuant to this 4.7 which are not paid when due shall draw interest at the rate of one and one-half fe r ce nt (l :/2~) pe r month , compounded monthly. In addition, until all such sums are paid in full, Englewood shall not authorize any new taps which would be served by the Intercep~or i.n the service area of the defaulting Party. If a defaulting Party has paid Advance LCs wl.ich would otherwise be subject to refund pursuant to 4. 8 below, the amo\lnts of such refunds shall be retained by the Project Fund as liguidated damages and distributed to the nondefaulting Parties as provided in 4.8 below. 4. 8 Reimbursement. After all Projects have b -..,., completed and finally accepted for maintenance by the appropriate OWner, the Project Fund will be used exclusively to refund to the Parties any and all Advance LCs which they have previ ously paid, in the proportion that they made such payments. Refunds shall be calculated and paid not le ■s frequently than semi-annually. After all Advance LCs have been fully refunded, any availt. ,1e funds in the Pro ject Fund shall be refunded tu the -19- Pa;:ties proportionately with their respective p ayments of Base LCs. 4 .9 Accelerated ?reject s. I f the responsible Project Manager desires to accelerut e the design or construction, or both, of any Project pursuant to 3. 3 above, and the amount then in the Project Fund, together with such additional amounts as may reasonably be expected to be paid into the Project Fund befor" such amounts are actually needed, based upon curi:!lnt LC levels, are sufficient to fund the accelerated Project without impairing the ability of the Project Fund to pay for other Projects as they are scheduled pursuant to 3.3, it shall be deemed that funding for the accelerated Project is available, and the Project Manager may proceed therewith upon the same basis as if it were a scheduled Project . If sufficient funding is not available for the accelerated Project as defined above, such Project shall nut proceed to the extent of such insufficiency. _Nothing in this paragraph shall prevent any Party, incl12ding the Project Manager, from advancing sufficient funds to the Project Fund to render available funding sufficient to meet the criteria set forth herein, -20- howeve r , and any such au~ance shall be credited to the Party which paid it as Advance LCs for the purpose s of calculating subsequent refunds 4 .10 Limited Obligation. Each Party agrees that it will budget and appropriate annually such sums as may be reasonably be deemed necessary to fund its payment obligations under this Agreement in the succeeding fiscal year, and that it will take any and all such ~ddi tional measures, including without limitation the imposition of rates, fees, tolls, and charges, and the maintenance of sufficient cash reserves, to insure that sufficient funds will be available to enable it to meet its payment obligations hereunder in full conformity with applicable laws. Notwithstanding the forego .Ing, it is expressly agreed that no funding obligation of any Party under this Agreement is a general obligation or other indebtedness of such Party within the meaning of any constitutional or statutory debt limitation. Any amounts due or in default under this Agreement, accrued interest thereon, or damages resulting from failure to make such payments, -21- shall be payable only from the Party's entitlement, if any, to refunds of Advance LCs as and when the same would become refundable under -l. 8 a::,ove . )lothi::ig i.::i ti:i.a r arag=aph shall be construed to alter or impair the right and obligation of Englewood to deny authorization f or ""w Taps to be served by the Interceptor in the service area of the defaulting Party. 4.11 Dartmouth Project Special Provisions. Notwithstanding .anything herein to the contrary, it is understood and agreed that Project No. 8 she,.,. on Exhibit A, the relocation of the Interceptor to accommodate the Dartmouth/Santa Fe highway interchange project, will be funded in part by payments from the Colorado Department of Highways, with the balance fended by direct advance payments made in equal shares by Southgate and Englewood . The full amount of each such Party's direct advance payment shall be due and payable to the Project l!'und not later than the date on which bids for the Project must be rece ived by t he Project Manager. To the extent that the co3ts thereof are paid by the Colorado Department of Highways, they shall not be included -22- in the amounts recoverable by means of the LCs. The amounts ·advanced by Southgate and Englewood for this Project shall be reimbursed to them as :.cs a=e pa~C i:i.to t!"'.e P=oject Fund unti: a ll amounts advanced hereunder have been fully reimbursed, without inte rest . 5. Project Funding -Disbursement . 5,1 Design. When a Project is ready for commencement of design unde~ 3. 3, the responsible Project Manager shall obtain a written contract for the preparation thereof, from the beginning of such work through and including pre paration of bid and contract documents, and upon presentation of a copy of such contract, Englewood, as Trustee of the Project Fund, shall transfer sufficient amounts to pay for the contract from the Project Fund to the Project Manager, who shall thereupon depos it the same into a special and separate named Proje ct Account, to be held in trust by the Project Manager, wholly segregated from other funds and securities of the Project Manager. The sam e restrictions and obligations placed upon Englewood, as Trustee of the Project Fund, in 4.2 -23- and 4.3 above shall apply wi t h equal force to the responsible Project Manager's handling and administration of all such funds received from 5. 