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HomeMy WebLinkAbout4334 Resolution - Processor Wastewater Treatment Agreement RESOLUTION NO.4334 A RESOLUTION OF THE CITY OF PASCO, WASHINGTON, AUTHORIZING THE INTERIM CITY MANAGER TO ENTER INTO THE PROCESS WATER REUSE FACILITY (PWRF) INDUSTRIAL WASTEWATER PRETREATMENT AGREEMENTS WITH MULTIPLE PROCESSORS FOR THE PWRF PRETREATMENT IMPROVEMENTS PHASE 3 PROJECT. WHEREAS,the City of Pasco (City) operates a Process Water Reuse Facility (PWRF)to treat industrial wastewater from Food Processors(Processors)located in the vicinity of the City of Pasco; and WHEREAS, the City's current PWRF system has reached its design life and capacity, such that upgrades and expansion are necessary to accommodate existing and new agricultural food processor wastewater from current and future processors; and WHEREAS, Burnham SEV, a renewable natural gas (RNG) Project Developer, is in the process of being selected, through processes outlined in Chapter 70A.140 RCW, to privately develop a new industrial wastewater treatment plant, utilizing a low-rate anaerobic digester and nitrogen removal system (System) along with a renewable natural gas plant at the PWRF; and WHEREAS, City and Burnham SEV entered an agreement on November 24, 2021, wherein the City(and Processors) agreed to support the cost of initial engineering for the System; and WHEREAS, Chapter 70A.140 RCW Water Quality Joint Development Act provides a mechanism for the City to provide service from water pollution control facilities by means of services agreements with public or private parties; and WHEREAS, pursuant to RCW 70A.140.040(9), prior to execution of the Wastewater Treatment Agreement with Burnham SEV, Burnham SEV and the City understand the necessity of submitting the "proposed service agreement", to the Department of Ecology to review for consistency with RCW 90.46 and RCW 90.48, as a condition precedent to the City's authority to execute the Wastewater Treatment Agreement with Burnham and have complied with this condition; and WHEREAS, upon approval of the City Council and entering into an agreement with Burnham SEV, the Processors agree to pay City a Base Treatment Fee and/or an Adjustment Treatment Fee as described herein and shown in Exh'ibit A. NOW,THEREFORE,BE IT RESOLVED SY THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON: Resolution—Pasco Processors Wastewater Treatment Agreement- 1 That the Interim City Manager is hereby authorized to execute the attached PWRF Industrial Wastewater Pretreatment Agreement in substantially the same form with each of the Processors for the PWRF Pretreatment Improvements Phase 3 Project, a copy of which is attached hereto and incorporated herein by reference as Exhibit A; and to make substantive changes as necessary to execute the Agreement consistent with the intent of the City Council. Be It Further Resolved, that this Resolution shall take effect and be in full force immediately upon passage by the City Council. PASSED by the City Council of the City of Pasco,Washington,this 3rd day of April,2023. Blanche Barajas Mayor ATTEST: APPROVED AS TO FORM: f�`-- Debra Barham, CMC Ke guson Law, PLLC City Clerk ' y Attorneys Resolution—Pasco Processors Wastewater Treatment Agreement-2 4/3f23, 17:10 AM Pasco-Processors Water Treatment Agreement(002) CITY OF PASCO—PROCESS WATER REUSE FACILITY(PWRF) INDUSTRIAL WA5TEWATER PRETREATMENT AGREEMENT WITH [PROCESSOR NAME] 1. AGREEMENT. This Industrial Wastewater Treatment Agreement ("Agreement")is entered as of the Effective Date by and between[Processor Name], a ("Processor"),with offices at [Processor address], and the City of Pasco,a Washington municipal corporation("City"),with offices at 525 N 3rd Avenue,Pasco,WA 99301. The City and Processor are each a"Party"and collectively the"Parties"to this Agreement. The Parties agree as follows 2. RECITALS 2.1 The City owns and operates a wastewater utility, including a process wastewater reuse facility ("PWRF") that operates for the benefit of the City and large agricultural food processors. The PWRF pretreats, treats, and disposes of approximately one billion gallons of agricultural industrial wastewater by land application on 1854 acres of City-owned farmland. See Washington State Discharge Permit No. ST0005369. The existing PRWF consists of a primary treatment process (including two rotary drum screens, one modified clari�er, 12 septic tanks for solids collection from the clarifier, one screw press for solids removal from the rotary drum screens system), one approximately five million gallon pond previously used as solids storage, one eight million gallon pond used as an equalization pond, one 35 million gallon pond for winter storage, and one 115 million gallon ("MG") pond for winter storage, and an irrigation system for land application of agricultural industrial wastewater. 2.2 The City's current PWRF system has reached it design life and capacity, such that upgrades, and expansion are necessary to accommodate new and increasing agricultural food processor wastewater. To meet the Washington Depariment of Ecology's ("Ecology")permit requirements to expand the PWRF's capacity,the City sought a contractor capable of treating agricultural and milk processing industrial wastewater and using the biogas produced from such treattnent to generate Renewable Natural Gas ("RNG"}. Following a competitive selection process, the City selected Burnham SEV Pasco, LLC ("Burnham") to develop, design, construct, and operate, a wastewater treatrnent and nitrogen removal system (the "System," as more particularly described in E�chibit A) and integration of Burnham's RNG production process. Burnham is to finance, construct, own, and operate the System on City- owned property. 