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HomeMy WebLinkAbout2007-10-29 Packet - SpecialCITY OF UKIAH CITY COUNCIL AGENDA Special Adjourned Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 October 29, 2007 4:30 p.m. 4:30 PM 1. ROLL CALL 2. UNFINISHED BUSINESS a. Discussion and Possible Adoption of Resolution Approving the Following Agreements: (1) Assignment and Consent [Waste Collection Contract) and (2) Consent to Sale [Transfer Station Contract] b. Adoption of Resolution Extending Partial Suspension of the Enforcement of Sewer Lateral Inspection and Repair Ordinance 3. ADJOURNMENT Please be advised that the City needs to be notified 72 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 72 hours prior to the meeting set forth on this agenda. Dated this 26th day of October, 2007. Linda C. Brown, City Clerk ITEM NO: 2a MEETING DATE: October 29, 2007 AGENDA SUMMARY REPORT SPECIAL MEETING SUBJECT: DISCUSSION AND POSSIBLE ADOPTION OF RESOLUTION APPROVING THE FOLLOWING AGREEMENTS: (1) ASSIGNMENT AND CONSENT [WASTE COLLECTION CONTRACT] AND (2) CONSENT TO SALE [TRANSFER STATION CONTRACT] SUMMARY: The City Council formed a subcommittee, consisting of Vice Mayor Doug Crane and Council member John McCowen to review a request from Solid Waste Systems, Inc. (SWS), the City's franchised solid waste hauler and the operator of a solid waste transfer station on Taylor Drive (the "Transfer Station") serving the City and the unincorporated areas in the Ukiah Valley. SWS requested the City Council to approve a sale of the stock of SWS to David Carroll, John Shea and Bruce McCracken (the "Buyers"), and an assignment of the waste collection franchise agreement from SWS to a newly formed company, Ukiah Waste Solutions, Inc. (UWS), also owned by the Buyers. (See Attachment 1- Agenda Summary Report for the October 17, 2007, City Council meeting, which provides more information about the proposal from the Buyers.) Continued on page 2 RECOMMENDED ACTION: Adopt resolution ALTERNATIVE COUNCIL POLICY OPTIONS: Determine not to approve sale and assignment or seek alternative conditions Citizens Advised: N/A Requested by: Solid Waste Systems, Inc. Prepared by: David J. Rapport, City Attorney Coordinated with: Vice Mayor Doug Crane, Council member John McCowen, Emmett Jones, CPA, Gordon Elton and Candace Horsley, City Manager Attachments: Attachment 1-ASR re: sale and assignment for 10/17/07 City Council meeting Attachment 2- Assignment and Consent [Waste Collection Contract] Attachment 3- Consent to Sale [Transfer Station Contract] Attachment 4- Resolution approving agreements Approved: Can ace Horsley, City Mana er Agenda Summary Report Page 2 October 20, 2007, Special City Council meeting The City Council's consent is required under the waste collection franchise agreement ("Waste Collection Contract") and the agreement for the operation of the Transfer Station ("Transfer Station Agreement"). The City retained Emmett Jones, CPA, as a consultant to the subcommittee and the City Council. The City Attorney and the City's Finance Director served as additional staff to the subcommittee. Beginning in late July, the subcommittee began its due diligence review of the request by asking for a broad range of information, including all documents relating to the formation of any of the legal entities involved, all agreements regarding the waste collection functions to be performed by SWS or UWS, and financial information and projections for SWS or UWS. Because of the proprietary and sensitive nature of some of this information, the subcommittee and staff to the subcommittee signed an agreement to maintain the confidentiality of the information. This agreement allowed SWS and UWS to disclose a great deal of detailed information which the subcommittee and staff were able to use in evaluating the effect of this sale on the ability of the Buyers to perform under the agreements with the City and on the ratepayers. After the initial documents and information were provided, the subcommittee had numerous questions and concerns to which SWS and UWS responded. Through this process which involved dozens of email exchanges between the beginning of August and the present and a four hour meeting between the Buyers and the subcommittee on October 23, 2007, the subcommittee has developed a recommendation to approve the sale, subject to a number of conditions to which the Buyers have agreed. As a result of this process, the subcommittee is satisfied that the conditions will adequately protect the City and the ratepayers. The subcommittee believes that the waste collection and transfer station operations should actually improve, if the City approves the sale and assignment. The conditions are contained in two agreements presented to the City Council for approval. Each condition in the two agreements is quoted below followed by a comment explaining the reasons for the condition. I. CONDITIONS ON APPROVING THE SALE OF THE STOCK OF SWS The following is taken from paragraph 3 of the agreement (attached as Attachment 2) approving the sale of SWS to the Buyers. The term "Sale" refers to the sale of the stock in that company to these buyers and the sale of the Taylor Drive property to Yulupa Investments, LLC. The term "Closing" refers to the closing of escrow on the sale of the stock and the property. 3. Consent to the Sale. Subject to the following conditions, each of which must be satisfied prior to or at the Closing, City hereby consents to the Sale: a. All deeds of trust encumbering the Property prior to the Closing shall be conveyed and removed as encumbrances on the Property, and the Property shall not be used as Agenda Summary Report Page 3 October 20, 2007, Special City Council meeting security for any loans or other debts for the remaining term of the Contract. Comment: Currently, the property is encumbered by deeds of trust securing loans to SWS or North Bay Corporation. Those deeds of trust will be removed at the Closing. In addition, SWS and Yulupa agree not to secure new loans or debts with deeds of trust or other encumbrances on the property. In addition, at Closing, a Memorandum of Agreement, giving notice of the City's rights to lease or purchase the property, must be recorded. This is important because under the Transfer Station Agreement the City has the right to lease or purchase the property at any time that the Transfer Station Agreement is terminated. If that termination does not occur until the end of the term on that agreement, which is approximately 15 years from now, the City has the right to buy the property at no cost. It must pay fair market or fair rental value if its exercises the right to buy or lease the property, upon the termination of the Transfer Station Agreement for any reason before that. In either case, the City's rights are compromised, if there are deeds of trust or other encumbrances on the property. Under this condition, its rights are protected. b. A Memorandum of Agreement approved by City shall be recorded, providing notice of the City's lease and purchase rights under the Contract. Comment: See above. c. The Ratto Group of Companies Inc., a California Corporation (the "Ratto Group"), shall execute in a form approved by the City and be bound by an agreement that guarantees the performance of SWS and Yulupa under the Contract for a period of three (3) years from the Closing. Comment: Jim Ratto, through his holding company, has more financial strength than the Buyers. Moreover, the City has no experience with how the Buyers will perform. For the first three years, until the City has some experience with how the Buyers are performing, the Ratto Group will guarantee their performance which will put Ratto's financial strength behind them. d. The Ratto Group shall execute in a form approved by the City and be bound by an agreement that indemnifies the City and SWS against any failure or refusal by Portrero Hills Landfill, Inc., or its successor or assigns ("Portrero"), to comply with the Agreement for Landfill Disposal Services between Portrero and SWS, dated April 10, 1997, for a period of three (3) years from the Closing. Comment: The tipping fee at Portrero Hill is quite low. For the first three years, Ratto will indemnify both SWS and the City, if they are damaged in any way by Portrero's failure to honor the contract between SWS and Portrero which establishes that low gate fee. While SWS is not entitled to increase the gate fee at the Transfer Station, if the landfill fees it pays go up, this indemnification puts Ratto's superior financial strength behind SWS during the first three years that Agenda Summary Report Page 4 October 20, 2007, Special City Council meeting the new Buyers operate the Transfer Station. e. SWS may take to the facility located at 4200 North State Street, Ukiah, California ("North State Street Facility") green and wood waste delivered by self-haulers or contract waste haulers to the Transfer Station for as long as more than 50% of the voting stock of Pacific Recycling Solutions, Inc., a California corporation ("PRS"), is owned by Buyers or any of them and PRS operates the Facility in accordance with all governmental approvals and legal requirements and provided that PRS accepts such waste in accordance with the Agreement for the Receipt of Green and Wood Waste between PRS and SWS, dated September 1, 2007 and a copy of which is attached hereto as Exhibit B ("Green Waste Agreement"), or any successor agreement with the same terms and conditions. The term of the Green Waste Agreement, including the provision providing for a cost of living increase only in the gate fee after September 1, 2012, coincides as to SWS with the remaining term of the Contract and the City shall be deemed a third party beneficiary of the Green Waste Agreement. Comment: This is part of the business plan outlined in the previous ASR to the City Council. (See Attachment 1.) The approval to take green and wood waste directly to the North State Street facility is subject to the conditions that (1) PRS is owned by Buyers, (2) operates the North State Street facility in accordance with all legal requirements and (3) PRS accepts waste under the Green Waste Agreement which sets the gate fee at North State Street at $30 per ton for the first five years, and allows cost of living increases only for the balance of the term. Currently, the Transfer Station charges $38 per ton to accept green and wood waste at the Transfer Station. It will continue to charge that amount to self- haulers and others who use the Transfer Station. However, UWS will only pay $30 to deliver green and wood waste to the North State Street facility which will save City ratepayers $8 per ton. That lower disposal cost will be taken into account when rates are set. In subsection g, below, SWS agrees that it will not increase the gate fee at the Transfer Station based on the loss of that revenue at the Transfer Station. f. SWS shall not charge more than $14.95 for each appliance accepted for disposal at the Transfer Station, unless a different rate is approved by the City. If, in the future, SWS is reimbursed by the City, the ratepayers or any governmental or private industry program for all or part of the cost to accept or process appliances, the fee charged by SWS shall be reduced by the amount of that reimbursement. Comment: The rate for appliances is currently $16.75. This lower rate should cause some who improperly dispose of appliances to take them to the Transfer Station. g. SWS shall not seek a rate increase at the Transfer Station based on any reduction in Transfer Station revenues resulting from the City authorizing Ukiah Waste Solutions, Inc. to take green and wood waste or single stream recycling to the North State Street Facility. Agenda Summary Report Page 5 October 20, 2007, Special City Council meeting Comment: See comment to e, above. h. If PRS receives all required governmental approvals for a materials recovery facility ("MRF") at the North State Street Facility and for as long as more than 50% of the voting stock of PRS is owned by Buyers or any of them and PRS operates the MRF in accordance with those approvals and all other legal requirements, the City consents to SWS taking recyclable materials delivered to the Transfer Station by self-haulers or contract waste haulers to the MRF in addition to its existing approval to take such materials to the Timber Cove Recycling, Inc. facility located at 3417 Standish Avenue in Santa Rosa, California. i. SWS shall use its best efforts to maintain in full force and effect the Recyclable Materials Agreement between SWS and Timber Cove Recycling, Inc., dated August 13, 2007 and attached hereto as Exhibit C, for the remaining term of the Contract and the parties to that contract agree that the City shall be deemed a third party beneficiary of that agreement. Comment: If PRS is licensed to operate a MRF at the North State Street facility, the City consents to taking single stream recycling to that facility, where it will be separated, bailed and shipped to recycling markets. Performing these functions in Mendocino County should create jobs here and increase revenues from recycling which will benefit the ratepayers, because under the Waste Collection Contract, the City is entitled to a credit in rate setting for the fair market value of recyclables. SWS has a contract with Timber Code Recycling for the acceptance of recyclables. This condition keeps that alternative available, if the MRF is delayed or not permitted at the North State Street location or if the MRF looses or violates its license or other approvals in the future. j. Section 9.03(a) of the Contract is amended to read as follows: To initiate default proceedings under this Section, the City shall give written notice to Contractor and its Surety describing the nature of the default and the City's intention to declare Contractor in default. Contractor may be declared to be in default if it fails to cure the default within thirty (30) days of receipt of the City's notice; provided, however, that if the nature of the default is such that it cannot be cured within thirty (30) days, Contractor shall not be declared to be in default as long as it commences a cure within thirty (30) days of receipt of the notice from the City and diligently pursues such cure to completion. If Contractor fails to so cure the default, and unless Contractor promptly shows cause to the City's satisfaction why it should not be declared in default under the Contract, the City may declare Contractor in default and notify Contractor and its Surety of such declaration, in which event the consequences of such default as provided in Section 9.02 shall apply. Notwithstanding the foregoing, Contractor shall be liable for liquidated damages as provided in Section 9.02 from the date the City gives written notice as provided in this Section until the Contractor cures the default in accordance Agenda Summary Report Page 6 October 20, 2007, Special City Council meeting with this Section. Comment: The Transfer Station agreement could be read as making SWS liable for liquidated damages only if it failed to cure a default within 30 days after the City gives it a notice of its intent to declare a default. In the past, this has prevented SWS from incurring any penalty as a result of multiple defaults. This revision to the Transfer Station Agreement will make clear that even if SWS cures a default it is liable for liquidated damages for each day after it is given that notice until it cures the default. This change will improve the enforcement tools available to the City. II. CONDITIONS ON ASSIGNMENT OF WASTE COLLECTION CONTRACT TO UWS The following is taken from paragraph 2 of the agreement approving the assignment of the Waste Collection Contract from SWS to UWS. (See Attachment 3.) 2. Consent to Assignment. Subject to the conditions, as set forth below, each of which must be met prior to the Closing, City hereby consents to the Assignment: a. The Ratto Group of Companies Inc., a California Corporation (the "Ratto Group"), shall execute in a form approved by the City and be bound by an agreement that guarantees the performance of the Assignee under the Contract for a period of three (3) years from the Closing. Comment: See comment to 3.c, above. b. Assignee agrees that the City will perform the pending 3 year rate review, as required by the Contract, and set the rates under the Contract, based on the financial information and cost structure, as contained in the audited financial statements for Assignor, dated December 31, 2006, as filed with the City, and that the City will perform that rate review and rate setting in accordance with the procedural and substantive requirements of state law, the Ukiah City Code and the Contract. The Ratto Group shall agree to make its personnel available, including, but not limited, to John Warren and Jim Salyers, to answer questions and provide additional information as requested by City in conducting that rate review and rate setting. As part of conducting the 3 year rate review Assignee shall submit for the approval of the City a plan for bringing the vehicles used in the performance of the Contract into compliance with the Solid Waste Collection Vehicle Rule ("SWCVR") adopted by the California Air Resources Control Board ("GARB"). The City shall consider the cost of a City approved plan in conducting the rate setting. Comment: A primary goal of the subcommittee was that the Buyer's costs in acquiring SWS and the waste collection franchise from Jim Ratto would not be included in calculating rates for curbside waste collection. Those costs are considerable and include the purchase price to Ratto and the cost of new equipment as well as financing costs. This requirement insures that only costs included in the just completed audited financial statements for SWS, which do Agenda Summary Report Page 7 October 20, 2007, Special City Council meeting not include any of these acquisition costs, will be used in conducting the 3 year rate review which is due under the Waste Collection Contract. However, the subcommittee agrees that whether the companies are sold or not, the franchised waste hauler will be required by the SWCVR adopted by the CARB to either purchase new trucks, retrofit existing diesel trucks or retrofit newly purchased used diesel trucks. Because this expense exists separate and apart from acquisition costs, the condition requires UWS to get City approval for a plan to meet these requirements and the City agrees to take the costs of implementing that plan into account in setting rates. Since this capital cost can be spread over several years, the subcommittee does not expect this expense to have a dramatic effect on rates. c. In addition to the City's existing approval of Assignor's taking green and wood waste to the Transfer Station at 3151 Taylor Drive, Ukiah, California (the "Transfer Station"), the City consents to Assignee taking wood and green waste collected in the City under the Contract directly to the facility located at 4200 North State Street, Ukiah, California ("North State Street Facility") which is operated by Pacific Recycling Solutions, Inc., a California corporation ("PRS"), for as long as more than 50% of the voting stock of PRS is owned by Buyers or any of them and PRS operates the facility in accordance with all governmental approvals and legal requirements and provided that PRS accepts such waste in accordance with the Agreement for the Receipt of Green and Wood Waste between PRS and Assignor, dated September 1, 2007 and attached hereto as Exhibit B ("Green Waste Agreement"), or any successor agreement with the same terms and conditions. The term of the Green Waste Agreement, including the provision providing for a cost of living increase only in the gate fee after September 1, 2012, coincides as to Assignor with the remaining term of the Contract and the City shall be deemed a third party beneficiary of the Green Waste Agreement. Comment: See comment to 3.e, above. d. If PRS receives all required governmental approvals for a materials recovery facility ("MRF") at the North State Street Facility and for as long as PRS is owned by Buyers and operates the MRF in accordance with those approvals and all other legal requirements, the City consents to Assignee taking single stream recyclables collected in the City under the Contract directly to the North State Street Facility in addition to its existing approval of taking such materials to the Transfer Station. Comment: Under the Waste Collection Contract, the City must approve the means of disposing of recyclables. Currently, the Transfer Station is the approved location for disposing of recyclables. The Buyers are seeking approval for a MRF at the North State Street facility from Mendocino County and the Local Enforcement Agency ("LEA") of the Integrated Waste Management Board, which is the Mendocino County Department of Environmental Health. The County approves an industrial use of this type in an industrial zone under the Development Review procedure in the County Zoning Code. That process is underway with referrals to affected agencies. The County Planning Department is Agenda Summary Report page g October 20, 2007, Special City Council meeting still receiving comments. Based on those comments, it will determine whether additional evaluations are required or whether it can approve the project without further consideration. If the MRF receives all required approvals, this condition would permit UWS to take single stream recyclables directly to the North State Street facility. This should have the benefits discussed in the comment to 3.h and i, above. e. Paragraph 21 of the Contract shall be amended to read as follows: The Contractor shall provide and continue in force throughout the life of the agreement a standby letter of credit, or other security approved by City, in the amount of Three Hundred Thousand Dollars ($300,000) conditioned upon the faithful performance by Contractor of each and every term, covenant and condition of this Contract by Contractor agreed to be performed. Comment: The Waste Collection Contract currently requires a bond or equivalent security for the faithful performance of the contract of $50,000. This is a small security, given the potential expense to the City of collecting waste in the City until a new franchise waste hauler could be selected, if the City were forced to terminate the contract based on a material breach by UWS. In addition, the City has no experience of the Buyers performance. For these reasons, UWS has agreed to provide a $300,000 letter of credit. The subcommittee agrees that the fee for that letter may be included in the rate base. The fee is estimated at 1.25% of the face amount of the letter of credit. This will add approximately $3125 of cost per year to the rate base. f. Assignee confirms its commitment to work closely with Ukiah Unified School District to increase its diversion from the waste stream of recyclables at schools within the City. Comment: When SWS was owned by the Ratto Group, it agreed to collect solid waste from all Ukiah Unified School District schools located in the City at no cost. SWS also agreed to work with UUSD to increase its recycling efforts. This condition obligates SWS to work with UUSD to improve its rate of recycling. g. Assignee shall provide the City with information about its commercial customers in the City which is requested by City, including, but not limited to, names, addresses, service level requested and account information. Comment: The City bills residential customers and receives a fee for this service SWS, and UWS as its assignee, will continue to bill commercial customers directly. Because the City does not perform this billing function, it may not have on hand information on the commercial customers and their account information. Under this condition, UWS will be required to provide this information to the City, when requested. h. Assignee shall use its best efforts to maintain in full force and effect the Recyclable Agenda Summary Report Page 9 October 20, 2007, Special City Council meeting Materials Agreement between Assignee and Timber Cove Recycling, Inc., dated August 13, 2007, for the remaining term of the Contract and the parties to that agreement shall agree that the City shall be deemed a third party beneficiary of that agreement. Comment: See comment to 3.g, above. ATTACHMENT 1 ITEM NO: 10c MEETING DATE: October 17. 2007 AGENDA SUMMARY REPORT SUBJECT: STATUS REPORT, DISCUSSION AND POSSIBLE ACTION REGARDING REQUEST UNDER TRANSFER STATION AND WASTE COLLECTION FRANCHISE AGREEMENTS FROM SOLID WASTE SYSTEMS, INC. TO APPROVE SALE, ASSIGNMENT OF WASTE COLLECTION AGREEMENT AND RESTRUCTING OF COMPANIES BY BUYERS SUMMARY: The City received a request from Solid Waste Systems, Inc. ("SWS") to approve a sale of the company, an assignment of the waste collection contract and a restructuring of companies by the buyers to operate the Taylor Drive Transfer Station and to collect solid waste in the City. The City currently has two agreements with SWS: (1) A Transfer Station Agreement for the operation of the solid waste transfer station on Taylor Drive and (2) a Waste and Recyclables Collection Franchise Agreement ("Waste Collection Contract") for the collection of waste and recyclables within the City. North Bay Corporation, as the owner of the Taylor Drive property, is also a party to the RECOMMENDED ACTION: Receive status report, discuss, provide direction to the subcommittee and schedule an adjourned regular or special meeting to consider a subcommittee recommendation on the request. ALTERNATIVE COUNCIL POLICY OPTIONS: N/A FUNDING: Amount Budgeted Account Number Additional Funds Requested Citizens Advised: N/A Requested by: Solid Waste Systems, Inc. Prepared by: David J. Rapport, City Attorney Coordinated with: Vice Mayor Doug Crane, Council member John McCowen, Emmett Jones, and Gordon Elton Attachments: None Approved: Candace Horsley, City Manager Agenda Summary Report October 17, 2007, City Council meeting Transfer Station Agreement Page 2 Under both agreements, any change in ownership or control or assignment of the agreements requires the City Council's approval. SWS and North Bay Corporation are both owned by the Ratto Holding Company which is owned by Jim Ratto and his wife (collectively, "Ratto"). Ratto has entered agreements to sell companies it owns in Sonoma County, Lake County and Ukiah to David Carroll, John Shay and Bruce McCracken (collectively, "Buyers"). In Ukiah, Ratto and Buyers are seeking approval from the City Council for the following: 1. The sale of the stock in SWS to Buyers with the result that the Transfer Station will be operated by SWS, then to be owned by Buyer rather than Ratto. Since they are buying the stock and SWS will continue to operate the Transfer Station, this does not require an assignment of the Transfer Station agreement or any other agreements used by SWS to operate the Transfer Station. 2. An assignment of the Waste Collection Contract to a new corporation owned by Buyers. The new corporation is called Ukiah Waste Systems, Inc. ("UWS") with the result that UWS rather than the SWS collection division will perform waste collection in the City. 3. Transfer of the ownership of the Taylor Drive property from North Bay Corporation to a new limited liability company owned by Buyers called Yalupa Investments, LLC ("Yalupa"). 4. Most of the equipment now used to operate the Transfer Station and collect waste in the City and additional equipment to be owned by a new corporation called Mendocino Leasing Company and leased to the other entities owned by Buyers. 5. Permission under the Transfer Station agreement to take green waste and wood waste to a facility on North State Street operated by a company owned by Buyers called Pacific Recycling Solutions, Inc. ("PRS"). 6. Permission under the Waste Collection Contract to take single stream recyclables directly to PRS at the North State Street location rather than to the Transfer Station, once the North State Street operation is fully permitted and equipped to operate a materials recovery facility ("MRF"). The Buyers' proposed business plan involves some significant changes to the current arrangement for collecting and disposing of solid waste in the City. Currently, all waste and recyclables are taken to the Transfer Station. From there, green waste and wood waste is trucked to Cold Creek Composting in Potter Valley for processing. Single stream recyclables are trucked from the Transfer Station to a MRF in Sonoma County operated by a Ratto company called Timber Cove Recycling. Under the Buyers' business plan, green waste and wood waste would be collected in the City and taken directly to PRS at the North State Street facility for grinding. That green and wood Agenda Summary Report Page 3 October 17, 2007, City Council meeting waste grinding facility is already fully permitted and operating. Once PRS is operating a MRF at North State Street, single stream recycling would be collected in the City and taken directly to the North State facility for processing. Separated and bailed recyclables would be sold directly into the market by the PRS. To respond to these requests, the City formed a subcommittee composed of Vice Mayor Crane and Council member McCowen to conduct a due diligence review and make a recommendation to the City Council. An outside consultant, Emmett Jones, Gordon Elton and the City Attorney have acted as staff and advisers to the subcommittee. Under a confidentiality agreement, the subcommittee has obtained from the Buyers all of the transaction documents involved in this sale and considerable financial information about the proposed new companies. Based on a review of this material, the subcommittee has requested and received additional information and there have been several written exchanges between the attorney representing the Buyers and the City Attorney to address concerns raised by the subcommittee. This process is on-going. Through their attorney, the Buyers have indicated that the bank which is providing a "credit facility" to finance these transactions has notified the Buyers that the current purchase agreements must close by the end of October or the bank's loan commitment will expire. The Buyers have received approval for the sale from the jurisdictions in Lake County. If they don't have the City's approval by the end of the month, they will have to exclude Ukiah and close on the purchase of the other companies. At a minimum, this will complicate the financing of the Ukiah transaction, increasing the costs to the Buyer. The due diligence review began at the end of July and has taken longer than the Buyers and their bank originally anticipated. Staff recommends that the City Council attempt to make a decision within this time frame, if that can be done without adversely affecting the City's legitimate interests. For that reason, the subcommittee will ask the Council to consider calling an adjourned regular or special meeting for later in October to allow additional time for the subcommittee to finalize its due diligence review and to formulate a recommendation to the City Council. The subcommittee has conducted its review with the following principles in mind: 1. The City should have the same contractual rights and protections under this new arrangement as it has under the existing one; 2. The new companies and SWS should have adequate resources and a viable business plan to successfully perform for the full term of the Transfer Station and Waste Collection Contracts; 3. The rates for waste collection should not increase, because of new costs arising from the purchase of these businesses. In other words, the rate base should not include costs which would not exist, but for the sale of the companies to the Buyers; and Agenda Summary Report October 17, 2007, City Council meeting Page 4 4. Any significant deficiencies in the existing contracts should be revised as a condition of approving the sale. These principles have guided the subcommittee in requesting additional information and in proposing conditions on the City's approval of the sale. It is possible, but not likely, that the outstanding issues raised by the subcommittee will be resolved in time to make a recommendation to the City Council for consideration at the October 17 meeting. The subcommittee and staff will present any additional information at the City Council meeting and prior to any adjourned regular or special meeting that may be called by the City Council. ATTACHMENT2 ASSIGNMENT AND CONSENT [WASTE COLLECTION CONTRACT] THIS ASSIGNMENT AND CONSENT (the "Agreement") is made this _ day of October, 2007, by and between the City of Ukiah, a municipal corporation ("City"), Solid Wastes Systems, Inc., a California corporation ("Assignor"), and Ukiah Waste Solutions, Inc., a California corporation ("Assignee"), with reference to the following: A. City and Assignor are parties to that certain Contract for Collection, Transportation and Disposal of Garbage, Refuse, and Rubbish, and Recycling of Recyclable Materials from within the City of Ukiah between Assignor and City dated March 23, 1992, as amended May 9, 1997, August 21, 1998 and November 7, 2001 (the "Contract"), for the hauling and disposal of waste from the City, a copy of which i~ attached hereto as Exhibit A. B. David Carroll, John Shea and Bruce McCracken and/or their family trusts ("Buyers") are the sole shareholders of Assignee. C. At a closing to be held on or about October 31, 2007, the Contract will be assigned from Assignor to Assignee (the "Closing"). D. Under the Contract: "Contractor shall not directly or indirectly, voluntarily or involuntarily assign, mortgage, pledge or encumber any interest in all or a part of the contract and shall not transfer any controlling stock or ownership interest in Contractor or take any other action which would result in any individual or entity other than Contractor as it existed on the effective date of this Contract providing services hereunder without the prior written consent of the City. The City Council shall have the right to determine in its sole discretion whether to approve, conditionally approve or deny any request by Contractor for approval under this paragraph." E. The parties wish to document City's consent the assignment of the Contract from Assignor to Assignee (the "Assignment"), and to confirm the status of the Contract, on the terms herein. NOW, THEREFORE, in consideration of the foregoing recitals and the mutual covenants hereinafter set forth and other consideration the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows: l . Assignment. From and after the Closing, Assignee shall possess all of Assignor's right, title and interest in the Contract. Assignee hereby agrees to keep, perform, fulfill and be bound by all of the terms, covenants and conditions required to be kept, performed, and/or fulfilled under the Contract from and after the Closing. 