2 Construction. When a Project is ready for conunencement of construction, the Project Manager shall obtain a written contract for engineering services during construction and a written engineer's estimate of the costs of construction. If interests in. real property must be acquired, the Proj,'!ct Manager shall a lso submit reliable estimates of all of such ccsts as well. Upon presentation of copies of such documents, Englewood, as Trustee o_f the Project Fund, shall transfer to the applicable Project Account sufficient funds to pay the engineering services contrac t, the estimated cost of construction plus an additional ten percent (10%) thereof, and the estimated cost of property acquisition, if any. When such transfer has been completed, the Project Manager shall proceed to construct the Project as expeditiously as is consistent with good engineering and construction practice, If the bid of the lowest responsible bidder is higher than -24- the engineer's estimate, and the Project Fund has suffici ent available funds to pay the additional construction costs, the additional f-unds shall be t:ans!'e :,:,ed promptly to the applicabl e Project Account, and the Pro ject shall proceed. If the Project Fund does not have sufficient funds to pay thP. additional construction costs, the Project Manager shall attempt to negotiate sufficient cost reductions with the proposed contractor to enable the Project to go forward within the limitat i ons imposed by the ll!IIOunts in the Project Fund. If these efforts are unsuccessful, the Project Manager shall call a meeting at which all Parties may attend and be heard to discuss available alternatives and opportunities, including without limitation th<1 possibility of direct advances to the Project Fund by one or more of the Parties. If these efforts prove unsuccessful, the Project Manager may reject all bids and defer c onstruction; provided, however, that any Party, including the Project Manager, may advance sufficient funds to the Project Account to pay the additional costs, in which event the Project Manager shall proceed with the Project. Any amounts so advanced shall be credited to the Party -25- making the same as Advance LCs for the purposes of calculating subsequent refunds pursuant to 4. 8 above. 5.3 Construction Cost Overruns. If approved construction costs exceed the amounts in the Project Account, the same procedures set forth in 5. 2 above shall be observed to the extent feasible. 5. 4 Closeout. Any . funds remaining in a Project Account after the Project has been finally accepted for maintenance by the appropriate owner shall be returned forthwith to the Project Fund . 6. Project Sizing/Additional Facilities. 6 .1 fapacity Rev h ,w Period. Except a s 1!0 Project No. 8 on ::xhibit A, the Dartmouth Interch~n . e Relocation, the Parties shall have one year aft e r the effective date of this Agreement in which to review and amend their estimates of future capacity needs in the various Projects as shown on Exhibit B. Any increases in capacity requirements proposed for any Party shall be supported by firm, -26- reliable evidence of need, based upon generally accepted planning criteria. Af ter the expiration of said one year peri od, subject to the provisions o: 6." th=ocg~ 6.4 :~c ~us i ve, the Pa=ties sha l l be restri cted in the amount of flows they contribute to the Intercept or to those amounts shown for them on Exhibit B. 6.2 Pre-Construction Added Capacity. After the expiration of the one year review period provided in 6.1 above but before a Project is advertised for bid, if any Party desires to obtain additional ca?acity in such Project, it shall be required to pay directly to the applicable Project Account an amount equal to the incremental cost of enlarging the Project, including the actual costs of determining such incremental amount and the costs incurred as a result of delaying construction, as determined by the Project Manager. Such payment shall not be r: ,nsidered as an Advance LC for any purpose what ··•·,,r, it being the express agreement of the Parties that the Party requesting the enlargement shall be solely responsible for paying directly the incremental costs thereof. If such payment is not received in full in the applicable -27- Project Ac c ount not later than one week before the Project is to be advertiued for bids, the Project Manager may in it~ sole •iiscretion construct the Pr ojec-:. at the original size or c on struct the Project at the enlarged size and declare a default in such requesting Party's payment obligations under this Agreement, in which event the provisions of 4.7 shall apply . 6 .3 Dartmouth Project; Future Additional Construction. Project No. 8, which is scheduled for completion within the first year after the effective date of this Agreement, shall to the extent reasonably feasible and without incurring substantial addi tio.1al expens..,, be designed to allow a parallel line to be built from the int~rsection of Rob Roy Road and South Sante Fe Drive within the rights-of-way of Rob Roy Road, Platte River Drive and Lip?n Street to the Bi-City Plant, so as to accommo ii ate the needs of any Party who later determin.:,:; that it needs additional capacity in this portion of the Interceptor. Construction of such parallel facilities shall be undertaken by such Party at its sole expense and subject to all of the conditions set forth for future -28- construction in 6.4 below . 6.4 Post-Construction Added Capacity. If any Party ces i=e s a:ta= t he completion o f a Pro j ect to acqu i re additional transmi ssion capacity i n 'that portion of the Interceptor reconstructed by such Project, or in any other portion of the Interceptor not covered by a scheduled future Project, such Party shall have the right to utilize so much of the Interceptor, i ncluding the right-of-way and other appurtenances, as may be neces sary to provi de such additional capacity, subject to the following conditi ons: (l) Such Party shall pay all of the actual costs thereo f . (2) The design and construction of the additional facilities will conform to applicabl~ stan- dards of the appropri ate owner. (3) The additional facilities will be conveyed to the appropri,,te owner and e deemed a part of t he Interceptor for all purposes a fter a warranty period determined by such OWner, -21- 7. during which time the Party will be solely responsible for correcting any problems or defects in the facilities. Upon satisfactory comp ~e tion o f t :,e warr an ty peri.:>d the facili- ties will be accepted for maintenance ~y thP said owner. (4) The additional facilities will not interfere with or impair the proper functioning of the Interceptor as constructed before such liddi tional .. facilities are installed . Capacity Disputes. All claims and disputes between or among the Parties to this Agreement concerning capacity entitle- ments in the Interceptor which have heretofore existed, whether asserted or unasserted, whether known or unknown, shall conclu- sively be deemed comp r Jmised, settled, waived, released, and finally resolved by the provisions of this Agreement. 