2.3 The City is in the process of preparing and submitting a new Washington State Waste Discharge Permit ("Discharge Permit") application to Ecology, to include the System and all other components of the agricultural industrial wastewater treatment and disposal process. The City will develop, operate, and maintain other facilities, including its storage ponds (equalization and winter storage), irrigation system, land application area, and all related assets (e.g., conveyance water pipes,pump stations,wells, and appurtenances) ("City Facilities") and the City intends to be a joint permittee with Burnham under the Discharge Permit with roles and responsibilities for its implementation as defined in a separate Wastewater Treatment Agreement. 2.4 Under RCW 70A.140.040(9), prior to execution of the Wastewater Treatment Agreement with Burnham, Burnham and the City understand the necessity of submitting a "proposed service agreement" to Ecology to review for consistency with chapters 90.46 and https://pasco.civicweb.neUdocument/86665/ 1/14 4!3/23,11:10 AM Pasco-Processors Water Treatment Agreement(002) 90.48 RCW, as a condition precedent to the City's authority to execute the Wastewater Treatment Agreement with Burnham. Ecology has reviewed the proposed service agreement and found it consistent with referenced laws. 2.5 The System and City Facilities will be supported from rates and fees paid to the City by processors, including Processor. This Agreement provides for Processor agreement to pay City for a Base Treatment Fee and Adjustment Treattnent Fee as described herein and shown in Exhibit D, and for the City to provide for the System and the City Facilities to receive and process Processor's wastewater. 3. DEFI1vITIONS See Exhibit E 4 TERM 4.1 This Agreement shall commence on the Effective Date and continue thereafter for a period of thirty(30)years (the"Initial Term")unless terminated in accordance with this Agreement or extended as provided in Section 4.2. 4.2 Upon expiration of the Initial Term,this Agreement shall automatically extend for two additional five(5)-year periods(each a"Renewal Term"and together with the Initial Term,the"Term"),unless terminated by either Party by sending written notice of termination to the other Party no later than one hundred and eighty(180)days before the end of the Initial Term or any Renewal Term, as applicable. 5. PROCE5SOR OBLIGATIONS In addition to any other obligations set forth herein, including any obligations in Exhibit C, Processor shall comply with the following obligations(each a"Processor Obligation"and together the"Processor Obligations"): 5.1 Effluent Wastewater. Commencing on written notice from City and continuing throughout the Term, Processor shall at its sole cost and expense deliver to City all Effluent Wastewater produced within the City,in accordance with the specifications in Exhibit C. If at any time City becomes aware that Effluent Wastewater delivered by Processor is Non- Conforming Effluent Wastewater,after thiriy(30)days written notice to Processor and a failure to cure by Processor, City may,in its reasonable discretion, choose to refuse,accept or bypass such Non-Conforming Ef�luent Wastewater;provided, however, that City's acceptance of Non-Conforming Effluent Wastewater shall not relieve Processor of any responsibility or any costs,damages,or liabilities associated with Non-Conforming Effluent Wastewater,including but not limited to costs of alternative handling,treatment and disposal. The City does not waive any other rights or remedies associated with Processor's delivery of Non-Conforming Effluent Wastewater. 5.2 Payment.Processor shall pay City in accordance with Section 7. 5.3 If there are any changes in Processor's ability to comply with the Processor's Obligations in Exhibit C_(not excused by a Force Majeure event),any change in circuxnstances,or a Change of Law that necessitates a change to the System or the services to be provided by City in connection herewith(individually or collectively,"Changed Circumstances"),Processor shall be proportionally responsible for any reasonable costs incurred by City to operate the System due to such Changed Circumstances. The Parties agree to negotiate in good faith any necessary Modifications in accordance with Section 7.3 to accommodate any Changed Circumstances. 6. CITY OBLIGATIONS https:!/pasco.civicweb.neUdocumenU86665/ 2l14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) 6.1 In addition to any other obligations set forth herein,including any obligations in Exhibit B,City shall comply with the following obligations(each a"City Obligation"and together the"City Obligations"): b.2 Other Agreements. City shall enter into agreements with service providers to design, develop, construct,and operate the System and the City Facilities if not operated by the City. 7. PAYMENT FOR SYSTEM AND SERVICES; CHANGE ORDER5 7.1 Commencing on written notice from City and continuing throughout the Term, Processor shall pay City the Adjusted Treatrnent Fee,Pass-Through Costs, and any applicable adjustments as calculated in accordance with this Agreement and invoiced by City monthly in accordance with Exhibit D. City collection on delinquent Processor accounts is governed by Chapters 3.65 and Title 13 Pasco Municipal Code, as may be amended in the future. 7.2 Except in the case of Material Breach by City or as explicitly specified in this Agreement,commencing on written notice from City Processor shall pay to City the Adjusted Treatment Fee each month and through the end of the Term notwithstanding any failure by Processor to deliver Effluent Wastewater or temporary failure or inability of City to accept Influent Wastewater. Processor shall pay each City invoice within thirty(30)calendar days after receipt;provided, however,that Processor may,in good faith,dispute the correctness of any invoice,upon written notice to the City, stating the basis for the dispute or adjustment;provided further, however,that Processor shall remain obligated to pay all undisputed amounts when due. Payment will be made by check,cash, or electronic funds transfer,or by another mutually agreeable method(s),to the account determined by the City. 73 At any time during the Term,Processor may request additional services from the City or request any alterations,additions, omissions,modifications, or changes in the scope, schedule, sequence,methods, or perfortnance of the System or Services(together "Modifications"). City agrees to reasonably cooperate with Processor in good faith to evaluate and implement Modifications proposed by Processor and accepted by City. 8. NON-MATERIAL AND MATERIAL BREACHES OF THIS AGREEMENT 8.1 Any breach under this Agreement by either Party that is not a Material Breach shall be a"Non-Material Breach." 