2. Consent to Assi ng ment. Subject to the conditions, as set forth below, each of which must be met prior to the Closing, City hereby consents to the Assignment: a. The Ratto Group of Companies Inc., a California corporation (the "Ratio Group"), shall execute in a form approved by the City and be bound by an agreement that guarantees the performance of the Assignee under the Contract for a period of three (3) years from the Closing. b. Assignee agrees that the City will perform the pending 3 year rate review, as required by the Contract, and set the rates under the Contract, based on the financial information and cost structure, as contained in the audited financial statements for Assignor, dated December 31, 2006, as filed with the City, and that the City will perform that rate review and rate setting in accordance with the procedural and substantive requirements of state law, the Ukiah City Code and the Contract. The Ratto Group shall agree to make its personnel available, including, but not limited to, John Warren and Jim Salyers, to answer questions and provide additional information as requested by City in conducting that rate review and rate setting. As part of conducting the 3 year rate review, Assignee shall submit for the approval of the City a plan for bringing the vehicles used in the performance of the Contract into compliance with the Solid Waste Collection Vehicle Rule adopted by the California Air Resources Control Board. The City shall consider the cost of a City approved plan in conducting the rate setting. c. In addition to the City's existing approval of Assignor's taking green and wood waste to the Transfer Station at 3151 Taylor Drive, Ukiah, California (the "Transfer Station"), the City consents to Assignee taking wood and green waste collected in the City under the Contract directly to the facility located at 4200 North State Street, Ukiah, California ("North State Street Facility") which is operated by Pacific Recycling Solutions, Inc., a California corporation ("PRS"), for as long as more than 50% of the voting stock of PRS is owned by Buyers or any of them and PRS operates the facility in accordance with all governmental approvals and legal requirements and provided that PRS accepts such waste in accordance with the Agreement for the Receipt of Green and Wood Waste between PRS and Assignor, dated September 1, 2007 and attached hereto as Exhibit B ("Green Waste Agreement"), or any successor agreement with the same terms and conditions. The term of the Green Waste Agreement, including the provision providing for a cost of living increase only in the gate fee after September 1, 2012, coincides as to Assignor with the remaining term of the Contract and the City shall be deemed a third party beneficiary of the Green Waste Agreement. d. [f PRS receives all required governmental approvals for a materials recovery facility ("MRF") at the North State Street Facility and for as long as more than 50% of the voting stock of PRS is owned by Buyers or any of them and PRS operates the MRF in accordance with those approvals and all other legal requirements and provided that PRS, the City consents to Assignee taking recyclable materials (currently single stream recyclables) collected in the City under the Contract directly to the North State Street Facility in addition to its existing approval of taking such materials to the Transfer Station. e. Paragraph 21 of the Contract shall be amended to read as follows: "The Contractor shall provide and continue in force throughout the life of the agreement a standby letter of credit, or other security approved by City, in the amount of Three Hundred Thousand Dollars ($300,000) as security for the faithful performance by Contractor of each and every term, covenant and condition of this Contract by Contractor agreed to be performed, provided that the cost of such letter of credit or other security shall be included in Contractor's costs Y'or rate making purposes." f Assignee confirms its commitment to work closely with Ukiah Unified School District to increase its diversion from the waste stream of recyclables at schools within the City. g. Assignee shall provide the City with information about its commercial customers in the City which is requested by City, including, but not limited to, names, addresses, type of service, and account information. 3. Contract in Effect. The Contract is in full force and effect, and, except as provided herein, has not been modified, altered or amended in any respect and contains the entire agreement between the parties with respect to the hauling and disposal of refuse in the City. 4. No Default. Neither Assignor nor City is in any respect in default in the performance of the terms and provisions of the Contract, nor to either party's knowledge is there now any fact or condition which, with notice or lapse of time or both, will become such a default. Assignor has not assigned, transferred, sublet or hypothecated its interest under the Contract, or any portion thereof. 5. No Offsets. Neither Assignor nor City has any claim, charge, defense or offset under the Contract or otherwise, against charges due or to become due thereunder, nor has either party asserted any such claim, charge, defense or offset. 6. Governing Law. This Agreement shall be governed by, and interpreted and enforced under, the laws of the State of California, without giving effect to conflict of laws principles. 7. Counterparts. This Agreement may be signed in two (2) or more counterparts, each of which shall be deemed an original but when taken together shall constitute one and the same instrument. IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the day and year first above written. CITY OF UKIAH Its: SOLID WASTES SYSTEMS, INC. By: Its: UKIAH WASTE SOLUT[ONS, INC. By: Its: CONTRACT' FOR COLLECTION, TRANSPORTATION AND DISPOSAL OF GARBAGE, REFUSE, AND RUBBISH, AND RECYCLING OF RECYCLABLE MATERIALS FROM WITHIN THE CITY OF UKIAH This Agreement is entered into on March 23 199, in Ukiah, California by and between the City of Ukiah, a municipal corporation with its principal place of business located at 300 Seminary Avenue, Ukiah, California 95482 ("City"), and Solid Wastes Sys- tems, Inc., a California corporation with its principal place of business located at 940 Waugh Iane, Ukiah, California 95482 ("Contractor"). In consideration of the mutual promises contained herein, the parties hereby agree as follows: 1. FRANCHISE Contractor is hereby granted the sole and exclusive right and franchise to collect, transport and dispose of refuse, garbage and rubbish, and to recycle recyclable materials generated by all sources within the corporate limits of the City of Ukiah, in accordance with the provisions of the Ukiah Municipal Code and state law for the term specified in Ar- ticle 2 hereof. Enforcement of such exclusive right, where requested by the Contractor, shall be at Contractor's expense. 2. TERM OF THE CONTRACT The term of this agreement, shall be for ten (10) years commencing on Aprii 1 , 1992, and terminating at midnight on March 31 , 2002, unless terminated earlier pur- suant to paragraph 20 herein; provided, however, that at the end of said ten year term, the agreement shall be extended for an additional term of five (5) years on the same terms and conditions, unless either party gives notice of termination ninety (90) days prior to midnight March 31 2002. At the election of Contractor and with the concurrence in writing of City, this Agreement can be extended for such additional term or terms as the parties shall agree. 1 3. AGREEMENT TO PERFORM WORK Contractor agrees to perform the work of collecting, transporting and disposing of all refuse, garbage and rubbish generated by all sources within the corporate City limits of the City of Ukiah, said collection being mandatory as to residential units, all in the manner, at the times and under the rules and conditions set forth in the Specification dated Septem- ber 14, 1974, a copy of which is attached hereto, designated Exhibit "A" and incorporated herein by reference as if fully set forth. Contractor further agrees to comply with the condi- tions of Chapter 5 of Division 5 of the Municipal Code. Section 15 of the aforementioned specifications is modified hereby to provide that the rates shall be as set forth in Exhibit "B" attached hereto and made a part hereof by this reference or as may be modified in accor- dance with this Agreement hereafter. 4. PAYMENT Contractor just received a rate adjustment expected to be effective until June 1993. Beginning July 1, 1993, Contractor shall be paid based on rates that will increase each year for the next two years by an amount equivalent to 75% of the percentage change from the previous year in the U.S. Department of Labor ("DOL"), Bureau of Statistics, Consumer Price Index ("CPI"), U.S. Cities Average, March to March ("Contract CPI"). In addition, the City shall add to the garbage rate any amounts necessary to fully compensate the Con- tractor for any increase in the gate fee charged to the Contractor for disposing of refuse at the City owned landfill. Prior to the third year, commencing on July 1, 1995, the City Coun- cil shall conduct a rate hearing pursuant to UCC sections 3950-3957 to determine what, if any, adjustment should be made to the garbage collection rates in the third or subsequent years, taking into consideration the annual audits of the Contractor's operations and all other factors deemed relevant by the City Council. Thereafter, unless the City Council should determine otherwise at any rate hearing conducted pursuant to Ukiah City Code (UCC) sections 3950-3957, the rates shall automatically increase annually every two years by the Contract CPI and any increase in the gate fees charged to the Contractor at the 2 landfill. The City Council shall conduct a rate hearing in every third year pursuant to UCC sections 3950-3957. 5. FRANCHISE PAYMENTS Contractor agrees to pay to City as and for the rights granted hereunder an amount equal to fifteen percent (15%) of the Contractor's annual gross revenue from Contractor's operation under this Contract. Section 13 of Exhibit "A" is incorporated herein as if fully set forth. 6. GARBAGE COLLECTION BILLIN City has responsibility for all residential and commercial garbage collection billing. The City shall receive a fee of three percent (3%) of the said amounts billed and collected for this service, all in accordance with Section 12 of Exhibit "A". 7. COLLECTION OF STREET CONTAINERS A. Contractor shall make regular collections from all City-owned street refuse con- tainers in the downtown area located on public streets or sidewalks without charge to City. The City shall maintain all its refuse containers in the downtown area. B. Contractor shall provide collection and recycling services and recycling con- tainers to the City and all properties owned by the City free of charge. Contractor shall maintain in good condition all recycling containers provided to the City without charge to the City. 8. SCOPE OF RECYCLING SERVICE A. Chrbside Recycling. Under a Recycling Service Manager, Contractor shall per- form curbside recycling services in the City of Ukiah as follows: (i) Collection. From all residential units that receive individual can garbage service Contractor shall collect and remove all Recyclable Materials, which are segregated and placed in or adjacent to recycling containers at the curbside on public streets and from commercial and multi-family residential customer shall collect and remove all Recyclable Materials which are segregated and placed in recycling containers at a location mutually 3 acceptable to the City and Contractor. In addition, Contractor shall separately collect all yard waste set out for collection by residential or commercial customers on the usual col- lection day, provided that the yard waste is placed in a container clearly identifiable as con- taining yard waste, or, in the case of branches, cut to lengths of four feet or less and neatly bound together. (ii) Recyclable Materials Defined. For the purposes of this Agreement, Recyclable Materials has the meaning provided in UCC Section 4480 K, 1-6 and includes yard waste. "Yard waste" means yard waste which consists of discarded natural vegetative substances suitable for decomposition into a usable agricultural soil amendment, as deter- mined by the City Manager or his or her designee, not including household food waste. (iii) Time of Collection. Contractor shall collect the Recyclable Materials placed at the curbside for collection once each week, regardless of weather conditions. To the extent possible, collection will be on the same day of the week as garbage collection service. Collection schedules need not be maintained on the following holidays: January 1, Thanksgiving, and December 25. Collection which would normally occur on such holidays shall be rescheduled as mutually agreed upon by Contractor and City's Recycling Coor- dinator. (iv) Container Purchase and Distribution. (1) Residential containers. Contractor shall purchase, at Contractor's sole cost and expense, and shall distribute one set of recycling containers to all residential units. Residential containers are described in Exhibit C entitled "Recycling Containers", at- tached hereto and incorporated herein by this reference, or other similar containers mutually agreed upon by Contractor and City's Recycling Coordinator. Following the dis- tribution of containers as provided herein, Contractor shall not be required to purchase or provide additional recycling containers unless requested to do so by the City's Recycling Coordinator. The ownership of the recycling containers purchased by Contractor under this Agreement shall be and remain with Contractor, unless this Agreement is terminated 4 as provided in paragraph 20. (2) Commercial and multi-family unit containers. Contractor shall provide suitable recycling containers for all commercial, roll-off box and multi-family gar- bage customers to accomodate all Recyclable Materials as further provided herein. (a) Small quantity containers. For small quantities of Recycl- able Materials, the commercial recycling containers may be the same as those used for single-family residences and shall be provided to commercial customers on the same terms as they are provided to residential customers under subsection 8.A (iv)(1). (b) Large quantitycontainers. For larger quantities of Recycl- able Materials, including yard waste, the commercial or multi-family recycling containers shall be wheeled plastic containers, dedicated recycling dumpster-type containers, sec- tioned dumpster-type containers, or other container systems approved by the City Recy- cling Coordinator. For these types of containers, the Contractor may charge a monthly rental fee not to exceed the actual cost of providing and maintaining the container. The Contractor shall provide the City with a current list of such rental charges. After the An- nual Audit due March 15, 1993, the City Council may consider whether and shall have the right to require the Contractor to use all or part of the income received from the sale of Recycled Materials collected from commercial customers to reduce the rental charge for lazge quantity commercial recycling containers. (v) Replacement of Containers. The parties acknowledge that from time to time a customer may damage or destroy the small quantity recycling containers supplied by Contractor. City agrees that it will encourage the customer to replace said recycling con- tainers at the expense of the customer. To this end, Contractor shall make sets of three (3) such recycling containers available for purchase by any customer at a price not to exceed Contractor's actual cost for such containers. The parties also acknowledge that from time to time containers may be stolen from the curb. When notified of such occurrence, Con- tractor shall replace up to one set of three (3) containers per year for any one customer, at 5 no charge to the customer. (vi) Transportation of Materials. Contractor shall transport recyclable materials to a central location approved by the City Recycling Coordinator for sorting and preparation for sale or recycling. Unless approved by the Recycling Coordinator, it shall constitute a material breach and grounds for termination of this Agreement for Contractor to dispose of any recyclable materials at a landfill or in any other fashion that does not guarantee the recycling of the collected materials. (vii) Labor and Costs. Contractor shall, at its sole cost and expense, except as otherwise provided herein, furnish all labor and equipment required to perform curbside collection pursuant to this Agreement. (viii) Missed Pick-uns. In case of a missed pick-up called in by a resident, Contractor shall collect the Recyclable Materials from such resident within' twenty-four (24) hours. All calls relating to missed pick-ups shall be logged in by Contractor and such log shall be available for inspection by City. If the missed pick-up was caused by the cus- tomer, the cost of the subsequent collection may be charged to the customer. B. Public Awareness Program. Contractor shall develop and implement that por- tion of the Public Awareness Program designated "Contractor's Responsibilities" described in Exhibit D, entitled "Public Awareness Program", attached hereto and incorporated herein by this reference. C. Reports. Contractor shall file with the City written reports of Contractor's per- formance under this Agreement as more particularly set forth in Exhibit E, entitled "Reports', attached hereto and incorporated herein by this reference. D. Sale of Recyclable Materials. Contractor shall sell all Recyclable Materials col- lected from the curbside by Contractor pursuant to this Agreement at fair market value. Revenue obtained from such sales shall be retained by Contractor but shall be considered by the City Council asoff-setting income, when the City Council conducts rate hearings as provided in paragraph 4 of this Agreement and sets rates for refuse collection and recy- 6 n cling. E. Expansion of Program. Contractor and the City shall continue developing and implementing plans and schedules for expanding the recycling program in connection with the development of a waste management plan under Chapter 1095 of the Statutes of 1989 ("AB 939"). 9. SCHEDULE OF PERFORMANCE Contractor shall perform those services set forth in Section 8 of this Agreement in accordance with a schedule to be established by the City Manager or his designee after consultation with the Contractor. In the event unforeseen circumstances arise which would cause a delay in performance, said Schedule of Performance may be modified accordingly by the mutual written agreement of City and Contractor. City's Recycling Coordinator is authorized to modify said Schedule of Performance on behalf of City. 10. CITY'S RESPONSIBILITIES A. Public Awareness Program. City shall participate in the Public Awareness Program as provided in Exhibit D of this Agreement. B. Protection of Materials. City agrees to take such steps as it deems necessary to protect Contractor's ownership of all Recyclable Materials placed at the curbside for col- lection by Contractor under the terms of this Agreement, including enforcement of its anti-scavenging ordinance (Ordinance No. 893). Any enforcement at Contractor's request shall be at Contractor's expense. MISCELLANEOUS PROVISIONS 11. PERSONAL EQUIPMENT Contractor shall acquire, provide, maintain and repair at its sole cost and expense such equipment, materials, supplies, etc. as Contractor needs for its use for the proper con- duct of the aforesaid services which are not simply tools and other instrumentalities provided customarily by employees. 12. COMPLIANCE 7 Contractor, in the conduct of the services contemplated hereunder, shall comply with all statutes, State or Federal, and all ordinances, rules and regulations enacted or issued by the City Council of the City of Ukiah. 13. INDEPENDENT CONTRACTOR Both parties hereto in the performance of this agreement will be acting in an inde- pendent capacity and not as agents, employees, partners, or joint ventures of one another. Neither Contractor nor its employees are employees of City and are not entitled to any of the rights, benefits or privileges of City employees including, but not limited to, medical or workers' compensation insurance furnished by City. The parties intend to and have en- tered into a bona fide independent contract and nothing herein is a subterfuge to avoid making the Caitractor an employee of the City. Contractor agrees to provide its employees with all legally required benefits and to withhold from their wages all taxes as required by law. Contractor agrees to indemnify and hold City harmless from and against any claim for unpaid taxes or benefits which are based in whole or in pact on a claim that Contractor's employees are City's employees. 14. HOLD HARMLESS To the maximum extent permitted by law Contractor shall assume the defense of, and indemnify and save harmless, the City and each and every officer, employee and agent thereof from all suits, actions, damages, claims, or loss of every name and description to which the City may be subjected or put because of or arising out of Contractor's perfor- mance under this Agreement. Contractor shall have no duty to indemnify City for claims of damage causied by the active and sole negligence of City and its officers or employees. In providing the indemnification of City provided in this Agreement, Contractor agrees to provide for all costs of any necessary legal defense including, but not limited to, expert wit- ness fees and other litigation expenses, and all attorneys' fees incurred in defending or deemed by City necessary to defend any claim, whether actually filed in any court or not. 15. INSURANCE REQUIREMENTS 8 Contractor shall comply with the insurance requirements contained in the attached Exhibit F which is incorporated herein by reference. 16. AUDIT Contractor shall maintain full and accurate books of account for its operations un- der this Agreement in accordance with generally accepted accounting principles, at its principal office located at 940 Waugh Lane, Ukiah, California, and the City, its officers, agents or employees shall have the right to inspect and examine all such books and support- ing records during normal business hours. Contractor shall provide the City with an annual audit of Contractor's books and records pertaining to all the operations covered by this Agreement, on or before March 15 of each year. The audit shall cover the audit period January 1 to December 31. The audit shall be prepared by an independent Certified Public i Accountant satisfactory to both parties, and shall be paid for by Contractor. T'he auditor shall prepare a report with opinions showing the income, expenses, liabilities, and assets of the operations covered by this Agreement in accordance with generally accepted account- ing principles. Each year's audit and report shall be submitted to the City Manager or other person designated by him or her for his/her review. The report shall include a separate schedule of all income and expenses of the recycling operations. 17. ASSIGNMENT The Contractor shall not directly or indirectly, voluntarily or involuntarily assign, mortgage, pledge, or encumber any interest in all or part of this contract and shall not transfer any controlling stock or ownership interest in Solid Wastes Systems, Inc. or take any other action which would result in any individual or entity other than Contractor as it existed on the effective date of this Agreement providing services hereunder without the prior written consent of the City Council. The City Council shall have the right to deter- mine in its sole discretion whether to approve, conditionally approve or deny any request by Contractor for approval under this paragraph. Any action requiring City Council ap- proval under this paragraph that occurs without such approval shall give City the right to 9 terminate this Agreement without prior notice to Contractor or its successors or assigns. 18. INSOLVENCY OF CONTRACTOR-TERMINATION OF AGREEMENT Either the appointment of a receiver to take possession of all or substantially all of the assets of Contractor, or a general assignment by Contractor for the benefit of creditors, or any action taken by or suffered by Contractor under any insolvency or bankruptcy act shall constitute a breach of this Agreement by Contractor and shall, at the option of City, provide it with the right to terminate this Agreement without prior notice to Contractor or its successors or assigns. 19. PERMITS AND LICENSES Contractor, at its sole expense, shall obtain and maintain throughout the term of this Agreement all permits, licenses and approvals necessary or required for Contractor to per- i form the work and services described herein, including, but not limited to, 'a business license from the City. 20. TERMINATION A. Except as otherwise specifically provided.elsewhere in this Agreement, in the event Contractor materially defaults in the performance of any of the material covenants or agreements to be kept, done or performed by it under the terms of this Agreement, City shall notify Contractor in writing of the nature of such default. Within thirty (30) days fol- lowing such notice: (i) Contractor shall correct the default; or (ii) In the case of a default not capable of being corrected within thirty (30) days, Contractor shall commence correcting the default within thirty (30) days of City's notification thereof, and thereafter correct the default with diligence. B. If Contractor fails to correct the default as provided above, City, without further notice, shall have all of the following rights and remedies which City may exercise singly or in combination: (i) The right to declare that this Agreement together with all rights granted 10 Contractor hereunder are terminated, effective upon such date as City shall designate; (ii) The right to license others to perform the services otherwise to be per- formed by Contractor hereunder, or to perform such services itself; and (iii) The right to rent or lease the equipment from Contractor for the pur- pose of collecting, transporting and processing garbage and/or recyclables which Contrac- tor is obligated to collect, transport and process pursuant to this Agreement, for a period not to exceed eighteen (18) months. In the case of equipment not owned by Contractor, Contractor shall assign the City, to the extent Contractor is permitted to do so under the in- strument pursuant to which Contractor possesses such equipment, the right to possess the equipment. If City exercises its rights under this subsection B, City shall pay the Contractor the reasonable rental value of the equipment so taken for the period of the City's posses- Sion thereof. (iv) The right to immediate possession and ownership of all containers furnished by Contractor under paragraph 8A(iv). The City shall pay Contractor for such containers the lesser of fair market value or an amount computed as follows: divide the purchase price of the containers by 144 and multiply the result by the number of full months that have elapsed since February 15, 1990, at the date Contractor's right to perform under this Agreement is terminated. C. In the event City materially defaults in the performance of any of the material covenants or agreements to be kept, done or performed by it under the terms of this Agree- ment, Contractor shall notify City in writing of the nature of such default. Within thirty (30) days following such notice: (i) City shall correct the default; or (ii) In the case of a default not capable of being corrected within thirty (30) days, City shall commence correcting the default within thirty (30) days of Contractor's notification thereof, and thereafter correct the default with diligence. D. If City fails to correct the default as provided above, Contractor, without further 11 notice, shall have all of the following rights and remedies which Contractor may exercise singly or in combination: (i) The right to declare that this Agreement together with all rights granted City hereunder terminated; and (ii) The right to bring suit against the City for breach of contract. 21. PERFORMANCE BOND The Contractor shall provide and continue in force throughout the life of the agree- ment the bond of a surety company or its equivalent approved by City in the amount of Fifty Thousand Dollars ($50,000.00) conditioned upon the faithful performance by Con- tractor of each and every term covenant and condition of this Contract by Contractor agreed to be performed. 22. WORKER'S COMPENSATION INSURANCE Before beginning the work the Contractor shall furnish to the City satisfactory proof that it has secured, for the period covered by the work under this contract, full payment of compensation to all persons whom it may employ directly or through subcontractors, in car- rying out the work contemplated under this contract, in accordance with the "Worker's Compensation and Insurance Act,' Division IV of the Labor Code of the State of Califor- nia and any acts amendatory thereof. Such insurance shall be maintained in full force and effect, during the period covered by this contract. The Contractor shall sign and file with the City a Worker's Compensation Certifi- cate prior to performing any work. 23. INSPECTION The City, its officers, agents or employees shall at all times have the right to inspect and observe every aspect of Contractor's business operation to determine whether the serv- ices being provided by Contractor are being performed in a workmanlike and professional manner. In exercising this right, Contractor shall provide the City with access to all of its business facilities so that the City, its officers, agents or employees can observe every aspect 12 of Contractor's business operation. 24. PATENTS The Contractor shall assume all responsibilities arising from the use of patented materials, equipment, devices, or processes used on or incorporated in performing the work or providing the services required under this Agreement. 