8. Operation; Maintenar.ce; Repair; Replacement. 8 .1 _!lesponsibility of owner. Each owner shall be responsible for operating, maintaining, repairing and replacing when necessary that segment of the Interceptor owned by it. -30- 8.2 Maii.tenance Charges. The actual costs o f operation, maintenance, repair and replacement of the Interceptor ,hall be charged to and collected di re ctl y f =om all cus tomers served by the Interceptor, by Englewood . Such charges E,hall be based upon the mid-winter calculation of wastewater flow and determined in the manner described on Exhibit D attached hereto and incorporated herein by reference. Upon collection of such charges, Englewood shall disburse the same to each Owner i,n the proportion uf the amounts certified by the owner pursuan·t 1:o 8. 3 below . Upon receipt thereof, each OWner shall deposit the same into an interes t-bearing Sf,ecial and separate trust account called the "Interceptor Maintenance Account', wholly segregated from other funds and securities of the OWner. The same restrictions and obligations placed upon Englewoo6 , as OWner ~f the Project Fund, in 4 .2 and 4 .3 abov,,, except those provisions requiring an account i ng of interest to the Parties who paid into such Fund, shall apply with equal force to each owner concerr.l ng all such funds received from Englewood . 8.3 Budget. To establish the amounts t ~ be collected -31- by means of such charge, each owner shall '•':!nu tlly prepare a budget for such costs as provided b y the Local. Gov~ .• nme nt Budget Law of Colorado, Sect lona :9-l-101 , et s~~-• 12A C .R.S. Each Owne~ shall send itn p ropooed budget for such c?ets to each Party pro'!lpdy upon its fil~ng with the ownEr' s governing body. The term •actual costs• as aaed in this Section 8 shall be the same as set forth in 4. l above, except that each Owner shall also provide for the accumulation and main:enance of a reason 1ble rese;rve for contingencies, an\ for major repai,: or repj_acement costs with refet ·ence to specific, identified portions of the Inte•·ceptor which may require the same withi .1 the succeeding s ,wen years, The amount of ea:h Owner's reserve for contingencies shall l ,e determined by the owner, except that such am,unt, including accrued interest, shall not exc, ed $50,000. Upon completion of the budgetit g process, each Owner shall certify to Englewocd its operation and maintenance expense requiremer.t • for the ce,.ning fiscal year, and Englewood sha:.l calculate the charge provided by this Sectio1 so as to enable the OWnt:i:~ to recover their respective costs during such year. The -32- ma i ntenance charge provided by this Section 8 shall b e appl ied uniformly to 111 cus tomers served by the Interceptor in such a manner t hat all such c cstorne=s shall pay at the same rate pe r thousand gallons to cover the comb i ned maintenance costs of both owners. 8.4 Party Obligation. Ea ch Party will pay any and all charges impose d pursuant to this Se ction wh i ch are not pa i d by its customers within t e n months of the date of invoice .. to the customer. Upon expiration of the said ten-month period, such Party will pay the delinquent charges to Englewood within forty-five days after the date of Englewood's invoice therefor. 9. Claims; Penalties. Any losses, claims, expenses or damages of any kind, or any penalties asserted against any Party arising out of the design, construction, operation, maintenance , repair, r ~-~~.ament of the Interceptor shall be considered a mai~• ~ce cost and shall be r e covered from a ll customers u sing the Interceptor by means of the maintenance charge set forth in Section 8 above, but no liability or obligation resulting from any denial of capaci ty reserved hereunder to a Party not in breach of its obligation s under this Agreement shall be treated -33- as an expense of ma i ntenance or operation. Nothing in this section shal l be construed to prevent the owner of the Bi-City Treatment Plant or any other Party to th i s Agreeme nt f rom r eccve =i~g c~~ag es aga~~st any perscn , inc l ud i ng Q Party t o thi s Agreement, for such person's violation o f any pplir.able standards, rules or regulations of any government nl a t h rity having jurisdiction . 10 . Compliance with Standards. Each Par·t y agrees that it and its customers will comply with all stan6ards and requirements of the federal and state governments applicable to the discharge permit for the Bi-City Plant, and the pretreatment portions of the City of Englewood Wastewater Utility Ordinance, as now or hereafter constituted. Further, each Party l\h ~-il be responsible for maintaining, repairing and replacing l ts own col lection and outfall lines upstream from the Interceptor at its sole cost and expense . Each shall insure that industry standar :s are enforced to minimize storm runoff or groundwater that , u•:· enter the Interceptor through its s ys tem. After notice and a reasonable opportunity afforded to the Party to cure, any Owner may repair or otherwise remedy any facility of a Party in order to minimize or prevent the entry of storm runoff or groundwater into such facility, and charge such Party for all actua l costs, direct and indirect, incurred in connection with such action. Nothing i n this Section shall obliga te any Owner to e f fect such repairs or -34- curative work. 11. Arbitration. Any dis~,.ites or controversies arising unc:e:: t :1is .;..,;=e e:r,ent st:a::.! be :r eso l ·r ed promptly by binc!ing arbitration between the Parties, and judgment or other judicial relief, including mandatory or other injunctive relief, may be entered upon the decision of the arbitrat rs in any court having jurisdiction. Such arbitra~ion shall be rP.solved by one or more but not to exceed three a rbitrators selected for their familiar- ity with the issues invo .v-;,'! •, the dispute. If a Project Manager or an owner is involve~ in such dispute, unless the Parties agree otherwise the dispute shall be resolved by a panel of three arbitrators one of which shall be selected by t he Project Manager or OWner, a second arbitrator selected by the other Parties to the dispute collectively, and the thl.rd arbitrator selected by the two arbitrators previously chosP.n. 12. Enforcement. 