8.2 The following circumstances shall constitute a"Material Breach"by the applicable non-performing Pariy: a. The Processor's failure to make any undisputed payrnent required under this Agreement and invoiced by the City in accordance with Section 7;provided, however, that City shall provide written notice of such failure to Processor and Processor shall have thirty(30)days to submit payment in full(including any interest or penalties) following such notice; b. An Effluent Wastewater failure(defined as wastewater not meeting requirements outlined in Exhibit C) ,not excused by a Force Majeure event, of cause and sufficient duration to be a Material Breach. c. The City's failure to provide Processor the services outlined in Exhibit B for a period of one-hundred eighty(180)days or more due to the System's inability to provide such wastewater treatment services. d. In respect of either Party,the other Pariy's material misrepresentation,fraud,or intentional misconduct in connection with this Agreement. e. In respect of either Party,an Insolvency Event for that Pariy. 9. REMEDIES; CROSS-DEFAULTS 9.1 Remedies for Non-Material Sreach Due to Effluent Wastewater Failure. The Processor's temporary failure or inability to meet the Effluent Wastewater specificarions https://pasco.civicweb.net/documenU86665/ 3/14 4!3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) listed in Exhibit C("Effluent Wastewater Failure") shall be a Non-Material Breach of this Agreement. 9.2 Upon either Party's determination that an Effluent Wastewater Failure has occurred, such Party shall provide a reasonably detailed notice to the other Party explaining the circumstances of such Effluent Wastewater Failure as soon as reasonably practical but no later than ten(10)days of such determination. The Parties will immediately cooperate and take steps to remedy such Effluent Wastewater Failure consistent with Section 9.4. Such remedies in this Section 9.2,or otherwise, shall be non-exclusive,and every other right and remedy shall be cumulative and in addition to every other right and remedy given under this Agreement or existing at law,in equity,or otherwise now or after the Effective Date, and the assertion or employment of any right or remedy under this Agreement should not prevent the concurrent assertion of any other right or remedy. 9.3 Notwithstanding the above, if the Effluent Wastewater Failure was caused by Processor's delivery of Non-Conforming Effluent Wastewater, such remedy shall be determined by Section 9.4. 9.4 Remedies for Non-Material Breaches of Certain Processor Obligations. 9.4.1 If Processor fails to deliver Effluent Wastewater in accordance with Exhibit C or delivers Non-Conforming Effluent Wastewater,the City shall promptly notify Processor of such failure and Processor shall be solely responsible for any and all losses and damage to the System, or additional reasonable costs incurred by the City or its contractors that were caused by Processor's failure or delivery of Non-Conforming Effluent Wastewater, including without limitation any additional reasonable costs of treating,handling, storing, and disposing of such Non-Conforming Effluent Wastewater. 9.4.2 Such remedies in this Section 9.4 shall be non-exclusive, and every other right and remedy be cumulative and in addition to every other right and remedy given under this Agreement or existing at law,in equity,or otherwise now or after the Effective Date, and the assertion or employment of any right or remedy under this Agreement should not prevent the concurrent assertion of any other right or remedy. 9.5- Remedies for Other Non-Material Breach by Either Party. As promptly as may be reasonably practicable,and in all circumstances no later than thirty(30)business days after becoming aware of a Non-Material Breach,the performing Party shall provide written notice of the Non-Material Breach to the non-performing Party("Claim Notice"). The failure by the performing Party to give such prompt notice shall not constitute a waiver except to the extent,if any,that the non-performing Party is materially prejudiced by such failure. 9.5.1 Any Claim Notice sent by the perfortning Party to the non-performing Party shall set forth in reasonable detail,to the extent then known or reasonably available: (a) the facts and circumstances giving rise to such Non-Material Breach,including all relevant supporting documentation; (b) the nature of the losses suffered or incurred or expected to be suffered or incurred by the performing Party; (c) a reference to the provisions of this Agreement in respect of which such losses have been suffered or incurred or are expected to be suffered or incurred; (d) the amount of losses suffered or incurred and,to the extent the losses have not yet been suffered or incurred, a good faith estimate (to the extent reasonably possible,based on the information)of the amount of losses that could be expected to be suffered or incurred; (e) a reasonably detailed demand for the non-performing Party to take such actions or pay the performing Party any amounts due or reasonably expected to be due to cure the Non-Material Breach(the"Remedy"); and (� such other information as may be necessary for the non-performing Party to determine whether any limitations under this Agreement may apply. https://pasco.civicweb.net/documenU86665/ 4/14 4/3123, 11:10 AM Pasco-Processors Water Treatment Agreement(002) 9.5.2 Upon receiving any Claim Notice,the non-performing Party shall perform or pay the Remedy,as applicable,as soon as reasonably practicable,but in any event no later than thiriy (30)calendar days. If such Remedy is not reasonably capable of being implemented within thirty(30)calendar days,the Parties shall agree on a longer time to implement the Remedy. If the non-performing Party refuses to comply with the Claim Notice,any disagreements will be resolved by the dispute resolution procedures in Section 12. 