25. SUBCONTRACTING Contractor shall not subcontract with any independent Contractor to perform the work or services required under this Agreement without the express written consent of City. If the City authorizes a subcontractor to perform any work or services under this Agreement and said subcontractor does not perform said work or services to the satisfac- tion of the City Manager, the subcontractor shall immediately be removed from performing said work or services upon receipt by Contractor of the City Manager's writteri request to do so and said subcontractor shall not be employed again by Contractor to perform any work under this Agreement. 26. PUBLIC CONVENIENCE AND SAFETY The Contractor shall so conduct its operations so as to cause the least possible obstruction and inconvenience to the public and to traffic. 27. LAWS The Contractor shall keep itself fully informed of all existing and future State, Federal and Municipal laws and regulations which in any manner affect those engaged or employed in the work, or the materials used in the work, or which in any way affect the conduct of the work, and of all such orders and decrees of administrative bodies or courts having any jurisdiction or authority over the same, and adhere thereto. 28. WAIVER OR MODIFICATION No waiver, alteration, or modification of any of the provisions of this Agreement shall be binding unless in writing and signed by a duly authorized representative of both parties to this Agreement. 13 29. GOVERNING LAW This Agreement shall be governed by the laws of the State of California. 30. PREVIOUS AGREEMENT Any and all existing statement or agreements, whether oral or written, or renewals thereof, between the parties hereto, covering the same subject matter, are hereby canceled and superseded by this Agreement and such prior agreement shall have no further force or effect. 31. PARAGRAPH HEADINGS The paragraph headings contained herein are for convenience and reference only and are not intended to define or limit the scope of this Agreement. 32. N TICE Whenever notice to a party is required by this Agreement, it shall be deemed given when deposited with proper address and postage affixed thereto in the U.S. Mail or when personally delivered as follows: CITY: UKIAII CIVIC CENTER 300 Seminary Avenue Ukiah, CA 95482 ATTN: City Manager CONTRACTOR: JAMES SALYERS, President Solid Wastes Systems, Inc. 940 Waugh Lane Ukiah, CA 95482 33. DUPLICATE ORIGINALS This Agreement may be executed in one or more duplicate originals bearing the original signature of both parties and when so executed any such duplicate original shall be admissible as proof of the existence and terms of the Agreement between the parties. 34. FORUM SELECTION Contractor and City stipulate and agree that any litigation relating to the enforce- ment or interpretation of this Agreement, arising out of Contractor's performance or relat- 14 ing in any way to the work shall be brought in Mendocino County and that venue will lie in Mendocino County. 35. AUTHORITY Contractor warrants that James Salyers has been duly authorized by Contractor to enter into this contract on behalf of Contractor. 4 15 IN WITNESS WHEREOF, City of Ukiah and Contractor have executed this Agree- ment this 23 day of March SOLID WASTES SYSTT:MS, INC. 1992 in Ukiah, California. CI F KIAH ~' ,ty anager BY~ ~~ n,9 rest ent (S: \FROMLISA\U\CONT\RECYCLE) City of Ukiah, California Certified To Be A True and Exact Copy ~a./ 9~ G~i~FJ ~!Z=e~GGe~~tJ Oate 6eMeen-Y.Maadow~w. City Clerk /hA~E/E U.r,//,LN 16 Date: 3/~ 3 / 9 Z- EXHIBIT A City of Ukiah Standards for Refuse Collection Collection Contract September 1974 SECTION 1. SCOPE OF WORK The work to be done consists of furnishing all labor, supervision and administration, methods and processes, implements, tools, machinery and materials, vehicles and equipment, which are necessary and required to collect, transport and dispose of refuse originating within the corporate limits of the City of Ukiah, California, except as herein specified, all in accordance with the provisions of Chapter 5 of Division 5 of the Ukiah City Code of the City of Ukiah, California, and these standards. SECTION 2. CONTROL OF THE WORK A. The City Manager or his authorized agent shall decide all questions which may arise as to the quality or acceptability of the work performed including the quality of service, and as to the manner or performance and rate of progress of the work, all questions which arise as to the interpretation of the standards, all questions as to the acceptable fulfillment of the contract on the part of the Contractor including complaints of customers alleging inadequate service, and all questions as to claims and compensation. The City Manager's decision may be appealed to the City Council, but he shall have executive authority to enforce and make effective such decisions and orders as the Contractor fails to carry out promptly. The City Council reserves the right to terminate this agreement at any time for any failure to meet the conditions of the standards, City, State or Federal regulations or any agreement entered into between City and franchisee. B. C D Coordination of Plans, Standards, and Special Provisions These standards, the provisions of the Ukiah Municipal Code, and all supplementary documents are essential parts of the Contract, and a requirement occurring in one is as binding as though occurring in all. They are intended to be cooperative, to describe, and to provide for a complete work. Inspection City Officials shall at all times have access to the work during operation, and shall be furnished with every reasonable facility for ascertaining full knowledge respecting the progress and workmanship. Appeal; Administrative Board; City Council In the event that any interested person deems himself injured by a determination of the City, such person may appeal in writing to an Exhibit A -1- Administrative Board consisting of the City Manager and City Attorney and Such other City Official designated by City Manager. The Board shall hold a public hearing after notice to the parties within 10 days. The Board's decision shall be in writing and may be appealed to the City Council in the same manner as to original appeal to the Board, and shall be determined in like manner. SECTION 3. LEGAL RELATIONS AND RESPONSIBILITIES TO THE PUBLIC A. Laws to be Observed The Contractor shall keep himself fully informed of all existing and future State and National laws and all Municipal Ordinances and regulations of the City of Ukiah which in any manner affect those engaged or employed in the work, or the materials used in the work, or which in any way affect the conduct of the work, and of all such orders and decrees of bodies or tribunals having any jurisdiction or authority over the same. The Contractor shall procure for the period covered by the proposed contract, full compensation insurance with an "Industrial Carrier" as defined by and in accordance with the Provisions of the Act of the Legislature of the State of California known as "Workmens' Compensation Act", approved May 26, 1913 and subsequently amended. The Contractor shall carry for the full period of this contract, public liability insurance as specified by the Ukiah Municipal Code. B. Permits and Licenses Contractor shall procure all permits and licenses, pay all charges and fees, and give all notices necessary and incidental to the due and lawful prosecution of the work. C. Patents The Contractor shall assume all responsibility arising from the use of patented materials, equipment, devices, or processes used on or incorporated in the work. D. Public Convenience and Safety The Contractor shall so conduct his operation as to cause the least possible obstruction and inconvenience to the public and to traffic. SECTION 4. PROSECUTION AND PROGRESS A. Subletting and Assignment The Contractor shall give his personal attention to the fulfillment of the contract and shall keep the work under his control. Subcontractors will not be recognized as such, and all persons engaged in the work or construction will be considered as employees Exhibit A -2- of the Contractor, and their work shall be subject to the provisions of the contract and specifications. Where a portion of the work sublet by the Contractor is not being prosecuted in a manner satisfactory to the City, the subcontractor shall be removed immediately on the request of the City and shall not again be employed on the work. The contract may be assigned only upon written consent of the City Council of the City of Ukiah. B. Progress of the k~ork and Time for Completion The Contractor shall commence work on January 1, 1976 and shall diligently prosecute the same for a period of five (5) years, ending December 31, 1980. Six months prior to the expiration date the City Council shall consider a five (5) year extension of the franchise on the same or different terms as may be mutually agreed to. In the event mutual agreement cannot be reached prior to December 31, 1980, all rights and obligations under the franchise shall terminate at 12:00 p.m. midnight December 31, 1980. C. Character of Workman If any subcontractor or person employed by the Contractor shall fail or refuse to carry out the directions of the City or shall appear to the City to be incompetent or to act in a disorderly or improper manner to the detriment of the citizens of the City, he shall be discharged immediately on the request of the City, and such person shall not again be employed on the work except that he is entitled an administrative hearing as set forth in Section 2(E). SECTION 5. MATERIALS The Contractor shall furnish for use under these standards all materials required to complete the attached contract. SECTION 6. DESCRIPTION OF WORK The work to be done under these standards consist of: a) Making regular collection of refuse, garbage and rubbish from all dwellings and business establishments which are within the city limits of the City of Ukiah. Collections shall be made from dwellings at least once each week and from business establishments as necessary, but not less than once each week. b) Make such irregular collections of refuse, garbage or rubbish from points within th city limits of the City of Ukiah when and if required. c) Transport all refuse, garbage and rubbish so collected to the City Disposal Area or other disposal area or salvage site as may be directed by the City Manager. Exhibit A -3- SECTION 7. TECHNICAL PROVISIONS 7-Ol Scope: These Technical Provisions cover the collection, transportation and disposal of refuse in and for the City of Ukiah. 7-02 Definitions: The following terms when used in interpreting these standards shall have the following meanings: a) "Domestic service" shall mean the Contractor's service provided to all residences within the City of Ukiah to collect refuse, garbage and rubbish. "Commercial service" shall mean the Contractor's service provided to all others than domestic service. b) "Basic domestic service" shall mean weekly collections by Contractor from each domestic subscriber of one container not exceeding 30 gallons in slze or 70 pounds in weight of garbage, rubbish or refuse which container is located on the subscriber's premises in a location easily accessible to the Contractor and not more than 20 feet to the rear of the building from which such material is accumulated and accessible to the Contractor on an established walkway or driveway. In addition to the one 30 gallon container for garbage, rubbish or refuse,contractor shall collect, without additional charge, properly prepared additional disposable containers of rubbish only, provided such container is placed at the curb, alley or other place immediately adjacent to the normal loading area for Contractor's truck so as to be easily available for loading onto Contractor's collection equipment. c) "Additional regular domestic service" means the collection by Contractor of one or more 30 gallon containers of garbage, rubbish or refuse at the same time as the basic domestic service is provided, for the payment of an additional charge. d) "Regular commercial service" means the collection of garbage, rubbish or refuse by Contractor from commercial subscribers as often as is necessary and not less than once each week. 7-03 Other Definitions - Terms: Which are defined or explained in the Ordinance, plans, contract drawings or supplementary documents shall be interpreted and shall have the same meanings as if defined herein. Collection: a) The Contractor shall make regular collection of refuse, rubbish and/or garbage from each dwelling or business establishment. The Contractor shall, wherever possible, make such collections on the same day or days of each week. b) Rates for regular collections more frequently than once per week shall be computed at the monthly rate for one weekly collection times the number of collections per week. c) Hours of collection shall be those established from time to time by the Contractor and approved by the City. Exhibit A -4- d) In the event any container is defective, overweight, located in wrong area or otherwise in violation of the rules, regulations or ordinances of this City, the Contractor may leave such container with its material uncollected, in which case he shall tag the container prominently indicating the violation. A copy or portion of such tag indicating the location and type of violation shall be retained by Contractor. Persistent violations or the resident's failure to provide adequate and sanitary containers shall justify collection by the City after 2 day's written notice to the resident and to the City and such correction shall constitute a lien on the property comprising the residence. e) When requested the Contractor shall make collection of refuse, garbage and/or rubbish from any dwelling, or business establishment or City facility within 24 hours of receiving the request, verbally, by phone or in writing at his established place of business. The Contractor shall at all times maintain an office within the City of Ukiah with a telephone having a listed number, such office to be operated not less than five (5) days per week. f) When in the interests of health or safety, the City Health Officer or the City require the immediate removal of any refuse, garbage and/or rubbish, the Contractor shall remove said matter promptly. g) Contractor shall provide collection service to all municipal buildings, parks, and street collection boxes at no charge to City. The frequency of collection shall be as requested by City. 7-OS Transportation: a) The Contractor shall provide sufficient trucks necessary to efficiently render the service covered by these standards. All trucks shall be as required in Chapter 5 of Division 5 of the Ukiah Municipal Code. Wet garbage shall be transported in water tight containers. Every truck or container used in the collection and removal of refuse, garbage and/or rubbish shall be kept well painted and clean inside and out. b) The Contractor shall conduct his operations in the public streets, alleys and ways in strict accordance with all traffic regulations of the City of Ukiah and the State of California. He shall cause a minimum delay of traffic by his operations. c) Should any refuse be dropped on the City streets or on private property as a result of his operations the Contractor shall remove it immediately. 7-06 Disposal• a) All refuse collected by the Contractor from sources within the City of Ukiah shall be transported to the City Disposal Area located adjacent to the Vichy Springs Road, or other disposal area as directed by the City. Exhibit A -5- b) The City shall retain sole right of salvage of materials received at the Disposal Area. SECTION 8. SUBSCRIBERS 8-01 Information to Subscribers: Residents shall be informed by mail of the provisions of this contract relating to their service and particularly as to rates, container locations, their right to weekly collection in addition to the garbage collection, and additional available service. At least annually Contractor shall, by means designed to reach all City residents inform such persons of the services available to them. SECTION 9. FINANCIAL STATEMENT Contractor sliall pay to the City, prior to December 15th of each year, an amount not to exceed $5,000 as determined by the Director of Finance for the purpose of retaining a Certified Public Accountant whose duty shall be to examine the records of Contractor and prepare a financial statement with opinion showing gross revenues and expenses by type and amount for the Contractor's operations under this agreement for the period ending the following December 31st. Any surplus not paid for audit purposes shall be refunded to Contractor. SECTION 10. COMMERCIAL BULK CONTAINERS The Contractor may, with consent of the owner or occupant of a commercial establishment, motel, hotel, apartment house, building contractor, industry, and similar places, maintain closed bulk containers on such premises. Such containers shall be of a size and type approved by the City. SECTION 11. RESPONSIBILITIES It shall be the responsibility of the Contractor to, at least once each week, pick up properly prepared garbage, refuse, etc. from each occupied residence in the City unless it is determined by him that such garbage, refuse, etc. is being properly disposed of by other means. SECTION 12. BILLING In the interests of economy the City shall retain responsibility for all billing, both residential and commercial. All bills for services rendered in the City limits shall be processed by the City. The City shall receive a fee for this service of 3~ of the accounts billed. Contractor shall provide all necessary information requested by the Director of Finance. Contractor shall be responsible for all accounts deemed by the Director of Finance to be uncollectible and no payment shall be made to Contractor in advance of actual collection. Exhibit A -6- SECTION 13. FRANCHISE FEE Contractor shall pay to city a franchise fee equal to 15~ of actual collections. Said fee shall be deducted from payments due to Contractor. SECTION 14. DISPOSAL SITE FEES It is the intent of the City to operate the Disposal Site in such a manner that the expenses of Disposal Site operation are fully met by fees. Contractor shall pay disposal site fees as they are set from time to time by the City Council. The budget for 1974-75 contemplates a disposal site fee for compacted yardage of $2.00/cubic yard compacted. In no way shall the right of the City to adjust fees from time to time or to impose new fees be prejudiced nor is there any commitment on the part of City to the current fee schedule. SECTION 15. ADJUSTMENT OF RATES Rates shall be considered firm for three (3) year periods beginning January 1, 1976. The City Council shall review rates thereafter in three (3) year intervals during January. After investigation the Council may make whatever adjustments or changes in rate structure as may appear desirable or necessary to Council. R:PW12 ASR 2/19/92 REFUSE Exhibit A -7- ~. i I IIQ~IT B 1 RESOLUTION N0. 91-24 2 RESOLUTION OF THE CITY COUNCIL OF THE CITY 3 OF UKIAH ADOPTING REVISED SCHEDULE OF FEES AND RATES FOR GARBAGE COLLECTION SERVICE 4 5 WHEREAS, the City Council, under terms of its franchise with Ukiah 6 Solid Wastes Systems, Inc., must periodically revise and establish rates 7 for garbage collection services within the City of Ukiah, and 8 WHEREAS, rates for such service must provide for costs of service of 9 said franchisee, and to WHEREAS, as Ukiah Solid Wastes Systems, Inc. ,_ has presented to the 11 City its requested rate schedule, and 12 WHEREAS, the City Manager has considered said request and made his 13 recommendation, and 14 WHEREAS, the City Council did duly notice and make available the City 15 Manager's report and recommendation for public inspection, all in 1~ accordance with the requirements of the Ukiah City Code, and did consider 17 in a public hearing the proposed rates of Ukiah Solid Wastes Systems, 18 Inc., and the recommendation of its City Manager at its regular meeting of 19 October 3, 1990. 20 NOW, THEREFORE, BE IT RESOLVED that the City Council hereby finds: ,~1 1. An increase of rates is necessary to (a) offset rising costs of 22 operation, (b) offset new landfill tipping fees, and (c) provide a 23 reasonable return to the Ukiah Solid Wastes Systems, Inc. 24+ 2. That the rate structure is adopted and is set forth below and 25 made a part of this resolution. 2c ////////////////////////////////////////////////////////////////////////// 27 ////////////////////////////////////////////////////////////////////////// 28 RESIDENTIAL SERVICE Curb Pack Out Minimum (10 gal can) $ 1.80 $ 2.80 20 Gallon 1 can 3.80 4.80 2 cans 9.25 11.65 3 cans ~ 14.20 18.40 4 cans 19.11 25.51 30 Gallon 1 can 6.87 8.40 2 cans 14.31 17.40 3 cans 21.60 27.00 4 cans 31.80 37.20 30 Gallon - BGR* Pack Out '_ 1 can None 12.90 2 cans None 26.40 3 cans - None 40.05 4 cans None 53.64 *Note: BGR - Small Truck Run 1 - 105 gal garbage toter 1 - 60 gal compost/yard waste toter bi-weekly pickup 1 - 90 gal compost/yard waste toter bi-weekly pickup 27.20 None 1.20 per month 1.25 per month Upon proof of physical handicap, the curb service rate may apply to certain residential customers even if they receive the pack out service . SPECIAL SERVICES Call-in Pickup and Disposal Appliances - $10 per stop, plus current disposal charge. Tires - Up to 4 automobile or motorcycle sized tires on regular garbage collection route, $3.00 each. 5 or more automobile or motorcycle sized tires, special trip, $10.00 plus current disposal charge. Larger Truck Sized Tires - Special trip. $10.00 plus current disposal charge. Furniture and Other Items - Special trip. $10.00 plus current disposal charge. 2 1 COMMERCIAL SERVICE 2 Container 3 Size 1/Week 2/Week 3/Week 4/Week 5/Week 6/Week 1 Yard* $ 51 $ 74 N/A N/A N/A N/A 4 I} Yard* 58 91 $118 $157 $199 $241 2 Yard* 71 108 146 207 250 291 5 *Add $1.00 per pickup for locked container service. 6 Cans 7 Rate 1 - 30 gal can $ 9 $ Toter ~ 1 - 105 gal garbage toter $ 29 to Drop Boxes 20 Yard Box Per Dump 146 11 30 Yard Box Per Dump 184 40 Yard Box Per Dump 221 12 Compactor 13 6 Yard Compactor $138 12 Yard Compactor 207 14 BE IT FURTHER RESOLVED that the rate schedules adopted by this 15 Resolution shall be effective on November 1, 1990. All prior rate 1~ schedules in conflict herewith are repealed upon the effective date of the 1~ new schedule. All other contract conditions for service remain unaltered 18 and in full effect. 19 pASSED AND ADOPTED this 17th day of O ctober 1990 b the , y 20 following roll call vote: 21 AYES: Councilmembers McMichael, Wattenburger, Shoemaekr, Schneiter and 22 Mayor Henderson Noss: None 23 ABSENT: None ABSTAIN: 25 2E 27 28 Jerson, Mayor 3 EXHIBIT C RECYCLING CONTAINERS Contractor shall provide a set of three (3) "Recycle 3" containers, or other similar containers mutually agreed upon by Contractor and City's Recycling Program Coordinator, to each eligible residence in the City of Ukiah. These containers are specially made of rigid plastic construction for stacking in each other to assist homeowners to participate in the curbside recycling program. One container is used to store bottles, one for cans and one for newspaper. The containers are illustrated below. R:PW12 ASR 2/19/92 REFUSE F.XHTRTT P PUBLIC AWARENESS PROGRAM CONTRACTOR'S RESPONSIBILITIES: A. Introductory Packet. Contractor will prepare an Introductory Packet of information regarding the curbside recycling program, approved in advance by City's Recycling Coordinator, and will distribute such packet with the recycling containers to each residential unit. The packet shall include: 1. A letter from the Mayor and the City Council of the City of Ukiah urging the residents to participate in the program. 2. A two-part information card containing specific information to the resident regarding collection day, non-collection holidays, preparation of materials, and other appropriate matters. There will also be a tear-off and mail in card for volunteers. B. Upon request by City, Contractor will assist City in developing a listing of non-participating households in the City. CITY'S RESPONSIBILITIES: A. City will contact all local media to seek coverage of the recycling program to increase citizen awareness of the benefits of recycling. B. City will develop an overall "Promotional Plan" for the curbside recycling program, with goals, strategies and timetables for Contractor and City actions. C. City will encourage volunteers to make contact with neighbors who do not participate in the curbside recycling program and encourage them to participate. Volunteers will either keep track of participants or will receive a listing from the City of the non-participating households. City will hold briefing sessions for volunteers to explain how they may best encourage participation. At these sessions City will distribute printed materials to assist volunteers. D. City will provide necessary funds for any new promotional activities related to the curbside recycling program undertaken by Contractor. E. City will assist Contractor's public awareness efforts wherever able. R:PW12 ASR 2/19/92 REFUSE FYUTR'fT F REPORTS Contractor shall submit to the City the following reports, on forms approved by City, during the term of this Agreement: A. MONTHLY PROJECT REPORTS Within five (5) working days after the last day of each month, Contractor shall submit a monthly project report to include at least all of the following: 1. Summaries of tonnages of all Recyclable Materials recovered, by material. Distinguishing between Residential, Commercial and Multi-family programs. 2. Summaries of tonnages of all Recyclable Materials sold, by material. 3. Market prices for all Recyclable Materials collected from curbside and sold by Contractor. The weight receipts shall be available for inspection by City upon request. 4. Residential, Commercial and Multi-family participation rates in terms of weekly set-out counts, and monthly participation rates calculated at 2.5 times the average weekly set-out rate. 5. A summary of missed pick-ups by route and explanation of noteworthy experiences, and a summary of telephone calls received by category, including inquiries about the program, missed pickups, and container replacement. 6. A summary of expenses of operating the Residential, Commercial and Multi-family recycling programs, including the monthly costs of labor, equipment, supplies maintenance, insurance and other direct costs. The summary should not include indirect costs. B. QUARTERLY PROJECT STATUS REPORTS Within fifteen (15) working days from the end of each quarter, Contractor shall submit a quarterly project status report to include at least all of the following: 1. Summary of all revenues, tonnages recovered by material, and participation rates. 2. Overall assessment of performance during the quarter. 3. Detailed data to allow analysis of collection and processing equipment handling capabilities. 4. Discussion of problems and noteworthy experiences in program operation. Exhibit E -1- C. QUARTERLY SALVAGE REVENUE STATEMENTS Within fifteen (15) days from the end of each quarter, Contractor shall submit a revenue statement of all sales of Recyclable Materials from the recycling programs sold during the quarter, and an expense statement for the quarter. D. ANNUAL REPORTS On or before July 31 of each year of the term of this Agreement, Contractor shall submit a year-end annual report to include at least the following: 1. A collated summary of the information contained in the quarterly reports, and a summary of the participation rates and tonnages of recovered material. 2. A discussion of public awareness activities and their impact on participation and recovered volumes. 3. A discussion of highlights and other noteworthy experiences, measures taken to resolve problems, increase efficiency and household and commercial participation. Reports shall be submitted to: Recycling Coordinator City of Ukiah Ukiah Civic Center 300 Seminary Avenue Ukiah, California 95482 R:PW12 ASR 2/19/92 REFUSE Exhibit E -2- EXHIBIT F INSURANCE REQUIREMENTS FOR CONTRACTORS Bidder's attention is directed to the insurance requirements below. It is highly recommended that bidders confer with their respective insurance carriers or brokers to determine in advance of bid submission the availability of insurance certificates and endorsements as prescribed and provided herein. If an apparent low bidder fails to comply strictly with the insurance requirements, that bidders may be disqualified from award of the contract. Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the contractor, his agents, representatives, employees or subcontractors. The cost of such insurance shall be included in the contractor's bid. A. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as: 1. Insurance Services office form number GL 0002 (Ed.l/73) covering Comprehensive General Liability and Insurance Services Office form number GL 0404 covering Broad Form Comprehensive General Liability; or Insurance Services Office Commercial General Liability coverage ("occurrence" form CG 0001). 2. Insurance Services Office form number CA 0001 (Ed. 1/78) covering Automobile Liability, code 1 "any auto" and endorsement CA 0025. 3. Worker's Compensation insurance as required by the Labor Code of the State of California and Employers Liability insurance. B. MINIMUM LIMITS OF INSURANCE Contractor shall maintain limits no less than: 1. General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2. Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. 3. Worker's Compensation and Employers Liability: Worker's compensation limits as required by the Labor Code of the State of California and Employers Liability limits of $1,000,000 per accident. Exhibit F -1- C. DEDUCTIBLES AND SELF-INSURED RETENTIONS Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. D. OTHER INSURANCE PROVISIONS The policies are to contain, or be endorsed to contain, the following provisions: 1. General Liability and Automobile Liabilit Coverages. a. The City, its officers, officials, employees and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the contractor, including the insured's general supervision of the contractor; products and completed operations of the contractor; premises owned, occupied or used by the contractor; or automobiles owned, leased, hired or borrowed by the contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees or volunteers. b. The contractor's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees or volunteers shall be excess of the contractor's insurance and shall not contribute with it. c. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its officers, officials, employees or volunteers. d. The contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 2. Worker's Compensation and Employers Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses arising from work performed by the contractor for the City. 3. All Coverages. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, cancelled by either party, reduced in coverage or in limits except after thirty Exhibit F -2- (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. E. ACCEPTABILITY OF INSURERS Insurance is to be placed with insurers with a Best's rating of no less than A:VII. F. VERIFICATION OF COVERAGE Contractor shall furnish the City with certificates of insurance and with original endorsements effecting coverage required by this clause. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be on forms provided by the City. Where by statute, the City's workers' compensation-related forms cannot be used, equivalent forms approved by the Insurance Commissioner are to be substituted. All certificates and endorsements are to be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time. G. SUBCONTRACTORS Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. R:PW12 ASR 2/19/92 REFUSE Exhibit F -3- AMENDMENT TO THE AGREEMENT ENTITLED "CONTRACT FOR COLLECTION, TRANSPORTATION, AND DISPOSAL OF GARBAGE, REFUSE, AND RUBBISH, AND RECYCLING OF RECYCLABLE MATERIALS FROM WITHIN THE CITY OF UKIAH", EXECUTED ON MARCH 23, 1992 WHEREAS, Solid Waste Systems, Inc., (the "Contractor"), has been granted the sole and exclusive right and franchise to collect, transport, and dispose of refuse, garbage and rubbish, and to collect and recycle for market recyclable materials, generated by all sources within the corporate limits of the City of Ukiah (the "City"), pursuant to the provisions of an agreement executed on March 23, 1992, and entitled "Contract for Collection, Transportation and Disposal of Garbage, Refuse and Rubbish and Recycling of Recyclable Materials from Within the City of UI<iah" (the "Agreement"); WHEREAS, the Contractor desires that the terms of the Agreement be extended five (5) years thereby permitting the Contractor to amortize the cost of contemplated improvements at the Contractor's place of business from which he provides service to Ukiah, and WHEREAS, the contemplated improvements will enhance recycling programs that benefit the City of Ukiah. NOW, THEREFORE, in consideration of the facts as recited above, the City and the Contractor hereby agree to amend the Agreement by incorporating the following amendments: AMENDMENTS 1. In the event the Contractor, within one (1) year from the date of this Agreement is executed, obtains all required permits and approvals and commences construction of a recycling facility and redemption center at the Contractor's Taylor Drive site in substantial conformance to file facility depicted in Exhibit "A", attached and incorporated herein by reference, and completes construction within 180 days thereafter the five (5) year term stated in Article 2 of the Agreement shall be changed to a ten 110) year term and the date stated in Article 2 of the Agreement as the date the term of the Agreement terminates shall be changed from Midnight, March 31, 2002, to Midnight, March 31, 2007. 