Loading...
HomeMy WebLinkAbout2004 EMC Agreement AGREEMENT FOR CONTRACT OPERATION~ MAINTENANCE AND MANAGEMENT OF THE CITY OF JEFFERSONVILLE~ INDIANA SANITARY SEWER TREATMENT AND COLLECTION SYSTEM This AGREEMENT for Contract Operations of the City of Jeffersonville, Indiana Wastewater Collection & Treatment System (hereinafter "System"), dated as of May 1, 2004, is made by and between the City of Jeffersonville, Indiana, a municipal corporation in Clark County, Indiana, acting by and through its Sewer Board (hereinafter "City") and Environmental Management Corporation (hereinafter "EMC"), a Missouri corporation with its principal place of business at 1001 Boardwalk Springs Place, O'Fallon, Missouri; WITNESSETH: WHEREAS the System consists of approximately 189 miles of sanitary and combined sewer lines, 35 lift stations 14 combined sewer overflows (CSOs), (collectively, the "Collection System") and a wastewater treatment plant which the Indiana Department of Environmental Management (hereinafter "IDEM") currently rates at 5.2 million gallons per day (MGD) dry weather flow treatment capacity for purposes of monitoring compliance with the City's NPDES permit (the "Plant"); and WHEREAS, City has requested statements of qualifications and proposals from contractors to operate, maintain and manage the System for a Term of three (3) years, beginning May 1,2004, and ending April 30, 2007; and WHEREAS, EMC has been deemed by the City qualified to offer the City a proposal, and the City has selected EMC's proposal as the basis for negotiation of this Page 1 of 44 Agreement for contract operation, maintenance and management of the System; and WHEREAS, the City and EMC desire to comply with Revenue Procedure 97-13 ("Rev. Proc. 97-13") in order to ensure that EMC's management of the System is not private business use under Section 141 of the Internal Revenue Code of 1986, as amended ("Code"); and NOW THEREFORE, in consideration of the mutua~ agreements herein contained, and subject to the terms and conditions herein stated, the City and EMC agree as follows: 1) PURPOSE a City agrees to engage EMC as an independent contractor to operate, maintain and manage the System during the term of this Agreement. b EMC's written responses to the City's Request for Qualifications (RFQ) and Request fOr Proposals (RFP) are hereby incorporated by reference. However, in the event of any inconsistency or discrepancy between the terms of this Agreement and those responses shall be resolved in favor of the terms of this Agreement, which has been negotiated to reflect the intent of the parties. 2) SCOPE OF SERVICES EMC shall provide the following services under the conditions set forth herein: a Plant Operation. EMC shall operate and maintain the Plant so that the effluent discharge meets or exceeds the effluent requirements established by the U.S. Environmental Protection Agency (USEPA) and IDEM, qualified only by the conditions set forth in the Effluent Quality paragraph herein II.h). Page 2 of 44 b Collection System Operation and Maintenance. EMC shall operate and maintain the Collection System in such manner as to extend its useful life, to provide maximum capacities, to prevent unnecessary damage to public and private property, to minimize inconveniences by handling interruptions in service, and to prevent public health hazards. EMC shall provide 24 hour per day, seven day per week emergency service and will use its best efforts to maintain uninterrupted service to customers. EMC shall, absent reasonable cause, respond on-site to every customer service complaint or request within thirty (30) minutes of notification by telephone. EMC shall operate, maintain and manage the Collection System so as to: i) Identify sources of problems within the sewer system through inspection, monitoring and investigation, assisting the City's Engineer and staff with inspection of all new sewer taps and assisting builders in locating existing sewer mains and taps; Clean and maintain sanitary sewers, combined sewers, and CSOs on a regularly scheduled preventative maintenance basis to ensure that wastewaters are transported to the wastewater treatment facilities in compliance with the NPDES permit. iii) Inspect, clean, maintain and repair lift stations on a regularly scheduled preventative maintenance basis as set forth in Appendix F to ensure waste waters are transported to the wastewater treatment facilities in compliance with the NPDES permit. iv) Prevent sewage from bypassing to waters of the State and protect the Collection System from flooding due to high water, in accordance with the Water Pollution Page 3 of 44 Control Acts Amendments, Public Law 92-500, and the Clean Water Acts Amendment. v) Eliminate odors and potential sources of odors to the extent possible and practical based on the generally accepted standards of good practice in municipal wastewater management and operations. vi) Implement a preventive maintenance program to reduce nuisance stoppages, employing effective electronic information system hardware and software, at no additional cost to the City other than the Compensation provided for herein at Section IV c). vii) Implement a customer service program to inspect all sewer related customer complaints and respond to the customer on the results of these inspections employing effective electronic information system hardware and software, at no additional cost to the City other than the Compensation provided for herein at Section IV c). viii) EMC shall work with the City Engineer to develop a plan that accomplishes the following: (1) Provides for reasonable responsiveness to requests by the City Engineer for Vacuum/Jet Trucks to assist the City Engineer in the maintenance and repair of storm sewers. This will include EMC providing the trucks and operators when personnel are available, but EMC shall be entitled to equitable adjustments in its compensation for overtime costs to provide that support, subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. In addition, EMC and the City Engineer will Page 4 of 44 implement procedures so that the City Engineer staff can use a truck when EMC personnel are not available, but EMC will not be responsible for any damages resulting from the use of the trucks by non-EMC personnel. (2) Provides for reasonable responsiveness to requests by the City Engineer for television inspections to assist the City Engineer in the maintenance and repair of storm sewers. This will include EMC providing the television inspection equipment and operators when personnel are available, but EMC shall be entitled to equitable adjustments in its compensation for overtime costs to provide that support, subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. In addition, EMC and the City Engineer will implement procedures so that the City Engineer staff can use the television inspection equipment when EMC personnel are not available and not utilizing the equipment, but EMC will not be responsible for any damages resulting from the use of the television .inspection equipment by non-EMC personnel. c) Extensions, Additions and Appurtenances to Collection System, EMC shall be responsible for the operation and maintenance of any extensions, additions, and appurtenances to the Collection System added during the term of this Agreement. Such additions shall not constitute a change or basis for additional compensation unless such additions include additional plants, lift