9.5.3 The Parties agree that a Non-Material Breach will not result in a right for either Party to terminate this Agreement 9.6 Remedies for Material Breach of Either Party 9.6.1 Material Breach by the City. If the City is in Material Breach of this Agreement by its inability to accept Effluent Wastewater from Processor at the System,the City shall provide for alternative treatment and handling of the Processor Effluent wastewater on an emergency basis or otherwise. 9.6.2 Material Breach by Processor. If Processor is in Material Breach of this Agreement, the City may,but is not required to,terminate this Agreement by providing Processor one hundred eighty(180)days advance written notice of the Material Breach, during which one hundred eighty (180)day period Processor shall have the opportunity to cure such Material Breach. If Processor fails to cure and the City exercises its termination right,Processor shall owe to the City as direct damages, and not as a penalty: (a) T'he greater of(1)the undiscounted value of Processor's payrnents to the City for the remainder of the Term(}, as reasonably calculated by the City,in accordance with Exhibit D,or(2)a proportionate share of any Outstanding Debt; and (b) A proportionate amount related to Processor of the total amount owed by the City to Burnham for impacts on PWRF, caused by the need to terminate this Agreement as a result of Processor's Material Breach. . Notwithstanding the foregoing, as required by applicable law,the City shall be required to mitigate damages, and all damages mitigated shall be deducted from amounts owing by Processor. 9.7 Good Faith Effort to Resolve Disputes In the case of any actual or anticipated breach of this Agreement,each Party agrees to use good faith efforts to take such commercially reasonable actions as necessary to expeditiously resolve the underlying circumstances including without limitation cooperating with the other Party to obtain any new or modified System Permits or other approvals necessary or appropriate in connection with the ownership, occupation,possession or use of the System; provided, however, that in all circumstances neither Party shall be required or be deemed to have waived any defenses it may have under any applicable law or contract. 10. REPRESENTATIONS AND WARRANTIES 10.1 Each Party represents and warrants that it has full power and authority under the laws of the State of Washington to enter into this Agreement. 10.2 All covenants and conditions of this Agreement shall run with Processor's land and shall bind its successors and assigns,whether so expressed or not. 10.3 DISCLAIMER F REPRESENTATIONS AND ARRANTIE . EXCEPT AS EXPRESSLY SET FORTH IN THIS AGREEMENT,EACH PARTY MAKES NO WARRANTY OR REPRESENTATION OF ANY K1ND WHATSOEVER,EXPRESS, OR IMPLIED.ALL IMPLIED WARRANTIES INCLUDING,WITHOUT LIMITATION,WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PIJRPOSE ARE HEREBY DISCLAIMED. 11. FORCE MAJEURE In the event either Party is rendered unable,wholly or in part,to carry out its respective obligations under this Agreement,except for any obligation to make payment,due to circumstances beyond its reasonable control, including,without limitation,riot or other civil disturbances, flood,natural disaster, acts of God,terrorist act,war or civil insurrection,an epidemic,pandemic or viral or communicable disease outbreak,quarantine,national https://pasco.civicweb.neUdocumenU86665/ 5/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) emergency or other unforeseeable circumstances beyond its reasonable control(a"Force Majeure"),then written notice setting out the reason for non-perfortnance shall be given t� the other Party by the Party claiming Force Majeure promptly following discovery thereof. Upon receipt of such notice,the obligations of the affected Party shall be suspended during the period of the Force Majeure and any deadline or date certain for performance shall be extended by a period equal to the period of the Force Majeure.Every reasonable effort shall be made by the Parties to avoid delay and limit any period during which performance under this Agreement might be suspended. 12. GOVERNING LAW AND DISPUTES 12.1 This Agreement shall be interpreted in accordance with the laws of the State of Washington without giving effect to its choice of law principles. Venue for any court action under this Agreement shall be the Washington state superior court for Franklin County. 12.2 Any disagreement between the City and Processor which cannot be resolved in accordance with this Agreement shall be referred to the senior management of each Party who shall attempt to resolve the dispute in good faith. To aid resolution by the Parties'senior management,the City's and Processor's representatives shall promptly prepare and exchange memoranda stating the issues in dispute and their positions, summarizing the negotiations which have taken place and attaching relevant documents. If the Parties'senior management resolves the dispute, such resolution shall be reported in writing to and shall be binding upon the Parties. 