2. Section 16 of the Agreement is amended to provide that the Contractor shall also be obligated to maintain books of account and to provide the audit described in that Section for any other entity which is legally controlled by the Contractor and which performs any of the obligations of the Contractor under the Agreement. 3. The Contractor warrants that ~,~~~ jA~UFI~S has been duly authorized by the Contractor to execute this A~me dment on behalf of the Contractor. Upon execution of this Amendment, the provisions of this Amendment shall become binding upon both parties of the Agreement and shall modify any conflicting provisions of the Agreement, pursuant to the provisions of Paragraph 28 of the Agreement. In witness w ereof, the City and the Contractor have executed this Amendment this ~~ day of ~ 1997, in Ukiah California. SOLID WASTE SYSTEMS, INC. CITY OF UKIAH BY: ATTEST: Colleen B. Henderson City Clerk S:TRANSFER.] B~ Candace Horsley, City M payer City of Ukiah, California Certified To Bel A~,True and Exact Copy Oate 8ollaerrBc'Mleadersdn. City Clerk ~i.9,e~~ vcvic,g AMENDMENT TO THE AGREEMENT ENTITLED "CONTRACT FOR COLLECTION, TRANSPORTATION AND DISPOSAL OF GARBAGE, REFUSE, AND RUBBISH, AND RECYCLING OF RECYCLABLE MATERIALS FROM WITHIN THE CITY OF UKIAH", EXECUTED ON MARCH 23, 1992. RECITALS: 1. Solid Waste Systems, Inc. ("Contractor"), and the City of Ukiah ("City"), have executed an agreement dated March 23, 1992 and entitled "Contract for Collection, Transportation and Disposal of Garbage, Refuse and Rubbish and Recycling of Recyclable Materials from Within the City of Ukiah" (the "Franchise Agreement"); 2. The Contractor and the City also have entered a contract executed on May 7, 1998, and entitled "Transfer Station Contract Between City of Ukiah and Solid Waste Systems, Inc." ("Transfer Station Contract"); 3. Pursuant to the provisions of Article 15 of the Transfer Station Contract the City has agreed to amend the Franchise Agreement whereby the date for the termination of the Franchise Agreement shall be extended to the date for the termination of the Transfer Station Contract; provided, however, that nothing in Article 15 shall prohibit the contractor and City from extending the Franchise Agreement beyond the termination of the Transfer Station Contract. 4. On May 9, 1997, the parties amended the Franchise Agreement by executing the Amendment to the Agreement entitled "Contract for Collection, Transportation and Disposal of Garbage, Refuse and Rubbish, and Recycling of Recyclable Materials from within the City of Ukiah, executed on March 23, 1992 ("Amendment"). AGREEMENT: Now, therefore, in consideration of the above recited facts, the City and the contractor hereby agree to the following: 1. Section 1 of Amendment is hereby voided. 2. Article 2, "Term of the Contract", of the Franchise Agreement is hereby amended to read as follows: "The term of this Agreement shall be for a period of 10 years from the date of the start of operation of the Transfer Station pursuant to Section 2.02 of the "Transfer Station Contract" between the City of Ukiah and Solid Waste Systems, Inc., executed on May 7, 1998, unless terminated earlier pursuant to Paragraph 20 of this Agreement. The term of this Agreement shall be extended an additional 10 years on the same terms and conditions if the Transfer Station Contract is extended an additional 10 years pursuant to the provisions of Article 14 of the Transfer Station Contract. Nothing in this Agreement shall prohibit the parties from extending this Agreement beyond the termination of the Transfer Station Contract. Upon the mutual written agreement of the parties, this Agreement may be extended for such additional term or terms as the parties shall agree." 3. Upon execution of this Agreement, the provisions of this second amendment to the Franchise Agreement shall become effective and shall supersede and replace the provisions in Section 1 of the Amendment and Article 2 of the Franchise Agreement. Unless expressly modified by this Agreement all other provisions of the Franchise Agreement and the Amendment shall remain in full force and effect. 4. This Agreement may be executed in one or more duplicate originals, each bearing the original signatures of the parties. When so executed, each such duplicate original shall be admissible to prove the existence and terms of this Agreement. In witness whereof, the Cit and the Contractor have executed this Amendment this ~( day of ~1J~ 1998, in Ukiah, California. SOLID WASTE SY_STE(MS, INC. CITY OF UKIAH Malone, Mayor ATTEST: Secretary Marie Ulvila, City Clerk 8: t WGPEEMENT.2 SOLIOWASTE2 City of Ukiah, California Certified To Be A True and Exact Copy oa~e o~~raric~e.k rrisi,aaE u.c~iul AMENDMENT TO WASTE COLLECTION AGREEMENT BETWEEN C[TY OF UKIAH and SOLID WASTES SYSTEMS, INC. AMENDMENT 'I'O CONTRACT N'OR COLLECTION, TRANSPORTATION AND DISPOSAL OF GARBAGE, REFUSE, AND RUBBISH, AND RECYCLING OF RECYCLABLE MATERIALS FROM WITH THE C[TY OF UKiAH 'Chis Agreement between the Ciry of Ukiah, a municipal corporation, and Solid Waste Systems, Inc., a California corporation, amends specified sections of the Contract for Collection, Transportation and Disposal of Garbage, Refuse, and Rubbish, and Recycling of Recyclable Materials from within the City of Ukiah, dated March 23, 1992 ("Franchise Agreement"). These amendments to the Franchise Agreement are made and entered in Ukiah, California, on November 2001 ("Effective Date"). 1. Except as specifically set forth in this Agreement, all of the terms and conditions of the Franchise Agreement remain in full force and effect. 2. Section 2 of the Franchise Agreement is amended to read as follows: 2. TERM OF THE CONTRACT The term of this agreement, shall be for fifteen years, commencing on October 1, 2001, and terminating at midnight on September 30, 2016, unless terminated earlier pursuant to paragraph 20 herein; provided, however, that at the end of said fifteen year term, the agreement shall be extended for an additional term of five (5) years on the same terms and conditions, unless either party gives notice of termination ninety (90) days prior to midnight September 30, 2016. At the election of Contractor and with the concurrence in writing of City, this Agreement can be extended for such additional term or terms as the parties shall agree. 3. Section 4 of the Franchise Agreement is amended to read as follows: 4. PAYMENT Beginning October 1, 2001, Contractor shall be paid based on rates that will increase each year for the next two years by an amount equivalent to 75% of the percentage change from the previous year in the U.S. Department of Labor ("DOL"), Bureau of Labor Statistics, Consumer Price Index ("CPI"), All-U.S. Cities Average, June to June ("Contract CPl"). .Prior to the third year, commencing on October 1, 2004, the City Council shall conduct a rate hearing pursuant to UCC sections 3950-3957 to determine what, if any, adjustment should be made to the garbage collection rates, in the third or subsequent years, taking into consideration the annual audits of the Contractor's operations, the reports submitted pursuant to Section 8.U of this Agreement, and all other Cactors and information deemed relevant by the City Council. Thereafter, unless the City Council should determine otherwise at any rate hearing referenced herein, the rates shall automati ally increase or decrease annually every two years by the Contract CPL. 2 4. Section 6 of the Franchise Agreement is amended to read as follows: 6. GARBAGE COLLECTION BILLING City has responsibility for all garbage collection billing. The City shall receive a fee of three percent (3%) of the said amounts billed and collected for this service, all in accordance with Section 12 of Exhibit "A," except a billing fee will not be collected on commercial accounts billed directly by Contractor. In addition, Contractor shall pay to the City a contract coordination and oversight fee of $10,000.00 each year. 5. Section 8, subsections D and E of the Franchise Agreement are amended to read as follows: D. Sale of Recyclabte Materials. Contractor shall sell all Recyclable Materials collected from the curbside or from commercial accounts by Contractor pursuant to this Agreement for fair market value. For purposes of this Agreement fair market value equals $30,000.00 as of the Effective Date . Contractor shall keep accurate records of the quantities of Recyclable Materials collected under this Agreement and of its receipts from the sale of Recyclable Materials. Every three years, at the same time that rates are reviewed pursuant to Section 4 of this Agreement, the Contractor shall file a report with the City containing its actual receipts for Recyclable Materials and any other information reasonably requested by the City that reflects the fair market value of Recyclable Materials. The City shall review the Contractor's report and may review any other records maintained by the Contractor. Revenue obtained from the sale of Recyclable Materials shall be retained by Contractor but shall be considered by the City Council as off- setting income, when the City Council conducts rate hearings as provided in paragraph 4 of this Agreement and sets rates for collection and recycling. E. Expansion of Program. Contractor and the City shall continue developing and implementing plans and schedules for expanding or improving the recycling program in connection with the development of a waste management plan under Chapter 1095 of the Statutes of 1989 ("AB 939"). In expanding or improving the program, the City may approve changes in the Contractor's method of picking up, processing or disposing of recyclable materials, including changes in the containers specified in this Section 8. Commencing on or before January 1, 2002, Contractor shall implement aSingle-Stream Recycling Automated Collection System ("System") pursuant to which recyclable materials need not be sorted before pick-up by the Contractor but are co-mingled with each other, but not with solid waste that does not constitute Recyclable Materials. A detailed description of the System shall be prepared by Contractor for the City's review and approval. Once approved by the City, the Contractor shall operate the system in compliance with the approved written description. Wherefore, this Agreement is entered by the parties on the Effective Date. 3 THE CI"fY OP UKIAIf, a municipal corporation ATTEST: "Contractor" ~~ SOLID WASTE SYSTEMS, INC., A California corporation By: By: i3y: ~~ Its: ~7Zd //I}~/C~i`7C _~~ ~ecremry EXHIBIT B AGREEMENT FOR RECEIPT OF WOOD AND GREEN WASTE This Agreement ("Agreement") is made and entered into effective this 1 ~' day of September, 2007, by and between Pacific Recycling Solutions, Inc., a California corporation ("PRS"), Ukiah Waste Solutions, Inc., a California corporation ("UWS"), and Solid Waste Systems, [nc., a California corporation ("SWS"). RECITALS A. PRS owns and operates a green waste and wood waste processing facility in Mendocino County, California (the "Facility"). B. The Facility is fully permitted to accept and process Green Waste and Wood Waste, as defined below ("Materials"). C. SWS holds a contract with the City of Ukiah for the operation of the Ukiah Valley Transfer Station for the receipt, collection, transportation and disposal of municipal, commercial and industrial solid waste, and UWS holds a contract with the City of Ukiah for the collection and disposal of solid waste. SWS and UWS desire to enter into an agreement with PRS which will provide for disposal of 10,000 tons annually of Materials at the Facility. In consideration of the aforementioned recitals and upon the terms and conditions herein set forth, the parties hereto agree as follows: 1. DeTinitions: The following terms shall have the respective meanings set forth below: "Green Waste" shall mean green trimmings, grass, weeds, leaves, prunings, branches, dead plants, brush, tree trimmings, dead trees, small wood pieces and other types of organic yard waste, provided that dead trees and branches may not exceed six (6) inches in diameter and four (4) feet in length. "Wood Waste" shall mean clean pieces of unpainted and untreated wood. "Process" shall mean handle, grind or chip and recycle Materials. 2. Agreement to Accept Materials: PRS agrees to accept and Process all Materials collected at SWS's transfer station or collected by UWS, as provided for under their contracts with the City of Ukiah, and delivered by SWS or UWS to the Facility, on the terms herein. 3. Processing Rate: As consideration for the receipt and proper Processing by PRS of the Materials delivered by SWS or UWS, SWS and UWS shall pay PRS a fee of Thirty Dollars ($30.00) per ton for Materials received by PRS at the Facility from SWS and U WS, respectively, as adjusted pursuant to Paragraph 3 herein (the "Processing Rate"). Fees shall be paid by SWS and UWS within thirty (30) days of receipt from PRS of a written invoice detailing the amount of Materials received by PRS for each month. 4. Adjustment of Processiug Rate: The Processing Rate of Thirty Dollars ($30) per ton shall be held constant for the first five (5) years, provided that, at the beginning of the sixth (6`h) year and annually thereafter the Processing Rate will be increased by a percentage equal to the percentage increase, if any, in the Consumer Price Index, All Items, for the San Francisco-Oakland Metropolitan Area published by the United States Department of Labor, Bureau of Labor Statistics ("Index"), for the preceding year, using the Index published for the month nearest the beginning and the month nearest the end of such year. Notwithstanding any other provision herein, to the extent any government having jurisdiction over the Facility should impose any fee or tax ("Government Tax") on the Facility associated with the Processing of Materials, the Processing Rate shall be increased by the amount of such Government Tax, either at the per ton rate of such Tax or if such Tax is not assessed on a per ton basis, in [he proportion that the total tonnage of Materials PRS reasonably projects to accept from SWS an UWS during the period for which the Government Tax will pertain compared with other users of the Facility. On each adjustment of the Processing Rate, PRS shall deliver to SWS and UWS written notice stating the adjusted Processing Rate. Term of Agreement: This Agreement shall expire as to each of SWS and U W S on the expiration of its respective contract with the City of Ukiah, including extensions, subject to earlier termination, as follows. PRS, on the one hand, and either of SWS or Uws, on the other, shall be entitled to terminate this Agreement in the event of the other party's material breach hereof unless such breach is cured within thirty (30) days after written notice thereof. This Agreement shall terminate automatically as to any party in the event of such party's insolvency, bankruptcy, assignment for the benefit of creditors or other debt reorganization unless, in the case of bankruptcy, the petition is removed or withdrawn within thirty (30) days. 6. Type of Waste: PRS shall only accept, and SWS and UWS shall only be entitled to provide, Materials not containing any prohibited substances or hazardous waste. PRS shall be entitled to inspect the Materials and reject and/or return to SWS or U WS any Materials that are not in conformance with the standards set forth herein. Notice of rejection ofnon-conforming Materials shall be given in writing prior to the close of business on the day PRS receives such non- conforming Materials at the Facility. Failure to provide written notice in accordance with the terms oY'the preceding sentence shall forfeit FRS's right [o reject such non-conforming Materials. SWS or U WS shall bear all costs associated with inspecting, testing and rejecting any non- conforming Materials. Each party agrees to comply with all laws applicable to such party in the performance of its duties hereunder. 7. Amouut of Waste to be Delivered: SWS and UWS estimate that they will deliver an aggregate minimum of 30 tons per day and an aggregate maximum of 75 tons per day of Materials to the Facility. 8. Time of Delivery: SWS and UWS shall be entitled to deliver Materials to the Facility six (6) days a week, Monday thru Saturday during normal operating hours. 9. Attorney's Fees: If any litigation is commenced between PRS and SWS or PRS and UWS to collect any sums due under this Agreement, or concerning any provisions of this Agreement, the prevailing party in such litigation shall be entitled, in addition to such other relief deemed appropriate by the court, to reasonable attorney's fees and expenses incurred in connection with such litigation. 10. Binding Effect: This Agreement shall be binding upon and inure to the benefit of the successors and assigns of S WS, U WS and FRS. 1 I . Confidentiality: Neither party shall disclose the Processing Rate to any person except with the express written permission of the other, which permission shall not be unreasonably withheld. Without limiting the generality of the foregoing, PRS shall agree to allow S W S or U WS to disclose the Processing Rate as may be reasonably requested or required by a franchisor under a franchise agreement. 12. Counterparts: This Agreement may be executed in counterparts, and shall be effective when fully executed by all of the parties. The parties agree to accept signatures transmitted by facsimile. 13. Third Party Beneficiary: The City of Ukiah is a third party beneficiary of this Agreement. Date: Date: Date: Pacific Recycling Solutions, Inc. By: David Carroll Solid Waste Systems, Inc. By: John Shea Ukiah Waste Solutions, Inc. By: John Shea ATTACHMENT3 ASSIGNMENT AND CONSENT [TRANSFER STATION CONTRACT] THIS ASSIGNMENT AND CONSENT (the "Agreement") is made this _ day of October, 2007, by and between the City of Ukiah, a municipal corporation ("City"), Solid Waste Systems, Inc., a California corporation ("SWS"), North Bay Corporation, a California corporation ("Affiliate"), and Yulupa Investments, LLC, a California limited liability company ("Yulupa"), with reference to the following: A. City, S WS and Affiliate are parties to that certain Agreement dated November 20, 2001, as amended April 17, 2002 (the "Contract"), for the operation of the Ukiah transfer station ("Transfer Station"), a copy of which is attached hereto as Exhibit A. B. At a closing to be held on or about October 31, 2007, all the outstanding shares of SWS will be sold to David Carroll, John Shea and Bruce McCracken and/or their family trusts ("Buyers") and the real property located at 3151 Taylor Drive, Ukiah, California, also known as Mendocino County Assessor Parcel No. 184-140-13 (the "Property"), that houses the Transfer Station will be sold to Yulupa (the "Closing"). D. Under the Contract: "Contractor shall not directly or indirectly, voluntarily or involuntarily assign, mortgage, pledge or encumber any interest in all or a part of the contract and shall not transfer any controlling stock or ownership interest in Contractor or take any other action which would result in any individual or entity other than Contractor as it existed on the effective date of this Contract providing services hereunder without the prior written consent of the City. The City Council shall have the right to determine in its sole discretion whether to approve, conditionally approve or deny any request by Contractor for approval under this paragraph." E. Subject to the terms and conditions as further stated herein, the parties wish [o document City's consent to the sale of the stock in S WS to Buyers and the sale of the Property to Yulupa (collectively, the "Sale"), and to confirm the status of the Contract, on the terms herein. NOW, THEREFORE, in consideration of the foregoing recitals and the mutual covenants hereinafter set forth and other consideration the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows: I . Approval. Subject to the conditions as set forth in paragraph 3 below, each of which must be satisfied prior to or at the Closing, SWS shall continue to possess all of its right, title and interest in the Contract. SWS hereby agrees to continue to keep, perform, fulfill and be bound by all of the terms, covenants and conditions required to be kept, performed, and/or fulfilled by it under the Contract from and after the Closing. As of the Closing, Affiliate hereby assigns, conveys, transfers and sells to Yulupa all of Affiliate's right, title and interest in the Contract. Yulupa hereby agrees to continue to keep, perform, fulfill and be bound by all of the terms, covenants and conditions required to be kept, performed, and/or fulfilled by Affiliate under the Contract from and after the Closing. 2. Release of Affiliate. Subject to the conditions as set forth in paragraph 3 below, each of which must be satisfied prior to or at the Closing, Affiliate shall be forever released from all duties and obligations, to the extent assigned to and assumed by Yulupa, under the terms of the Contract. Thereafter, Affiliate shall have no liability with respect to the Contract or the performance of any obligations thereunder or any breach or default under the terms thereof, to the extent that such liabilities and/or obligations relate to the Contract and arise after the Closing. 3. Consent to the Sale. Subject to the following, each of which must be satisfied prior to or at the Closing, City hereby consents to the Sale: a. All deeds of trust encumbering the Property prior to the Closing shall be conveyed and removed as encumbrances on the Property, and the Property shall not be used as security for any loans or other debts for the remaining term of the Contract. b. A Memorandum of Agreement approved by City shall be recorded, providing notice of the City's lease and purchase rights under the Contract. c. The Ratto Group of Companies Inc., a California corporation (the "Ratto Group"), shall execute in a form approved by the City and be bound by an agreement that guarantees the performance of SWS and Yulupa under the Contract for a period of three (3) years from the Closing. d. The Ratto Group shall execute in a form approved by the City and be bound by an agreement that indemnifies the City and SWS against any failure or refusal by Portrero Flills Landfill, Inc., or its successor or assigns ("Portrero"), to comply with the Agreement for Landfill Disposal Services between Portrero and SWS, dated April 10, 1997, for a period of three (3) years from the Closing. e. SWS may take to the facility located at 4200 North State Street, Ukiah, California ("North State Street Facility") green and wood waste delivered by self-haulers or contract waste haulers to the Transfer Station for as long as more than 50% of the voting stock of Pacific Recycling Solutions, [nc., a California corporation ("PRS"), is owned by Buyers or any of them and PRS operates the Facility in accordance with all governmental approvals and legal requirements and provided that PRS accepts such waste in accordance with the Agreement for the Receipt of Green and Wood Waste between PRS and SWS, dated September 1, 2007 and a copy of which is attached hereto as Exhibit B ("Green Waste Agreement'), or any successor agreement with the same terms and conditions. The term of the Green Waste Agreement, including the provision providing for a cost of living increase only in the gate fee after September I, 2012, coincides as to S WS with the remaining term of the Contract and the City shall be deemed a third party beneficiary of the Green Waste Agreement. f SWS shall not charge more than $14.95 for each appliance accepted for disposal at the Transfer Station, unless a different rate is approved by the City. If, in the future, SWS is reimbursed by the City, the ratepayers or any governmental or private industry program for all or part of the cost to accept or process appliances, the fee charged by S WS shall be reduced by the amount of that reimbursement. g. SWS shall not seek a rate increase at the Transfer Station based on any reduction in Transfer Station revenues resulting from the City authorizing Ukiah Waste Solutions, Inc. to take green and wood waste or single stream recycling to the North State Street Facility. h. If PRS receives all required governmental approvals for a materials recovery facility ("MRF") at the North State Street Facility and for as long as more than 50% of the voting stock of PRS is owned by Buyers or any of them and PRS operates the MRF in accordance with those approvals and all other legal requirements, the City consents to SWS taking recyclable materials delivered to the Transfer Station by self-haulers or contract waste haulers to the MRF in addition to its existing approval to take such materials to the Timber Cove Recycling, Inc. facility located at 3417 Standish Avenue in Santa Rosa, California. i. SWS shall use its best efforts to maintain in full force and effect the Recyclable Materials Agreement between SWS and Timber Cove Recycling, Inc., dated August 13, 2007 and attached hereto as Exhibit C, for the remaining term of the Contract and the parties to that contract agree that the City shall be deemed a third party beneficiary of that agreement. Section 9.03(a) of the Contract is amended to read as follows: "To initiate default proceedings under this Section, the City shall give written notice to Contractor and its Surety describing the nature of the default and the City's intention to declare Contractor in default. Contractor may be declared to be in default if it fails to cure the default within thirty (30) days of receipt of the City's notice; provided, however, that if the nature of the default is such that it cannot be cured within thirty (30) days, Contractor shall not be declared to be in default as long as it commences a cure within thirty (30) days of receipt of the notice from the City and diligently pursues such cure to completion. If Contractor fails to so cure the default, and unless Contractor promptly shows cause to the City's satisfaction why it should not be declared in default under the Contract, the City may declare Contractor in default and notify Contractor and its Surety of such declaration, in which event the consequences of such default as provided in Section 9.02 shall apply. Notwithstanding the foregoing, Contractor shall be liable for liquidated damages as provided in Section 9.02 from the date the City gives written notice as provided in this Section until the Contractor cures the default in accordance with this Section." k. The City shall continue its current self-hauling practices with respect to solid waste produced by City government operations. 4. Contract in Effect. The Contract is in full force and effect, and, except as provided herein, has not been modiFed, altered or amended in any respect and contains the entire agreement between the parties with respect to the operation of the Transfer Station. 5. No Default. SWS, Affiliate and City are not in any respect in default in the performance of the terms and provisions of the Contract, nor to any party's knowledge is there now any fact or condition which, with notice or lapse of time or both, will become such a default. S WS and Affiliate have not assigned, transferred, sublet or hypothecated their interest under the Contract, or any portion thereof. 6. No Offsets. Neither SWS or Affiliate nor City has any claim, charge, defense or offset under the Contract or otherwise, against charges due or to become due thereunder, nor has any party asserted any such claim, charge, defense or offset. 7. Governine Law. This Agreement shall be governed by, and interpreted and enforced under, the laws of the State of California, without giving effect to conflict of laws principles. 8. Counterparts. This Agreement may be signed in two (2) or more counterparts, each ofwhich shall be deemed an original but when taken together shall constitute one and the same instrument. IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the day and year first above written. CITY OF UKIAH By: SOLID WASTE SYSTEMS, INC. NORTH BAY CORPORATION ey: YULUPA INVESTMENTS, LLC ay: Its: EHHIBIT A AGREEMENT BETWEEN CITY OF UKIAH and SOLID WASTE SYSTEMS, INC. and NORTH BAY CORPORATION TABLE OF CONTENTS Pape ARTICLE I DEFINITIONS 6 ARTICLE II 2.01. 2.03. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 09. O5. 06. 07. 08. 09. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. CONTRACTOR RESPONSIBILITIES - Facility Design Permitting and Construction Waste Transfer Transportation and Disposal, Recvclina - - - - - Operation by Contractor.. Operational Standards. Hours of Operation. Maintenance Mobile Equipment Staffing Operational Procedures Buv-Back Recvclina Drop-Off Recycling Household Hazardous Waste Recvclina . Yard and Wood Waste Recvclina . Reuse Facility. Unacceptable Waste Prohibited . Refusal of Waste Title to Waste Subcontractors Title. Permits - - - - Records and Access Applicable Law 20 20 22 23 ~-- za 25 25 25 26 26 27 27 28 28 28 29 29 29 29 31 31 31 32 ARTICLE III . THE CITY'S RESPONSIBILITIES 32 3.01_ Waste Flow to Transfer Station. 32 3.02. Competing Facilities 33 3.03. Hazardous Waste Locker Service 33 ARTICLE IV. PAYMENTS 33 4.01. Components of Service Fee 33 9.02. CPI Adjustment 35 4.03. Additional Adjustment of Disposal Cost Component 36 4.04. Taxes or Fees 36 4.05. Billing and Payment 37 9.06. Construction Costs 37 08. 4 Service Fee on Wood Waste and Yard Waste 38 . 9.09. Self Haul Service Fee. 39 9.10. Load Check Hazardous Waste 39 4.11. Recvclina Fees 39 t 9.12. Change Orders. - - - - - - - 9U ARTICLE V. ALLOCATION OF RISK; UNCONTKOLLABLE CIRCUMSTANCES . 40 5.01. Contractor Reliance 91 5.02. Uncontrollable Circumstances 41 5.03. Notification 91 5.09. Alternative Service Arrangements 41 5.05. Insurable Uncontrolled Circumstances 42 ARTICLE VI. INDEMNIFICATION 42 6.01. Hold Harmless - 92 ARTICLE VII. SURETY - - 92 7.01. Operational Performance Bond. 92 7.02. Construction Performance Bond 43 7.03. Material and Labor Bond. 93 7.09. Defective Material and Workmanship Bond 93 7.05. Notification of Surety Companies 99 ARTICLE VIII . ASSIGNMENT - - - - 49 8.01. Assignment - - - - - 94 ARTICLE IX. DEFAULT - - - - 95 9.01. Contractor Default 45 9.02. Consequences of Contractor Default. 