stations or increases to the miles of sewer lines exceeding ten percent (10%) and then only to the extent of EMC can document actual cost increases because of such changes. The parties agree that any adjustment to the compensation must either be subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Page 5 of 44 Agreement or be retested as a new Agreement and comply with Revenue Procedure 97-13. d) Project Management and Staffing. EMC shall staff the Plant and Collection System with employees experienced and qualified in management, administrative and technical areas of wasteWater treatment, process control, wastewater laboratory analysis, and maintenance procedures for Plant and Collection System facilities and equipment. The Plant operations staff provided shall have the required operator licenses. EMC shall provide a full time Facilities Manager with an Indiana Class IV license. e Project Support. EMC shall provide on-call, backup expertise in process control, management and maintenance applications to ensure compliance with this Agreement. This support shall not constitute a claim for additional compensation for EMC. Maintenance Management. EMC shall institute a comprehensive preventive maintenance program, employing effective electronic information system hardware and software, at no additional cost to the City other than the Compensation provided for herein at Section IV c), for all equipment and facilities assigned to EMC by the City through this Agreement. Records maintained by EMC for the Plant shall include history of maintenance for each item of equipment, spare parts inventory, and a schedule of programmed maintenance. Records maintained for the Collection System shall include a history of work performed, customer complaint and response history, cost records, and stock inventory of materials and supplies. Page 6 of 44 g InfOrmation Systems. EMC shall install computer hardware and software proven to be effective in management of scheduled and preventive maintenance, process control, supervisory management, budget and cost' reporting, records documentation, energy and laboratory management and industrial waste monitoring. EMC staff shall be trained in the use of these computer systems and processes. ii) EMC shall provide maintenance management software that will permit the City Engineer, authorized City employees and consultants to monitor operations of the Plant, Collection System and Lift Stations and customer service requests. iii) EMC shall present a plan to implement this section II g), including life cycle cost estimates, within thirty (30) days after the City completes implementation of its geographic information system program development currently underway. The plan will be submitted to the City for its approval, which shall not be unreasonably withheld. EMC shall complete implementation of the approved plan wi[hin one year from the commencement of operations under this Agreement and authorization from the City for any additional costs of installing and maintaining hardware and software required to integrate the maintenance management system with the City's geographic information system program. The parties agree that any adjustment to the compensation must either be subject to the limitations on total compensation to EMC set forth in Section IV (C) (i!i) of this Agreement or be retested as a new Agreement and comply with Revenue Procedure 97-13. iv) EMC and the City and its consultants shall cooperate and coordinate on the Page 7 of 44 completion of the geographic information system and data population process to ensure that the information system hardware and software to be installed and implemented pursuant to this section shall be compatible with, and designed to provide the City the highest and best possible functionality of, its geographic information system. The City shall be responsible for the additional cost of installing and maintaining the information system hardware and software to tie into the City's geographic information system. h Effluent Quality. EMC shall operate and maintain the Plant in such manner that the effluent quality is maintained at all times at a level equal to, or better than, the effluent requirements established by the USEPA and IDEM in the NPDES permit. EMC will guarantee effluent quality up to design flows and loadings. (See Appendix A) i Fines. i) EMC shall be responsible and liable for penalties or fines without any dollar limit which may be imposed by USEPA, IDEM or any other regulatory agency having jurisdiction over the System for any effluent quality violations which result due to problems associated with lack of adequate process control or improper operations of the Plant resulting from EMC'~ negligence, action or lack of action. EMC' shall not be liable, however, if it can justify by appropriate documentation and evidence that the effluent quality violations occurred as a result of the flows and loadings exceeding levels established in Appendix A. ii) EMC Shall also be liable for fines without any dollar limit imposed by USEPA or IDEM or any other regulatory agency having jurisdiction over the System for any Page 8 of 44 sewer discharges which result due to problems associated with the lack of adequate CSO operation and maintenance or improper operation and maintenance of the Collection System resulting from EMC's negligence, action or lack of action. EMC shall not be liable for fines imposed for discharges or t~ypasses from sewers or facilities resulting from inadequate or non-permitted facilities or flows exceeding design capacities. iii) EMC shall be liable for fines or penalties without any dollar limit imposed by USEPA, IDEM or any other regulatory agency having jurisdiction over the System for failure to comply with the terms and conditions of any duly authorized permit, court order, administrative order, law, statute, ordinance, etc., for reasons resulting from EMC's negligence during the period of this Agreement. Corrective Action, In the event that the effluent quality is not in compliance with the effluent requirements of the NPDES permit, EMC will submit a report to the City outlining the proposed corrective action and a schedule thereof. If EMC fails to do so, EMC shall be liable for any subsequent fines, damages or criminal penalties that may be imposed upon the System for failure to correct the prior non-compliance with the requirements of the NPDES permit to the extent such fines, damages or penalties are due to conditions that EMC knows or should know exist based on the prior non-compliance, and that EMC has not repOrted in writing to the City and/or for which EMC has not proposed to the City corrective action in writing, and which do not result from other causes beyond EMC's control. k Biosolids Management and Disposal. EMC shall be responsible for handling, hauling and disposing of biosolids in a manner consistent with existing USEPA and IDEM regulations. Notwithstanding any other provision of this Agreement, proceeds Page 9 of 44 from any sale of biosolids or byproducts thereof shall be paid to the City. Handling and Disposal of Contaminated Sludge. If the influent contains abnormal or biologically toxic substances, the sludge from such influent shall be deemed contaminated. EMC shall make every effort to isolate such contaminated sludge consistent with current USEPA and IDEM guidelines. The City shall reimburse EMC for costs directly related to the disposal