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HomeMy WebLinkAboutORANGE COUNTY WATER DISTRICT - 1991-06-19 d - cten."", m4 CITY OF HUNTINGTON BEACH - MEETING DATE: June 17, 2002 DEPARTMENT ID N ER:PW 02-059 Council/Agency Meeting Held: 6l —17,OIL Deferred/Continued to: Ap roved ❑ Conditional) Ap roved ❑ DeniedW. CW CleV Signature Council Meeting Date: June 17, 2002 Department ID Number: PW 02-059 CITY OF HUNTINGTON BEACH REQUEST FOR ACTION z _c SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: RAY SILVER, CITY ADMINISTRATOR 6RP—o — r~,�r PREPARED BY: ROBERT F. BEARDSLEY, DIRECTOR OF PUBLIC WORK y,-Ti-i; SUBJECT: APPROVE AMENDMENT TO ORANGE COUNTY WELL C; CONSTRUCTION PROGRAM AGREEMENT BETWEEN THE CITY AND THE ORANGE COUNTY WATER DISTRICT Statement of Issue,Funding Source,Recommended Action,Alternative Action(s),Analysis,Environmental Status,Attachment(s) Statement of Issue: An amendment to the 1991 Orange County Well Construction Program Agreement between the City and the Orange County Water District (OCWD) has been proposed by OCWD and City staff. The amendment revises the selected well sites and increases the amount of funding available to the City. Funding Source: Not applicable,for the amendment. Recommended Action: Motion to: Authorize the Mayor and City Clerk to execute the amendment to the Orange County Well Construction Program Agreement between the Orange County Water District and the City of Huntington Beach. Alternative Action(s): Do not approve the amendment and instruct staff on how to proceed. This action would jeopardize the reimbursement for one facility and limit funding levels by up to $750,000. g 02-059 June 17 Dills(cuw amendment).doc .2- 6/5/2002 4:29 PM �.) REQUEST FOR ACTION MEETING DATE: June 17, 2002 DEPARTMENT ID NUMBER:PW 02-059 Analysis: In June of 1991, the City entered into an agreement with the Orange County Water District for the construction of three groundwater wells. Under the terms of the original agreement, OCWD advances funds of up to $750,000 for design and construction of each well facility. In addition, OCWD acts as lead agency for the design and construction of the subsurface portion of the facilities. The City is the lead agency for the design and construction of the surface portion. Progress payments are made by the City and forwarded to OCWD for reimbursement. The City is responsible for all costs in excess of the total designated amount of $750,000. Per the agreement, after completion of the designated wells, the City begins repayment of the funds over a twenty-year installment schedule at an interest rate of 3.5%. Completion is defined to mean when all of the designated wells have been put into production. The proposed amendment allows the repayment schedule to begin as each of the three wells is completed. The wells originally designated in the agreement by the City were 3A, 11 and 12. Well 3A was completed and put into service in October 2001. Construction of surface facilities for Well 12 has been delayed pending development of the Boeing property. The Well 11 site has been abandoned and destroyed to accommodate the planned Heil Fire Station, and the City had previously requested that Well 13 be substituted. Informally, OCWD honored this request and acted as the lead agency for the design and construction of the subsurface facilities. Because the well is located on the site of the new Springdale Reservoir, temporary surface facilities were installed and Well 13 was put into service in December 2001. It is anticipated that permanent facilities will follow after completion of the reservoir. The proposed amendment specifically eliminates Well 11, adds Well 13 and allows the City to begin using the Well 13 facility on a temporary basis, but still reserve the remaining funds to construct permanent surface facilities at a later date. Finally, as the program developed across OCWD's service area, the standard agreement was. changed to advance up to $1 million for well construction. In addition to the revisions noted above, the amendment increases the original amount of $750,000 per well available to the City to the standard $1,000,000. Environmental Status: NIA Attachment(s]: 11 CityClerk's Page Number 1 Amendment to Orange County Well Construction Program Agreement RCA Author: Ken Dills'im,phone extension 5055. 02-059 June 17 bills(CUw amendment).doc -9. 