12.3 If,despite the good faith efforts described in Section 9.7,the Parties are unable to resolve a dispute or claim arising out of or relating to this Agreement or its breach, termination, enforcement,interpretation or validity,the Parties may seek to agree on a forum for mediation to be held at a mutually agreeable site. 12.4 If,despite good faith efforts described in Section 9.7 and 12.3,the Parties are unable to resolve a dispute or claim arising out of or relating to this Agreement or its breach, termination, enforcement,interpretation or validity, (including the determination of the scope or applicability of this Agreement to arbitrate), shall be determined by arbitration in the Tri- Cities,Washington before a single arbitrator who is an experienced attorney in the discipline that is the subject of the dispute and whom shall be jointly selected by the City and Processor. The arbitration shall be administered by JAM5 or JDR pursuant to its Comprehensive Arbitration Rules and Procedures.The arbitrator shall issue a reasoned,written decision. Judgment may be entered upon the arbitrator's decision in any court of competent jurisdiction, and each Pariy agrees to submit to the personal jurisdiction of any such court for the purposes of any such actions or proceedings to enter or enforce such judgement. 12.5 Should either party employ an attorney to enforce any of the provisions of this Agreement,the non-prevailing Party in any final judgment agrees to pay the other Party's reasonable expenses,including reasonable attorneys'fees and expenses in or out of litigation and,if in litigation,trial,appellate,bankruptcy or other proceedings, expended or incurred in connection therewith, as determined by a court of competent jurisdiction. 13. MISCELLANEOUS 13.1 Amendment and Waiver.No amendment or waiver of any provision of this Agreement shall be valid unless contained within a writing executed by Processor and the City and which references the specific section to be amended or waived.No other amendment or waiver shall have any effect,regardless of its formality,consideration, detrimental reliance or conduct of one or more Parties.Any waiver of any term or condition hereof shall not be construed as a waiver of any subsequent breach or as a subsequent waiver of the same term or condition, or a waiver of any other term or condition of this Agreement. 13.2 Assignment. Either Party or assigns as applicable,may assign its rights under this Agreement without the consent of the other Party;provided that such Party will remain responsible for each of its obligations under the Agreement,the assignor shall promptly send written notice to the other Party. https:!/pasco.civicweb.neUdocumenU86665! 6/14 4!3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) 13.3 Effective Date; Counterparts;E-Signatures.This Agreement shall take effect and be in force on the later date of each Party's signature,below. This Agreement may be executed by the Parties in any number of counterparts,each of which shall be deemed an original instrument,but all of which together shall constitute but one and the same agreement.A signature of a Party transmitted to the other Party by facsimile,PDF or other electronic means shall constitute the original signature of such Party for all purposes("Electronic Signature"). 13.4 Merger.This Agreement, including any Exhibits,contains the total agreement of the Parties, and all agreements oral or written entered into prior to or contemporaneously with the execution of this Agreement are excluded. This Agreement shall be binding upon the Parties,their successors and assigns. 13.5 Notice.Any notices or other communications required or permitted hereunder shall be in writing and sent to the appropriate addresses designated below(or to such other address or addresses as may hereafter be furnished by one Party to the other Party in compliance with the terms hereo fl,by hand delivery,by electronic email(if listed below),by UPS,FedEx, or DHL next-day service, or by registered or certified mail,return receipt requested,postage prepaid. Notice shall be effective upon receipt. If to City: If to Processor: Attn: City Manager,City of Pasco 525 N 3`d Avenue PO Box 293 Pasco,WA 99301 With a copy to: With a copy to: efurguson@kerrlawgroup.net 13.6 No Third-Pariy Beneficiaries. This Agreement is solely for the benefit of the Parties and their respective successors,Lenders, and permitted assigns and,and nothing herein, express or implied,is intended to or shall confer upon any other person any legal or equitable right,benefit or remedy of any nature whatsoever under or by reason of this Agreement. 13.7 Severability_If any clause in this Agreement is deemed unenforceable or invalid,the balance of the Agreement shall remain enforceable. 13.8 Consequential Damages. Notwithstanding anything in this Agreement to the contrary, in no event will either Party be liable for any indirect,punitive, special,or consequential damages relating to the Agreement,including but not limited to lost profits, even if such Party has been advised of the possibility of such damages. IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed by their duly authorized representarives as of the Effective Date. PROCESSOR CITY OF PASCO, WASHINGTON By: By: Name: Name: Adam Lincoln https://pasco.civicweb.neUdocu menU86665! 7/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) Title: Title: Interim City Manager Date: Date: Exhibit A System The System is composed of the following primary components, as may be modified from time to tirne as be necessary or convenient to treat Influent Wastewater and comply with System Permits: Headworks & Grit Removal: a system that accepts the Influent Wastewater (pumped by Processor), removes grit and other inorganic material, and routes the Influent Water to the next process. Equalization: a system that collects Influent Wastewater and meters it out in a controlled manner to the next process. Anaerobic Reactors and Bypass Stations,including_ a. Anaerobic Reactor System; b. Bypass-Equalization to Aerobic Reactors; and c. Bypass-Equalization to Pond Discharge Station. Nitrogen Reduction System and Bypass Station,including_ (a.) Nitrogen Reduction System; and (6) Bypass—Nitrogen Reduction System to Pond Discharge Station. System Effluent Pump Station Gas Processing Mt�lti-use Building Exhibit B CITY OBLIGATIONS The City will provide,the following wastewater treatment services to Processor with respect to the System described in E�ibit A 1. Operation,Routine Maintenance, and Management of the System. 