12. l Specific Performance of Capacity Guarantees_. The capacity reserved to the Parties hereunder is an essential purpose of this Agreeroent. Any legal remedies for a breach of this Agreement by one Party which results or will result in any non-breaching Party's inability to have or utilize -35- ..__,, the Interceptor capacity reserv£,1 to it hereunder shall be conclusively deemed to be inadequate and, in addition to any and all other remedies, the =e~~• yo: s pec if :c pe =~~:::nan c e sha l l be avai l able to ·1ch Party to enforce the capacity entitlements provided to it in this Agreement. 12 ,2 cure of Project Manager Defaults. If it is determined by arbitration under Section 11 above or by binding judicial proceedings that any Project Manager, has not proceeded in accordance with the terms of this Agreement with respect to any particular Project, any Party to this Agreement may, after notice to the Project Manager and a reasonable op o rtunity afforded the same to cure such default, assume the duties of Project Manager as t o that Project and proceed in accordance with the provisions of this Agre ement in all respects as if such Party were orig inally designated as the Project Manager for s uch Project . 12.3 New Taps. From and after the effective date of this Agreement, no Party shall cause, authorize, permit or facilitate any tap to be connected to -36- any system or portion thereof which is or will be served by the Interceptor (l) the LC fo~ which has not been paid; or (2) which will cause the cap~c~~y ent~tle~e~t of any Party te:e~~de~ to be exceeded. Englewood will deny its authorization for any such tap, and will further deny authorization for any new thp to serve property outside the legal boundaries of a Party to this Agreement or outside those of any other entity whose system is served by the Interceptor through connections mad" thereto by a Party to this Agreement. Any tap made or continued in violation of this 12 .3 may be physically disconnected and terminated by any Party ·hereto following notice and demand to Englewood and failure by Englewood to disconnect the tap within a reasonable time the reafter, not to exceed six ( 6) months. The costs of ar.y such proceedings shall be treated as a maintenance expense and administered under Section 8 above. 13. Scope of Agreement. It is expressly agreed that the provisions of this Agreement shall not apply w~thin any areas located within the legal boundaries of any Par ty to this Agreement which are not or will not be actually served by the Interceptor. -37- 14. Additional Parties. The Interceptor serves certain areas not within the legal boundaries of Englewood and South Englewood but which connect to the Interceptor through the ~~cil~ties o~ these ~~o ?a=~~ds . :~e capacity entitle~ents of Englewood and South Englewood as presently shown on Exhibit B include capacity to s erve these areas . All Parties to this Agreement will cooperate with each other to add as Parties to this Agreement those municipalities and quasi-municipalities having within their legal boundaries the areas so served by t.h e Interceptor, only as to those areas of such entities which are or will be actually served by the .. Interceptor . Until such entities become Parties to this Agreement, all existing Parties will exercise any and all r i ghts and powers legally available to them to cause the provisions of this Agreement to be applied and enforced within those areas of such other entities actually aerved by the Interceptor to the same extent as if such entities we re Parties t~ this Agreement. 15. Unanticipated Flows . If any entity diverts sewage flows from a basin or system not presently served or planned to be served by the Interceptor to a basin or system which is or will be served by the Interceptor, the provisions of this Agreement shall apply to all service connections generating such diverted flows, and the Party contributing such diverted flows to the Interceptor shall be f ully liable for all LCs, maintenance -38- charges and other obligations imposed by this Agreement relative to such services . 16.1 Partial Invalidi ty. If any portion of this Agreement is determined by a court having jurisdiction to be invalid or unenforceable, such judgment shall not affect, impair or invalidate the remaining portions of this Agreement, the intention being_ that the various sections and provisions hereof are severable. 16.2 Amendment. This Agreement may be amended at any time only by the written agreement of all Parties. 16.3 Applicable Law. This Agreement shall be governed and construed in accordance with the laws of the state of Colorado. 16.4 Waiver. No consent or waiver, express or implied, by any Party to or of any breach or default by the other Par . 'i ~.ereunder shall be deemed or construed to be a co .. .,ent or waiver by the other Party or a waiver of any breach or default by the other Party -39- of the same or any other obligation h•~:·mder. 16.5 Authority. Each Party warrants an~ r epresents t :~at i t h.as the f i.:.!.l ::-:.gtt, authorit.7 and power to enter into this Agreement and has de legated to its signatories the authority to sign on :ts behalf and to bind such Party to the terms and provisions of thia Agreement. 16.6 Negotiation. This Agreement has been submitted to the scrutiny of, and has been negotiated by all Parties hereto and their counsel, and it shall be given a fair and reasonable interpretation in accordance with its terms, without consideration or weight being given to it having been drafted by any Party hereto or its couns·•l. 16.7 Supplemental Actions. The Parties shall take such actions and execute and deliver such additional documents as may reasonably be necessary to effectuate the various provi sions of this Agreement. 