61612002 4:08 PM •Z- v v ATTACHMENT # 1 Hughes, Jeffrey / From: Hughes, Jeffrey Sent: . Monday,July 01,2002 8:28 AM To: Dills, Ken Subject: RE: Hi Ken- The day I sent you that email (June 24,2002), 1 received an"out of office"reply from your email account. So, I called Sheila Rogers and ended up sending the 2nd original over to her/you through interoffice mail. It should have arrived by now. Jeffrey ----Original Message---- From: Dills,Ken Sent: Monday,July 01,2002 7:52 AM To: Hughes,Jeffrey Subject: RE: I Please send it to the attention of John Reilly at OCWD, 10500 Ellis Avenue, P.O. Box 8300, Foutain Valley, 92728- 8300 Thanks. ----Original Message-- From: Hughes,Jeffrey Sent: Monday,June 24,2002 2:25 PM To: Dills,Ken Subject: Hi Ken— Do you have a contact name for this amendment. I have two signed-off originals;of which, I'm going to keep one for our vault&send the other to OCWD, but I want to ATTN:the right individual. June 17,2002 City Council Action Agenda: E-8. (City Council)Approve Amendment to Orange County Well Construction Program Agreement Between the City and the Orange County Water District(OCWD) ( . )-Authorize the Mayor and City Clerk to execute the Amendment to the Orange County Well Construction Program Agreement between the Orange County Water District and the City of Huntington Beach. Submitted by the Public Works Director. Funding Source: Not Applicable. Approved 6-0-1 (Dettloff absent) Thanks. Jeffrey 1 1 AMENDMENT TO ORANGE COUNTY WELL CONSTRUCTION PROGRAM AGREEMENT BETWEEN THE ORANGE COUNTY WATER DISTRICT AND THE CITY OF HUNTINGTON BEACH There is now in effect an Orange County Well Construction Program Agreement effective June 19, 1991 between the Orange County Water District(OCWD)and the City of Huntington Beach (Producer) for the acquisition,construction, installation, and operation of new groundwater production wells (Well Facilities). WHEREAS,under this Agreement,the Orange County Water District shall pay all initial costs,not to exceed$750,000.00 per well, for the design and construction of Well Facilities, and the City of Huntington Beach shall repay OCWD with installment payments over a twenty-year period at 3.5 percent interest; and The Orange County Water District and the City of Huntington Beach,in order to provide adequate funding for completion of said Well Facilities, now desire to increase the maximum funding amount from$750,000.00 to$1,000,000.00 per well. THEREFORE, in lieu of terminating this Agreement and executing a new agreement,the parties desire to amend the Agreement with this Amendment effective April 15,2002 as follows: 1. Recitals,Parag Mh C is deleted and replaced with the following: Faragraph C. Producer desires three groundwater production wells, including a pump motor, and ancillary surface facilities, as designated in Exhibit A and specified as Well Nos. 3A, 12 and 13 (hereinafter known as the"Well Facilities'), to be constnicted in Huntington Beach and be included in the program. Well I 1 has been abandoned and replaced by Well 13. 2. Section 2.5.3 is deleted and replaced with the following: Section 2.5.3. OCWD and PRODUCER shall use their best efforts to cause the acquisition, construction and installation of their respective portion of the Well Facilities to be completed promptly. If construction has been delayed and no billings have occurred in 12 months,repayment of prior billings for that particular well shall begin within 60 days. 3. Section 2.6.4 is deleted and replaced with the following: Section 2.6.4. Notwithstanding any other provision of this Agreement to the contrary,OCWD shall not be responsible for the payment of any costs relating to the design and construction of the Well Facilities, including the Subsurface Facilities and the Surface Facilities, in excess of One Million Dollars(51,000,000) per well; and any and all costs relating to the design or construction of the Well Facilities in excess of One Million Dollars (S 1,000,000)per well shall be borne by PRODUCER. 