2.1. The City will be responsible for all operations and maintenance obligarions required to ensure operation of the System in accordance with the Agreement and an Ecology-approved operations and maintenance manual. 2.2. The City will communicate with Processor as is reasonable and necessary regarding the City's operation,routine maintenance, and management of the System. 3. CapitalImprovements 3.1. The City will perform capital improvements and any maintenance ar modifications. https:!/pasco.civicweb.neUdocumenU86665/ 8/14 4/3/23,11:10 AM Pasco-Processors Water Treatment Agreement(002) 3.2. Should Ecology or other applicable regulatory authority establish new effluent limits under the Discharge Permit that potentially require modifications to the 5ystem,the City and Processor shall cooperate to evaluate modification to the System. Processor is responsible for paying for the costs of any such capital improvements as provided for in the Agreement. 3.3. Should the proposed nitrogen reduction system not perform as required to meet City's permit with Ecology,the City will call upon the performance guarantees of Gross-Wen Technologies and Burnham and have a Moving Bed Bio Reactor (MBBR) system of sufficient size installed at no additional cost to Processor. 4. State Waste Discharge Permit Compliance,Generally The City is responsible for obtaining the State Waste Discharge Permit.Both the City and Processor shall be responsible for Permit compliance for each Party's respective services. 5. Performance Standards and Regulatory, Reporting, and Recordkeeping Requirements 5.1. The City's responsibilities for performance standards and regulatory,reporting,and recordkeeping requirements are solely and exclusively for the operation of the PWRF Systems.All aspects of Processor facilities,including but not limited to implementation and enforcement of the City's pretreatment program, are the sole and exclusive responsibility of Processor. 5.2. For any monitoring and sampling requirements for Processor,including monitoring Influent Wastewater prior to discharge to the PWRF,Processor will perform any laboratory analysis through an accredited laboratory or as otherwise required by the Discharge Permit. 6. Metering;Wastewater Quality 6.1. City will install one or more meters as may be necessary to accurately measure the amount and composition of Influent Wastewater delivered by Processor to the City for purposes of billing Processor and other monitoring requirements as established in the Discharge Permit. 6.2. The City will calibrate and maintain meter devices to ensure the accuracy of the measurements is consistent with Prudent Indusriy Practices,the manufacturer's recommendation, and approved operation and maintenance manual procedures for the device and the waste stream.The City will establish the calibrarion frequency for the Meter(s)that conforms to the frequency recommended by the manufacturer. 6.3. Subject to reasonable advance notice, City will provide the Processor with access to the Meter(s)during regular business hours for the purpose of inspecting or monitoring the quantity and quality of Influent Wastewater. 6.4. Processor may request periodic testing of any Meter by providing written notice of such request to the City.The City will conduct such testing;provided that the Processor may,at its sole cost and expense,hire an independent third-party to conduct such testing. If, during any such testing,the Meter is found to be within a five percent(5%)accuracy range,then the cost of such test shall be borne by Processor. If the meter is inaccurate by more than five percent(5%),the City shall at the City's sole expense, cause the inaccuracy to be promptly corrected,and the Parties agree that any amounts due or paid for any Services shall be adjusted by the same percentage as the inaccuracy of the Meter, from the date of Processor name's written request through the date upon which the inaccuracy is corrected,as verified by an independent third-party. 7. Payment of Permit Fees and Fines 7.1. The City is responsible for all State Waste Discharge Permit fees. https://pasco.civicweb.nebdocumenU86665/ 9/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) 7.2. Processor is responsible for all City Permit fee and other rates and charges so long as uniform for the same class of customers or service and facilities furnished.In classifying customers served or service and facilities furnished by the PWRF,the City shall adhere to RCW 55, 67.020(2). 8. System Maintenance 8.1. Processor acknowledges that all City Obligations under this Agreement are subject to and conditioned upon the City's right and obligation to perform routine and periodic maintenance on the PWRF systems and emergency maintenance as reasonably required from time to time. 8.2. The City shall provide Processor with advance notice of any routine and periodic maintenance activities within ten(10)calendar days of the commencement of such routine and periodic maintenance activities. 8.3. The City may perform emergency maintenance activities as reasonably required under the circumstances. In the case of emergency maintenance activities,the City shall provide notice to Processor as soon as practicable. Exhibit C Processor Obligations Processor shall supply Effluent Wastewater in accordance with the following specifications: Influent Characteristics to Wastewater Treatment System Parameter Effluent Avg.Annual Daily Flow(MGD) TBD Max.28-Day Flow(MGD) TBD BOD,Annual Avg. (mg/L) TBD BOD,Annual Avg.Daily Load(lb/d) TBD BOD,Load Max.Month(lb/d) �D TSS,Annual Avg. (mg/L) ,I,BD � TSS,Annual Avg.Daily Load(lb/d) ,I,BD TSS,Load Ma1c.28-Day(lb/d) ,I,BD TN,Annual Avg.