16.8 Effective Date. This Agreement shall become effective as of the day and year first above written. -40- 16.9 Binding Effect. This Agreement is binding upon the Parties, their agents, successors and assigns. 17. Termination. This Agreement will continue in effect until terminated by mutual agreement of all Parties. Subject to the provisions of Sections 11 and 12 above, this Agreement shall be enforceable by actions seeking specific performance, or damages, or both, based on the findings and orders of arbitrators, or of any Court having jurisdiction. It is specifically understood that by executing t h i s Agreement, each Party commits itself to perform pursuant to the terms hereof, and any breach shall not thereby cause the termination of any obligations created by this Agreement. IN WI TN ESS WHEREOF, the Parties have set their hands and seals. CITY OF ENGLEWOOD By ___________ _ ATTEST: -41- ATTEST: ATTEST: ATTEST: SOUTHGAT~ SANITATION DISTRICT By-------------- SOOT~ AltAPAHOE SANITATION DISTRICT By-------------- SOUTH ENGLEWOOD SANITATION DISTRICT No, 1 By------------- -42- EXHIBIT A BIG DRY CREEK INTERCEPTOR REPLACEMENT PRIORITY PROJECTS l . Ml! Z-47 to Ml! Z-26 -Construct approximately 446 LF or 42- i nch d i ameter ••war line and appurtenances with increased slope over existing line, to pa rallel existing facilities wh i ch a:-e to be ab andoned, no:-':h o! !ast Orcha:-d Read and west ot South Clarks on Streat. Estimated Replacement Cost: $175 1 000 2. Ml! Z-26 to Ml! z-21 -Construct approximately 792 LF ot 42- inch diameter sewer line and appurtenances with increased slope over axicting line to parallel existing tacilitiaa which are to be abandoned north ot Littleton Boulevard and west of South Clarkson street. Estimated Rep l acement Cost1 $310,000 J. Ml! Z-16 to Ml! z-l3A -.construct approximately 341 LF of 42 - inch dilllllehr sawer line and appurtenances with incnaHd slope over existing line to parallel exiating facilities which ere to be abandoned south ot West Raffarty Avenue and east of South Broadway Boulevard, Estimated Replacement Cost1 $135,000 4. Ml! z-11 to MIi z-s -Construct approximately 1034 LF of 42- inch dillllleter uawer line and appurtenances with increased slope over existing line to p11rallal existing tacilitiH which are to be abandoned south of Lahow Avenue and wast of South Broadway · Bol:lavard. Estimated Replacement Cost: $405 1 000 5. Ml! Z-3 to Mr. W-17 -construc t approximately 1787 LF of 42- inch diametrr aewar line with incr•ased slope over existing lin• to parallel existing facilities which are to be abandoned north and south of Bellev~e w Avenue in Progress Park. Estimated Repl.acement Cost : $100,000 s. Mil V-4R to Ml! V-5 -south Sllllt a Fe Drive and Oxford Avenu~ - Existing 42-inch diueter line to be replaced with a 48-inch diameter aewer : . .t ne by the Colorado Department of Highway■ (CDOH) as part or the utility :r:elocation under the oxford Avenue Grade Separation project . No anticipated coat to tha Connectors. Estimate,i Replacement Coit; -o- 1SX!l1bit A Pa;a 2 7. 11H v-10 to HH V-23 · -:aaplac• approxblately 2ue u ot 42-inch diueter •-•r lin• on th• ,,..t ■id• ot louth Banta I'• Drive betveen ,re■t J:enyon Avanue and Rab Jloy JlOad with approxillately '100 Lr of 114-inch diuatar nver line, Est.i1natad Replacamer.t cost: $1,192 1 000 e. HI! V-27 to HH V-28 and Hit V-31 to Hit V-32 -Replace approximately 653 Ii7 of u-inch diuetu nwer lin■ on the w-■t ■id■ of Santa J'a Drive in th• vicinity ot Dartmouth Aven:i• and IHt Bat•• Avenue, 'l'hH• faciliti■■ are to ba rei ,ced and upgraded by the CDOB under th■ Darbouth Avanu■ c:ra : , Separation projact, · · Thi• t igur ■ nprasent ■ th■ dift ■r■nc::e in c::o ■t batvHn th• CDOK replac::nent and Di ■tric::t preferred alignaant ($707. 350 - $666,700), \ . l ■tiaatad Replac::uant co ■tl ··s -200,000 ~6Si /;2Bv ~:;~;:s; i;ai,~~ ~tf~\".V:;iT:i IIEIJRER ' ASSOCI.A~-5, 1,·c. g~-:,'°!ll~U:.,. ":)DT'2D;l;""V ~1:u2 ~;;;;"'TM~"'~c ~=--:1, a.s;~ 5;'2:i? T.111 -10/lA/89 Existing Existing Ultisata Capacity Ditt'a::-ence Pipe Plow P'low (SFE) Es-t:.imate.d A-;r+ ;teac!l Length Capacity Conditions Conditions Existing Ultisate Replacement cost -:,-12-~~ :~ -?ml [Cl C5Fl C5r!:l C5C:l !z:.at:1as;;j1;tv ~~n~s;;' ... v ~211; l>§~ :1':19 O• l.. a) V27 -V28 250.0 37,360 32,439 62,965 4,921. (25,605) $ 40,650 (J) g b) Vll -V32 403.S 10,780 32,439 62,965 (21,659) (58,185) 2. a) no -Z9 300.3 23,770 26,402 54,344 ( 2,532) (30,574) $ 40S, 000 (l) 4 b) -r.~ 27'.9 46,820 24,402 54,344 20,418 ( 7,524) c) ZI -~IA. 317.2 13,503 26, ♦02 54,344 (12,899) (40,841) l. a) Z29 -~28 125.0 37,360 ,.~,854 53,444 11,495 (25,864) 175,0~0 $ 850 b) Z:?8 -Z27 260.7 215,070 25,864 53,444 • 206 (27,374) 4. a) vio -Vll 343.S ◄1,.:00 JO, 330 ~ ~. 7415 11,270 (19 , l46) $1,192,000 $ l42 7 b) vu -Vl3 449.0 58,4CIO 30,330 60,746 28,070 ( 2,346) C) vi, -Vl7 l.20.0 52,630 32,4J9 62,965 20,191. (10,335) d) vi~ -vie 41.6. 0 50,620 32,439 62,96.5 18,.181 (12,345) ., vi1 -Vl.9 250 .. 0 . .56, 130 32,439 62,963" 2J ,69l. ( 6,8~5) => vi, -Vl.9.l. 90.0 41,820 32,439 62,963 9,381. (21.,145) g) vig.l. -Vl9 .lA 112.9 41., 820 32, 43 62,965 9,381. (21.,l.4S) h) Vl9.lA -Vl.9.2 39.2 41,820 32,439 62,965 9,381 (21,145) i) Vl9.2 -V20 93.2 41,820 32,439 62,965 9,381 (21,145) j) V20 -V21 143.S 41.,820 32,439 62,965 9,381. (21,145) kl VU -V22 l.55.0 41,820 32,439 62,963 9,381. c21,1,s, l) V22 -V23 2J3.4 40,890 l'l, 439 62,965 . 8,451. (22,075) s. a) Z2 -Zl. 580 .9 44,420 26,950 55 ,297 17,470 (10 ,877) $ 100,000 $ 92 ~ b) Zl -W20 421..S 34,580 26,950 55,297 * 7,630 (20,71.7) c) W19 -Wl8 459.0 42,960 27,116 55,485 15,844 (12,525) 5. a) ZlS -Zl4 280.8 42,270 25,155 53,146 •16,114 (11,576) $ 135,000 $ ' 3 7. ., Z25 -ZH 153.9 45,160 25,89tl 53,487 *19 , t' ~4 ( I, 327) $ 310,000 $ l.7 ."l. b) Z24 -Z23 21.2. 8 46,521 26,l.56 53 ,846 20,364 ( 7,326) 9. a) Wll!2 -WRll Allan IITP/l -30" Siphons -o--o-G, l:,) V.Cil -V5 West Oxtord ~venue llOTI:: l. If the entire capital cost tor the replacUlent sect.i ons we:-9 divided by t..'l• proj e c--::ed nulltbe:-ot tutu:e taps, ($2,957,650/30,526 Taps) the surcharge or tap fee equals $97/sc==. 