of the contaminated sludge. ii) If any sludge from the Plant is classified as hazardous waste as defined by USEPA or IDEM, which means that the regulatory agencies require the sludge to be transported to a designated hazardous waste landfill, EMC shall notify the City and request permission to transport the sludge to a designated landfill. The City shall reimburse EMC for the cost of transport, landfill fees and any other out-of- pocket costs associated with the handling and disposal of the sludge. m Septic Sludge Disposal. EMC shall allow licensed (City approved) septic tank hauling contractors to dump septic sludge into the Plant or Collection System at the designated area, provided: i) Such wastes shall be free from organic or inorganic toxic substances (either biologically toxic or otherwise) which cannot be treated, removed, and reduced to a non-toxic state in the treatment facility; and ii) Such waste shall not contain any substances, the discharge of which into the receiving stream, after usual and customary treatment in the treatment facility, would violate any Federal, Interstate, State, or City rules, requirements, Page 10 of 44 standards, or regulations; and iii) Amounts of BOD and suspended solids contained in such waste shall not exceed the design loading of the Facility. All fees applicable to septic sludge dumping shall be billed and collected by the City. Septic sludge dumping shall be allowed during normal working hours, five days per week; and iv) All septic sludge-hauling contractors requesting approval for dumping sludge at the treatment plant shall be subject to approval by the City. EMC shall have the right to refuse any septic sludge materials that do .not meet City criteria. Testing. EMC shall sample and perform the appropriate influent, effluent, CSO, stream and biosolids testing outlined in the City's NPDES permit. Should the scope or frequency of testing change due to the requirements of these permit or to any regulatory or administrative action, EMC's compensation shall be adjusted upward or downward after reasonable data justifying the change have been provided to the City to reflect the change in EMC's costs. In the event the parties cannot agree to the change, the matter will be provisionally determined by the good faith and impartial decision of a Consulting Engineer acceptable to both parties. The parties agree that any adjustment to the compensation must either be subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement or be retested as a new Agreement and comply with Revenue Procedure 97-13. Laboratory Analysis. EMC shall perform the necessary testing and laboratory analyses as required by the City's current NPDES permit as well as for process control. EMC shall prepare all NPDES and State permit monitoring and operation Page 11 of 44 reports and submit them to IDEM with monthly copies to the City. p Reporting. i) EMC and the City shall develop reasonable reporting and communications p'rocedures satisfactory to the City. EMC shall submit monthly reports to the City and regulatory agencies in accordance with the mutually established communications procedures, including reports on effluent quality performance during the month and a log report of all citizens' complaints. ii) EMC shall provide the City or its rate consultants reports allocating the cost of its contract and operations to various categories and objectives reasonably required to determine rates and fees for the various aspects of the System. iii) On an annual basis, EMC shall provide formal reports to the City on projection of renewal and replacement needs. q Records of Operation. EMC shall maintain necessary and sufficient records of operation and maintenance activities to meet local, state, and federal requirements under the NPDES permit. These records shall be the property of the City. EMC shall maintain these records at the Plant site, available for use by authorized City personnel, Liaison. EMC shall be responsible for representing the City before regulatory agencies having jurisdiction over the System and the City shall be informed of all meetings, hearings and relevant information, and shall be entitled to participate in any of the above. The City Engineer shall be the primary contact between EMC and the City for day-to-day operations that do not involve changes to this Agreement per Page 12 of 44 Section V(c). s Safety. EMC shall administer a site-specific safety program to include training, record keeping, and safety meetings, all in conformance with OSHA regulations and any requirements of the State of Indiana. t Training. EMC shall implement an ongoing training program, with classroom and hands-on training for all personnel. Training shall include, but not be limited to safety, Plant operations and maintenance, Collection System cleaning and maintenance, and laboratory operations and maintenance. U Employee Drug and Alcohol Testing. Within 60 days of the commencement of operations under this Agreement, EMC shall submit to the City for its approval a plan for periodic testing of EMC's Plant and Collection System employees for drug and alcohol blood content. Upon the City's approval of the plan, EMC shall implement the plan for the duration of the Agreement; The City reserves th.e right to require as part of its approval that the plan include reasonable previsions for random testing to the extent permissible under the law. v Insurance. i) EMC shall maintain the following insurance during the term of this Agreement: Worker's Compensation As required by statute Comprehensive General Liability Bodily Injury, Personal Injury Liability and $1,000,000 per occurrence Property Damage $2,000,000 aggregate Page 13 of 44 Employer's Liability: Bodily Injury by Accident $500,000 each accident Bodily Injury by Disease $500,000 each employee Comprehensive Automobile Liability: Bodily Injury & Property Damage Combined $1,000,000 per occurrence Professional Liability $1,000,000 per occurrence Umbrella Coverage $5,000,000 ii) EMC shall furnish the City with satisfactory proof of such insurance, and each policy shall require a 30-day notice of cancellation or material change to be given the City while this Agreement is in effect. These policies shall be in effect from the date of commencement of operations under this Agreement. iii) At all times during the term of this Agreement, EMC sh~ll keep in effect the aforesaid insurance coverage. Neither failure to comply nor incomplete compliance with the insurance requirements of this section shall limit or relieve EMC of its obligations hereunder. If EMC fails to purchase or maintain the insurance required under this section, the City may, but will not be obligated to, purchase such insurance on EMC's behalf, and the City shall be reimbursed by EMC for any premiums paid by the City on behalf of EMC. iv) All of the policies itemized in this section, except Worker's Compensation and Professional Liability, shall name the City as an additional insured, to the full extent of EMC's performance and indemnification obligations pursuant to this Agreement. Page 14 of 44 w Odor Control. EMC shall operate the Plant and Collection System so as to minimize, consistent with good industry practice, the generation of odors through an ongoing odor control program and deal in a concerned, professional manner with any individuals or community groups concerned with odors. EMC shall operate the portions of the facilities under