97 9.03. Default Procedure - 49 9.09. The City's Use of Contractor Equipment. - 51 9.05. Remedies Not Exclusive 51 ARTICLE X. INSURANCE 52 10.01. Insurance - - 52 10.02. Fire and Damage Insurance 56 ARTICLE XI. DISPUTE RESOLUTION 57 11.01. Independent Engineer - 57 11.02. Independent Engineer Costs 58 11.03. Arbitration for Specified Disputes Only. - 58 11.04. . Determination - 59 11.05. Studies and Surveys - - 60 11.06. Optional Arbitration 60 ARTICLE XII . OBLIGATION TO PURCHASE 60 12.01. Purchase of Improvements and Equipment 60 12.02. Purchase or Lease of Site. 61 ARTICLE XII I. GENERAL PROVISIONS - 62 ii 13.01. Governing Law. 63 13.02. Severability - - - - - 63 13.03. Time of the Essence; No Waiver. - 63 13.09. Construction of Terms - 63 13.05. Personal Liability - - - - 63 1.3.06. Subsidiary Contracts 69 13.07. Independent Contractor 64 13.08. Notices 69 13.09. Article Section and Subsection References 65 13.10. Amendment or Waiver 66 13.11. Integration - 66 13.12. Execution in Counterparts 66 ARTICLE XIV 14.01. ARTICLE XV TERM 66 Term of Contract 66 CONDITION TO CONTRACT 67 iii AGREEMENT Phis Contract amends and replaces the Contract made and entered into as of May ~, 1998, by and between the CITY OF UKIAH, a municipal corporation (the "City"), SOLID WASTE SYSTEMS, INC., a California corporation ("Contractor"), and NORTH BAY CORPORATION, a California corporation ("Owner") This Amended Contract includes the Amendment to the Contract entered by the parties on August 17, 2000. This Amended contract is made and entered into as of November ~ 001, by the same parties, with reference to the following facts: a. The City is obligated to provide for reliable and economical disposal of solid waste for its citizens. b. The City and Contractor have heretofore entered into an agreement entitled "Contract for Collection, Transportation and Disposal of Garbage, Refuse and Rubbish and Recycling of Recyclable Materials from Within the City of Ukiah," dated March 23, 1992, and as later amended (the "Franchise Agreement"), granting Contractor the exclusive right of arranging for the collection, removal and disposal of solid waste from within the City. c. Owner owns the real property at 3151 Taylor Drive, Ukiah, California (Assessor's Parcel No. 184-140-13) (the "Site"), which is suitable for construction of a Transfer Station. Owner and Contractor represent and warrant to the City that Owner has by separate agreement with Contractor granted Contractor authority to construct the Transfer Station on the Site and otherwise make use of the Site to perform Contractor's obligations under this Contract. S \U~Agrtnls0lPfran(crSm AM it I-7.wpJ November 8, 20UI d. Following extensive analysis of the terms and conditions available from different private concerns, the City has determined that the public interest will be served by awarding to Contractor this Contract for Transfer Station Construction and Operation and Solid Waste Transportation and Disposal. NOW, therefore, the parties agree as follows: ARTICLE I. DEFINITIONS For purposes of this Contract, the following terms shall have the following meanings, unless a different meaning is otherwise expressly provided or is evident from the context in which the term is used: 1.01. "Acceptable Waste" means all putrescible and nonputrescible solid waste including but not limited to garbage, rubbish, refuse, paper and cardboard; plant and grass clippings and leaves; commercial, industrial, demolition and construction wastes including non- friable asbestos; mixed wood waste; septage screenings, discarded home and industrial appliances; vegetable or animal solids and semisolid wastes, but excluding source separated recyclable or compostable materials intended for diversion from solid waste disposal or those materials defined herein as Unacceptable Waste. 1.02. "Applicable Law" means all law, statutes, rules, regulations, guidelines, permits, actions, determinations, orders, or requirements of the United States, State of California (or any other state having jurisdiction over solid waste transportation and disposal services), county, regional or local government authorities, agencies, boards, commissions, courts or other bodies having applicable jurisdiction, that from time to time apply to or govern Performance Obligations, the transfer station, transport services, disposal services, or the performance of the parties' respective obligations hereunder, including any of the S:\U\AgrmisU l\Tra nlcrtim.A MTI I-7. wlvl 2 November S, 2001 foregoing which concern health, safety, fire, environmental protection, labor relations, mitigation monitoring plans, building codes, zoning, non-discrimination, and payment of minimum wages. 1.03. "Change in Law" means the occurrence of any event or change in Applicable Law as follows: (a) the adoption, promulgation, modification, or change in judicial or administrative interpretation occurring after the date hereof which adoption, promulgation, codification, or change in judicial or administrative interpretation relates to any Applicable Law, other than laws with respect to taxes based on or measured by net income or any payroll, employment or franchise taxes; or (b) any order or judgment of any federal, state or local court, administrative agency or governmental body issued after the date hereof if: (i) such order or judgment is not also the result of the willful misconduct or negligent action or inaction of the Party relying thereon or of any third party for whom the Party relying thereon is directly responsible; and (ii) the Party relying thereon, unless excused in writing from so doing by the other Party, shall make or have made, or shall cause or have caused to be made, Reasonable Business Efforts in good faith to contest such order or judgment=, it being understood that the contesting in good faith of such an order or judgment shall not constitute or be construed as a willful misconduct or negligent action of such Party); or (c) the imposition by a governmental authority or agency of any new or different material S.1UlAgrmis0lRnnlcrSln AMTI L7. wed November 8, 2W I 3 conditions in connection with the issuance, renewal, or modification of any Permit after the Transfer Station commences full operations in compliance with Contractor's Performance Obligation. 1.04. "Construction Costs" means Contractor's costs arising from the design, engineering, permitting (including compliance with the California Environmental Quality Act ("CEQA")), site preparation, off-site improvements, construction, paving, utilities and fixed equipment acquisition and installation for the Transfer Station. Construction Costs shall not include any Contractor's costs in preparation of its proposals to the City prior to execution of this Contract, or any costs associated with the recycling processing building which was proposed by Contractor to the City in 1997 and approved by the City, or costs of mobile equipment, office equipment, supplies, or any item which does not constitute a fixture of. the Transfer Station. 1.05, "Consumer Price Index" (CPI) means the Consumer Price Index For All Urban Consumers (1982-1984 = 100), U.S. City Average, All Items, published by the United States Department of Labor, Bureau of Labor Statistics. In the event the CPI is discontinued or otherwise not available, "CPI" shall mean such comparable statistics on the purchasing power of the consumer dollar as is reasonably agreed on between the City and Contractor. 1.06. "Contract" means this Contract for Transfer Station Construction and Operation and Solid Waste Transportation and Disposal between Contractor and the City. 1.07. "Contractor" means Solid Waste Systems, Inc., a California corporation. Reference to "Contractor" refers to Contractor's subcontractors as well, unless explicitly provided otherwise. Reference to subcontractors includes lower tier subcontractors as 51U\Agrmg0l\7tan(crSln AM'(I IJ.w~I November 8, 2 W I 4 well as those with direct contractual relationships with Contractor. 1.08. "Direct Costs" means the sum of (a) payroll costs directly related to the performance, or management of supervision of any obligation pursuant to the provisions hereof, comprised of compensation plus fringe benefits comprised of vacation, sick leave, holidays, retirement, Workers Compensation Insurance, federal and state unemployment taxes and all medical and health insurance benefits, plus (b) the costs of materials, services, direct rental costs and supplies; which Direct Costs are substantiated by (i) a certificate signed by the principal financial officer of Contractor setting forth the amount of such cost and the reason why such cost is properly chargeable and stating that such cost is a competitive price, if there are competitive prices, secured in an arm's length transaction for the services or materials supplied; and (ii) if the City requests, such additional backup documentation to substantiate any such Direct Cost including invoices from suppliers. 1.09. "Disposal Facility" means the Potrero Hills landfill or a fully-permitted Subtitle D approved solid waste landfill, approved by the City, to which Contractor will transport Acceptable Waste received at the Transfer Station. 1.10. "Franchised Waste Haulers" means companies which possess a permit, license or contract from a public agency authorizing them to collect and transport solid waste from residences and/or businesses. l.ll. "Hazardous Waste" means a type of Unacceptable Waste which by reason of its quality, concentration, composition or physical, chemical or infectious characteristics may cause or significantly contribute to an increase in mortality or an increase in serious illness or pose a substantial threat or potential hazard to human health or the environment S9U\AgrmisU l\7 ianlcr$mAMT I I-0. wlxl Novcmher 8, 2W I S when improperly treated, stored, transported or disposed of or otherwise mismanaged; or any waste which is defined or regulated as a hazardous waste, toxic waste, hazardous chemical substance or mixture, or asbestos under Applicable Law, excluding Recyclable Household Hazardous Wastes, but including: (a) "Hazardous Waste" pursuant to Section 40141 of the California Public Resources Code, regulated under Chapter 7.6 (commencing with Section 25800) of Division 20 of the California Health and Safety Code; all substances defined as hazardous waste, acutely hazardous waste, or extremely hazardous waste by Sections 25110.02, 25115, and 25117 of the California Health and Safety Code (the California Hazardous Waste Control Act), California Health and Safety Code Section 25100 et seq., and future amendments to or recodification of such statutes or regulations promulgated thereunder, including 23 California Code of Regulations Sections 2521 and 2522; and (b) materials regulated as hazardous waste under the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq., as amended (including, but not limited to, amendments thereto made by the Solid Waste Disposal Act Amendments of 1980), and related federal, state and local laws and regulations; (c) materials regulated under the Toxic Substance Control Act, 15 U.S.C. Section 2601 et seq., as amended, and related federal, State of California, and local laws and regulations, including the California Toxic Substances Account Act, California Health and Safety Code Section 25300 et seq.; (d) materials regulated under the Comprehensive Environmental Response, Compensation and Liability Act, 92 U.S.C. 9601, et seq., as S \UUgrmtsU l\I iantirSmAMTI I-7 wpd Novcmlxr 8, 2UU I 6 amended, and regulations promulgated thereunder; and (e) materials regulated under any future additional or substitute federal, state or local laws and regulations pertaining to the identification, transportation, treatment, storage or disposal of toxic substances or hazardous waste. If two or more governmental agencies having concurrent or overlapping jurisdiction over hazardous waste adopt conflicting definitions of "hazardous waste" for purposes of collection, transportation, processing and/or disposal, the broader, more restrictive definition shall be employed for purposes of this Contract. 1.12. "Including" means including without limitation. 1.13. "Independent Engineer" is the engineer named in Article 11 or thereafter chosen in accordance with such Section. 1.14. "MSWMA" means the Mendocino Solid Waste Management Authority, a joint powers agency organized in 1990 by the County of Mendocino, City of Ukiah, City of Fort Bragg, and City of Willits, or any other entity or jurisdiction approved by the City performing services or functions MSWMA is providing or is authorized to provide. 1.15. "Operating Ratio" means Contractor's costs of meeting Performance Obligations, less landfill and processing tipping fees, divided by operating revenues. Operating revenues include sales of recyclables collected at the Transfer Station. Costs of operation do not include facility capital debt service. Any related party payments included in costs of operation shall be not greater than the existing market value for those goods or services. S:\U\Agrmts0l\'I~mnl'cr31n AMTI l4.wld Novcmtwr 8, 2W I 1.16. "Performance Obligations" means the good faith and di.li.gent performance of each and every obligation and liability of Contractor hereunder, including Transfer Station design, permitting, construction, and testing, Transfer Station operation, transportation of Acceptable Waste, Wood Waste, Yard Waste and recyclables, disposal at a City approved landfill, and securing and maintaining performances bonds, insurance and any other performance assurances hereunder, including any conditions of approval contained in any Permits issued to Contractor in connection with the construction and operation of the Transfer Station. 1..1~. "Permits" means all federal, state, other local and any other governmental unit permits, orders, licenses, approvals, authorizations, consents and entitlements of whatever kind and however described which are required under Applicable Law to be obtained or maintained by any person with respect to the performance of any obligation hereunder or matters covered hereby, as renewed or amended from time to time. 1.18. "Plans and Specifications" means the detailed construction drawings and specifications for construction of the Transfer Station and the Site, prepared in accordance with accepted industry practice for comparable facilities and signed and stamped by a professional engineer and/or architect, as required by Applicable Law. 1.19. "Reasonable Business Efforts" means those efforts a reasonably prudent business person would expend under the same or similar circumstances in the exercise of such person's business judgment, intending in good faith to take steps calculated to satisfy the obligation which such person has undertaken to satisfy. S \U\n grmrs0lCfron~crtiln AM fll-7.w~1 8 November 8, 2001 1.20. "Self Haulers" means persons delivering Acceptable Waste on their own behalf, and not as a Franchised Waste Hauler. 1.21. "Service Area" means all of Mendocino County. 1.22. "Service Fee" means the charge levied on users of the transfer station to dispose of Acceptable Waste. 1.23. "Site" or "Transfer Station Site" means a portion of the parcel of land at 3151 Taylor Drive, Ukiah, California, Mendocino County Assessor's Parcel No. 184-140-13, which is depicted and described in Exhibit B, attached hereto and incorporated herein. 1.24A. "Subcontractor" means any person or entity contracting with Contractor or any Subcontractor to perform Performance Obligations. 1.24. "Ton" or "tonnage" means a short ton of 2,000 pounds. 1.25. "Transfer Station" means the Transfer Station located on the Site, as described in the Plans and Specifications, including furnishings, building, equipment, parking, signs, fencing and landscaping. 1.26. "Uncontrollable Circumstances" means any act, event or condition, whether affecting the Transfer Station or either Party or Contractor's subcontractors, beyond the reasonable control of such Party and not the result of willful or negligent action or inaction of such Party (other than the contesting in good faith or the failure in good faith to contest such action or inaction), which materially and adversely affects the ability of either Party to perform any obligation hereunder comprised of: 5:1IMgimLt01 \TianlirSm. A MT I I -7. w,xl November 8, 2001 9 (a) an act of God, landslide, lightning, earthquake, fire, flood (other than reasonably anticipated weather conditions for the geographic area of the Transfer Station, primary transportation routes, backup transport routes, primary Disposal Facility and backup Disposal Facility), explosion, sabotage, acts of a public enemy, war, blockade or insurrection, riot or civil disturbance; (b) the failure of any appropriate federal, state, or local public agency or private utility having operati-onal jurisdiction in the area in which the Transfer Station is located, to provide and maintain utilities, services, water, sewer or power transmission lines to the Transfer Station which are required for Transfer Station development or Transfer Station operation; (c) a Change in Law other than any Change in Law adopted by the City, unless such Change in Law is mandated by state, federal or other governmental agency law, regulation or directive. (d} any enforcement of any encumbrance on the Site or on any improvements thereon not consented to in writing by, or arising out of any action or agreement entered into by the party adversely affected thereby; (e) governmental pre-emption of materials or services in connection with a public emergency or condemnation or other taking by eminent domain of any portion of the Transfer Station Site. In event of any condemnation, neither party waives its rights to assert claims in such condemnation proceedings; (f) failure of the California Integrated Waste Management Board to approve a Solid Waste Facilities Permit for the Transfer Station; 1:\UWgrmLS01~9ianfcr5ln AMII I-7.w1n1 Novemhcr 8, 2001 l o (g) failure of the Mendocino County Air Quality Management District to grant authority to construct and operate the Transfer Station; (h) failure of the California Water Resources Control Board to issue a Notice of Intent for Construction Activity Stormwater Permit; (i) failure of the local enforcement agency to issue a Solid Waste Facilities Permit; (j) failure of the Mendocino County Planning and Building Department to issue necessary building permits; (k) failure of any other governmental agency or department to issue any Permit required under Applicable Law for construction or operation of the Transfer Station; (1) freight embargoes, shortages of materials, labor, fixtures or equipment (provided that Contractor furnishes proof that it has made diligent attempts to obtain same) or delays of subcontractors due to such causes, provided that Contractor shall within ten (10) days from the beginning of such delay notify the City in writing of the delay; (m) an order of a state or federal court that prohibits the City from developing, building or operating the Transfer Station; (n) failure of the railroad or rail transport subcontractor to perform its obligations in a timely manner due to circumstances not involving the wrongful or negligent act or omission of Contractor. Uncontrollable Circumstances exclude, without limitation: S\U\AgrmLSU I\Tranfcr5ln AMll 1-7. wld November 8, 2W I 11. (i) either Party's own breach of its obligations hereunder; (ii) adverse changes in the financial condition of either party or Contractor's subcontractors; (iii) the consequences of errors, neglect or omissions with respect to Transfer Station development, transfer services, transport services or disposal services or any other Performance Obligations on the part of Contractor, its employees, agents, subcontractors or affiliates, including errors in Plans and Specifications or the operations plan or failure to comply therewith; (iv) except as otherwise specifically provided herein, the failure of Contractor to secure patents, licenses, trademarks, and the like necessary to meet its Performance Obligations; (v) as to Contractor, the failure of any Transfer Station technology to perform in accordance with Performance Guaranties, unless caused by Uncontrollable Circumstances; (vi) general economic conditions, interest or inflation rates or currency fluctuation; (vii) union or labor work rules, requirements or demands which have the effect of increasing the number of employees employed by Contractor or its subcontractors hereunder or otherwise increasing the cost or burden of Contractor or Contractor's subcontractors of meeting C:ontractor's Performance Obligations; S:\UWgrmIS01\TranlBrSm AM"fl I-].wlxl 1 2 November 8, 2001 (viii) failure of equipment or any technology used or relied upon in satisfaction of Performance Obligations; (ix) any impact of prevailing wage law, customs or practices on Contractor's Performance Obligations; (x) any increase for any reason in premiums charged by Contractor's or its subcontractors' insurers or the insurance markets generally; (xi) any act, event or circumstance occurring outside of the United States; (xii} the failure of any subcontractor or supplier to furnish labor, services, materials or equipment, except the railroad or rail transport subcontractor as provided in subsection (n), above; (xiii) any conditions included in any Permit or other entitlement of use or approval required for the design, construction or operation of the Transfer Station in compliance with Contractor's Performance Obligations; (xiv) failure to exert Reasonable Business Efforts to secure any Permits. 1.27. "Unacceptable Waste" means wastes that the Transfer Station may not receive under this Contract unless authorized by the permits issued for the operation of the Transfer Station, including: (a) animal manures; (b) friable asbestos materials that can be crumbled with pressure and are therefore likely to emit fibers, being a naturally occurring family of S.\U\Agnnls0l\'f ranlidmAM Il IJ.wlxl November H, 2VU1 1 3 carcinogenic fibrous mineral substances, which may be a Hazardous Waste if it contains more than one percent asbestos; (c) ash residue from the incineration of solid wastes, including municipal waste, infectious waste described in item (8) below, wood waste, sludge, and agricultural wastes described in item (a) above; (d) auto shredder "fluff" consisting of upholstery, paint, plastics, and other non-metallic substances which remains after the shredding of automobiles; (e) dead animals; (f) Hazardous Waste, explosives, ordnance, highly flammable substances and noxious materials; (g) industrial solid or semi-solid wastes resulting from industrial processes and manufacturing operations, including cement kiln dust, ore process residues; (h) infectious wastes which have disease transmission potential and are classified as Hazardous Wastes by the State Department of Health Services, including pathological and surgical wastes, medical clinic wastes, wastes from biological laboratories, syringes, needles, blades, tubings, bottles, drugs, patient care items such as linen or personal or food service items from contaminated areas, chemicals, personal hygiene wastes, and carcasses used for medical purposes or with known infectious diseases; (i) liquid wastes which are not spadeable, usually containing less than fifty percent (50~) solids, including cannery and food processing wastes, landfill leachate and gas condensate, S \U\Ag~m1sU 1\Tran fcrSln AM'fl I-7 wlpl 14 Novcmbcr K, 2001 boiler blowdown water, grease trap pumpings, oil and geothermal field wastes, septic tank pumpings, rendering plant byproducts, sewage sludge, and those liquid wastes which may be Hazardous Wastes; (j) radioactive wastes under Chapter 7.6 (commencing with Section 25800) of Division 20 of the State Health and Safety Code, and any waste that contains a radioactive material, the storage or disposal of which is subject to any other state or federal regulation; (k) sewage sludge comprised of human (not industrial) residue, excluding grit or screenings, removed from a waste water treatment plant or septic tank whether in a dry or semidry form; (1) special wastes designated from time to time by the California Integrated Waste Management Board, including contaminated soil; (m) bulky items which cannot fit within standard roll.-off containers or municipal refuse collection vehicles; (n) concrete slab material exceeding 2 feet on a side and 6 inches thick; (o) tree stumps exceeding 18 inches in diameter; (p) other wastes which are prohibited as a condition of the transfer station's Solid Waste Facility Permit or wastes excluded by written agreement between Contractor and the City. 1.28. "Viable Market" means a buyer is identified who will pay a price sufficient to cover the handling cost and transportation cost to get the recyclable to the market. S:\UV~grmis6 (CfranfcrSm.AM'fII-7.w1x1 Novcmtrcr 8, 2W I 1 S 1.29. "Wood Waste" means unpainted lumber and boards separated from mixed solid waste. 1.30. "Yard Waste" means grass clippings, brush, garden trimmings, leaves and similar natural vegetative materials separated from mixed solid waste, but not including tree limbs more than 10 feet in length or 18 inches in diameter. ARTICLE II, CONTRACTOR RESPONSIBILITIES 2.01. Facility Design Permitting and Construction (a) Design. The Transfer Station shall be designed as a top-load facility with on-the-floor crushing and compaction, with an adequate number of loading bays for both truck and rail haul and with through-put capacity of at least: two hundred (200) tons per day average and a peak of four hundred (400) tons per day. The Transfer Station design shall include facilities for drop-off recycling for: (i) Pay Items: Wood Waste, Yard Waste, tires, appliances, including appliances containing CFCs, antifreeze, oil filters; and (ii) Free Items: cans, glass bottles and jars, newspaper, corrugated cardboard, magazines, office paper, box board, plastic containers, milk and juice cartons, foam padding, scrap metals, motor oil and any additional items for which a viable recycling market is identified; and (iii) Buy-Back Items: California Redemption beverage containers. The Transfer Station design shall additionally include a re-use facility where salvageable items such as doors, windows, furniture, appliances, toys and tools may be donated by Self Haulers and made available for give-away or sale to others. Contractor shall construct the Transfer Station in accordance with Plans and Specifications approved by the City Council of the City. Contractor shall submit Plans and Specifications to the City Council for review and approval. The City Council may comment on the S.\lMgrm1s01 ^ ianfirSlnAM I I I-7 wlxf Novcmhcr 8, 2001 1 plans and specifications, and Contractor shall use Reasonable Business Efforts to incorporate such comments. The City Council shall approve or comment on the Plans and Specifications within thirty (30) days of Contractor's submission thereof. Any disputes with respect to approval of the Plans and Specifications shall be resolved by the Independent Engineer in accordance with Section 11.03. (b) Permitting and Construction. Contractor will design, permit, construct, equip, start-up and test the Transfer Station on the Site in accordance with Applicable Law. If and to the extent that the construction of the Transfer Station is required to be performed by a licensed building contractor, Contractor may, at its option, either obtain the appropriate license and perform such work or retain a licensed contractor to perform such work. If Contractor elects to retain a licensed contractor to perform such work, Contractor will seek the lowest qualified bidder. 2.02. Start of Operations. Contractor will begin full operation of the Transfer Station on June 4, 2001. If, for any reason, the Contractor cannot commence operations by June 4, 2001, due to any cause, whether or not constituting an Uncontrollable Circumstance, Contractor shall do all of the following: A. Arrange to transport and dispose of Acceptable waste originating in the City in accordance with all applicable provisions of this Agreement governing the proper collection and disposal of Acceptable Waste, except for provisions applicable solely to the operation of the permitted transfer station; B. Prior to commencing the out of county transport of Acceptable Waste originating within the City, obtain City approval for a detailed plan S.1 U\Agrmis011'(raNcrSm.AM (I I-7 wpd NovcmFer 8, 2001 1 7 describing how Contractor will collect, transport and dispose of Acceptable Waste without a permitted transfer station at the Taylor Street site in accordance with the requirements of this Agreement, including the provisions of this amendment. Contractor understands that City must comply with the California Environmental Quality Act (\\CEQA") prior to approving such a plan. Accordingly, Contractor shall seek City approval of the plan in sufficient time to permit compliance with CEQA prior to the City reviewing and approving the plan. C. In collecting and disposing of Acceptable Waste, comply with the City approved plan, all applicable laws and regulations, including City ordinances, state laws and federal laws; D. Arrange for the collection and disposal of recyclable materials in accordance with sections 2.11 - 2.15; E. Charge for with this Agreement, ex component shall remain as set forth in Exhibit is fully operational an rate shall remain in of transfer station is ful public. these services in accordance ;ept that the operating cost it the rate for the first year A, until the Transfer Station ~ open to the public, and that °ect for a full year after the Ly operational and open to the 2.03. Waste Transfer Transportation and Disposal, Recycling. Contractor will receive Acceptable Waste delivered to the Transfer Station during receiving hours in accordance with Section 2.06 by Self Haulers and Franchised Waste Haulers. Contractor will conduct buy-back, drop-off, household hazardous waste, Yard Waste, and Wood Waste recycling and operate the reuse facility, in accordance with Sections 2.11-2.15, including marketing and transportation thereof, as applicable. For the first five (5) years after the Transfer Station commences operations the Contractor 5'.\U\Ag,mIS01\TnnfcrSln AMTI I-7.wTd 18 Novembcr A, 2001 shall transfer and transport Acceptable Waste to the Disposal Facility by truck. Contractor shall evaluate ~~Road Railers" or an equivalent truck transfer trailer that can be used in both truck and rail haul operations. If, using reasonable business judgment, Contractor determines Road Railers or their equivalent provide a practical means for the transport of Acceptable Waste, it shall use Road Railers to transport Acceptable Waste to the disposal site. At any time after the fifth (St") such year, City shall have the right as further provided herein to direct Contractor to transport Acceptable Waste by rail rather than truck. When rail transport commences, the Service Fee, payable pursuant to Article 4 of this Contract, shall be based on the actual direct cost to Contractor of transporting Acceptable Waste by rail, but not to exceed the Transportation Cost Component agreed upon by the parties as shown in Exhibit A, subject to the CPI adjustments as provided in Section 4.02. However, Contractor and City shall cooperate in arranging for rail transport of Acceptable Waste and City must approve Contractor's method of soliciting and negotiating a rail haul subcontract and the terms of any such subcontract. Contractor will be responsible for all activities at the Transfer Station and associated with its Performance Obligations, including collecting Service Fees, traffic control, inspection of solid waste, exclusion of Unacceptable Waste, temporary storage of Hazardous Waste removed from other wastes, and distributing informational materials supplied by the City to Self Haulers. Contractor will be responsible for any errors, deficiencies or failure of Contractor's officers, employees, and subcontractors to fully and timely meet Performance Obligations. 2.04. Operation by Contractor. Contractor will directly operate the Transfer Station, including solid waste crushing and loading and recycling buy-back and drop-off services, using Contractor's own employees, unless the City gives prior approval in writing to the 51UUgrmts0l\Trvnl<rSln AMTI1-7.wrA Novemlkr K, 2001 1 9 use of a subcontractor for those services, which approval shall not be unreasonably withheld or delayed. 2.05. Operational Standards. Contractor will: (a) Remove all Acceptable Waste from the tipping floor of the Transfer Station at least once every twenty-four (29) hours. (b) Remove all railcars or truck transfer trailers of Acceptable Waste from the Site as soon as possible, but not more than forty-eight (48) hours from time of loading, unless the Acceptable Waste has been placed in sealed containers. (c) Wash the tipping floor not less than once per week. (d) Keep all recyclables contained in bins or bunkers except as may be otherwise provided for specific items in this Contract. (e) Keep the Site secure from unauthorized entry. (f) Use best management practices to prevent the transmission of detectable odors across the Site boundaries. (g) Ensure that vehicles do not queue onto Taylor Drive. (h) Comply with any operational standards contained in any Permits, entitlements for use or approvals issued in connection with the siting, construction or operation of the Transfer Station. (i)Comply with the operational plan attached hereto as Exhibit C and incorporated herein by this reference. S'.UMgrmis0l\Tranl'crSIn.AMT114.wpd 2 O November 8, 2001 2.06. Hours of Operation. Contractor will receive Acceptable waste and Recyclables at the Transfer Station only between the hours of 5 a.m. and 5 p.m. on each Monday through Saturday throughout the year, except for the following holidays: New Year's Day, Thanksgiving Day and Christmas Day. Within this schedule, Contractor may specify different hours for Franchised Waste Haulers and Self-Haulers. No Acceptable Waste or Recyclables will be allowed to enter the Site except during the such hours. 