'l'his tee does noc include interest:, in~lation factor , or o'Ch er car:ying expenses associai:ad vi:.."l -=tie improv-ents . 2. ':C'le a.ste::ik (*) des ignates the 7••aining nwa.ber ot units (5~) ot c a paci ty in sect.ion used to deta:-::aine the e:>s":. per tap to replace the tac1.lities . 3. Boe."\ ot these sections are currently over capac i ty, can I"' t be calculated. the::efor9:, a tap tee based on recaininc; un i ~s ot capac!.:.~· ) EXHIBIT B 1.ma.m ITC llf cal anem'RI ----_.__ -~~"'•Lfl ...,,,.!SIi _._,_ ll.TUlll[CWlllDIS all .. ,...,. :-1- I ' -----llJJGlnsa:JCr °""-,., .. ----TITJ!JllffllllCJ .....__.tlsmct _,_ -.,.,_ Ul ""'"'""""' IIIIIDtll. 1'llll. 1'91 na IIIIDBIII. m-. ,r.: fl.El ..,.,.,.._mo. ....... lm(J(lllll. IIAl au -.. ,.,. I ---• 1,-"" a, ""' -•n •ns Ill. uaa ans a,. .... .... 1.1 • ,.,. """ "-'· ,-un,c ..., mmo Ill Ill .,.•Lfl l'SD IRJ -t!ftJ flF(J tat ml ml -191) "" -.,, _ _," I 1-1- -1-Ull-.,,. _,_. 12.17' -·· 12.m ---L-• s-m.1 a "·' ~-Zl.27 Ill.a , ... I ... L. -·· "'"' llffl,lil 1m.• 1,221 L• L• .... -· "'"' 211,211 a1-m Cl 271.t ~-Zl.71 IJt,a u .... -· t,lll -·· "·"' nm .• ,.,., ... .... -· "'"' "·"' ....... Cl , .... um , ... ,._n 1 .... t.lll ........ 20.111 lml,■ , ... ..• . .. -· -SZ.ffl .... "' Cl ,,.., """ 11.• 117,,. -· "'LN UOI llSll,00 "·"' 1m1.• ,.m ... ... -· "'"' ,.,, .. m •DI Cl IZl.t LNI ~" D,U 1m.• '·"' --• "'"' lllll.00 I.Ill '·" ... -· ll.1'1 lll.lZl Dl-121 Cl . , LIMI ~" "'" 1'7L• ..... -·· "·"' 1mi.o1 ,.111 LN L• -·· a.1" m.111 121-lll Cl -· Ll771 Lit a.n 1'1L• ..... -·· "·"' lmt.• 1,111 ... La -· "'"' 11.JII lll-125 Cl "'·' Lm L01 ,.,. -· ..... Jl5l1,00 "·"' 1mi.c• 7.111 ... ... -· "'"' 11.m [ ll'ffllla 1.11 ,,,_.,. " ""' O.llll '·" l>.11 .... HIUO o.m ....... ,.,,,. 1m1.ICI 7.1■ ... ... -·· a• uun DO-m " ""' Lllll ._,. """ .... "''·"' 1 .... -·· lt,711 1m1.eo 7.11' ... ... --· :a.w.1112.m m-m .. ..,., t.1111 '-" ll,11 1"'-• '·"' ........ ,.,,,, IJJll,OI 7.111 ... ... --· a."' 11.m m-m .. Ill.I .. ,.. , .. , ... , -· I .... ........ l0.7ll 1m1.oo 1.11' ... ... --· a,., .. .. --m-m .. <11 ,1 I, ... U.'4 11.• -· I.OM ........ lt.711 1m1.1> 1,1 10 ... ... --· "'"' ··"' Dt•llt " 11'-5 I,,.,. 14.n .... "1LOO I, ... Jl5l1,00 "·"' 1m1.oo ,.111 La ... --· "'"' ,,,. 11'-UI " 114,, I.SIil IUI "·" 1m• l ,OM ""'·" "·"' llnl,DO 1,11' ... .... --· a,,u ll.lll u,-m .. m.t '·"" "'" "·" -· '·"' -·· "·"' 1m1.oo 7.111 ... ..... --· ... .., 12.111 111 -11, " ""' ...... ,.~ 41 .'1 .., ... , .... -·· .,,,,, 1m1.• 1.111 ... ... --· a,.., ... Ill m-m " "'·' ,.zi n ~., , ... , -· , ... -·· ,.,,,, 1m1.ao 1.11' ... ... --· ... .., It.Ill m-m ., ... 1.un ~" n.11 ,m.. , .... ""'·" ,.,,,. 1m1.• 7.tJt ... ... --· :11.'m Ill.lit m-11• " ..... . ,,.. lUI ID.ll ,.. . -· 1,,n ""'·" "·"' 1m1.• '·"' .... .... ...... ,.,. n. ... llJl•lll ., m.1 I,,., IUI .. ,, ,., . -· 1.111 ........ 2',7D 1muo J.IM ... L'"° ....... "'"' .... lll-lll ., ""' ..... ~II "·" -· 1.111 -·· i,;,.m 1m14• 1.IM ... ..... ,,.,L. "'"' 11.1n s._ ..... m -m .. ..... .. ,.,. IU 61.11 -· , .... -·· "'"' llill .■ , .... ... .... ,,.,., . "'"' .... UI -HI " Ito.I 2.1151 ,~ .. 111., .... ,.,.,. '·"' -·· "·"' 1m1.• 1.151 ... ... ........ "·"' ... ,.. n••n .. .. , um '·" "'" -· I,,,. -·· ...... 1mue ·"' ... ... --· 1t.n1 m .111 n-11 .. 115.' LIJII 1.11 Zl.ll ,.,.,. I.lit -·· "·"' 1m1.oo '·"' LW ... --· 2'.U.ll.2.S21 1.1111.:. 11-111 " 117,2 Ltm l,U '·" ,.,.,. I.lit -·· "·"' lllll,W '·"' ... L• --· 1t.111am. 111-11 " "·' l,"'1 11.M "·" "·· -· I.JI> -·· lt.117 mn.ao '·"' L■ ... ,un.w ,., .. ll.ffl 11-1> " ... ..... u, ..... :ra.■ ..... I.Sit -·· "·"' UDl.00 ,.,. ... ... -·· ,...., ...... ... ,, " "'·' Lllll IU2 """ -· '·"' ........ ,._.., lml.00 ,.,. LW ... -·· ,...., "·· Z5·H " 11U 1-llll 11.n ...... ..... 1.,1, -·· ,.,.., am1 .• 1.1• LIO ..• --· ,...., "·"' 14·111 Cl DLI u, .. L• .,.,. -· 1,,n ........ "·"' 1muo 1,1 41 .... .... --· "·"' ...... IJl·ll " ... , 1.m llll .... n.• -· 1.m ........ 20,161 lml,00 1.111 , .• ... ,.,.,,. "·"' ll.111 --ll-72 " .... , 1 ... II.IS 1'.11 ..... ""·· i.m JISll,00 2o.,n lml,00 1.IR ... .... -·· "·"' •1 .111 ·-· ZZ·U ., ... t.1711 u, "·" ,.,.,. i.m Jml,00 2D.,11 l.ml.00 7,111 ... .... -·· 1t.• 111.m ...... La .. , ......... ...,,_, IISTIIW'flD._ n-• Cl "'·" L• ~-a.:11 ""·· I.C -·· a.m =·• '·"' LW ... ""'·· 2'.911 115.-..... " ,... .. ·-D.ll "'·" -· l"1.N 1,114 ........ "'"' 1m1.w 7.IZ7 ... , ... --· "·"' "·"' ltf•all .. ... .. Lllll UI 2',11 Jll7,N 1,114 ....... 211.60] 1m1.110 7,IZ7 ... ... --· 1uM m.• ••117 " "'·' ··-'·" "·" »n.• 1,114 -·· 20.IOI lllll,00 7.IZ7 ... ... --· "·"' "·"' 117--" lll.t ... '·" "·" 3'17.00 1,114 """·" "·"' llm,00 1,117 ... ... --· , ..... 51 ,511 -•11111• "'' 1 .... "'" ,,._. »n.oo '·"' -·· ,.,.., 1m1.• 7,IZ7 ... ... --· ,. .... "·"' 11111-•11 • 2'1.1 ..... ..,. "-" lW7.00 '·"' -·· ,.,.., 1m1.• 1.171 ... ..• --· "·"' "'"' •11-•1& • IILI ..... LIi "'" »17.00 ,.m -·· lUJI 1m1.• , .• 1•• .... ..... ...... Jt.Cll ... .. --.,, . .,, .. ,..,I .. ,.. t.tl 11.41 JWJ.00 '·"' -·· 20.411 1m1.oo , ... ltOO.W ..... ...... Jt.ut ... , .. an-•11 It ,..., t.l'ffl ~~ ..... JWJ.00 i.m ""'·" 20-471 1m1.ao '·"' .... ..... ...... Jl,Cll ... ... •... ,, It ... , Llt71 .... "··· Jl.17,W i.m -·· 111.411 amt .• , ... -· ..... ...... Jt.ut Sl ,lft au-11112 It 1 ... , t."'1 ~ .. ..... »u.• '·"' ....... 10.'11 1m1.• , .. IWLW ..... .... . ..... "''" ...... 14,..,,_.11 ., 111.l .. ,.. LD ZI.IJ lM7.• l.tll -·· 21.471 llDl.00 , ... -· ..... ...... 1ot 121 .C m•wm-a:11 Jt IU.l .. ,.. Lll :11.IJ »11 •• '·"' ....... :ZMJI =·• , ... -· ..... ,...,. ».at m.• .......... m,au-1111 Jt Ill.I ... LD l>.ll JIU.00 '·"' -·· 11,UI 1m1.oo , .• -· '·"' ...... -. .. 111.c •11-ltll " Jll.l ··-Lll "'" »11.• l,'21 -·· ,.,.,, 1m1.• , ... -· ..... ..... ,., .. "·"' __ ., " IILI .... Ul n.11 JW1 •• '·"' ""'·· Jl,411 lllll.a , ... -·· ..... ...... ,.. .. U.ltl .... " ... LIM Lit "'" lliU,W l,'21 -·· "·"' lml.00 , .. 1-.. L"' ,...,. ..... ..... s.-a. .... " ""' 1.1• Ltl "·" ""·" 1.m ....... ll.411 =-• , ... ... L"' ...... ..... ,..,. "".,,, .. .... " n, ,.,. , ... .. ., lW7.W 1,tll -·· 10.'11 •=·• , ... -· L"' ..... ..... JI.Ill .... It -.. , ... ~-W,5' Sl7.00 '·"' -·· "·"' 1:ma.