its control at a high Standard of physical appearance. EMC shall promptly address any reasonable objections to physical appearance made by the City Engineer. Grounds Maintenance. EMC shall be responsible for all grass mowing, trimming, or other grounds maintenance of the Plant the CSO facilities and pumping stations, utilizing the City's equipment. EMC shall promptly address any reasonable objections to grounds maintenance made by the City Engineer. Capital Budget Submission. EMC shall be knowledgeable about the City's capital expenditure program for the Plant and Collection System Z Inventory. Immediately upon commencement of this Agreement, EMC shall submit an inventory of the equipment, tools, materials, consumables and expendable supplies and spare parts at the Plant and at the Sewer Department. The City shall have 20 days to verify and accept EMC's list. At the termination of this Agreement, EMC shall pay the City in the event that the inventory of these items is less at the time of termination than this initial inventory. EMC shall maintain an adequate spare parts inventory for proper maintenance and repair of the Plant, Lift Stations and proper preventive maintenance of the Collection System. ii) Any purchase of equipment, tools, materials, supplies, spare parts, or capital Page 15 of 44 improvements shall upon the purchase thereof become the sole and absolute property of the City subject to only the terms of this Agreement. At the termination of this Agreement, all said items shall be returned to the City's possession. iii) Only purchases of items by EMC which are outside the scope of the Agreement and are not directly or indirectly reimbursed by the City, including all EMC sludge equipment shall be titled to and remain the property of EMC. Any vehicles purchased by EMC for the use of the Facilities Manager will remain the property of EMC. aa Pretreatment Program. EMC shall oversee the administration of the City's Industrial Pretreatment Program (IPP). EMC shall identify major industrial discharges and coordinate the planning, sampling, analytical testing, reporting and development of the City's IPP. bb Emergency Response Plan. EMC shall develop, maintain, and implement an emergency response plan for the Plant. EMC shall submit its proposed plan to the City for the City's approval within 60 days of the initiation of this Agreement. 3) RESPONSIBILITIES OF THE CITY a The City shall provide for EMC's use all equipment, structures, vehicles, and facilities under its ownership currently assigned to the Plant and Collection System. The City shall be responsible for the cost of replacing these items including the vehicles and equipment currently assigned to the facilities as listed on Appendix B. b The City shall maintain all existing licenses, 3ermits, and agreements that have been Page 16 of 44 granted to the City as owner of the System and shall procure all others necessary to operate and maintain the System covered by this Agreement. c City Insurance. The City agrees to provide and maintain property and structures liability insurance and earthquake insurance, including extended coverage plus vandalism and malicious mischief to the full insurable value of the Plant and Collection System and all City owned vehicles. d Collection System Repairs. The City agrees to take responsibility for all repairs to the sanitary sewers, combined sewers, force mains, and CSOs. EMC shall not be responsible for any fines related to the operation and maintenance of the collection system, caused by the need for repairs cf which EMC had previously identified and notified the City and for which the City had failed to authorize and conduct appropriate corrections. e Vehicle Maintenance and Repairs. EMC shall pay for all routine maintenance and repairs under $1,000 of all City vehicles assigned to it under this Agreement as listed in Appendix B. Electricity. The City will pay all electricity costs for the System, subject to reimbursement for amounts exceeding the Electricity Cap in Section IV.d, below and further, subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. Page 17 of 44 4) COMPENSATION a Expenses. EMC shall pay all expenses required for the normal operation and maintenance of the Plant and Collection System including, but not limited to personnel costs, fuels, chemicals, utilities (excluding electricity used in the operation of the System), services, spare parts, materials and expendable supplies. Examples of items not paid for by EMC include, but are not limited to, the following: i) Change in scope of services; ii) Capital expenditures as defined hereinafter; iii) Any damages which result from Force Majeure (as hereinafter defined), or any third party; or iv) Collection System repairs. b Wastewater Flows and Loadings. i) The following data, representing flows and loadings for the treatment facilities less industrial contributions during May 1, 2003 through April 30, 2004, shall serve as the benchmark data for this Agreement: Annualized Average Dally Flow 5.84 mgd (at an annual rainfall of 57.6 inches) Annualized Average Daily Influent CBOD 10,697 ~bs Page 18 of 44 Annualized Average Daily Influent TSS 10,253 lbs Annualized Average Daily Ammonia (NH3-N) 596 lbs ii) If during any twelve-month period the average flow and/or loadings increase or decrease by 10% or more, the compensation to EMC shall be adjusted upward or downward to reflect the change in EMC's costs. The City and EMC shall negotiate an adjustment to reflect any change in actual costs associated with change in flow or loadings, in the event the parties cannot agree to the change, the matter will be determined by the good faith and impartial decision of a Consulting Engineer acceptable to both parties. The parties agree that any adjustment to the compensation must either be subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement or be retested as a new Agreement and comply with Revenue Procedure 97-13. c Compensation. i) During the first twelve months following commencement of this Agreement, the City shall pay fMC, as compensation for the services to be performed as described in this Agreement, the sum of $ 123,125.33 per month ($1,477,504 annually) with adjustments as specified hereinafter. This amount shall be the "Base Compensation'~ for computation of all adjustments to compensation made pursuant to this Agreement. Monthly payments shall be due the 10th of each month for which services will be rendered, upon presentation of invoices by fMC. Late payments shall accrue interest at a rate equal to the then current Federal Funds rate on the unpaid balance. The Base Compensation shall be subject to adjustment for inflation and cost increases on April 30, 2005, and each Page 19 of 44 April 30 thereafter. The adjustment shall be three percent (3%). ii) No later than sixty (60) days following the end of each quarter of operations ~nder this Agreement (e.g. July 31, October 31, January 31 and April 30), the City shall pay EMC an Incentive Payment in an amount not to exceed $5,000 per quarter ($20,000 per annum). The City Engineer shall determine how much, if any, of this Incentive Payment will be paid to EMC, based on the City Engineer's satisfaction with EMC's performance under this Agreement. Such determination shall be at the sole discretion of the City Engineer, subject only to the approval of the City and further subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. iii) The