2.07. Maintenance. Contractor will be responsible for all repair, maintenance and replacement of the Transfer Station in order to keep it in sound working order, including, without limitation: the tipping floor surface, driveways, gates, fences, electrical distribution systems, ventilation and heating, fire sprinklers, floor drains, walls, doors, roof, restrooms, fixed equipment, and landscaping. Contractor will keep the tipping floor free of major cracks, holes and breaks. Contractor will keep any tractor not equipped with rubber tires or tracks from coming in contact with the tipping floor or driveways. All repairs made by Contractor will be with an identical article or material or an equal approved by the City. 2.08. Mobile Equipment. Contractor will supply at a minimum the following mobile equipment for use in operating the Transfer Station: (a) Rubber-tired front loader; (b) Track loader. Contractor will further supply, or cause its subcontractors to supply, equipment to meet its Performance Obligations with respect to transport of Acceptable Waste, Yard Waste, Wood Waste and recyclables, and disposal of Acceptable Waste at the Disposal Facility. S\UWgrmIS01\7FanlcrSm AMTII-7. wld 2 1 Novembu S, 2W I 2.09. Staffing. Contractor shall assign sufficient staff to the Transfer Station to meet the Performance Obligations. Contractor shall assign only competent personnel who are qualified to perform the assigned tasks. All personnel will possess the required licenses, permit or training for the tasks they perform. Contractor will use its best efforts to remove any personnel who are incompetent, disorderly, intoxicated, or abusive to the public. Contractor will assign, at a minimum, the following full-time personnel at the Transfer Station: (a) Equipment operator; (b) Gate attendant; (c) Spotter/Operator/Load Checker. In addition, Contractor shall assign a Station Manager/Supervisor with overall responsibility for management of the Transfer Station who is authorized to accept notices from the City and to act for Contractor. Contractor shall provide and comply with periodic staffing plans for City approval which approval shall not be unreasonably withheld. 2.10. Operational Procedures. Contractor will receive, load and transport Acceptable Waste as set forth in the following additional provisions: Traffic Management. Signs at least 3-foot by 3-foot in size will direct Self Haulers to remove recyclable materials in the recycling drop-off area prior to entering the transfer building. Gate attendant will turn back Self Haulers with recyclables to the recycling drop-off area. Self Haulers and Franchised Waste Haulers will be directed to separate areas in the transfer building for dumping. S.\U\AgrmtsU l\'franlcSm.n M'I I I-7 wld November K, 2UUI 2 Z Vehicle turnaround. Contractor shall ensure that vehicles delivering Acceptable Wastes will be able to begin unloading within 30 minutes of arriving at the entrance to the Site, absent vehicle breakdown or driver negligence. Scalehouse. Cashier in scalehouse will charge all incoming vehicles according to volume or weight of solid waste, and will keep daily records of all receipts and solid waste volumes in a manner approved by the City. Traffic Spotter. An attendant inside the transfer building will direct customers to the correct location to dump, will enforce safety rules, and will check loads for Unacceptable Waste. Safety. Safety procedures will be developed by Contractor for all employee activities, customer recycling, and customer waste dumping, and submitted to the City for review and approval. 2.11. BuX-Back Recycling. Contractor will operate a California Certified Redemption Center at the Transfer Station under permit from the California Department of Conservation which will provide redemption buy-back from the hours of 10 a.m. to 9 p.m. Monday through Saturday. 2.12. Drop-Off Recycling. Contractor will provide and service separate bins to receive the following segregated recyclable items from the public: aluminum cans, tin cans, glass bottles and jars, newspaper, corrugated cardboard, magazines, office paper, box board, plastic containers, milk and juice cartons, foam padding, appliances, tires and scrap metals. No charge will be made to the public for drop-off recycling of the specified recyclables, except for appliances and tires as stated herein. Contractor will accept additional recyclable items when a Viable Market is available. Contractor may cease accepting a recyclable S'.\U\AgrmIS011Trnnfa5or AMII I-7.avlwl Novcmlwr 8, 2001 2 3 item upon written agreement by the City that a satisfactory recycling market no longer exists. Contractor will ensure that a1.1 recyclables received will be sold or donated to bona fide recyclers who will divert the materials from disposal. Contractor will retain all revenues from sale of recyclable materials. MSWMA or another entity designated by City shall have the option to provide refrigerant removal from appliances received at the Transfer St=ation at no cost to the Contractor. 2.13. Household Hazardous Waste Re~clina. Contractor will provide and service a tank for recycling of used motor oil, at no charge to the public for up to ten (10) gallons per customer per day. Contractor will accept used oil filters and store them in an appropriate container. Contractor will provide and service a tank for recycling of used antifreeze. Contractor will provide and service a container for recycling of used vehicle batteries, which will be accepted from the public without charge. 2.14. Yard and Wood Waste Reeling. Contractor will accept recyclable and compostable Yard Waste and Wood Waste from customers at a designated area. 2.15. Reuse Facility. Contractor will provide a reuse area where salvageable items such as doors, windows, furniture, appliances, toys, and tools may be donated by the Self Haulers and made available for give-away or sale to others by Contractor. Contractor will maximize the recovery of reusable items, subject to the constraints of customer demand and storage space. Any reuse item for which Contractor sets a price for sale will nevertheless be given away without charge if it is not sold within ninety (90) days. Contractor will keep the reuse area in a neat and orderly condition and provide bins, walls or enclosures as necessary to contain reuse items. Contractor shall provide clear written notice to customers that Contractor has the sole ownership and responsibility S]U llAgnnls0llT ~an(~5tn AMT I I-7 wpd Novunhcr x, 2001 2 4 for any reuse items sold or given away at the refuse facility and that Contractor disclaims any warranty for use or fitness of reuse items. 2.16. Unacceptable Waste Prohibited. Contractor shall not knowingly accept Unacceptable Waste at the Transfer Station, except for those recyclable household hazardous wastes accepted in the drop-off recycling area. Contractor shall continuously inspect customer vehicles and the tipping floor for presence of Unacceptable Waste. Unacceptable Waste shall be refused and returned to customer, unless the Unacceptable Waste is already dumped on the tipping floor and the vehicle of origin is unknown. Contractor shall accept title to any Unacceptable Waste received at the Transfer Station and safely segregate, contain, store and dispose of it in accordance with Applicable Law. 2.17. Refusal of Waste. On every occasion where Contractor refuses Unacceptable Waste of any description which is brought to the Transfer Station by a customer, Contractor will inform the customer of the most convenient and economical legal option available for disposal of that waste. Written information on such disposal options will be kept available at all times in the scalehouse. 2.18. Title to Waste. Contractor shall accept ownership and title to all waste materials and recyclables at the time of unloading of such materials at the Transfer Station. Ownership shall have no implication with respect to revenue sharing agreements, if any, or Disposal Facility designation provisions, which shall be governed by specific provisions herein. 2.19. Subcontractors. (a) Contractor shall not subcontract to provide any of the services under this Agreement without the prior written approval of the City; the City 5 VU~Agrmis0lCCmnfct$In AMTI I-7 wpd Novemher K, 20U I 2 5 must approve the form and content of all subcontracts. (b) Contractor will transport, or cause to be transported, all Acceptable Waste to the Disposal Facility. Contractor acknowledges that transportation is a critical portion of the Performance Obligations hereunder. Contractor may subcontract for such transportation subject to approval by the City of subcontractor and/or terms of the subcontract, which shall not be unreasonably withheld, but Contractor shall remain liable to the City for its Performance Obligations with respect to transportation hereunder. Any subcontract for transportation shall be assignable to the City in event of termination of this Contract or use of the Transfer Station and equipment under Section 9.04. The City shall be named a third-party beneficiary of Contractor's rights under any such subcontract. Such subcontract shall require the subcontractor to provide the City with notice of any breach or default by Contractor thereunder or the termination thereof. (c) Contractor will dispose of all Acceptable Waste at the Disposal Facility and shall secure rights as necessary and sufficient to provide for disposal of such Acceptable Waste for the term thereof. If a Disposal Facility is unable to perform its obligations under any agreement with Contractor and the City has elected option (1) under Section 9.01(c), the City agrees to cooperate with Contractor in arranging for an alternate Disposal Facility and in making any changes to the Disposal Cost Component of the Service Fee necessary to share with the City, on an equitable basis reasonably agreed on by the parties, any decreased costs resulting from using an alternate Disposal Facility, subject, however, to Section 9.03. S:\U W grmts0l \Tranl crSln.A MT' 1 I-7.vmd 2 6 November 8, 2001 (d) Contractor will not direct or transport any Yard Waste received at the Transfer Station to any processor or user that has not been approved by the City. (e) Contractor will not direct any Wood Waste received at the Transfer Station to any processor or user that has not been approved by the City. (f) Contractor will notify the City of the names and addresses of all subcontractors undertaking any work arising from the construction or operation of the Transfer Station. 2.20. Title. During the term of this Contract, title to the Site shall be and remain the property of Owner and title to all improvements on the Site shall be and remain the property of Contractor, and their successors and assigns. 2,21. Permits. Contractor will obtain and keep in effect all permits required for the Transfer Station at its own expense, including, but not necessarily limited to: Authority to Construct and Permit to Operate from the Mendocino Air Quality Management District; Notice of Intent for Construction Activity Stormwater Permit from California Water Resources Control Board; Solid Waste Facilities Permit from Local Enforcement Agent; and Major Use and Building Permits from Mendocino County Planning and Building Department. Contractor will copy to the City all permit correspondence, permit notices, draft permits and permits. 2.22, Records and Access. Contractor will maintain accurate and daily records of expenditures and revenues arising from this Contract separate from other business activities of Contractor. Contractor will keep and preserve records of all loads of Acceptable Waste, Yard Waste, Wood Waste, Recyclables and household hazardous waste received at the Transfer Station, and will report the total quantities and payments received 5.\UUgnnts0l\TranlcrSmAMI'I I-7.w1x1 Novemlkr 8, 2001 2 7 in each month to the City not later than the tenth (10th) day of the following month. Contractor shall establish an auditable cash management plan for City's approval which approval shall not be unreasonably withheld. The City's designated representative shall be allowed access to the Site at all times when the Transfer Station is open, and shall be allowed to inspect any and all records upon request to verify the record-keeping procedures of Contractor. The City's designated representative shall be allowed access to the Site during non-operating hours upon notification of Contractor's designated representative. Contractor shall keep records of Hazardous Waste disposal as required by Applicable Law. 2.23. Applicable Law. Contractor shall perform all its Performance Obligations under this Contract, and shall cause all its Subcontractors to perform Performance Obligations, in accordance with Applicable Law, including Permits. Contractor shall be solely liable for all fines and penalties that may be imposed on Contractor for violations of Applicable Law, including Permits. ARTICLE III. THE CITY'S RESPONSIBILITIES 3.01. Waste Flow to Transfer Station. Within the limits of its legal and constitutional authority under Applicable Law, the City agrees that all Solid Waste generated within the City shall be directed to the Transfer Station. No other local government jurisdiction shall be required to direct its solid waste to the Transfer Station. No solid waste from outside the Service Area will be received at the Transfer Station without prior written consent of the City, and the City shall not unreasonably withhold its consent. Contractor shall identify and keep records acceptable to City of the jurisdiction of origin of all Acceptable Waste received at the Transfer Station, and S.\U\Agrmrs0l\TranfcrSm AMTI I-7.wpd November 8, 2W I 2 8 those records shall be available upon request to any such jurisdictions or their agents. 3.02. Competing Facilities. The City will not participate as owner or operator of any competing large-volume transfer stations or transfer systems for waste, nor will they issue requests for proposals for such competing facilities or systems, except in connection with the termination of this Contract as permitted by its terms. Existing and planned self-haul transfer stations that direct solid waste to the Transfer Station are not considered to be competing facilities. 3.03. Hazardous Waste Locker Service. Subject to the provisions of Section 9.10, MSWMA, at no cost to Contractor, will remove and dispose of Hazardous Waste which Contractor has stored on site in the hazardous waste locker and which MSWMA's household hazardous waste collection vehicle is authorized to transport. Contractor will not place any recyclable household hazardous materials in the hazardous waste locker which can be received in the Transfer Station's drop-off recycling area. Contractor shall not place leaking or open containers in the hazardous waste locker and will not place incompatible materials in proximity to one another. Contractor shall be responsible for removal and disposition of any Hazardous Waste which MSWMA's vehicle cannot transport. ARTICLE IV. PAYMENTS 9.01. Components of Service Fee. Contractor will collect the Service Fee for use of the Transfer Station. Contractor will not be entitled to any other payments by the City or the public for performance of the work described in this Contract, except as stated herein. The Service Fee shall be stated and charged in dollars per ton, except as noted herein. In no event shall Contractor charge the users from the City a Service Fee which is higher than it charges any other S9UV+grmis0l \TranlcrSmAMT I 1-2wlxi Novemtxa B, 2001 Z 9 user of the Transfer Station. The total Service Fee for solid waste shall consist of the sum of the following components; provided, however, that the initial Service Fee shall be $50.50, which shall remain in effect for waste from City residents from October 1, 2001 to September 30, 2002 and for all waste from all other users from October 1, 2001 to November 30, 2001, unless the jurisdiction for those users enters a contract directing all Acceptable Waste from that jurisdiction to the Transfer Station for an initial term of fifteen (15) years, in which case Contractor shall charge that jurisdiction the same Service Fee it charges for Acceptable Waste from the City: (a) Operating Cost Component, which shall be the sole compensation to Contractor for operation of the Transfer Station and the handling of recyclables received at the Transfer Station (Contractor may only charge for recyclables pursuant to Section 4.11). The Operating Cost Component will initially be set at $7.60 per compacted ton, but will be subject to adjustment as provided in Section 4.02. (b) Transportation Cost Component, which shall be the sole compensation to Contractor for transportation of Acceptable Waste to the Disposal Facility. The Transportation Component will initially be set at $11.54 and remain at that amount until October 1, 2002 and will thereafter be subject to adjustment as hereafter provided. (c) Disposal Cost Component, which shall be the sole compensation to Contractor for the disposal of Acceptable Waste at the Disposal Facility. At the City's option, the Disposal Cost Component will be set at $19.00 until October 1, 2002, and thereafter be subject to adjustment as provided in Section 9.02 S1U\Agrmis0l\TranfcrSln AMTI I-7.wpd November 8, 2W I 3 ~ (d) Construction Cost Component, which shall reimburse Contractor for the capital costs incurred in construction of the Transfer Station, pursuant to the terms of this Contract. The amount of the Construction Cost Component will be set pursuant to Section 4.06, "Construction Costs." (e) City Surcharge Component, which shall be set by the City imposed on any Solid Waste received at the Transfer Station as directed by the City and be collected by Contractor and paid monthly to the City to fund certain solid waste services to the public. Contractor shall implement and collect the City Surcharge Component and any change in the City Surcharge Component within thirty (30) days of notice from the City. Any other member of MSWMA may direct with thirty (30) days' notice that a surcharge, including the MSWMA surcharge, shall be collected and paid monthly by Contractor on any Acceptable Waste originating within its jurisdiction, provided that the same surcharge is collected on any other Solid Waste generated within that jurisdiction, so that Contractor will not be put at a competitive disadvantage. 4.02. CPI Adjustment. On September 30, 2002, and each September 30 thereafter, the Operating Cost Component, the Transportation Cost Component and the Disposal Cost Component, if the City elected option (1) under Section 4.01(c) of the Service Fee will each be increased or decreased by a factor equal to fifty percent (500) of the percentage change in the CPI during the immediately preceding calendar year (January to December); provided, however, that any S \U ~A grmis0l\Tranl crtilnA M'fll-7.wpJ Nwcmhcr S, 2001 3 ~- increase or decrease shall not exceed five percent (50) in a single year. If the City elects the rail haul option as authorized by paragraph 2.03, each year thereafter, the Service Fee will each be increased or decreased by a factor equal to seventy-five percent (750) of the percentage change in the CPI rather than fifty percent (50%) For purposes of calculating the CPI adjustment, the Operating Cost Component shall not include fees or taxes subject to adjustment as provided in Section 4.04. If the City elects option (1) under Section 4.01(c), the Disposal Cost Component shall not include any such fees or taxes. 4.03. Additional Adjustment of Disposal Cost Component. If during the term of this Contract, Contractor's costs for the disposal of Acceptable Waste decreases because of a change of the Disposal Facility, then the savings from such decrease shall be retained by Contractor, up to the amount of any increased costs to Contractor in transporting Acceptable Waste to the new Disposal Facility. If the amount of the savings from such decrease exceeds the increased costs to Contractor in transporting Acceptable Waste to the new Disposal Facility, then fifty percent (50°s) of the excess shall be retained by Contractor and the other fifty percent (50a) of the excess shall be applied as the City may direct from time to time. This paragraph only applies if the City has selected option 4.01(c)(1). If the City has selected option 4.01(c)(2) 1000 of the savings will automatically be passed through to the City. 4.04. Taxes or Fees. Contractor is solely responsible for payment of all taxes, fees, and utility charges associated with Contractor's Performance Obligations and use of the Site as of the S.\UWgrmis111\Trnn (cr$In AMTII-]. wqd NovemFcr R, 2001 3 2 date hereof. Contractor shall increase or decrease the Operating and Disposal Component of the Service Fee to offset changes in Contractor's operating costs which result from the imposition or change after the date hereof in the rates of federal, state or local taxes and fees imposed upon and paid by Contractor for the transfer, transport or disposal of Acceptable Waste provided that such taxes or fees apply only to solid waste facilities or solid waste management activities; provided further that if the City elects option (2) under Section 4.01(c), and such fees or taxes are included in the charges of the Disposal Facility, Contractor shall not be entitled to an adjustment to reflect such fees or taxes under this Section 4.04. 4.05. Billing and Payment. During such time as City bills for garbage service under the Contract for Collection, Transportation and Disposal of Garbage, Refuse, and Rubbish, and Recycling of Recyclable Materials From Within the City of Ukiah, dated March 23, 1992, as amended ("Franchise Agreement"), it shall pay Contractor the Service Fee for accepting City's Acceptable Waste at the Transfer Station from City's Franchised Waste Hauler within fifteen days of the date the City receives a bill therefor. 4.06. Construction Costs. (a) Contractor will keep a separate record of all Construction Costs. Upon completion of construction of the Transfer Station, Contractor will present to the City an accounting of all Construction Costs, as documented by receipts and other records. S:\(nq grmU01\7 ranlcrSm AM1'I I4.w~ Novemt~er 8, 2001 3 3 (b) The Construction Cost Component of the Service Fee in each year of the contract shall be $12.36 per ton (This fee was computed by amortizing actual Construction Costs over 15 years at a 5o simple annual interest rate and assuming annual tonnage of compacted Acceptable Waste of 20,640 and annual cubic yards of self-hauled (uncompacted) Acceptable Waste of 42,998). (c) The Contractor shall not include a Construction Cost Component in the Service Fee, commencing on the day the actual construction costs, including debt service at the assumed 5o simple annual interest rate, has been fully repaid based on the actual compacted Acceptable Waste and actual cubic yards of uncompacted self-hauled Acceptable Waste received at the Transfer Station. If the Contract is extended beyond the initial fifteen (15) year term, there shall be no Construction Cost Component in the second term or any subsequent term, regardless of whether the actual construction costs including debt service has been fully repaid. (d) If Contractor recovers from any third party any of the actual construction costs,50o of the net recovery (less any amounts actually spent by Contractor to recover those costs, such as attorneys' fees and litigation expenses, not to exceed a reasonable amount)shall be deducted from the actual construction costs and credited to the repayment of those costs for the purposes of this Section 4.06. 4.08. Service Fee on Wood Waste and Yard Waste. Contractor may charge and collect a Service Fee for Wood Waste and Yard Waste delivered to the Transfer Station in an amount equal to Contractor's Direct S:\tMgrm\s01\'fra nferSln AMTII-7.wpd November 8, 20o I 3 4 Costs of receiving, handling, transporting and disposing of such materials, plus ten percent (l00). 4.09. Self Haul Service Fee. Section 4.09. Self Haul Service Fee. Contractor may elect to levy a charge for delivery of Acceptable Waste from Self Haulers which is based on volume, instead of weight, The initial self haul service fee shall be $10.75 per cubic yard, of which $6.71 is subject to the fee adjustment provisions of Sections 4.02 and 4.03 of this Agreement. The Construction Cost Component of the self haul fee, which is $2.70, shall be deducted from the self haul fee in accordance with Section 4.6(c) 4.10. Load Check Hazardous Waste. Contractor acknowledges that MSWMA currently provides household hazardous waste collection and the removal of collected Hazardous Waste which have been removed from the waste stream through the load check programs. This Contract is made on the assumption that MSWMA service will be available for load check hazardous waste will continue to be provided without cost to Contractor, If the same or a similar service from MSMWA is no longer available, the parties shall meet and in good faith renegotiate Operating, Transport and Disposal Components of the Service Fee to reasonably compensate Contractor for additional costs to Contractor, if any. 4.11. Recycling Fees. Contractor may charge and collect fees approved by the City per item of appliances, tires, used oil filters and antifreeze, respectively, delivered to the Transfer Station, in amounts equal to Contractor's Direct Costs of transporting such materials to processing or recycling facilities and paying processing or recycling fees thereof, plus ten percent (10%) to compensate S1UlAgnms011Tranf Bm.AMT114.wpd Novcinber 8, 2(101 3 S Contractor for handling such recyclables; provided, however, if three of the four current members of MSWMA executed ten (10)-year agreements with Contractor which obligate the agencies to direct their waste stream to the Transfer Station, the ten percent (100) additional charge to the Recycling Fee shall not be charged during the term of such contracts. 4.12. Change Orders. (a) The City may direct a Change Order to the final Plans and Specifications, both before and after the completion of construction of the Transfer Station. The total of Construction Costs shall be adjusted to reflect any such Change Order, and the required completion date may be extended if required to carry out the Change Order. (b) The City may direct a Change Order in the scope of Performance Obligations, including Transfer Station operations, transport services or locations and/or disposal services, at any time. The Operating and Disposal Component of the Service Fee shall be adjusted if necessary to offset any increased or decreased costs to Contractor arising from such a Change Order. (c) Any disputes between Contractor and the City concerning the impacts of a Change Order on costs or completion date shall be decided by the Independent Engineer as provided by Section 11.03. ARTICLE V. ALLOCATION OF RISK; UNCONTROLLABLE CIRCUMSTANCES S \U\Agnnts0l\TranfcrStn.AMTI IJ.wryl 3 6 Navcmber $ 2001 5.01. Contractor Reliance. Contractor warrants that prior to entering into this Contract, it has examined carefully and acquainted itself with: (a) all Contract documents, (b) the Transfer Station project, (c) all applicable federal, state, and local laws, regulations, ordinances, codes and rules, and (d) any and all other matters necessary to the performance of this Contract. 5.02. Uncontrollable Circumstances. Breach of Contractor's Performance Obligations and the City's obligations hereunder are excused by Uncontrollable Circumstances that necessarily and unavoidably prevent performance of any component of the project, provided the party claiming prevention exerted due diligence to prevent the occurrence and mitigate the effects of such Uncontrollable Circumstances. 5.03. Notification. The party with knowledge of the occurrence of an Uncontrollable Circumstance shall notify the other of the event and its effect on its Performance Obligations promptly, but in no case more than twenty-four (24) hours after the discovery of the event. Notice shall again be given when the effect of the occurrence of an Uncontrollable Circumstance has ceased. 5.04. Alternative Service Arrangements. Notwithstanding the provisions of Section 5.02, in the event that Contractor fails or is unable to fully and timely meet its Performance Obligations because of an Uncontrollable Circumstance, Contractor shall use its Reasonable Business Efforts to make available to the City feasible alternative arrangements meeting its Performance Obligations, at the prevailing fees then in effect for such services, for the period during s+uwb~m~sonr~~~r~~s~,~.nrw~n I-zwpe November R, 2001 3 7 which such event continues. Failure of Contractor to secure alternative arrangements as provided in this Section shall not be deemed a breach of this Contract, provided that Contractor has exercised good faith efforts to make such alternative arrangements. The City has the right to make such alternative arrangements independent of Contractor. 5.05. Insurable Uncontrolled Circumstances. If any of the equipment at the Transfer Station or Contractor's vehicles are damaged or destroyed due to explosion, floods, fire or other events for which Contractor is obligated to carry insurance pursuant to Article 10, Contractor shall act diligently to promptly collect and apply insurance proceeds to the correction or reconstruction of the equipment or vehicles. ARTICLE VI. INDEMNIFICATION 6.01. Hold Harmless. Contractor shall assume the defense of, and indemnify and save harmless, the City, and its officers, officials and employees, from all suits, actions, costs, damages, claims, judgments or losses arising from Contractor's performance, acts, errors, or omissions under the Contract, but excluding liability due to the sole and active negligence or willful misconduct of the City. ARTICLE VII. SURETY 7.01. Operational Performance Bond. Contractor shall provide and continue in force an irrevocable letter of credit with the City designated as sole payee, or a cash deposit, or a performance bond issued by a corporate surety company authorized to issue S.\U\Agrmts0l\TranfcrSmAMTI I-7.wpd 3 8 Novcmbcr 8, 2W I performance bonds by the State of California and approved by the City, to insure the faithful performance by Contractor of its Performance Obligations in the amount of Five Hundred Thousand Dollars ($500,000). 7.02. Construction Performance Bond. Contractor shall furnish a bond of a surety company acceptable to City conditioned upon the faithful performance of all covenants and stipulations under the contract for the construction of the Transfer Station. The amount of the bond shall be one hundred percent (1000) of the total contract price. 7.03. Material and Labor Bond. Contractor shall furnish a bond of a surety company acceptable to the City in a sum not less than fifty percent (50%) of the total Transfer Station construction contract price for the full payment of all persons, companies, or corporations who perform labor upon or furnish materials to be used in the work under the Construction Contract for the Transfer Station, in accordance with the provisions of Civil Code sections 3247 through 3252. 