• , .. -· L"' ...... ,.. .. ..... ..... It •• ,._ .... "-" »11.• l ,tll -·· a.m JlDl.00 , .• -· ..... ..... Jt.GI ..., .. ..... It "'·' ...... ... "·" JWJ.00 '·"' ""'·" lU11 1:wt.• , ... -· ..... ...... ,.. .. "·'" L-a. ..... " ..., Ldll ~n ..... lll1.N l,tll -·· 21.0I 1m1.• , ... -· ..... ...... ..... .... IDT_,._ ..... ., JIM Ll1tl Jt.D W,ZI :an.• l,tll -·· 21.471 1:ma.• , ... -· L"' ..... ,.. .. .... •-• " ,.., .. ,. ~ .. JLA lll1.00 l,'21 ....... lt.OI lllll.00 , ... -· U5' ...... a.m "·"' ........ ,.m.o (:\ ... , :--:-~ DIUIIII •i.tlCll 1mai !illlllill( IIIITD IISIIID ~-.a:•1111■tlSIIICI': an.--.... .... ---Ull,_ ... _,,._,,., -. ..... ... 1\111 -. .... -1\11 11D110111. 11111. au ---. -.. MA.a -._,_ l -•·• ,. Fil Ill .... -11111 •n• U.1. '"'" '""' I.I. '""' ... 1.1 • '""' .,, I.I. _.,. 1\11 0151111 Ill "' .n•Lff "" l!fD 11111 191) ""' -am am -... ""' ---~" :..-:-_, ....... ur..,--.m, •·• " ... , .... .,_,. , .. ,, ""-" ...... ~n• ""'·" ,._.., =·• Lffl .... .. ,., lanl •• ll."7 17,SJl •·" " '2.1 I.UR .... , lt,11 ,.... -· C.119 ""'·" a. ... •=• Lffl ......... , .... U"6.IO ,._,., "-"' '1•'2 ., "'·' ...... 7.11 ... ., -· ,.21, --· ,.., .. 1m1.• Lffl .... .. .,. ""· ll.ll1 .... ., . ., ., "'·' I.GIi '·" ..... -· c.2n '""'·" ...... 1m1.to Lffl .... ..... U"'-• ll.ll1 "·"' sr .. -.cs, ., ... ., ,..., t.ffll L2' .,,ll -· ~n• ""'·" ,._, .. llih •• Lffl .... .. ,,. U"'-• "-"' ... ,,. e.u •••1 Cl Ill.I '·"" UI "·" -· ~n• ""'·· "·"' 1m1.• Lffl .... L"' .. ,.._ . JI.Jl7 IWlll m: :a::1 a rt: '·"" !:~ ll.22 ...... 4.219 ""'·" ,._, .. lmt.• Lffl .... .. ,,. U"'-• l2.Jl7 111.D ··-Jl,12 -· c.21, ""'·" 21.1'4 •=• Lffl -· .. .,. UNL• l:.ll1 ltl."11 ..... " .. , t."'1 7.D 11.11 -· '-219 ""'·" ,.., .. llISI.• Lffl ..... '·"' .. ,.._ . ll.ll1 "-"' ......... ... ., ., .... , t.l77l 7,1' .,_. ..... ui, ,..,, .. ,._, .. =·• Lffl ..... ..... .. ,.._ . Jl.ll1 .... --...., ..... ff,151.1 .,., .. _ .... " ... , .,,,, 7.ll "-" -·· Ult --• 111.IM =·• Lffl -· ..... ..,.._. JZ.Jl7 n.m .... 41 .,_, 1.117l .... 1'1 -· Ult ""'·" "-"' llJJJ.• Lffl ..... ..... ..,.._ . ll."1 "'-"' ...... " .... , 1.1111 '·" "-" -· C.2H --• "·"' IIm.• Lffl ..... ..... U"'-■ ll.ll1 l'Lffl ..,._ .. tlt•tll 41 ,.,_, I.IICl ~ .. "-" ..... c.21, ""'·· ,._, .. 1m1.• Lffl , ..... ..... U"'-• J2.JD1 W.ffl ,u-m 41 ..... .. ,... .... .... -· ,.:n, --• "-"' llDJ.ID Lffl ,,,,_. ..... U"'-• ll."1 lt.141 ft2-ft] 41 "'·' ...... ~u 1■ ..... U lt ""'·" 20."4 llDI.■ '-"' ""'" ..... '1"'-■ l2.Jl1 MU!l ftl·fl4 41 ,._, um .... 1'1 -· Utt --• 3 .IM llDl,DO Lffl ..... ..... U"'-• ,._., -"'' tH·ftS " HU .... LU , ... , ... ,m.• c.21, --• lt.'9 =·• .... lm.■ ffll.■ ,.,.. --· ,,_..,, "-111 fl5-"6 " Ill.I '·""' L71 .... ,m.• ,.21t --• It.a lml.• .... -· ,.,.. ....... ,,_..,, 11."l ffl•'fl7 " Ill.I .. ..., '·" ..... ,m.• ,.21t --• IU51 tm1.• .... -· ,.,.. -· ll.."5 Ill.lit fl7-ftl " 41Lt t,l!:161 UI "·" 1147 •• ,.21, ""'·· lf.f51 lml.• .... -· ,.,.. --· Jl."5 122.ICl ...,_ ... ftl-l'lf " "'-' t.1111 ~· "·" '"'·· Ult '""'·" lf.951 1m1.• ..... -· ,.,.. --· ll.lG l12.J7l flf•\llt,I 12 "·' t.llSl ~" ,,_., IH1.fl0 4.Zlf --• It.ft llllt,flO ..... -· ,. ... --· JUG IQ.Ill ffl.1-Ylf,tlQ Ill.I t.11$1. ~" ,,_., 1147.0I Ult ""'·" ., ..... ""'·" ..... -· ,.,.. --· lUIS JG.IQ \llt.lA-ffl.20 "·' t.llSl ~" ,,_., 1147.tt ,.nt ll537.IO lt.!!I lmJ.• ..... -· ,.,.. ....... lUIS HZ.IQ flt.2-Q " ... , t.llSl ... ,,_., ,m.oo ,.21t """·" Jt.,S 1m1.oo ..... -· ,.,.. --· ll..MS IC2.HI m-m ., ,.,_, t.llSl ~" "-"· ,m.• Ult ""'·" lt,151 lml.OI .... -· ,.,.. --· ll."5 142.IG m-m 41 , ... , t.llSl ~" ,,_., 1147,W ,.21, --· 1'-'51 lllll,00 .... -· ,.,.. --· JUG JG.1'1 '21·12! " m., t.1111 u, "-" 1m.• Ult --• lt.!!I 1m1.• .... -· ,. ... --· lUl5 HUil .,, . .,. " , .... ··-... .. ,. 1141.0D ,.21, ""'·" IU!il lllll.■ ..... -· ,. ... ....... ,,_..,, "·"' .,. . .,, 41 .... , I.fill 11.62 H.S IIU,tt 4.2ft ""'·" lt.951 lllll.00 .... -· '·"' ....... ....., ■.l7t .,, .... " .,_, 1,1111 ,,. .. 7'.m IIC7,IO Uit ""'·· lt.'51 =·• ..... -· ,.,.. --· ll."5 "-"' .... .,, a "'-' ,_,.. ~" "-" IH7,IO '-21' ""'·" Jf.951 lmJ.• ..... -· ,.,.. --· ,._.., !Lffl ..., ___ .,, .... " Zit.I '·""' 11.U II.JI tm.lO ,.21, ,.,,,_. lt.f!il "'"·" .... -· ,.,.. ....... ,,_..,, .,.,. CSt•l'JI •• 41 , .. , ,..,. ..... ..... ,m.tt ,.21, '""'·" lt.951 ""'·" .... -· ,.,.. ....... ,._.., ~-"' tst••--" 111 I.IS 12.51 74.11 IHJ,IO ,.n, --· lt,f'JI lmJ.N ..... -· ,.,.. --· ,,_..,, ...... Cit INZ·IICI 41 .. , , ..... IUI ..... 1m.oo 4.21f --• Jt,f'JI lml,N ..... -· '·"' --· ,._.., "·"' cu ---" ~~· '·"" 7.11 ... ., 1141.N ~Ill --• 1'-'51 lmJ.,tt ..... -· ,.,.. --· ,._.., n.at e,, --- ., ... IIOltllU!CII am.DD ,.n, ""'·" lf.9 1m1.• .... -· ,.,.. ....... --DU 116•111 ., m., ..... , .. M,H 11"1.0D ~n• --• lt.951 •=• ..... -· ,.,.. --· ,,_.., 7'.111 Olf N-N ., .... , ..... '·" M.H 110.flO en, --• IM51 1m1.10 ..... -· ,.,.. --· ,,_..,, 7Llll .......... Git ---" 111 .. ,... ~12 ll.2'l' ,m.• 4,21f '""'·" It.ft! lml.11 .... -· ,.,.. --· D.615 111.• ... .,.. " JI.I ... Lll 1ZJ 1147,IO ,.21, ""'·· lf,951 lml,11 .... -· ,.,.. --· ll."5 &Ill ..... DI " 11.1 t.5111 LIi S!.1' 1141,ot ,.21, ""'·" lf.'19 1:c:u.• ..... -· ,.,.. -· ll.145 ''-'" .... .,, ., .,_, LtJJI '·" LIi ,m.oo 4,2Jt --· IU51 lml,tt ..... -· ,.,.. --· sues ,tt.s ta•llllCZ ..... ··-II.ft 71.SZ •o.• ~11• --· lf,fll ""'·· .... -· ,.,.. -· -a.Oil ,,._ ,.m., ... 21', ... , ... g: ~ c!.:att:--~~•l=t= ::".::=:.tt::~~ =· I~::!-:;~ ut • Ul _. • • t .Otl. m :"er;: ==-~•;M~~CIIIUII fl• 11 ... • u. c-w :rWirt a.,,..•_, El_, s.:.-..._. na ~ n..--,. • _, .._ ._ 111;.u, tit cam• Ii.II Ml c.rtU• ,_ tlit ............. ......, ... ■ • alJIIW Iii?.'" ccaits t.. Wit .. MIit CW .. la a--., c•iU• _,-, wy "ti; lpldflt fl ■ taati-. GI ..... ,_.l~n ... ■tlletiir•lltlt~tll ~..-ll1trll11Ull ■Mi~ m ~ .=::;.: .:b•~~ ...:: =.-::.-:--u:-.:= ~~uti:':!~= =b~~ ~ _,ansr :r.-;:; . .. ,,.,.li■I, ..... ,,... tr■D•••• ffllt.i.,_Uitit narwQfldtrl•U..,..•.til U.,c.a,-.._u.-,..a,-1,te.,.ci.ar ...,.._. •-.