City and EMC agree that the Base Compensation paid to EMC for each annual period shall be at least fifty percent (50%) of the total compensation paid to EMC under this Agreement, exclusive of any compensation paid to EMC for reimbursement of actual and direct expenses paid by EMC. Therefore, for each annual period, any compensation paid to EMC under this Section IV or any other section of this Agreement that is not Base Compensation and is not reimbursement of actual and direct expenses shall be included in EMC's total compensation and cannot exceed the Base Compensation. iv) If the parties adjust the Base Compensation, the Agreement shall be retested as of the date of the adjustment to determine its compliance with the requirements of Revenue Procedure 97-13. The parties agree that any adjustment to the Base Compensation must comply with Revenue Procedure 97- Page 20 of 44 13. v) No compensation paid to EMC shall be based, in whole or in part, on a share of net profits from the operation of the System. Ele(~tricity Cap. EMC will cap the City's annual electricity cost for the Plant only at $165,663.38. Any electricity costs above the cap shall be reimbursed by EMC within 30 days of the end of the contract year, subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. The electricity cap is based upon Cinergy Rate HLF at the Treatment Plant. e Electricity Adjustment. The annual electricity cap of $165,663.38 shall be adjusted annually if necessary on January 1, 2005, and annually thereafter by the percentage change in electricity rates that may occur during the period preceding each adjustment date and the actual electrical costs of new units added to the wastewater treatment system. Adjustments shall be retroactive 'to the date of the rate change. Industrial Surcharge Fees. The City shall compensate EMC for increased operational costs associated with loadings from industrial discharges to the wastewater system in excess of the limitations defined in the Sewer Use Ordinance. The rate of compensation shall be equal the additional operational costs incurred by EMC as documented by EMC and submitted to the City Engineer for approval. Payment shall be paid to EMC within sixty (60) days of the end of the month in which the surcharge is collected. Any compensation paid to EMC pursuant to this Subsection (f) shall be subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. g Staffing. Page 21 of 44 i) If at any time, the number of employees assigned by EMC to this Agreement falls below 15 due to attrition, and EMC and the City agree that the position should not be filled, seventy-five percent (75%) of the cost of the vacated position's base salary and benefits shall be rebated to the City, subject to the limitations on total compensation to EMC set forth in Section IV (C) (iii) of this Agreement. This rebate shall be effective the first day of the month following tl~e reduction. This provision does not apply to temporary vacancies. h Annual Maintenance and Repair Costs. i) EMC shall pay all individual repair parts, maintenance materials and maintenance services items under $1,000, excluding EMC labor, during the term of this Agreement. ii) The City shall establish a Sewer Repair and Replacement Account in the budget of the City Engineer that is independent of EMC's. compensation and responsibility. This account shall be funded in the amount of $100,000 annually. iii) Maintenance or repair items that have a reasonable cost in excess of $1,000 shall be paid from the Sewer Repair and Replacement Account, upon the approval of the City Engineer, which shall not be unreasonably withheld. Any maintenance or repair item that has a reasonable cost in excess of $5,000 shall be approved by the City. Capital Expenditure. i) For the purpose of this Agreement, a capital item shall be defined as any item of equipment, building or repair that has a useful life greater than one year, or adds Page 22 of 44 useful life greater than one year to an existing asset, and that costs $5,000 or more, ii) EMC shall submit to the City and the City Engineer all recommendations and requests for capital expenditures. 5) MISCELLANEOUS a Term. The.term of this Agreement shall be a three (3) year period commencing May 1, 2004, and expiring April 30, 2007. Each twelve month calendar period in the Term ("Term") shall be referred to as a "Contract Year" ii) This Agreement may be extended at the mutual option of the parties for two additional one (1)-year periods under the same terms and conditions as stated in this Agreement. Each party shall notify the other in writing of its intent to extend the Agreement no fewer than one hundred eighty (180) days prior to the expiration of this Agreement or of the expiration of any extensions thereof. iii) EMC expressly agrees that the City shall have the right under this Agreement to institute selection processes or negotiations for a potential successor contract operator at anytime prior to the end of the Term of this Agreement or any extension of it. b Termination. Either party to this Agreement may terminate this Agreement upon material breach or an unsatisfactory level of performance by the other party providing such terminating party first provides written notice of such breach to the other party and that such breach of performance issue is not corrected within 90 Page 23 of 44 days. In this event, EMC shall continue to provide the operations staff for a period of at least 90 days beyond the date of termination at the then current Base Compensation. C Representative. The City designates the City Engineer as the City's primary point of contact relative to this Agreement. EMC designates its Facility Manager as EMC's primary point of contact relative to this Agreement. Either party may revise its primary point of contact by providing written notice to the other party. d Warranties and Guarantees. EMC shall assist the City with enforcemeht Of existing equipment warranties and guarantees and maintain all warranties on any new equipment purchased after the Agreement is executed. The City shall cooperate with EMC on any existing guarantees and warranties for the mutual benefit of the City and EMC. No collusion. EMC certifies, under the penalties for perjury, by the signature of the duly authorized corporate representative below, that it has neither given nor received anything of value other than the consideration set forth herein, to secure this Agreement with the City of Jeffersonville, Indiana. EMC further certifies, under the same penalty of perjury that it has not promised anything of value to any agent, employee, or officer of the City of Jeffersonville nor colluded with them to obtain this Agreement. f Scheduled Meetings. EMC shall meet with the designated City representative at the City's convenience, at least on a monthly basis. The purpose of these meetings shall be to discuss the operations at the Plant and Collection System with special emphasis placed on items that are unique or are funded by the City's maintenance Page 24 of 44 g and repair budget. Quarterly Operations Audit. EMC shall provide all records reasonably requested to enable the City to conduct a quarterly performance audit of EMC's compliance with the terms and conditions of this Agreement. The City may conduct the quarterly audits with the services of its own employees and/or with the services of engineering and financial consultants of the City's choice. Existing Laws. EMC