7.04. Defective Material and Workmanship Bond. Contractor shall furnish a bond of a surety company acceptable to the City in a sum not less than five percent (50) of the total Transfer Station construction contract price to hold for a period of one (1) year after completion and acceptance of the Work to protect Contractor against the results of defective materials, workmanship and equipment (in addition to any warranties furnished by manufacturers) during that time. This bond must be delivered to Contractor with a copy to the City in a form ti:\UUgrmIS01\franlcrSln.A M'I II-7. wIx1 3 9 November 8, 2001 acceptable to the City before final payment under the construction contract may be made. 7.05. Notification of Surety Companies. The surety companies shall familiarize themselves with all of the conditions and provisions of this Contract and the Transfer Station construction contract, and they waive the right of special notification of any change or modification of this Contract or the Transfer Station constructs-on contract or of any extension of time, or decreased or increased work, or of the cancellation of said contracts, or of any other act or acts by the City or its authorized agents, under the terms of this Contract or of contractor or its authorized agents under the construction contract; and failure to so notify the aforesaid surety companies of changes shall in no way relieve the surety companies of their obligation under this Contract or the Transfer Station construction contract. ARTICLE VIII. ASSIGNMENT 8.01. Assignment. Contractor shall not directly or indirectly, voluntarily or involuntarily assign, mortgage, pledge or encumber any interest in all or a part of the contract and shall not transfer any controlling stock or ownership interest in Contractor or take any other action which would result in any individual or entity other than Contractor as it existed on the effective date of this Contract providing services hereunder without the prior written consent of the City. The City Council shall have the right to determine in its sole discretion whether to approve, conditionally approve or deny any request by Contractor for approval under this paragraph. Any action requiring City Council approval under this 5'\UV~grmis0l \TmnfcrSmAMlI I -7.w7d Nwcm6cr 8, 2 W I 4 ~ paragraph that occurs without such approval shall give City the right to terminate this Agreement without prior notice to Contractor or its successors or assigns. ARTICLE IX. DEFAULT 9.01. Contractor Default. There shall be three classes of default by Contractor in its performance under this Contract: (a) Class A Default includes: (i) Contractor's failure to procure and/or maintain any performance bond, payment bond, or insurance required hereunder; (ii) Contractor filed a voluntary claim for debt relief under any applicable bankruptcy, insolvency, debtor relief, or other similar law now or hereafter in effect, or shall consent to the appointment of or taking of possession by a receiver, liquidator, assignee, trustee, or custodian of Contractor for any part of Contractor's operating assets or any substantial part of Contractor's property, or shall make any general assignment for the benefit of Contractor's creditors; (iii) A court having jurisdiction enters a decree or order for relief in any involuntary case brought under any bankruptcy, insolvency, debtor relief or similar law now or hereafter in effect, or Contractor consents to or fails to oppose any such proceeding, or S1UNgrmts0l\"I ranlerSln AM'fl l-]. wlxl November 8, 2W I - 4 1 any such court enters a decree or order appointing a receiver, liquidator, assignee, custodian, or trustee of Contractor for any part of Contractor's operating equipment or assets, or orders the winding up or liquidation of the affairs of Contractor; (iv) Contractor's failure to transfer all Acceptable Waste from the tipping floor of the Transfer Station in accordance with Section 2.05 and transport such Acceptable Waste to the Disposal Facility on more than three occasions of three or more days' duration in any calendar year. (b) Class B Default includes: (i) Contractor's failure to meet its Performance Obligations with respect to starting operation of the Transfer Station by the time provided in Section 2.02; (ii) Contractor's breach or default under any subcontracts relating to Contractor's Performance Obligations, including subcontracts for transportation and disposal; Contractor's failure to secure provisions in such subcontracts requiring the subcontractor to promptly notify the City of such breaches or defaults; and Contractor's failure to promptly notify the City of such breaches or defaults; (iii) Contractor's failure to deliver Acceptable Waste to the Disposal Facility in accordance with Section 2.03 and Yard Waste S:\UUgrm lsU I\Tranl crtimAMT I 1 J.wpd November 8, 2oUi 4 2 and Wood Waste to the City approved facilities in accordance with Section 2.14; (iv) Contractor's failure to divert recyclables from disposal in accordance with Section 2.12; (v) Contractor's direct or indirect change of control or transfer of a direct or indirect controlling interest in the beneficial ownership of Contractor in violation of Section 8.01. (c) Class C Default includes any other failure by Contractor to fully and timely meet its Performance Obligations. 9.02. Consequences of Contractor Default. (a) Class A Default. In the event Contractor is declared in default because of a Class A default, the City may at its sole discretion: (i) be released from its obligations under this Contract and use any other method or person to operate the Transfer Station and to transport and/or dispose of solid waste, including direct operation of the Transfer Station by the City or its agents, and may sue for actual damages; (ii) seek judicial remedy of specific performance; S \UV~g`mtsU l\'(ranl ctSln AMTII-7.wpJ November 8, 2 W I 4 3 (iii) pursue any combination of the foregoing or any other remedy provided under this Contract; or (iv) foreclose on the performance bond required by Section 7.01, "Performance Bond." (b) Class B Default. In the event Contractor is declared in default because of a Class B default, Contractor or Surety shall be permitted to remedy the default within fifteen (15) days from notice by the City that Contractor has been declared in default and shall pay to the City, from the date of that notice to the date the default is remedied, liquidated damages in the amount of One Thousand Five Hundred Dollars ($1,500) per day. If the Class B default is not timely remedied, the City may, at its sole option, exercise the remedies provided in subsection (a). (c) Class C Default. In the event Contractor is declared in default because of a Class C default, Contractor or Surety shall be permitted to remedy the default within thirty (30) days from notice by the City that Contractor has been declared in default and from the date of that notice to the date that the default is remedied shall pay to the City liquidated damages in amount of One Thousand Five Hundred Dollars ($1,500) per day. If such default is not timely remedied, the City may, at its sole option, exercise the remedies provided in subsection (a). (d) The amount of liquidated damages stipulated in this Section shall be adjusted S:\UW grmisU IUranlcrSmAMT I I-7. wpJ 4 4 November 8, 20U I annually by the CPI in the same manner as the Service Fee. (e} The parties acknowledge that consistent, efficient Transfer Station Operation is of utmost importance to the City, and the City has considered and relied upon Contractor's representations as to its quality of service commitment in entering into this Contract. The parties further recognize that quantified standards of performance are necessary and appropriate to ensure consistent and reliable service. The parties further recognize that if Contractor fails to meet is Performance Obligations, Self Haulers, Franchised Waste Haulers and the City and the public will suffer damages and that it is and will be impracticable and extremely difficult to ascertain and determine the exact amount of such damages. Therefore, the Parties agree that the above-stated liquidated damages represent a reasonable estimate of the amount of such damages. 9.03. Default Procedure. (a) Notice. To initiate default proceedings under this Section, the City shall give written notice to Contractor and its Surety describing the nature of the default and the City's intention to declare Contractor in default. Contractor may be declared to be in default if it fails to cure the default within thirty (30) days of receipt of the City's notice; provided, however, that if the nature of the default is such that it cannot be cured within thirty (30) days, Contractor shall not be declared to be in default as long as it 5'..\lMgrmts0l\TranlcrSln.AMTI l4 wpd Novem6cr K, 2UOI 4 5 commences a cure within thirty (30) days of receipt of the notice from the City and diligently pursues such cure to completion. If Contractor fails to so cure the default, and unless Contractor promptly shows cause to the City's satisfaction why it should not be declared in default under the Contract, the City may declare Contractor in default and notify Contractor and its Surety of such declaration, in which event the consequences of such default as provided in Section 9.02 shall apply. (b) Performance by Surety. In the event that because of a default the City is entitled to order Contractor to discontinue further performance under the Contract and to transfer Contractor's obligation to perform to the Surety, the Surety shall, within twenty-four (24) hours, assume performance of the Contract and, as soon thereafter as possible, but no later than seventy-two (72) hours after the City transfers Contractor's obligations to the Surety, take possession of all vehicle and equipment necessary to perform the work in accordance with applicable law. The Surety's action under this Section shall not relieve it of its obligations under the Contract and the bond. (c) Failure by Surety; the City Substitution. If the Surety fails to effectively and competently assume or continue performance within four (4) days of the effective date of notice from the City, the City may exercise its rights to foreclose on the performance bond. S:\UVtgnnts0l\Tranfer5tn AM'fll-7.wtd November S, 2001 4 6 (d) Uncontrollable Circumstances. A delay or interruption in the performance of all or any part of the Contract resulting from Uncontrollable Circumstances shall not be deemed a default under this Section, except that, if an Uncontrollable Circumstance occurs and prevents the City or Contractor from performing the Contract for a period in excess of ninety (90) days, then each Contractor and the City shall have the right, in its sole discretion, to terminate this Contract. 9.04. The City's Use of Contractor Equi ment. If the Contract is terminated for cause by the City, the City or its agents may utilize all or any portion of Contractor's equipment as is appropriate to operate the Transfer Station. Contractor hereby grants to the City, at no cost to the City, an irrevocable offer to a one (I) year lease, or portion thereof in monthly increments, of any or all of Contractor's equipment at a fair market lease rate in the event the City terminates this Contract for cause. At the time of termination, the City shall give written notice to Contractor of its desire to lease all or a portion of Contractor's equipment by specifying the item of equipment the City desires to lease. With respect to each item of equipment specified, the City may immediately begin using such equipment and may take physical possession of it. The equipment of Contractor shall be returned to Contractor in the same condition as existed at the time when the City obtained the same, with the exception of ordinary and reasonable wear and tear. 9.05. Remedies Not Exclusive. The City's rights and remedies in the event of Contractor's breach and default hereunder are not exclusive. The City's 5 \U\Agm~IS01\TmaWrSm.AMTI IA.w~d November B, 2001 4 7 exercise of one such remedy is not an election of remedies. ARTICLE X. INSURANCE. 10.01. Insurance. Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance hereunder by Contractor, its agents, representatives, employees or subcontractors. (a) Minimum Scope of Insurance. Coverage shall be at least as broad as: (i) Insurance Services Office from number GL 002 (Ed. 1/73) covering Comprehensive General Liability and Insurance Services Office form number GL 0404 covering Broad Form Comprehensive General Liability; or Insurance Services Office Commercial General Liability coverage ("occurrence" form CG 0001). (ii) Insurance Services Office form number CA 0001 (Ed. 1/78) covering Automobile Liability, code 1 "any auto" and endorsement CA 0025. (iii) Builder's risk insurance on "all risk" basis (including collapse) on a completed value form for full replacement value covering the interests of Contractor and the City in all work incorporated in and all materials and equipment for the Project. All materials and equipment in any off-site S'.\U\Agrmts0l\TranferSmAMTI 14.wryi 4 8 Novembcr 8, 2001 storage location intended for permanent use in the Project, or incident to the construction thereof shall be insured on an "all risk" basis as soon as the same have been acquired by Contractor. (iv) Worker's Compensation insurance as required by the Labor Code of the State of California and Employer's Liability insurance, if Contractor has employees who will directly or indirectly provide service or support Contractor in its provision of services under this Contract. (b) Minimum Limits of Insurance. Contractor shall maintain limits no less than: (i) General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. (ii) Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. (iii) Workers' Compensation and Employer's Liability: Workers' compensation limits as required by the Labor Code of the S-AU V~gnnlsU I Cfranl i-r Sln. At~t'I 1 1-7 wryl 4 Novcminr 8, 2 W I State of California and Employer's Liability limits of $1,000,000 per accident. (c) Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either the insurer shall reduce or eliminate such deductibles or self- insured retentions as respects the City, its officers, officials, employees and volunteers; or Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. (d) Other Insurance Provisions. The policies are to contain, or be endorsed to contain, the following provisions: (i) General Liability and Automobile Liability Coverages. (A) The City, its officers, officials, employees and volunteers are to be covered as insureds as respects; liability arising out of activities performed by or on behalf of Contractor, products and completed operations of Contractor, premises owned, occupied or used by Contractor, or automobiles owned, leased, hired or borrowed by Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees or volunteers. S \U~Agrmis0l\Tranfi~rSmAM'fl I-7.wpd November 8, 2001 5 (B) Contractor's insurance coverage shall be primarily insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees or volunteers shall be in excess of Contractor's insurance and shall not contribute with it. (C) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its officers, officials, employees or volunteers. (D) Contractor's insurance shall apply separately to each insured against whom a claim is made or suit is brought, except with respect to the limits of the insurer's liability. (ii) Workers' Compensation and Employer's Liabili~ Coverage. The insurer shall agree to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses arising from work performed by Contractor for the City. (iii) All Coverages. Each insurance policy required by this Section shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days prior written notice by S'.\U\Agrmu0l\TmnlcrSm AMTI I-7 w~xl 51 November K, 2001 certified mail, return receipt requested, has been given to the City. (e) Acceptability of Insurers. Insurance is to be placed with insurers with a Best's rating of no less than A:VII. (f) Verification of Coverage. Contractor shall furnish the City with certificates of insurance and with original endorsements affecting coverage required by this Section. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be on forms provided by the City. Where by statute, the City's workers' compensation-related forms cannot be used, equivalent forms approved by the Insurance Commissioner are to be substituted. All certificates and endorsements are to be received and approved by the City before work commences. The City reserved the right to require complete, certified copies of all required insurance policies, at any time. (g) Subcontractors. Contractor shall include all subcontractors and insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 10.02. Fire and Damage Insurance. Upon completion of the construction of the Transfer Station, Contractor shall carry fire insurance with extended coverage endorsements approved by the City, S.\U\A6rmIS01 \TranlcrSrnAM I I I -7 wnV 5 2 November K, 2001 jointly in the names of Contractor and the City, covering not less than the full insurable value of all improvements on the Site. Said policy or policies, or copies thereof, shall be deposited with the City, and Contractor shall pay all premiums and other charges payable with respect to such insurance. in the event of damage to any portion of the Transfer Station on the Site, Contractor shall rebuild, repair or otherwise reinstate the damaged Improvements in a good and substantial manner according to applicable Uniform Code standards. The reconstruction required herein shall commence within ninety (90) days after the damage occurs, and shall be pursued diligently to completion. ARTICLE XI. DISPUTE RESOLUTION. 11.01. Independent Engineer. The Independent Engineer shall be selected by mutual agreement of the parties within ten (10) days of the date of this Contract. The Public Works Director of the City shall have the authority to represent the City in the selection of the Independent Engineer. Jim Salyers, or such other manager designated by Contractor, shall have the authority to represent Contractor in the selection of the Independent Engineer. In the event the Independent Engineer resigns or is otherwise unable to perform services hereunder or either party wishes to select a different engineer, each Party shall prepare a separate list of five (5) independent engineers having experience in the design, construction, acceptance and operation of transfer stations, material recovery facilities and yard waste processing facilities, in numerical order with the first preference at the top, and exchange and compare lists. The independent engineer ranking highest on 59U~AgrtntsO l\TranlcrSm.AMTi I-7.wpd 5 3 November 8, 2001 the two lists by having the lowest total rank order position on the two lists shall be the Independent Engineer. In case of a tie in scores, the Independent Engineer having the smallest difference between the rankings of the two parties shall be selected; other ties shall be determined by a coin toss. If no independent engineer appears on both lists, this procedure shall be repeated. If selection is not completed after the exchange of three lists or sixty (60) days, whichever comes first, then each Party shall select one independent engineer having experience described above and the two engineers so selected shall together select an Independent Engineer. 11.02. Independent Engineer Costs. Parties shall pay the costs of the Independent Engineer in accordance with the provisions hereof; provided, that if no provision is specifically made, the Parties shall share the costs of the Independent Engineer equally for the first three arbitrations or mediations brought in any Contract Year, and thereafter shall be borne by the loser, as determined by the Independent Engineer. 11.03. Arbitration for Specified Disputes Only. Following the Parties mutual good faith efforts to resolve disputes listed in this Section below for a period of no less than thirty (30) days, or prior to the start of operations of the Transfer Station in accordance with Section 2.02, ten (10) days, the Parties shall each give the Independent Engineer Notice detailing the dispute together with a written statement of each Party's position thereon. Parties shall simultaneously exchange copies thereof. The $:\UW grmis0l \Tranl crSm.A MTI 1-Z wpJ November K, 2WI 54 determination of the Independent Engineer with respect to these specific disputes shall be binding: (a) the City approval of plans and specifications for Transfer Station construction; (b) the City acceptance of Transfer Station; (c) Contractor accounting of actual Construction Costs of Transfer Station; (d) adjustments in Construction Costs, Service Fee or completion date due to Change Orders directed by the City; (e) any other disputes which both Parties agree to submit to the Independent Engineer for determination on a binding basis. Both Parties shall, in good faith and in writing, promptly provide the Independent Engineer with any and all information and documentation the Independent Engineer requires or requests in order to make its determination. Each Party shall simultaneously provide the other Party with copies thereof. Neither Party shall communicate orally with the Independent Engineer unless the other Party is privy thereto. Neither Party shall communicate in writing with the Independent Engineer unless it simultaneously sends copies of such communication to the other Party, in the same manner that it sends such communication to the Independent Engineer. 11.04. Determination. The Independent Engineer shall make its determination based on the submissions of the Parties, the provisions hereof, and other S:\U\Agrmis(11 \TranlerSm AMTI I-7.wpd 5 5 Novemlxr 8, 2001 factual determinations it may make regarding the matter in dispute. 11.05. Studies and Surveys. The Parties may request the Independent Engineer to conduct studies and surveys with respect to breaches or disputes hereunder. Cost of such surveys and studies shall be paid as the Parties may agree. 11.06. Ot~tional Arbitration. In addition to the specified disputes that will be submitted to the Independent Engineer, any other dispute may be referred to binding or non-binding arbitration under procedures that the Parties shall adopt. Contractor and the City mutually agree to conduct such arbitration. ARTICLE XII. OBLIGATION TO PURCHASE 12.01. Purchase of Improvements and Equipment. Upon termination of this Contract for any reason, Contractor shall have the obligation to sell to the City and the City shall have the option to purchase, (1) the improvements constructed by Contractor on the Site ("improvements"), and (2) the equipment used by Contractor to meet its Performance Obligations in operating the Transfer Station and transporting Acceptable Waste and Recyclables to a Disposal Site and other markets (the "equipment") Such option shall be exercised by written notice to Contractor and Owner given not less than six (6) months prior to the date of termination, unless termination is the result of Contractor's default as set forth in Article 9 of this Contract. In the event this Contract terminates as a result of Contractor's default City shall have the right to exercise its purchase option, if it gives S \UW grtnls0l^ ianlerSm.AMTI I-7.wpd rJ 6 Navcmbcr 8, 2001 notice to Contractor and Owner of such election within sixty (60) days after the Contract is terminated. The purchase price that the City shall pay Contractor for the improvements shall be a sum equal to the total Construction Costs, less that portion of the Construction Costs amortized and paid through the Construction Cost Component of the Service Fee through the date of termination. The purchase price that the City shall pay Contractor for the equipment shall be its cost less depreciation calculated on a straight- line basis over the estimated useful life. If the Contract remains in effect for the initial fifteen (15) year term, the City shall pay nothing for the Improvements, even if some portion of the actual construction costs remains unpaid by collection of the Construction Cost Component of the Service Fee. 12.02. Purchase or Lease of Site. Upon termination of this Contract for any reason, the City shall have the option to purchase the Site from Owner, and Owner shall have the obligation to sell the Site to the City, if the City has elected to purchase the improvements pursuant to paragraph 12.01. The purchase price that the City shall pay Owner for the Site shall be a sum equal to the lesser of (i) $487,000 increased by the percentage increase in the CPI between the date of this Contract and the date of termination, or (ii) the then actual fair market value of the Site; provided, however, that in no event shall the minimum purchase price be less than $487,000. The purchase and sale of the Site shall be on a then "as- is" basis, and otherwise on commercially reasonable terms then applicable to the purchase and sale of real property, including the right of City to demand indemnification from Contractor for hazardous or toxic S \U\A ynn ts0l\Tran2 rSln AM I I I-7.wry1 Nurembcr 8, 2W I S waste contamination arising prior to City's purchase of the Site and Contractor's obligation to convey to the City clear, unencumbered fee title to the Property. If the Contract is not terminated until the end of the initial fifteen (15) year term, the purchase price shall be zero ($0.00). Alternately, at the option of the City exercised by written notice to Owner given within ninety (90) days of the date of termination, the City shall lease the Site from Owner and Owner shall lease the Site to the City, for a lease term of not less than ten (10) years, at the then fair market lease value of the Site (less any value attributable to the improvements) and otherwise on commercially reasonable terms then applicable to the ground lease of real property. The parties shall select and share the cost of an appraiser to determine the fair market value or fair market lease value of the property. If they cannot agree on a single appraiser, they may each produce an appraisal report by an appraiser of their choice. If the separate appraisals are within ten percent (l00) of each other, fair market value shall be the average of the two appraisals. If the appraisals differ by more than ten percent (l0o), the two appraisers shall select a third appraiser to review the appraisal reports and determine which report represents the fairest appraisal. The appraisal selected by the third appraiser shall constitute the fair market value or fair market lease value of the Site. The parties shall each bear the expense of their separately selected appraisers and share equally the cost of the third appraiser. ARTICLE XIII. GENERAL PROVISIONS S \UN grmis0l \TranfcrSm. AMT 114. wlxl November K, 2001 5 8 13.01. Governing Law. This Contract is made in and shall be construed under the laws of the State of California, and any actions filed hereunder shall be filed in the County of Mendocino, State of California. 13.02. Severability. If any Contract provision is held void, invalid, or unenforceable under any applicable law, the remaining provisions of the Contract shall remain in effect and bind the parties; however, the parties shall negotiate in good faith to amend the Contract to effectuate the intent of any void, invalid, or unenforceable provision, if permissible under applicable law. 13.03. Time of the Essence: No Waiver. Time is of the essence in this Contract. The City's or Contractor's failure to object to a breach of any Contract provision is not and shall not be construed as a waiver of that provision. The payment or acceptance of compensation to any breach is not and shall not be deemed an acceptance of that breach. Any waiver must be in writing. 13.04. Construction of Terms. Unless otherwise specified in the Contract, words describing material or work that have a well known technical or trade meaning shall be construed in accordance with the well known meaning generally recognized by solid waste professionals, engineers and trades. 13.05. Personal Liability. This Contract is not intended to create or result in any personal liability for any public official or the City employee or agent, nor shall the Contract be construed to create that liability. 5'.\LMgrmIS0l CfranlcrSmAMTII-Zw~d Novcmlx+r 8, 2 W 1 5 9 13.06. Subsidiary Contracts. No contract between Contractor and its subcontractors, officers, employees or agents, including all contracts relating to construction, use, operation of the Transfer Station, transportation vehicles or disposal site, shall prevent, expressly or in effect, Contractor from performing its obligations under this Contract. 13.07. Independent Contractor. Contractor shall perform all work under this Contract as an independent contractor. Contractor is not and shall not be considered an employee, agent, subagent, or servant of the City for this Contract or otherwise; Contractor's subcontractors, employees, or agents are not and shall not be considered employees, agents, subagents, or servants of the City for this Contract or otherwise. Nothing in this Contract shall be construed as creating a partnership or joint venture between Contractor and the City or as giving the City a duty to supervise or control the acts or omissions of any person performing services or work under the Contract. 13.08. Notices. All demands, directions, selections, option exercises, orders, requests, proposals, comments, acknowledgments, approvals, consents, certifications, waivers and other communications made hereunder shall be in writing and deemed served when: (a) delivered in person to the person to whom it was intended; (b) if sent by certified mail or other carrier, return receipt requested, to that person at the person's last known business address; or (c) if sent by facsimile (confirmed promptly by the means described in clause (a) or (b) of this Section). The date or time of service shall be three (3) business days after the date or time the relevant document was mailed to that S \lMgmusU l\Tranl e~Sln AMl 114.wpd November 8, 2V01 6 Q address; one (1) business day after the relevant document was faxed to that fax number; and the same day if personally delivered to the specified person and/or address. Contractor shall address all notices and correspondence to the City to the City's representative as follows: City Manager City of Ukiah Ukiah Civic Center 300 Seminary Ave. Ukiah, CA. 95482 FAX: (707)463-6204 The City shall address all notices and correspondence to Contractor to Contractor's representative as follows: James Ratto, CEO Solid Waste Systems, Inc. P.O. Box 1916 3417 Standish Ave. Santa Rosa, CA. 95402 FAX: (707)586-5543 The addresses and phone numbers for the representatives of the Parties may be updated by written notice as necessary. 13.09. Article Section and Subsection References. Any Articles, Sections or subsections mentioned in this Contract by number only, without reference to another document, refer to those Articles, Sections or subsections contained in this Contract. All Article, Section or subsection headings contained in this Contract are for convenience and S:UMgrtnts0l\Tranfcr$tn AMTII-7.wpd 6 1 November 8, 2001 reference only. They are not intended to define or limit the scope of any provision of this Contract. 13.10. Amendment or Waiver. Neither this Contract nor any provision hereof may be changed, modified, amended or waived except by written instrument signed by the Parties. 13.11. Integration. This Contract and the Franchise Agreement contain the entire agreement between the Parties with respect to the transactions contemplated hereby. This Contract shall completely and fully supersede all prior understandings and agreements between the Parties with respect to such transactions, including those contained in the "Offer for Construction and Operation and Solid Waste Transportation and Disposal" previously signed by Contractor and approved by the City Council of the City. 13.12. Execution in Counterparts. This Contract may be executed in any number of original counterparts. All such counterparts shall constitute but one and the same Contract. 13.13 No Third Party Beneficiaries Intended. The terms of this Contract are intended for the benefit of Contractor, City and Owner only and not for the benefit of any third parties. Third party beneficiaries are not created or intended. ARTICLE XIV. TERM 14.01. Term of Contract. The term of the Contract shall continue for fifteen (15) years beginning on the date of the start of operation of the Transfer Station S:\UWgrmBU l\TranlerSmAM I'1 I-7.wpd November 8, 2001 6 2 pursuant to Section 2.02,as amended, unless terminated earlier pursuant to terms of the Contract. ARTICLE XV. CONDITION TO CONTRACT In entering this Contract, City agrees to amend the Franchise Agreement extending the date for the termination of the Franchise Agreement to the date on which the term of this Contract terminates; provided, however, that nothing in this Article 15 shall prohibit the parties from extending the Franchise Agreement beyond the termination of this Contract. IN WITNESS WHEREOF, this Contract was executed by the parties as of the date first written in above. Date: /U~~~7.~.~~~t 2001 "City" THE CITY OF UKIAH, a municipal corporation By' ~ - Its : ~a? z~ .1~Ji9.tJi~~c~i~ ATTEST: BY = ~L'~!/C~~ L-~~-~~Y-~~~ S\U\Agrmts0l\TranfcrStn AMTII-7.wpd November 8, 2001 6 3 Date : /j,~/~/i~~/~ ~~ 2 0 O l Date: ~l~/~J~~% 02~~ 2001 "Contractor" SOLID WASTE SYSTEMS, INC., A California corporation By: Date lyers/ Juice-President 2001 "Owner" NORTH BAY CORPORATION, a California corporation By: ~"'~ /~~~ ~s,~~ ,Secretary 5'.