4. Section 3.3 is deleted replaced with the following: 02agree'awnd ocNd'3.'26'02 l I Section 3.3. For and in consideration of the purchase b PRODUCER of the Well P Y Facilities and the services provided by OCWD, PRODUCER shall pay OCWD installment payments for the Well Facilities with interest as shown on Exhibit`B." The first installment shall consist of the interest at the rate of 3.5 percent per annum on the funds advanced to PRODUCER during the construction of the facilities. The remaining equal annual installments shall amortize the final total Facilities costs as certified per Section 2.7 over a 20-year period at 3.5 percent interest. The first installment is due 75 days after the Notice of Completion has been filed for each Facility shall be paid annually on or before the anniversary date of the first payment,beginning the year following payments of the first installment. Individual Payment Schedules (Exhibit`B") shall be prepared by OCWD no later than 60 days after the completion of each Well Facility and shall be provided immediately to PRODUCER for inclusion in the agreement and for payment purposes. PRODUCER may begin repayment at any time prior to the issuance of the Notice of Completion. Under this arrangement, PRODUCER would contact OCWD of the desire to being repayment. OCWD would prepare an Individual Payment Schedule (Exhibit`B") within 30 days and provide it to the PRODUCER. Future costs will become due after the Notice of Completion has been filed for the Facility, at which time a revised Exhibit `B" will be provided to the PRODUCER. The revised Exhibit`B" shall add the new costs to the current balance. The accrued interest on the new costs shall be paid within 75 days after filing of the Notice of Completion. 5. Except as otherwise amended herein, all remaining terms and conditions shall remain in full force and effect. APPROVED AS TO FORM: NGE Cknt TER ISTRICT By:l � BY: General Counsel, OC Water District PresiBy. Geer APPROVED AS TO FORM: CITY OF HUNGTION BEACH � By: By: City Attorney �Y � p2 Mayor ATTEST: � � , APPR � G% v By: City C er c Grp Director of Public Works IL - By City Mbinistrator 02agree/amend ocwd/4/26/02 2 EXHIBIT A Orange County Well Construction Program HUNTINGTON BEACH Well 3A Address: 17032 Oak Lane Well 12 Address: 14600 Astronautics Drive Well 13 Address: 14621 Springdale Street JUN-10-2= 10:1? WATER OPERATIONS 7148471067 P.02/02 EXAMPLE EXHIBIT"B" LOAN AMORTIZATION SCHEDULE* CITY OF HUNnNGTON BEACH WELL NO. Loan Per Amount: S I,000.000.00 latcrest Rate: 3.50% Initial Payment: ** Annual Payment: S70,3 61.08 Begin Repayment: July 31,2002 Fully Amortized By: July 31,2022 Payment Annual Period Date BaU= Principal Interest Payn.ent 07131/02 $1,000,000.00 S0.00 ''* S0.00 1 07/31/03 S1.000,000.00 S35,361.08 S35,000.00 $701361.08 2 07/31/04 S964,638.92 $36,599.71 S33,76236 570,361.08 3 07/31/05 S928,040.21 S37,879.67 $32,481.41 $70,361.09 4 07/31/06 $890.160.54 S39,20SA6 S31,155.62 $70,361.08 5 07131/07 $850,955.08 $40,577.65 S29,783.43 S70,361.08 6 07131/08 S8I0,377A3 S41,997.87 S28,363.21 S70,361.08 7 07/31/09 S768,379.57 S43,467.79 S26,893.28 $70,361.08 8 07/31/10 S724,911.77 S44,989.16 $25,371.91 $70,361.08 9 07/31/11 S679,922.61 $46,563.79 $23,797.29 $70,361.08 10 07/31112 $633,358.82 $48,193.52 $22,167.56 S70,361.08 11 07/3I/13 . S585,165.31 $49,880.29 $20,480.79 S70,361.08 12 07/31/14 S535,285.01 $51,626.10 S18,734.98 S70,361-08 13 07/31/15 S483,658.91 $53,433.01 S16,928.06 S70,361.08 14 07/31/16 $430,225.90 S55,303.17 S15,057.91 $70,361.08 15 07/31117 $374,922.73 S57,233.78 $13,122.30 $70,361.08 16 07/31/I8 S317,683.95 S59,242.14 S11,118.94 S70,361.08 17 07/31/19 $259,441.81 S61,315.61 S9,045.46 S70, 61.08 i8 07/31120 S197,126.19 S63,461.66 S6,899.42 S70,361.08 19 07131/21 S133,664.53 S65,682.82 $4,678.26 S70,361.08 20 07/31/22 S67,981.72 $67,991.72 S2,379.36 $70,361.09 $1,000,000.00 $407,221.54 S1,407,22154 ' Mal Schedule to be determined ••laterest accrued from the date finds sit advnced to PRODUCER Llit1R2 "a►cd by:lnhn Rtl.lr $%gk00nUf l w sch0du1cx13 TOTAL. P.02 RCA ROUTING SHEET INITIATING DEPARTMENT: Public Works SUBJECT: Approve Amendment to Orange County Well Construction Program Agreement Between the City and the Orange County Water District COUNCIL MEETING DATE: June 3, 2002 RCA ATTACHMENTS STATUS Ordinance (w/exhibits & le islative draft if applicable) Not Apelicable Resolution (w/exhibits & legislative draft if a licable Not Applicable Tract Map, Location Map and/or other Exhibits Not Applicable ContracVAgreement (wlexhibits if applicable) Si ned in full by the City Attome Attached Subleases, Third Party Agreements, etc. (Approved as to form by City Attome Not Applicable Certificates of Insurance (Approved by the City Attome Not Applicable Financial Impact Statement Unbud et, overa5,000 Not Applicable Bonds if applicable) Not Applicable Staff Report If applicable) Not Applicable Commission, Board or Committee Report if applicable) Not Applicable Find in s/Conditions for Aperoval and/or Denial Not A licable EXPLANATION FOR MISSING ATTACHMENTS REVIEWED RETURNED FORWARDED Administrative Staff Assistant City Administrator Initial City Administrator initial GZ City Clerk ( ) "EXPLA TION FOR RETURN OF ITEM: � � .2- a- I (Below Space For City'Cl�rk.