shall comply with all applicable local, state, and federal laws and regulations as they pertain to the Plant and COllection System. This Agreement shall be construed according to the laws of the State of Indiana. Changes. In the event that any changes in the scope of the operation of the Plant and Collection System shall occur including, but not limited to changes in governmental regulations or reporting requirements, effluent standards, pretreatment programs and testing, Collection System cleaning requirements, biosolids disposal restrictions, or changes in scope of services in Article II of this Agreement, which increase or decrease the cost of operating the Plant and/or Collection System, either EMC or the City may request an equitable adjustment to the compensation paid to EMC. In the event the parties cannot agree to the change, the matter will be provisionally determined by the good faith and impartial decision of a Consulting Engineer acceptable to both parties. Hold Harmless. EMC agrees to and shall hold the City, its elected and appointed officers, and its employees and authorized representatives harmless from any liabilities for claims or damages for personal injury or property damage caused by, or arising from the negligence of EMC. Such indemnification shall include, but not be Page 25 of 44 k limited to, indirect consequential and pollution damages. In turn, the City agrees to and shall hold EMC, its officers and its employees and authorized representatives harmless from any liabilities for claims or damages for personal injury or property damage that are caused by, or arise from, the negligence of the City. Such indemnification s'hall include, but not be limited to, indirect consequential and pollution damages. Comparative Responsibility. In the event that both EMC and the City are found by an independent fact finder to be negligent and the negligence of both is the proximate cause of such claim for damage for personal injury or property damage, then in such event each party shall be responsible for the portion of the liability equal to such party's comparative share of the total negligence. Waiver. The failure on the part of either party to enforce its rights as to any provision of this Agreement shall not be construed as a waiver of its rights to enforce such provisions in the future. Prior Legal Claims. EMC, by executing this Agreement represents and agrees that the cause of action asserted by EMC in Clark County, Indiana, Circuit Court Cause 10C01-0310-PL-610, styled Environmental Management Corporation vs. Sewer Board of the city of Jeffersonville, Indiana, et aL has fbeen dismissed and EMC will not seek to revive the action or make any further claims against the City relative to its legal and contractual authority in requesting statements of qualifications on August 11, 2003, and proposals, on September 30, 2003, to operate, maintain and manage its Sanitary Sewer Treatment and Collection System. Page 26 of 44 m Assignments. This Agreement may not be assigned by either party without the prior written consent of the other party unless such assignment shall be effected by operation of the law of the State of indiana Nondiscrimination. i) EMC shall not discriminate against any employee or applicant for employment because of race, religion, color, gender, age or national origin. ii) As a recipient of federal funds and in accordance with Executive Order 11246, as amended, and its implementing regulations, the City incorporates in this Agreement the provisions of Section 202 of Executive Order 11246. By executing this Agreement, EMC shall be deemed to have acknowledged its willingness to comply, and to assist the City and the Board in complying with these requirements. iii) Within sixty (60) days of the commencement of operations under this Agreement, EMC shall submit to the City, for its approval, which shall not be unreasonably withheld, an Affirmative Action Plan, incorporating to the maximum extent allowed by law, measurable goals, to ensure the diversity of the EMC workforce subject to this Agreement. The Affirmative Action Plan shall meet the requirements set forth in Appendix C. Failure of EMC to comply with the City- approved Affirmative Action Plan shall constitute sufficient grounds for the City to withhold the annual Incentive Payment to EMC. iv) EMC shall propose, within sixty (60) days from the commencement of operations under this Agreement, policies, practices and strategies it intends to employ during its performance of the specific services required under this Agreement to Page 27 of 44 encourage qualified Jeffersonville-area Minority Business Enterprises (MBE) and Women Business Enterprises (WBE) to participate in the performance of services under the Agreement as subcontractors, partners, joint venturers or vendors. The proposed policies, practices and strategies meet the requirements set forth in Appendix D, and shall be subject to final approval of the City, which shall not be unreasonably withheld. o Relationship. It is understood that the relationship of EMC to the City is that of an independent contractor and that none of the employees or agents of EMC shall be considered employees of the City. EMC shall not have any role or relationship with the City that, in effect, substantially limits the City's ability to exercise its rights, including cancellation rights, under this Agreement, based on all the facts and circumstances. None of the directors, officers, shareholders and employees of EMC shall be members of the Common Council of the City during the term of this Agreement. At no time during the term of this Agreement Shall'EMC and the City be related parties, as defined in § 1.150-1(b) of the Treasury Regulations. p Force Majeure. Each party's performance under this Agreement shall be excused if the party is unable to perform because of actions due to causes beyond its reasonable control, including but .not limited to Acts of God, the acts of civil or military authority, floods, epidemics, quarantine restrictions, riots, strikes, and commercial impossibility. In the event of any such force majeure, the Party unable to perform shal~ notify the other party within 24 hours of the existence of such force majeure and shall be required to resume performance of its obligations under this Agreement upon the termination of the aforementioned force majeure. q Authority to Contract. Each party warrants and represents that it has authority to Page 28 of 44 enter into this Agreement. The City warrants, represents and certifies that it has appropriate funds or sources of funds available for payments to EMC required by this Agreement. If the City is unable to provide appropriate funds, EMC shall have the option of terminating this Agreement. Access. Authorized City officials, employees and consultants shall have access to the Plant and all other System facilities at all reasonable times. These authorized parties are identified in Attachment E. Except in emergencies when such notification is not possible, the authorized parties shall notify EMC prior to or upon their arrival at the Plant or other System facilities. These authorized parties agree to abide by EMC's safety and security procedures. S The City and EMC intend that the Agreement comply, and hereby covenant to take any actions necessary so that the Agreement does in fact comply, with the provisions of Rev. Proc. 97-13 (and any successor tax law) during the term of the Agreement in order to ensure that EMC's management of the City's System is not private business use under Section 141 of the Code. Notices. All notices shall be in writing and shall be delivered in person or transmitted by certified or registered mail, return receipt requested. i) Notices required to be given to EMC shall be addressed to: ii) Environmental Management Corporation ' 1001 Boardwalk Springs Place O'Fallon, Missouri 63366 Attention: Contract Administration. Notices required to be given to the City shall be addressed to: Page 29 of 44 City of Jeffersonvilie City-County Building Jeffersonville, IN 47130 Attention: Mayor Rob Waiz IN WITNESS WHEREOF, the parties sign this Agreement as of the date first above. written. Robert L. Waiz, Jr., M yor Board Chairman of Jeffersonviile/Sewer ALI~N ESS: Page 30 of 44 t~ry, Sewer Board Sewer Board Member J~ Iordan, Sew r~oard Member ENVIRONMENTAL MANAG ~ENT CORPORATION ~.