\lMgrmis0l\TranfarSm.AMTl 1-7.wpd November 8, 2001 64 President OPERATIONS PLAN TAYLOR DRIVE TRANSFER STATION Solid Waste Systems, Inc. (SWS) will obtain bids for construction from qualified contractors to construct atop-load facility with on-the-floor crushing and compaction, with an adequate number of loading bays for both rail haul and truck haul. The lowest responsible bid will be accepted. The site will be built for athrough-put capacity of 200 tons per day average and a peak volume of 400 tons per day. SWS will receive refuse and recyclables at the transfer station during permitted hours of operation. During hours of operation, in addition to accepting waste for disposal, SWS will also provide recycling buy-back and drop-off services, household hazardous waste recycling services, yazd and wood waste recycling, and a re-use facility. A SWS employed gate attendant will either weigh or measure loads being delivered to the site. The gate attendant will inspect for hazardous waste and recyclables, reject any hazardous material discovered, and refer the site user to the recycle or re-use area for recyclables. After paying the site attendant for the waste to be disposed, the site user will then be directed to the refuse disposal azea. Once at the tipping area an attendant inside the transfer building will direct site users to the correct location to dump, and the attendant will check loads as they are unloaded for unacceptable waste. Loads that are clean wood or yard waste will be directed to the area where wood and yard waste is consolidated. Once on the tipping floor the waste will be `walked on" by the track loader to crush and compact it. Using grubber-tired front loader tractor the waste will then either be added to the refuse consolidation pile, or loaded directly into the rail cars or transfer trailers. Wastes will be removed from the tipping floor at least every 24 hours. Loaded rail cars or transfer trailers will be transported to the landfill as soon as possible, but not more than 48 hours from time of loading. STAFFING PLAN SWS will employ competent personnel who are qualified to perform the assigned tasks. All personnel will possess the required licenses, permit or training for the tasks they perform. SW S will not allow any incompetent, intoxicated, or impolite employees at the transfer station or recycling area. SWS will employ the following personnel at the transfer station and recycling area. 1) Equipment Operator -responsible for using track loader to crush and compact waste, consolidating refuse and wood/yard waste to make room on tipping floor, and loading rail cars or transfer trailers. 2) ~otterlOperator/Load Checker -responsible for directing self-haulers and franchise haulers to correct location for dumping as well as directing loads of wood or yard waste to the proper area, check for inappropriate wastes, aid the equipment operator in compacting refuse with the track loader during peak times. 3) Buv-BacklDrop-Off/Reuse Area ~Recvclin~ Attendant -responsible for performing the operations in the State Certified Redemption Center, directing users of the drop-off recycling azea as well as the reuse area. 4) Gate Attendant -responsible for inspecting loads for acceptable waste, recyclables, hazardous waste, and wood or yard waste as a preliminary load-check. Will also act as cashier to charge incoming vehicles according to volume or weight of waste, and will keep daily records of all receipts and volumes of different types of materials delivered to the site. A more detailed description of operations of the transfer facility is contained in Sections 2.01 through 2.17 in the Contract for Transfer Station Construction and Operation and Solid Waste Transportation and Disposal. The operations and staffing of the site will also be described in much more detail in the Mendocino County Use Permit application, the California Solid Waste Facility Permit, and through the CEQA process. AMENDMENT TO TRANSFER STATION CONTRACT BETWEEN CITY OF UKIAH AND SOLID WASTE SYSTEMS, INC. This agreement is made and entered in Ukiah, California, on Aori117, 2002, by and between the CITY OF UKIAH ("City"), a general law municipal corporation, and SOLID WASTE SYSTEMS, INC., a California corporation (" Contractor"). This agreement amends the REVISED TRANSFER STATION AGREEMENT between the parties, dated August 17, 2000 ("Contract"). Except as expressly amended by this agreement, all other terms and conditions of the Contract remain unchanged and in full force and effect. Section 2.12 of the Contract is amended to read as follows: 2.12. Droo Off Recyclin¢. Contractor will provide and service sepazate bins to receive the following segregated recyclable items from the public: aluminum cans, tin cans, glass bottles and jars, newspaper, corrugated cardboard, magazines, office paper, box board, plastic containers, milk and juice cartons, foam padding, appliances, tires and scrap metals, when scrap metals are contained in loads of one (])cubic yard or less. No charge will be made to the public for drop-off recycling of the specified recyclables, except for appliances and tires as stated herein. Contractor will accept additional recyclable items when a V fable Market is available. Contractor may cease accepting a recyclable item upon written agreement by the City that a satisfactory recycling market no tonger exists. Contractor will ensure that all recyclables received will be sold or donated to bona fide recyclers who will divert the materials from disposal. Contractor will retain all revenues from sale of recyclable materials. MSWMA or another entity designated by City shall have the option to provide refrigerant removal from appliances received at the Transfer Station at no cost to the Contrnctor. Section 4.1 I of the Contract is amended to read as follows: 4.11. Recvclina Fees . Contractor may charge and collect fees approved by the City per item of appliances, tires, used oil filters, antifreeze, and scrap metals, when scrap metals are delivered in loads of greater than one (1) cubic yard, respectively, delivered to the Transfer Station, in amounts equal to Contractor's Direct Costs of transporting such materials to processing or recycling facilities and paying processing or recycling fees thereof, plus ten percent (10%) to compensate Contractor for handling such recyclables; provided, however, if three of the four current members of MSWMA executed ten (10)-year agreements with Contractor which obligate the agencies to direct their waste stream to the Transfer Station, the ten percent (10%) additional charge to the Recycling Fee shall not be charged during the term of such contracts. WHEREFORE, this agreement is entered on the date first written above. SOLID WASTE SYSTEMS, INC. CITY OF UKIAH Br U °, ,~ Br• it Asr ATT' ST: By: ~~~.~GSC~_.CJ Marie Ulvila, City Clerk EXHIBIT B AGREEMENT FOR RECEIPT OF WOOD AND GREEN WASTE This Agreement ("Agreement") is made and entered into effective this 1 s' day of September, 2007, by and between Pacific Recycling Solutions, Inc., a California corporation ("PRS"), Ukiah Waste Solutions, Inc., a California corporation ("UWS"), and Solid Waste Systems, Inc., a California corporation ("SWS"). RECITALS A. PRS owns and operates a green waste and wood waste processing facility in Mendocino County, California (the "Facility"). The Facility is fully permitted to accept and process Green Waste and Wood Waste, as defined below ("Materials"). C. S W S holds a contract with the City of Ukiah for the operation of the Ukiah Valley Transfer Station for the receipt, collection, transportation and disposal of municipal, commercial and industrial solid waste, and U WS holds a contract with the City of Ukiah for the collection and disposal of solid waste. SWS and UWS desire to enter into an agreement with PRS which will provide for disposal of 10,000 tons annually of Materials at the Facility. In consideration of the aforementioned recitals and upon the terms and conditions herein set forth, the parties hereto agree as follows: l . Definitions: The following terms shall have the respective meanings set forth below: "Green Waste" shall mean green trimmings, grass, weeds, leaves, prunings, branches, dead plants, brush, tree trimmings, dead trees, small wood pieces and other types of organic yard waste, provided that dead trees and branches may noY exceed six (6) inches in diameter and four (4) feet in length. "Wood Waste' shall mean clean pieces of unpainted and untreated wood. "Process" shall mean handle, grind or chip and recycle Materials. 2. Agreement to Accept Materials: PRS agrees to accept and Process all Materials collected at SWS's transfer station or collected by UWS, as provided for under their contracts with the City of Ukiah, and delivered by SWS or UWS to the Facility, on the terms herein. 3. Processing Rate: As consideration for the receipt and proper Processing by PRS of the Materials delivered by SWS or UWS, SWS and U WS shall pay PRS a fee of Thirty Dollars ($30.00) per ton for Materials received by PRS at the Facility from SWS and UWS, respectively, as adjusted pursuant to Paragraph 3 herein (the "Processing Rate"). Fees shall be paid by SWS and UWS within thirty (30) days of receipt from PRS of a written invoice detailing the amount of Materials received by PRS for each month. Adjustment of Processing Rate: The Processing Rate of Thirty Dollars ($30) per ton shall be held constant for the first five (5) years, provided that, at the beginning of the sixth (6`~) year and annually thereafter the Processing Rate will be increased by a percentage equal to the percentage increase, if any, in the Consumer Price Index, All Items, for the San Francisco-Oakland Metropolitan Area published by the United States Department of Labor, Bureau of Labor Statistics ("Index"), for the preceding year, using the Index published for the month nearest the beginning and the month nearest the end of such year. Notwithstanding any other provision herein, to the extent any government having jurisdiction over the Facility should impose any fee or tax ("Government Tax") on the Facility associated with the Processing of Materials, the Processing Rate shall be increased by the amount of such Government Tax, either at the per ton rate of such Tax or if such Tax is not assessed on a per ton basis, in the proportion that the total tonnage of Materials PRS reasonably projects to accept from SWS an UWS during the period for which the Government Tax will pertain compared with other users of the Facility. On each adjustment of the Processing Rate, PRS shall deliver to SWS and UWS written notice stating the adjusted Processing Rate. 5. Term of Agreement: This Agreement shall expire as to each of SWS and UWS on the expiration of its respective contract with the City of Ukiah, including extensions, subject to earlier termination, as follows. PRS, on the one hand, and either of SWS or Uws, on the other, shall be entitled to terminate this Agreement in the event of the other party's material breach hereof unless such breach is cured within thirty (30) days after written notice thereof. This Agreement shall terminate automatically as to any party in the event of such party's insolvency, bankruptcy, assignment for the benefit of creditors or other debt reorganization unless, in the case of bankruptcy, the petition is removed or withdrawn within thirty (30) days. 6. Type of Waste: PRS shall only accept, and SWS and UWS shall only be entitled to provide, Materials not containing any prohibited substances or hazardous waste. PRS shall be entitled to inspect the Materials and reject and/or return to SWS or UWS any Materials that are not in conformance with the standards set forth herein. Notice of rejection of non-conforming Materials shall be given in writing prior to the close of business on the day PRS receives such non- conforming Materials at the Facility. Failure to provide written notice in accordance with the terms of the preceding sentence shall forfeit PRS's right to reject such non-conforming Materials. SWS or UWS shall bear all costs associated with inspecting, testing and rejecting any non- conforming Materials. Each party agrees to comply with all laws applicable to such party in the performance of its duties hereunder. 7. Amount of Waste to be Delivered: SWS and UWS estimate that they will deliver an aggregate minimum of 30 tons per day and an aggregate maximum of 75 tons per day of Materials to the Facility. 8. Time of Delivery: SWS and UWS shall be entitled to deliver Materials to the Facility six (6) days a week, Monday thru Saturday during normal operating hours. 9. Attorney's Fees: If any litigation is commenced between PRS and SWS or PRS and UWS to collect any sums due under this Agreement, or concerning any provisions of this Agreement, the prevailing party in such litigation shall be entitled, in addition to such other relief deemed appropriate by the court, to reasonable attorney's fees and expenses incurred in connection with such litigation. 10. Binding Effect: This Agreement shall be binding upon and inure to the benefit of the successors and assigns of SWS, UWS and PRS. 1 1. ConTidentiality: Neither party shall disclose the Processing Rate to any person except with the express written permission of the other, which permission shall not be unreasonably withheld. Without limiting the generality of the foregoing, PRS shall agree to allow SWS or UWS to disclose the Processing Rate as may be reasonably requested or required by a franchisor under a franchise agreement. 12. Counterparts: This Agreement may be executed in counterparts, and shall be effective when fully executed by all of the parties. The parties agree to accept signatures transmitted by facsimile. l3. Third Party Beneficiary: The City of Ukiah is a third party beneficiary of this Agreement. Date: Date: Pacific Recycling Solutions, Inc. By: David Carroll Solid Waste Systems, Inc. By: John Shea Date: Ukiah Waste Solutions, Inc. By: John Shea EXHIBIT C PROPRIETARY AND CONFIDENTIAL INFORMATION RECYCLABLE MATERIALS AGREEMENT This RECYCLABLE MATERIALS AGREEMENT is entered into by and between Timber Cove Recycling, Inc. ("Buyer") and Lake County Waste Solutions, Inc., Clearlake Waste Solutions, Inc., Ukiah Waste Solutions, Inc. and Solid Wastes Systems, Inc. (collectively, "Seller"). Seller and Buyer shall collectively be referred to herein as the "Parties." WHEREAS, Seller and its affiliates are in the business of collecting and transporting solid waste and recyclable materials; and WHEREAS, Buyer wishes to purchase and Seller wishes to sell recyclable materials collected by Seller and its affiliates. NOW, THEREFORE. in consideration of the mutual covenants and promises contained herein, Seller and Buyer hereby agree as follows: 1. Recyclable Materials. During the term of this Agreement, Buyer agrees to purchase and Seller agrees to sell up to an aggregate maximum of 20,000 tons per year of all of the type(s) of recyclable materials identified in Exhibit A attached hereto and incorporated herein collected by Seller or its affiliates within the California counties of Mendocino and Lake, including, without limitation, the California cities of Ukiah and Clearlake, or generated at Seller's Ukiah transfer station ("Recyclable Materials"). The Recyclable Materials shall meet the standards and specifications set forth in Exhibit A or such other standards and specifications as shall be agreed upon in writing by Seller and Buyer. 2. Delivery: Inspection. Delivery of the Recyclable Materials shall be made from Seller to Buyer's facility located at 3417 Standish Avenue in Santa Rosa, California and commonly know as the Materials Recycling Facility (the "MRF") in accordance with a schedule as agreed upon in advance by Buyer and Seller. Buyer shall be entitled to inspect the Recyclable Materials and, in accordance with this Section, shall have the right to reject and return to Seller any Recyclable Materials that are not in conformance with the standards and specifications set forth in Exhibit A. Notice of rejection of non-conforming Recyclable Materials shall be given by Buyer to Seller in writing prior to the close of business on the day Buyer receives such non- conforming Recyclable Materials. Failure to provide written notice in accordance with the terms of the preceding sentence shall forfeit Buyer's right to reject non-conforming Recyclable Materials. Buyer shall not be obligated to pay the purchase price for non-conforming Recyclable Materials that are rejected in accordance with this Section but shall bear all costs associated with inspecting, testing and rejecting any non-conforming Recyclable Materials. 3. Pricine: Payment. Buyer shall pay Seller the price per ton set forth in Exhibit B attached hereto and incorporated herein for each type of Recyclable Materials that is received and not rejected by Buyer in accordance with Section 2. The Recyclable Materials shall be weighed at Seller's or Buyer's facility, as agreed by the parties, and proof of weight shall be provided to Seller. Seller shall, on a monthly basis, transmit an invoice to Buyer showing the Page 1 types and number of tons of Recyclable Materials received by Buyer hereunder during the preceding month and the total amount due therefor. Buyer shall remit to Seller the full amount due no later than the fifteenth (I 5th) day of the month following the month in which Recyclable Materials were received by Buyer. Each late payment shall be subject to a late fee of one and one-half percent (1-1 /2%) and shall bear interest at the higher of 10% per annum or the highest rate permitted by applicable law until paid in full. 4. Term; Default; Termination. 4. I Subject to Section 9 below, the term of this Agreement shall be for a period commencing on the last date set forth on the signature page hereof and ending on the later of December 31, 2020 or the expiration date of the longest franchise or operating agreement of Seller or any of its affiliates (including any extensions thereof) pursuant to which Seller or such affiliate delivers Recyclable Materials to Buyer. 4.2 If at any time either Party determines or becomes aware that the other Party is in default under or has breached any of the terms of this Agreement, the non-defaulting Party shall provide written notice to the other Party as to the nature of such default. If the defaulting Party fails to make any payment due hereunder within five (5) days, and/or fails to cure any default in the performance of any other obligation under this Agreement within thirty (30) days, after receipt of such written notice, the non-defaulting Party shall have the right to terminate this Agreement upon giving written notice; provided, however, that, other than for failure to make any payment hereunder, in the event the defaulting party shows cause why it should be entitled to reasonable additional time to cure a default, the non-defaulting Party shall allow such reasonable additional time to cure. 5. Representations and Warranties. In performing this Agreement, each of the Parties shall fully comply with all applicable federal, state and local laws, ordinances, decisions, orders, rules or regulations. Each of the Parties shall, and shall cause any carrier with which it contracts to, handle and transport the Recyclable Materials in a safe and workmanlike manner and all of the Parties' driver personnel and any carrier with which the Parties contract are, and shall at all times relevant to the performance of this Agreement remain, properly licensed and otherwise fully qualified to perform the services required hereunder. By the commencement date of this Agreement and throughout the term of this Agreement and any extension thereof, each Party shall be duly licensed, permitted and authorized pursuant to all applicable federal, state and local laws to handle and transport the Recyclable Materials and each Party's facility or facilities will have been issued all licenses, permits and authorizations required by all applicable federal, state and local laws to handle Recyclable Materials. 6. Indemnification. Each Party hereto (the "-ndemnitor") hereby agrees to indemnify, hold harmless and defend the other Party, and its owners, officers, directors, employees and agents (collectively, the "Indemnitees"), from and against any and all liabilities, penalties, fines, forfeitures, demands, claims, causes of action, suits, judgments and costs and expenses incidental thereto, including reasonable attorneys' fees (collectively, "Damages"), which any or all of the Indemnitees may hereafter suffer, incur, be responsible for or pay out as a result of personal injuries, property damage, or contamination of or adverse effects on the Page 2 environment, to the extent directly or indirectly caused by, or arising from or in connection with the breach of any representations and warranties set forth in this Agreement of, the Indemnitor, or any negligent or intentional actions or omissions or willful misconduct of the Indemnitor, its employees, officers, owners, directors or agents in the performance of this Agreement or the transportation, handling or disposition of the Recyclable Materials by the Indemnitor, its employees or subcontractors. Such indemnity shall be limited to exclude Damages to the extent they arise as a result of any negligent or intentional actions or omissions or willful misconduct of the Indemnitees or their employees, officers, owners, directors or agents. If any claims indemnified against under this paragraph have the potential for coverage under any insurance, then the indemnities set forth in this Agreement shall apply only to the extent the amount of any indemnified claim exceeds all amounts collected under any insurance covering such claim. Before pursuing recovery under this indemnity, the Indemnitees shall exhaust all recovery available for such claim from insurance. 7. Insurance. Each of the Parties shall obtain and maintain during the term of this Agreement commercial general liability insurance which conforms to the industry standard for the services being performed by each hereunder and workers' compensation insurance that complies with applicable state statutory requirements. 8. Assignment. This Agreement shall be binding upon the successors and assigns of the Parties hereto; provided, that no assignment of this Agreement shall be binding upon the other Party without the other Party's consent, which consent shall not be unreasonably withheld or delayed; and provided further, that no assignment shall be valid and binding which endeavors to relieve the assigning Party of any obligations to make payments hereunder which accrued prior to the date of assignment or in which the assignee does not affirmatively agree, in writing, to assume all obligations of the assignor under this Agreement. 9. Force Majeure. Except for the obligation to pay for Recyclable Materials received by Buyer, the performance of this Agreement may be suspended to the extent that and for so long as either Party's obligations hereunder are delayed or hindered by a cause or causes beyond the reasonable control of such Party. Such causes shall include, but not be limited to, acts of God, landslides, lightning, forest fires, storms, floods, freezing, earthquakes, civil disturbances, strikes, lockouts or other industrial disturbances, acts of the public enemy, wars, blockades, public riots, breakage, explosions, or other similar causes. The parties further acknowledge that (a) the cities and counties served by Seller and its affiliates may have the right to direct Recyclable Materials to a facility other than the MRF and Seller and such affiliates shall not be under any obligation to deliver to the MRF or sell to Buyer hereunder Recyclable Materials so directed to another facility; and (b) Seller and its affiliates are in the process of creating their own materials recovery facility and shall be under no obligation to continue to deliver to the MRF or sell to Buyer hereunder Recyclable Materials that can be accepted at such new facility. 10. General Provisions. (a) No waiver by either Party of any one or more defaults or breaches by the other in the performance of this Agreement shall operate or be construed as a waiver of any Page 3 08/13/2007 I7: 18 707-546-13b0 LAW OFFIt~S PAC£ 05/07 lefaults or taesche~ whether of a like s declared invalid +~ tmenforceable, fl 4geement and I not affiect the rea ~ retwem the Parts ~ Agreement an and na represeatat retries in writing, modify,•thaag~ j his Agreement. Tht s Agreeemmt may feller and Buyer, (c) notices wader tt lelivmed or smtby oertitie xrnfirmod to the addt+essea dr ~dthtss as other P~j sted i fe d nc ~' shaIl sp~xify by ~ex'ved Huse (3) b g ven an a Iotice given by defive¢y or se seemed given upoa eipt. (d) validity, intap Sovemed and consty ued in acoordeae~ rrospective of Choi of law principle EXECUTED atld effective as < [ imber Cove Recyc ling, tat. Dace: $- f 3 ' ~ ~~ Address for receipt l df notices: I I _ *or on the date of c tm' sing for the Stoc Exhibit 7. I RECYCt.ABtF MA A6REEMFNT-Final or diffetca cht~rsucter. If say provision of this Agremnent rm such poltitot shall be deemed to be sevetabie flora this taittder herons d all Er6obits hereto repteseat the entire undtrstanding ions, statements ca sgceemeats. tmless agreed W by the e, amend or otherwise atiect the obligations tmdettalcean in only be amended by a written agreement mcecuted by us Agreement shall be in writing sad shall be sffeetive if d mat7, postage: prepaid, or by overnight caviar or et forth on the signature page hae~ or to sunk other written surtice so given Any notia smt by wait shall be us3nesc days efts the ante deposited in fire mail. Any mt by overnight catrirx ar confirmed facsuaile shad be relation aad performac:Ce of this Agtmzeat shall be with the internal laws of UIe state of California, 3 ~ applicable federal laws and mgulativas. rf the Latest date set forth below:' C&S Waste Sohrtions-'Ukiah Ttansfer,Tnc. ~`~1'dw~ It its: ', Date: ~" ~ ~' Address for recxipt of notices: k and Asset P~uchase Agreeaaeat t0 mhieh this agreement is ' Page 4 F,XHIBIT A TYPES. STANDARDS & SPECIFICATIONS OF RECYCLABLE MATERIALS Material Specifications During the course of operations, any changes to the material specifications for any inbound commodity will be agreed to by both parties prior to introduction of the new commodity. Residential Materials Materials collected through curbside recycling include: glass bottles and jars, tin and aluminum cans, aluminum foil, plastic food and beverage containers (#1-#7) and milk and juice cartons, newspaper, OCC, magazines, junk mail, chipboard, white and office paper, and telephone books. Inbound materials may not contain more than 5% reject material. Commercial Materials Clean Corrugated Containers Consists of baled or loose corrugated containers having liners of either test liner, jute or kraft. Prohibitive materials ..............................................1% Total Outthrows may not exceed ................................5% Mixed Office Paper Consists office fiber waste including envelopes, files, file folders, white ledger, color ledger, CPO, copy paper (coated or uncoated), brochures, forms and associated staples, clips, bindings and bands. Prohibitives include glass, food, shredded paper, restroom waste and hospital waste. Total outthrows may not exceed 5%. Page 5 EXHIBIT B PRICE SCHEDULE $25/ton F.O.B. Page 6 ATTACHMENT 4 RESOLUTION NO. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH APPROVING ASSIGNMENT AND CONSENT [WASTE COLLECTION CONTRACT] AND CONSENT TO SALE [TRANSFER STATION AGREEMENT] AUTHORIZING THE ACQUISITION OF TANSFER STATION AND WASTE COLLECTION BUSINESSES FROM THE RATTO GROUP BY DAVID CARROLL, JOHN SHEA AND BRUCE MCCRACKEN AND AUTHORIZING THE MAYOR TO SIGN SAME. WHEREAS, 1. The City contracts with Solid Waste Systems, Inc. ("SWS") for the collection of solid waste in the City under a Contract for Collection, Transportation and Disposal of Garbage, Refuse, and Rubbish, and Recycling of Recyclable Materials from Within the City ("Waste Collection Contract"); and 2. The City contracts with SWS for the operation of a solid waste transfer station on Taylor Drive under an Agreement between City of Ukiah and Solid Waste Systems, Inc. and North Bay Corporation ("Transfer Station Agreement"); and 3. SWS has entered agreements to sell the waste collection and transfer station businesses to David Carroll, John Shea and Bruce McCracken ("Buyers") via a stock sale and an assignment of the Waste Collection Contract to a newly formed company owned by Buyers; and 4. Under the Waste Collection Contract and the Transfer Station Agreement the City Council's approval is required for these transactions; and 5. The City Council has considered the ability of the Buyers to operate the businesses successfully and has carefully considered the impact of this sale on the residents of the City who use and pay for these services; and 6. The City Council has determined that it is in the best interests of the City to approve these transactions on the terms and conditions as set forth in the Assignment and Consent [Waste Collection Contract], attached hereto as Exhibit 1, and the Consent to Sale [Transfer Station Agreement], attached hereto as Exhibit 2; NOW, THEREFORE, BE IT RESOLVED that Exhibits 1 and 2 are hereby approved and the Mayor is hereby authorized to sign said exhibits on behalf of the City. ATTACHMENT 4 PASSED AND ADOPTED by the Ukiah City Council on October 29, 2007, by the following roll call vote: AYES: NOES: ABSTAIN: ABSENT: Mari Rodin, Mayor ATTEST: Linda Brown, City Clerk 2 ITEM NO: 2b. MEETING DATE: October 29, 2007 AGENDA SUMMARY REPORT SUBJECT: ADOPTION OF RESOLUTION EXTENDING PARTIAL SUSPENSION OF THE ENFORCEMENT OF SEWER LATERAL INSPECTION AND REPAIR ORDINANCE SUMMARY: The City Council suspended, in part, the enforcement of the sewer lateral inspection and repair ordinance, until November 1, 2007, recognizing that if the City reached agreement with River Watch on amendments to the Consent Decree, the suspension could be extended to allow time for court approval of those amendments and their implementation. As the City Council knows, River Watch has approved amendments to the Consent Decree proposed jointly by the City and the Ukiah Valley Sanitation District. Documents amending the Consent Decree are in the process of being signed and will be submitted to the Court, EPA and the United States Attorney for approval. Once approved, the City and the District will have 90 days to implement the new sewer lateral inspection and repair program. The attached resolution extends the current suspension of enforcement from November 1, 2007, until the new program is implemented. RECOMMENDED ACTION: Adopt the resolution extending suspension of enforcement of sewer lateral inspection and repair ordinance. ALTERNATIVE COUNCIL POLICY OPTIONS: N/A Requested by: Rick Kennedy, Interim Director of Water and Sewer Prepared by: David J. Rapport, City Attorney Coordinated with: Rick Kennedy, Candace Horsley, City Manager Attachments: Attachment 1- Resolution Of The City Council Of The City Of Ukiah Extending the Partial Suspension of the Enforcement of Sewer Lateral Inspection and Repair Ordinance Approved: Candace Horsley, City I anager Attud ~ment # RESOLUTION NO. 2007- RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH EXTENDING THE PARTIAL SUSPENSION OF THE ENFORCEMENT OF SEWER LATERAL INSPECTION AND REPAIR ORDINANCE WHEREAS, 1. The City of Ukiah ("City") has adopted Sections 3799.1-3799.7 of the Ukiah City Code, requiring the inspection and repair of sewer laterals upon a change in ownership of a property served by a sewer lateral, upon the issuance of a building permit to remodel structures on such a property, and upon other "triggering events"; and 2. These City Code sections were adopted, in part, to comply with sections I I I(6)(b ) and III(6)(c) of the Consent Decree in River Watch v. Ukiah et al. (N.D. Cal.) Case No. CV- 04518-CW ("River Watch"); and 3. Pursuant to a stipulation among the City, the Ukiah Valley Sanitation District ("District") and River Watch, on May 30, 2007, the federal district court in River Watch issued an order suspending the obligation of the City and the District to comply with sections I I I(6)(b) and II I(6)(c) until November 1, 2007, to allow the City and the District time to analyze the feasibility of developing an alternative sewer lateral inspection and repair program; and 4. The City Council adopted a resolution establishing a partial suspension until November 1, 2007: and 5. The City has reached an agreement with River Watch to amend the Consent Decree; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF UKIAH, CALIFORNIA, DOES RESOLVE AS FOLLOWS: 1. Enforcement of Ukiah City Code Sections 3799.1-3799.7 is hereby suspended until a new sewer lateral inspection and repair program is implemented in accordance with the agreed upon amendments to the Consent Decree ("the Suspension Period"). 2. City staff is directed to update the notice of that suspension on the City's website. 3. During the Suspension Period a triggering event will require the inspection but not the repair of the sewer lateral serving the lot or parcel subject to that event. Resolution No. 2007- Page 1 of 2 PASSED AND ADOPTED this vote. AYES: NOES: ABSENT: ABSTAIN: th day 2007, by the following roll call Mari Rodin, Mayor ATTEST: Linda C. Brown ,City Clerk Resolution No. 2007- Page 2 of 2