(mg/L) TBD TN,Avg.Daily Load(Ib/d) ,TBD TN,Load Malc.28-Day(lb/d) TBD Temperature(°F) T.BD Ph TBD Exhibit D Pricing Schedule—Pretreatment Phase 3 System Costs Only 1. Base Treatment Fee: TBD https://pasco.civicweb.net/documenU86665/ 10/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) 2. Adjusted Treatment Fee: TBD based on information from FCS Group 3. Annual Modifications to the Adjusted Treatment Fee The Adjusted Treatment Fee will be subject to further modification as follows: 1- Commencing on COD, the City will modify the Adjusted Treatment Fee to reflect any percentage adjustment in the Consumer Price Index measured from April 2022 to the month and year immediately preceding the month and year in which COD occurs. This first modification of the Adjusted Treatment Fee will be the Adjusted Treatment Fee calculated and invoiced by the City through March 31 of the first calendar year occurring after the calendar year in which COD occurs. 2- Commencing on April 1 of the first calendar year following the year in which COD occurs, and occurring annually on April 1 of each calendar year through the Term, the City shall modify the Adjusted Treatment Fee based on changes in the Consumer Price Index and/or increases in the amount of Influent Wastewater or Non- Conforming Influent Wastewater accepted by the PWRF system that occurred during the immediately preceding calendar year (e.g., a modified Adjusted Treatment Fee will be calculated and take effect on April l, 2025 to reflect circumstances occurring from January 1, 2024 through December 31, 2024). The City will calculate such annual modifications to Adjusted Treatment Fee as follows: a. The then-current Adjusted Treatment Fee will be adjusted for any change in the Consumer Price Index occurring from January 1 through December 31 of the prior calendar year; provided, however, that on April 1 of the first calendar year occurring after COD, such Consumer Price Index adjustrnent shall be measured from the month COD occurred through December 31 of the prior year (e.g. if COD occurs Jun 1, 2024, the adjustment will be measured from June 1,2024 through December 31,2024); and b. If the System accepted more than [Processor Max annual flow] MG of � Influent Wastewater or Non-Conforming Influent Wastewater during the prior calendar year, the Adjusted Treatment Fee will be increased by .03% per MG for each MG accepted above [Processor Max annual flow] MG. There will be no adjustment for volume of wastewater if the total volume of Influent Wastewater or Non-Conforming Influent Wastewater is less than [Processor Max annual flow] MG. Such annually modified Adjusted Treatrnent Fee shall remain fixed for the next twelve (12) months,through March 31 of the subsequent year. The City shall document any annual modifications to the Adjusted Treatment Fee and provide [Processor name] a form summarizing the annual modification to the Adjusted Treatment Fee with the first invoice issued after such modified Adjusted Treatrnent Fee goes into effect. 4. Pass-Through Costs: The following costs incurred by the City will be passed through to Processor for administrative costs,and will be invoiced to Processor monthly: a Electricity o Purchased natural gas for system heating use o Solid waste disposal (including anaerobic sludge and periodic digester scrapes and clean-outs) o Consumables(including replacement parts&associated rental equipment) o Major Maintenance Expenses https://pasco.civicweb.neUdocumenU86665/ 11/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) Exhibit E Definitions "Abnormal Substances"means substances or materials(including viscous,toxic or hazardous substances)that(i)were not reasonably anticipated by City as being in the Influent Industrial Wastewater,(ii}are present in the Influent Industrial Wastewater in a type, concentration or loading that was not reasonably anticipated by City; or(iii) exceed the design capacity of the System to adequately treat when operated in accordance with Prudent Industry Practices. "Adjusted Treatment Fee"has the meaning given in Exhi i D. "Base Treatment Fee"has the meaning given in Exhibit D.. "Change of Law"means after the Effective Date(i)the enactment, adoption,promulgation, modification or repeal of any law or regulation applicable to the System or the production or sale of RNG; (ii)the imposition of any material conditions on the issuance or renewal of any applicable Permit(notwithstanding the general requirements contained in any applicable Permit at the time of application or issue to comply with future laws, ordinances,rules, regulations or similar legislation),or(iii)a change by any governmental authority that establishes requirements affecting owning, supplying,constructing,installing, operating or maintaining the System, or other performance of the obligations of either Party hereunder. "Changed Circumstances"has the meaning given in Section 5.3. "City Facilities"has the meaning given in Agreement 5ection 2.3. "City Obligation(s)"has the meaning given in Section 6. "Commercial Operation"means the System is capable of processing Influent Wastewater sufficient to meet the Ei�luent Wastewater specifications on a regular,daily basis and in commercial quantities as determined by a third-party independent engineer selected by Burnham in its sole discretion. "COD"means the actual date upon which the System reaches Commercial Operation. "Consumer Price Index"means the United States Departrnent of Labor's Bureau of Labor Statistics Consumer Price Index,All Urban Consumers,All Items,West Region, (1982-84 equals 100),or the successor of such index. "Discharge PermiY'has the meaning given in Agreement Section 2.3. "Ecology"means the Washington State Department of Ecology. "Effective Date"has the meaning given inAgreement Section 133. "Effluent Wastewater"means agricultural or dairy industrial wastewater, as measured at the point Processor wastewater is discharged from Processor's plant to the PWRF,that meets the specifications in Exhibit C. "Effluent Wastewater Failure"has the meaning given in Section 9.1. "Influent Wastewater"means the combination of agricultural and dairy processing industrial wastewater that does not contain industrial wastewater in excess of applicable federal and state industrial pre-treatment standards, does not contain Abnormal Substances, and