~~ic~-President WITNESS: Page 31 of 44 Appendix A Effluent Quality Guarantee Subject to the terms and conditions of this Agreement, EMC will provide the EMC Services such that the effluent meets the requirements of the NPDES Permit #1N0023302 with an expiration date of April 30, 2004. EMC shall also meet the requirements of the reissued permit. Any changes to the permit effluent limits which increase EMC's costs shall be considered a change in scope and resolved pursuant to Section V(i) of the Agreement. EMC will be responsible for meeting the effluent quality requirements of the NPDES permits unless one or more of the following occurs: 1. The influent to the treatment plants does not contain adequate nutrients to support operation of the biological processes and/or contains biologically toxic substances that cannot be removed by existing process and facilities. (See Definitions below.) EMC is obligated to regularly monitor the nutrients in the influent and provide adequate nutrients for the biological process consistent with good industry practice. 2. Discharges into the City's sewer system violate any of the regulations states in the City's Sewer Use Ordinance. EMC is responsible for implementation of the industrial treatment program but the City is responsible for active enforcement. 3. The flow, influent BODs, and or influent TSS is greater than the plant design parameters, which are as follows: Average Flow (dry weather) Maximum Flow Influent BODs Influent TSS Influent Ammonia (NH3-N) 5.2 MGD 22.8 MGD 10,581 lbs/day or 244 mg/I 10,214 lbs/day or 233 mg/I 867 lbs/day or 20 mg/I 4. If the Treatment Plant can operate only at reduced capacity due to construction activities, fire, flood, adverse weather conditions, non-EMC labor disputes or other causes beyond EMC's control. EMC shall notify the City in writing within 24 hours of any condition resulting in reduced capacity. 5. In the event that the influent and effluent metals concentration become excessive, then the City agrees to reduce the levels of contributions by permittees of the City's Sewer Use Ordinance to a level which allows the treatment plant to resume compliance. EMC shall implement the pretreatment program but the City shall provide the necessary enforcement actions. Definitions: Adequate Nutrients: Treatment Plan influent nitrogen, phosphorous and iron percentages as they relate to BCD5 as follows: Nitrogen - 5%; Phosphorus - 1%; Iron - 0.5%. Biologically Toxic: Any substance or combination of substances contained in the influent to the Treatment Plant in sufficiently high concentrations so as to interfere with the treatment Page 32 of 44 processes necessary for the removal of organic and chemical constituents of the wastewater required to meet the discharge requirements of the City's NPDES permit. Page 33 of 44 Vehicle List Appendix B City Owned Vehicles & Equipment Assigned to EMC Vehicle ID# Year Model 2637 1996 Dodge Pick Up 5001 1992 Dump Trailer 5002 1992 Dump Trailer 4215 1997 Vac Truck 1557 1995 Vac Truck 4306 1991 Ford-semi 4307 1991 Ford-semi 4880 1990 Camera Truck 1076 1990 Plymouth Van 9804 1999 Dodge Van 0395 1998 Dodge Pick Up 4440 2000 Dodge Pick Up 6835 1992 John Deere 6834 1992 John Deere 3604 2001 Freightliner Equipment List Size i Number Years in Equipment Description Type/Manufacturer (Hp) of units Service --lead Works Bar Screen ~ackson AG-MN-A 1 Rotating Grinder Grit Removal ¢Vemco 4x4 30 12 Grit Washer Wemco 12 1 ,. 1:, Vortex Jeta SK12 0.52 1; Storm pumps H. Press Hycor 3 2 Oxidation Ditches Brush Drives Mixers Philadelphia PSA 13-52 PTO 10¢ 4 1 RAS Pumps Flyght SN 9840225 WAS Pumps Fl¥~ht SN 9840225 3." 4 4 Secondary System Final Clarifiers ~,mwel142 H6 0.7. Scum Pumps Scan Pumpex ; 17 Effluent Pumps Vlyers Process Water Pumps 3emin9 5' 1 Mixer ~hiladelphia 3800 3 12 3L2 & SO2 Wallace Tiernan V- Disinfection System N07CH 1'; Page 34 of 44 Size Number Years in Equipment Description Type/Manufacturer (Hp) of units Service 3iosolids Hand lng Digesters Trartsfer Pumps Digester Blowers ;utorbilt GF-JEE BA 20C 1;~ Sludge Loading Pumps Gravity Thickener Amwell 0.7~ 2 Thickener Sludge Pumps Pen Valley 4" DD 2 1,1 Thickener Scum Pumps Thickener Blowers Gravity Belt Thickener Gravity Belt Thick. Pumps Thickener Loading Pumps Belt Filter Presses ~,shbrook KP3 3 Other - Sludge Process 3800 Mixer 3 12 Press Feed Pumps Pen Valley 4" DD 5 , 12 Polymer Equipment Polymax 4022 DF 8/100 0.5 Sludge/Lime Blender Thermo Blender Conveyor System CESCO 910101 1 1,1 Filtrate Pump Scan 26153 3220 8.,~ 2 1 Wash Water Pumps Lime Storage System Vlisce laneous Influent Flow Meter 3igma 970 z Effluent Flow Meter Sigma 980 4 months Other Flow Meters Samplers ISCO 6700 FR 4 Standby Generators DNAN 750 ION Model 750DF JA 1~ Page 35 of 44 10th Street Lift Station Pumps ~umpex 12( 1 Flyght 7-~ Flyght Pumpex 120 1 1; FIyght 75 1 months Standby Generators Cummings 1 12 Vlill Creek L ft Station` 32 Pumps ~,rora 25 2 Standby Generators .';ummings Spr nq Street Lift Station Pumps 3h ca§o 2( 3,1 Shicago 4( 3/ Chicago 7,' 1' 3/ Standby Generators Cummings 1 1 Bolder Creek Lift Station month Pumps Meyers 1month Standby Generators u ,Gateway Lift Station, Pumps vleyers Standby Generators ~lone 2"'i Attic Spr n.qs Lift Station Pumps Fairbanks & Morris 7.,~ ,. 2¢ Standby Generators None H qh Meadows .!. Pumps Straeffer 5 2 4 Standby GeneratOrs qone -I qh Meadows II Pumps ~traeffer Standby Generators ~lone Old Stoner Lift Station Pumps Hydromatic 2( 2' Standby Generators None ? Liters Lift Station Pumps Straeffer 96 2 Standby Generators None 4u 3edarview Lift Station Pumps l'ex-Vit (Cast Mfg. Co) 1Z ? Standby Generators ~one (Ejection System) Creekstone Lift Station, Pumps Straeffer 7.52 Standby Generators None 50 v~a,qnolia Lift Station Pumps Fairbanks & Morris 3 2 Standby Generators qone Seorqia Crossin9 Pumps ;traeffer 7.,~ Page 36 of 44 Standby Generators ~lone Drums Lane I 1 Pumps Eaton 5( Standby Generators None Crums Lane II Pumps Reliance 12. ? Standby Generators None Crums Lane Itl 1~: Pumps Hydromate 115 2 ? Standby Generators None Ewing Lane Lift Station 26 Pumps Chicago 20 2 2b Standby Generators qone =astern Blvd Lift Station 1 Pumps Northington 2.~ 2 1 Standby Generators ~one Golfview Lift Station 1 Pumps ~traeffer Standby Generators None Utica I 1 I Pumps Meyers 1( 2 11 Standby Generators 4one Utica II 1( Pumps Straeffer 3 2 1 Standby Generators None :~iverport I 1 Pumps \BS 4 2 lb Standby Generators ~lone Riverpor[ Il Pumps ~traeffer 4£ Standby Generators ~one Colonial Park Lift Station Pumps Meyers 7..