-., JnJIICIII .au..u aita. i::Xl!IBIT C Existing SFt1• City of Englewood (Including connecto=• not a party to this Aqreement) Sou t hqate Sanitation iihtrict South Arapahoe Sanitation District South Englewood Sanitati on Ciatrict (Inc~uding connectors not a party to thie Agreement) 2,042 14,017 10,392 5,988 • The number• ahown are ef~ectiv a as o~ February 17, 1989. They will be updated ,f!ective as or August~. 1990 when the data 11 available, ( EXHIBIT C .:, amrt.m l illlf'DIB ll!!IEIPD -. DISJll5 .. 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""-" 1.211 -·· "·"' "·"' ·I.I(-,,m.4 .... 21,I06.5 ..... m t:~tl!:':.":r.1:t.::t~ :!:-.:-~~"◄~·=;'~ =:,!~:=!~u. '11 • o.n N • • 0.011. m =-~ :=:u.:_.•;M~~Cllilhil fl• b ~ • u. c..w Diiltti ct..., f• • • 1111 .. __. a.t. Pl•~ n,... f.--.. 11.M Na••• lo ,oild .. •~ ~ =~ ::m~.:.:i~ =.~~rt.-:.';:.•~ ::.::.=-.!.:,:~~~~ltd=~• I .ar,. c.Mtl• .i Mf..., Ill~ -1flt fle11 a.till-. E.XBIIItli I • C Slll!HAI\' BIC DiY CiE&IC INT?JIC!PTOI\ ESTIMATED Elt,STINC A.~D lJLtlKATE UN'lTS (sn) ltEK Si:CTION/STt\UT mBil'''!IA:. lllil'i'S ,ma i;g_._ urnr;,1 ~ llll WJl Wll ~ IWl, l. · t . Oechard z59.z5g 1, ,os 38,537 13,331 ·0· 53 ,176 \Jltlr.'ata Road to II . l....lli li..ill 1Ull .....:.2.,. ll...W !xi ■ting Quincy Ave . Sll':>:otil 74 2•, 520 2,939 ·0· 27,533 P:opoud .i.. II . Qu!.nc)' Ava , VO-Vl 6,755 •O• ·0· 1,815 a, 570 Ultlmata to I:, Satu !!..ill -=.Q.:. ~ -ll ...!!...W Elthtln& Ava . S1J.'::>tot•l 2,063 .Q. ·O· 1,800 3 ,183 Proposed 3' II , Quln:y Ave , V-32 a. ·O· -0-3,135 3 ,2'9 1!1:imato to \J . Uate.1 -12. -± --± .Llll ..l.lli bi ■tln1 Ava. Su'o:teal 2 -0· -0· 1,108 l,110 Propoud TO!Al. PROPOSED W:7S ; , 15, 24 , ;20 2 ,939 2 ,908 32,526 SF£ lercont•&• (,) lropoHd Unl ti (Srt) 6 . f4 75 . 38 9 .04 8 94 100 . OOt NOUS : 1,-..,, All ultimate, cxh•lnc an! p:opoH d c::a!t, 1:e ln 1!.ncla•fa.mlly oq uivaltnt1 (SFE), 2 . Exlating tap lnforution !1 band on Cit;• of E1'1£la"ood 'o (COE) racord1 dattd Falm,ary 17, 1989, 3, For tha pur po ■a c f calculttit',& t he above f!su:11, multl•fa.mUy, comucial and 1dacetl1.nooua c1.t~gcr!.e1 we:-e conve:-:•d into SFI ba.e•d on COZ hydraul i c wat ■r mater oqulvaltntl II follova: Hlttr Mtttr Shi 5/8' • 3/4" 1• 1·1/2" 2" 3• 4• 6" §FE CeDYtteloo l 2 4 6 u l7 34 Thia noto la not Intended to au~eruJe or alter th• ps·ovh1ona of Section 1.4 of tho &&11.n Tnttrctptor A1reea.ent . 4) Th• number of ,dating and Fropoaed tap• h bued on th• •ccnn,ctor Study' dated l!ovombor, 1984 and the 1981 South,••• S••ltotlcn Dhcrlct K.11tor Plon, 5) Th• r.umber of t&p1 "tiuto<I for the Fdrgrounclo Property ia 1800 SFE baud on COE , Thio tquatn to tppr0Ml111atl1y 28 unlt1/1cu for th• 0 .1 acn alto. Jev . 6/12/90 1. The r.dC:•\lii:rter calc·.:lation of wastewater ~~ows ( "M!.d-W~nte:: ~e:ading"_l aHr!.:iutable to eac!l uwe:: se::vic• co~~•c~~cn s~~--~a ~~e ,a.~~ ~s Ce~e:-:r.:~ee ~Y t ni~•wooC for t ~e pu.r;,osa 0£ calcul,.ti:-:.c; t::ea~ant c~.a:; ... s ~or the B!.-City Treatmen t Plant. 2. The M:.d-W i nte:: Rudin<; sh1.ll !::e appli11 d to a facto:: determined as ~0l~ow1; (al The Sase Rate is calculated as follows, 1\ggre,;ate do l la:: a.mom,t ce:H:::.ed :,y be>th Owners :o:l cwinq 3ut;~~ ?:~c e s s Divided 9y Tot~l gallon~ge o: ~~te = ~~l i ve~Ad ~o all services ur<1ed :::y t::e !nt,;rceptcr, based on annualized · Mid-Winter Reading, durinq the ~ost recent calendar year. (b) The A.~nualization Factor will be a nUllll:,er necessary to annualize the Mid-Winter Reading. In the case o: services receiving t!leir water supply !r em Denver, th• annualization factor is currently 61 for services receiving their wa~er 1upply from En<1l•wood, the annualization factor is curr•ntly 4. DATE June 18, 1990 IN:TIAT!D BY STAPP SOURCE ISSUE/ACTION PROPOSED COUNCIL COMIIUNICATION AGENDA ITEK 12 (e) SUBJECT Englewood Water and Sewer Board Stewart Fonda , Director of U.:ilities Council approval of the Basin Interceptor Agreement . PREVIOUS COUNCIL ACTION Discussed at Cou~cil study session on February 26 , 1990 . STAFF ANALYSIS Basin Intarcept!.lr Agreement The Water ar.d Sewer Board recomm ended approval at their Ha;v 8, 1990 meeting. BACKGROUND The Ba uin lnterceptor Agreement would be between the City of Englewood, Southgate Sanit~tion District, South Arapahoe Sanitation Distric1, South Englewood Sanitation Dis tr ;: c No. 1 . Currently , there is a 42" sanitary sewer interceptor system that serves moat users in one wastewater drainage basin served by the Bi-City Plant . Insufficient capacity exists in the intercep '"'>r at this time to serve the ultimate p . ojected flow.-of the drainage basin . Ownership is currently held by the City of Englewood, St uth Arapahoe, and r Juth Arapahoe and Southgate as tenants in common. Other parties contribute wa1tewater, but have no tecorded ownership interest. This has resulted in disputes among several of the entities regarding proper allocation of capacity in the Interceptor. The parties noted above wish to resolve the capacity issues, enable orderly enlargement of the system to meet increasing capacity needs and provide effective maintenance, repair and operation of the entire basin . The Agreement will address participation in eight reconstruction project ■ to enlarge and realign the Interceptor to accommodate projected wastewater flows . Leg•'· title to the Interceptor north of Mansfield shall be in the City of Englewood. Legu title to the Interceptor and all replacements located to the south of Hanafiold, or up s tream shall be in Southgate . The coat of the projects will be funded by Line Development Charges, collected for each new residential equivalent tap to be ■erved by the Interceptor. The fund ■ will be collected and held by Englewood . The fund• will be held in an intere ■t·bearing spacial fund and a separate truat account called •The Project Fund .• Each calendar quarter F.nglewood shall send a ■tatement detailing income, investments and withdrawals of money from tho Project Fund , to the governing body of each psrcy. The initial de.,elopment charge will be $300 , and paid at the same time other tap fees are paid Operation, ri aintenance, r epair and replacement coats shall be charged to and collected from all customers within the service areas of the parties . The charge• will be baaed on mid-winter calculation of wa stewater flow .