otherwise meets the specifications in Exhibit C,as measured at the point at which the Processor Effluent Wastewater is delivered to the PWRF as more particularly described in E�ibit A�l�. "Initial Term"has the meaning given in Section 3.38. "Insolvency Event"means with respect to any Party,when: (a)the Party commences a voluntary case or other proceeding seeking liquidation,reorganization or other relief with respect to itself or its debts under any bankruptcy, insolvency,reorganization or other similar https:/(pasco.civicweb.neUdocument/866fi5/ 12/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) law of any jurisdiction now or hereafter in effect or seeking the appointment of a trustee, receiver,liquidator,custodian or other similar official of such Pariy or any substantial part of its properiy,or consents or agrees to any such relief or to the appointment of or taking possession by any such official in an involuntary case or other proceeding commenced against it, or makes a general assignment for the benefit of creditors,or becomes or is declared insolvent, or acknowledges,in writing,its inability to pay its debts as they become due,or takes any corporate action in any jurisdiction to authorize any of the foregoing; (b}an . involuntary case or other proceeding is commenced against the Party seeking liquidation, reorganization or other relief with respect to it or its debts under any bankruptcy, insolvency, reorganization or other similar law of any jurisdiction now or hereafter in effect or seeking the appointment of a trustee,receiver,liquidator,custodian or other similar official of such person or any substantial part of its property,and such involuntary case or other proceeding shall remain undismissed and unstayed for a period of ninety(90)days;or(c)an order for relief has been entered against that Party under the United States federal, state or other bankruptcy laws of any jurisdiction as now or hereafter in effect. "Major Maintenance Expenses"means all costs,fees,obligations,and other liabilities incurred by Burnham and associated with maintaining System performance, including without limitation maintenance,repair,renewal, capital expenditures,reconstruction or replacement of any portion or component of the System,as applicable. "Material Breach"has the meaning given in section 8.2. "MG"means million gallon(s). "Modifications"has the meaning given in Section 7.3. "Non-Conforming Effluent Wastewater"means agricultural or dairy industrial wastewater delivered or directed by Processor to the System that fails to meet in any respect or for whatever reason the specifications in Exhibit . "Non-Material Breach"has the meaning given in Secrion 8.1. "Pass-Through Costs"has the meaning given in Exhibit D . "Permits"means the permits, clearances, approvals, authorizations,variances,or consents of the City,including all amendments thereto and replacements thereof,that must be obtained and/or maintained for Processor's discharge of Effluent Wastewater to the System. "Processors"means the collective of all food product Processors that discharge their industrial wastewater to the PWRF,including Processor. "Processor Obligations"means the obligations as set out in this Agreement specific to the processors which must be met as a condition of continued use of the PWRF system. "Prudent Industry Practices"means any of the practices,methods and acts engaged in or approved by a significant portion of the wastewater treahnent industry for facilities of similar size and characteristics to the System or any of the practices,methods or acts,which,in the exercise of reasonable judgment in the light of the facts known or that should reasonably have been known at the time a decision is made,could have been expected to accomplish the desired result at the lowest reasonable cost consistent with law,regulation,permits, [written notice from City]es, standards, equipment manufacturer's recommendations,reliability, safety, environmental protection, economy,and expedition. "PWRF"has the meaning given in Agreement 5ection 2.1. "Remedy"has the meaning given in Section 9.5. "Renewable Natural Gas"or"RNG"means biomethane produced by the System that meets natural gas pipeline-quality standards such that the biomethane may blend with, or substitute for,geologic natural gas. "Renewal Term"has the meaning given in Section4.2. https://pasco.civicweb.neUdocumenU86665/ 13/14 4/3/23, 11:10 AM Pasco-Processors Water Treatment Agreement(002) "Services"means the services to be provided by the City, its subcontractors,agents, or assigns,under this Agreement,as set forth in Exhi i B. "System"means the City-and Burnham-supplied industrial wastewater treatment and RNG production facility and ancillary components as set forth in Exhibit A. "Term"has the meaning given in Section 4. "Total System Capital Cost"means actual costs incurred or payable by City or its affiliates in connection with the development,construction, and completion of the System,excluding working capital required for System start-up and financing costs. 1 FG: 100895287.5 �l�NTD:monitoring locations for influent and effluent return(s). https://pasco.civicweb.neUdocumenU86665/ 14/14 Exhibit B Rasco Cifiy of Pas�� , �� PWRF R�te �tudy�Ct}�A � �� Scenaria Comparison � �edine s«,raria-wrth uvd�dsrorage�cat�-n��w� Pha�e 1 Pl�e 4 Rfiase 1 F t::=:'e =.-...= ..... • --- , . _. _ : .' :. - . . ._. . _ . . .: `.:- Twr C�y,�oods ": .. �_ ,-. _ .. :5.1U3 - � . . ;yt 4�er>re"s 1+Mw F'SatY -.`�'".. . ._... ' ;,c, : ;s:� �"Rl$8t . .. .'.��c.•. '._ . . .' ' . -. - _.. ... . .. �'.7ffN3'p +"� ' _ �. -. � -. ... - ,.. �3°i:��7 el�Yi _ -.. _ , ... , _ . Tub! ; 4,681.291 t �.129.44� f 925.3� i 230,�.46 i 296:375 f 2�15,1Y'� 5 282,453 � - _ —_ --- — . , -. . . , '1'�;� � 4,.�24.17� � r:a_e=': . : ::4': 3 3�.915 � Fx : =::�?s :_: _. ' ' ..:' ; 2,i5i,173 �;s_. . ...��: . . . : � . ',Ps 1,321,9T3 � _. _. �.' . :: _ . _._ -� x 3,IOS,3l2 �� . _::_. ::. .._ .::-- � E,7Zi,T41 � lfrc�[`.Y s ��:a5�1st f t�.s90.547j f (3.200,0001 S 2t,i98,�1