~ Standby Generators None Louise Street Lift Station 2`` Pumps Crane 2 2 2,' Standby Generators None Cherry Creek Lift Statioq 2b Pumps Fairbanks & Morris 10 2 2u Standby Generators ~lone Damp Powers 34 Pumps 3hicago 16 ~ 34 Standby Generators ',lone ~,ivershore 1 Pum ps Straeffer 1L Standby Generators None Powerhouse Lift Station Pumps Chicago 10 2 Standby Generators None Page 37 of 44 Scott Road Lift Station Pumps Meyers 25 2 1 Standby Generators None ~leasant Run Lift Station 1 Pumps 4ydromate 7.~ ~ ~ Standby Generators Xlone Ashley Spr nqs Lift Station Pumps Vleyers 1[,,- Standby Generators Skyline Acres L ft Station Pumps '" Meyers 15 2 . months Standby Generators Page 38 of 44 Appendix C Requirements for Affirmative Action Plan 1. Meet requirements of E.O. 11246 and the implementing regulations OFCCP, 41 CFR Part 60-1 & 60-2 (amended December 13, 2000) and the Guidelines on Affirmative Action plans issued by the Equal Employment Opportunity Commission (EEOC) at 29 CFR Part 1608, as determined by the City Attorney. In this regard~ a the plan will contain the following provisions: Improvement. D. E. F. EEO Policy Statement. Establishment of Responsibilities for implementation. i. Designation of responsibilities of EEO administrator. ii. Responsibilities of Management. identification and Correction of Potential Problems/Areas for Accomplishments of Prior Placement Goals. Development and Action-Oriented Programs Internal Audit and Reporting SYstems actions The Affirmative Action Plan will be supplemented with the following affirmative specific to this contract: A. The goal of the plan shall be to achieve at minority representation of EMC employees and/or subcontractor employees working at the Plant equal to or in excess of the minority representation in the community served (currently 13.6%). EMC will track and report annually to the Board on its performance relative to this goal. B. As part of its effort, EMC shall advertise any openings in ~he plant in at least two publications intended to reach the largest percentage of the local minority population. Furthermore, it will contact the City Sewer Board members and at least two minority business, civic or religious leaders to seek out qualified minority applicants for the openings. If appropriate for the opening (e.g. one that requires only a high school diploma), EMC shall ' contact the local High School placement office(s) to solicit qualified candidates for the opening. C. EMC shall use all reasonable efforts to find at least one qualified minority candidate for each opening, but shall in all circumstances hire the most qualified acceptable candidate, without regard to race, color, national origin or sex. Page 39 of 44 Appendix D Requirements for MBENVBE Development & Utilization Plan Adopted from 327 lAC 13-11 (TITLE 327. WATER POLLUTION CONTROL BOARD, ARTICLE 13. STATE REVOLVING LOAN FUND,, RULE 11. PROCUREMENT) 1. EMC shall take ali necessary affirmative steps to assure that small, minority, and women's business enterprises are used when possible. Affirmative steps shall include taking the following actions for all of these three (3) types of enterprises: (A) Placing qualified enterprises on solicitation lists. (B) Assuring that these enterprises are solicited whenever they are potential sources. (C) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by these enterprises. (D) Establishing delivery schedules, where the requirement permits, which encourage participation by these enterprises. (E) Using the services and assistance of the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. (F) Requiring the subcontractors, if subcontracts are to be let, to take the affirmative steps listed in this section. Page 40 of 44 Appendix E City Officers, Employees & Consultants Authorized for Access to Plant facilities. · Mayor · City Attorney · ' Sewer Board Members · Consultants and engineers authorized by the Sewer Board including representatives from Jacobi Toombs and Lanz and PH Strand. · City Engineer · Assistant City Engineer · Traffic Engineer · Authorized representatives from the Street Department NOTE: all persons must report to the plant's administrative offices immediately upon arriving. NOTE: this appendix maybe amended by the City Engineer, as needed, provided that EMC is provided reasonable notification in writing. Page 41 of 44 Appendix F Preventative Maintenance Schedule Arctic Springs M---'I Boulder Creek Camp Po~ers [] - ,' 2,eda rv ew [] Sherry Creek [] SoIoniaI Park Creekstone Ridge Crums Lane I Crums Lane II [] 3rums Lane Ill =-astbr°°k [] -'astern Blvd Ewing Lane [] Gateway [21 Golf view [] 4i_gh Meadows I I [] High Meadows II Liters ,4 [] LouiSe S,treet Magnolia Street Mill Creek [] Did Stoner Place [] ~leasant Run Powerhouse Riverport I (Port Rd & Utica~ '' [] Riverport II [] ~,ivershore Condos [] Scott Street [] Silver Creek S r_p~Eg- Street Tenth Street ~-- ~ [] Page 40 of~24-24~42 Georg a Crossin. g. ~,shley Springs Skyline Acres Ha Valle Pum Station future ~maintenance ~m shall be determined b_b_b_b_b_b_b_b_b_b2 m.u_tua! a_~g_reement of City and EMC._ page 41 of 42~z~_ Appendix G Industrial Surcharge Mass 2003 to April 30, 2004 Industrial BOD Discharge (total pounds above ordinance-defined domestic strength waste) Wyandot Dallas Steel Cargo Indiana Vlonth Foods Pfau O[[ Group Dynamics Clean PQ Corp American TOTAL May-03 16,327 0 0 ~ ! 136 0 0 ~ 16,463 June-03 24,718 0 0 681 0 0 25,399 July-03 17,550 0 0 0 154 0 0 17,704 AugUst-03 18,131 0 0 0 159 0 0 18,290 September-03 16,836 0 0 7,918 831 0 0 25,585 Octot~er-03 17,831 0 0 9,977 1,254 0 0 29,082 November-03 11,311 0 0 2,668 68 0 0 14,047 December-03 17,022 0 0 5,405 422 0 0 22,849 Janua~-04 12,350 0 0 0 226 0 0 12,576 February-04 11,429 0 0 0 341 0 0 11,770 March-04 11,776 0 0 0 1,124 0 0 12,900 April-04 16,984 0 0 0 1,088 0 0 ' 18,072 Total for ~ 224,7t7 ContractYea..~r '192,26~.~ ~0 ~0 25,968 6,48~4 ~0 Industrial TSS Discharge (total pounds above ordinance-defined domestic strength waste) Wyandot Dallas Steel Cargo Indiana Month Foods Pfau Oil Group Dynamics Clean pQ Corp \merican TOTAL May-03 0 650 54,890 0 0 0 3,359 58,899 lune-03 0 759 13,140 0 0 0 2350 16,249 July-03 0 790 28,890 0 0 0 2,550 32,230 August-03 0 1,050 8,040 0 0 1,209 2,868 13,167 September-03 0 2,122 28,172 13,600 397 1,413 1,454 45,158 October-03 0 4,409 12,363 7,990 0 0 759 25,521 November-03 0 3,290 9,190 4,904 0 809 241 18,434 December-03 0 1,128 32,068 12,263 0 0 0 45,459 January-04 ~ ! 931 12,550 0 0 ' 38 0 13,519 February-04 377 15,089 0 0 4,172 ! 0 19,638 March-04 0 625 8,107 1,586 0 0 0 10,318 April-04 0 227 14,619 0 0 0 0 14,846 Total for 313,438 Contract Yea~ ~0 '16,35~8 235,t1~8 40,34~3 39~7 7,64..~_.~.~ '13,58~ ~ Industrial NH3-N Discharge (total pounds above ordinance-defined domestic stren~lth waste) Wyandot Dallas Steel Cargo Indiana Month Foods Pfau Oil Group Dynamics Clean PQ Corp American TOTAL May-03 0 301 0 0 0 0 0 301 June-03 0 482 0 0 0 0 0 482 July-03 0 346 0 0 0 0 0 346 August-03 0 396 0 0 0 ' 0 0 396 September-03 0 885 0 0 0 0 0 885 October-03 0 733 0 0 0 0 0 733 November-03 0 922 0 0 0 0 0 922 December-03 0 1,032 0 0 0 0 0 1,032 January-04 0 622 0 0 0 0 0 622 February-04 0 1,026 0 0 0 0 0 1,026 March-04 0 441 0 ! 0 0 0 0 441 April-04 0 321 0 0 0 0 0 321 Total for 0 7,507 Co~ ,;.~ act Year 0 7,507 0 0 0 0 C:\DOC UME~ 1 \Lmerkley\LO CALS~ 1 \Tern p~App G Industrial Surcharge.doc\O524o4