LAVWMA AND EBDA - Laserfiche WebLink

EXHIBIT “B” 1. LAVWMA shall reimburse EBDA for the costs attributable to LAVWMA’s use of and capacity rights in EBDA’s facilities. Said costs will be determined in accordance with the following definitions: 2. Fixed Costs: As defined by EBDA’s Amended and Restated Joint Exercise of Powers Agreement, “Fixed Costs include all Operation and Maintenance Costs not defined below as ‘Variable Costs’.” Fixed Costs shall be apportioned to LAVWMA at the rate of twenty-six and one tenth percent (26.1%) and shall apply to costs associated with all programs described in Number 5, below. LAVWMA shall not be charged for Fixed Costs associated with other programs. 3. Variable Costs: As defined by EBDA’s Amended and Restated Joint Exercise of Powers Agreement, “Variable Costs shall be deemed to be costs of energy used for pumping, chemical costs used in operation of the Facilities and maintenance and repair charges incurred in the operation and maintenance of the system.” LAVWMA’s Variable Cost rate percentage shall be determined on a monthly basis and shall be determined by the following formula: (LAVWMA reported effluent flow ÷ total flow through Marina Dechlorination Facility) x 100. LAVWMA’s Variable Costs apportionment shall apply to all items described in Number 5, below. LAVWMA shall not be charged for other Variable Costs. 4. Capital Project and R&R Fund Costs: Capital Project Costs shall be charged according to the Fixed Cost Percentage described in Number 2, above. 5. LAVWMA Participation in EBDA Programs: LAVWMA shall be responsible for percent costs as defined above in the following EBDA Fiscal Year Programs: Program 12 06 General Administration - includes all costs associated with the overall administration and management of EBDA’s ongoing business operations as a wastewater management agency. Program 12 10 Outfall and Force Mains - for LAVWMA shall include all costs associated with the force main between the Oro Loma Effluent Pump Station and the Marina Dechlorination Facility and the Bay Outfall. Program 12 14 Marina Dechlorination Facility - includes all costs associated with the operation and maintenance of the facility. Program 12 16 Oro Loma Effluent Pump Station - includes all costs associated with the operation and maintenance of the facility. Program 12 21 Bay & Effluent Monitoring - includes all costs associated with required NPDES laboratory analysis, receiving water monitoring, and reporting. DocuSign Envelope ID: 2015A7A9-8BAE-4CD6-9738-D2CFBB077285