� Use e RCA Author: Ken Dills, phone extension 5055. i c z e S�NC,E y� x �� kt l7kndtrs t! offices ♦ tANt3AON W.OVAEN r +. PHILIA L.ANTWY4Y • P'resldonf KATHRYN L>BARR KATHRYN L pARR WILLIAM M EHRLE JCEHN V.FONLEY - PHILIP L.ANTHONY2� • ��` Second V*Aresldent : At' JAHN GAATHE �h, ' oa µIILLIAM R.MILLS JR. r; t)ONN HALL �Cl/V©�CNN General tifsna & �W4V LAWRENCE P.KRAEMER JR. MARYE.40HNSON a.kkg".a e Y ©EORGE OSBORNE 1)Istrld tefy �.e t LANCiDgNW.OWEN ORANGE COUNTY WATER DISTRICT General 0`ex"el ,; NCIetE J.WAITE R E C E IVCIC DEPT, OF PUBLIC WORKS t t)ctooer 17, 1991 OCT 22 1991 a , WATER DIVISION City of Huntington Beach HUNTINGTON BEACH, CA i Public Works Department Post Office Box 190 :fix"�8 •i!. r Huntington Beach, CA 92648 3:' 1 Attention: Water Operations Manager OCWD Well Construction Program Agreement Enclosed for your files is a fully executed copy of the referenced agreement. t x - Very truly yours, Mary B. Johnson ���J• District Secretary bw t„? MAILING ADDRESS: P.O.BOX 8300 10500 ELLIS AVENGE,FOUNTAIN VALLEY FOUNTAIN VALLEY,CA 92728-839ti TELEPHONE(714)963 5fi8! FAX(714)9M-'7479 4J - 1 E REQUEST FOR CITY COUNCIL ACTION ^v R t, September 16, 1991 Date ' ' Submitted to: Honorable Mayor and City Council yak A; 4 Submitted b Y Michael T. Uberauga, City Administrat n p Prepared by: Q'""Louis F. Sandoval, Director of Public Work f , x ;. "PROVED BY CITY coUNCII, -'Sub*ect: Orange County Well Construction Program 2 , Consistent with Council Policy? (X1 Yes ( 1 New Policy or Exception Statement of Issue, Recommendation,Analysis, Funding Source,Alternative Actions,Attachments: r J t' Statement of Issue f The Orange County Water District (OCWD) is cooperating with groundwater producers in a Water Well Construction Program. The Program offers financing of up to $750,000' per site for '? constructing a maximum of three wells. The financing cost is 3 1/2 . .r" 3 ' percent per annum. . R=ommendation -Approve and authorize the Orange County Well Construction Program ,.,. , ,' . Agreement for the City of Huntington Beach for up to three wells providing for a maximum borrowing of $2.25 million. `, '' y Analysis i The goal of the Well Construction Program is to increase 54 •. x4e � groundwater pumping capabilities to both meet water demands during droughts and other emergencies, and to allow optimum participation " r in the Metropolitan Water District's Seasonal Storage Program 4. (SSP) . The SSP requires an agency to produce 100% of its water . ` } f supply from groundwater during the summer months. tix'' 4` 4nc+ The City participates actively in the SSP as it increasesh''+ groundwater utilization in the basin, and allows us to take advantage of the lowest cost water source available at any time of ` the year. { {. � The 12inancin g structure of the program allows borrowing up to :. $750,000 for each site. The interest rate is 3 1/2 percent. The payback is scheduled over a twenty year period. The debt service will be budgeted as a water operating expense, and will depend upon F actual borrowing costs. w •..hi' F1i'^.t.5r'3'"{ iKG3 r M.'.!.{",'d �41.!'i, ••', itt -.' Vlu¢i+bW+w 'Wutaiaitwuuic .n..r...... ._. n h 'ryk Request for Council Action ., Orange County Well Construction Program September 31 1991 The Water Division has located nine potential sites which could accommodate well facilities. The only definite site at this time IL is an existing undeveloped City well (Well #11 ) . Specific location ., decisions should not affect the agreement, as it is a financial =yr ° agreement and not site dependent. The City existing water facilities are unable to meet all water r service demands. The most recent water well was put into �.; production in 1982. The addition of three wells will supplement the water production capabilities of the City, at a very low financing cost. t , Funding Sgurga 4 Principal and interest payments will be budgeted as a water Division Operating Expense using water rates as the revenue source. maximum debt service will be approximately $155,000 per year, ' if the full $2.25 million is needed. The current rate supports a . -, $64,000 debt service for San Joaquin Reservoir which will be retired this year. The balance of $91 ,000 may be supported from �s rates in lieu of additional Capital improvement Projects. All Water Fund CiP's are funded annually by water rates. Y Alternative Agtions t. 1 • Do not approve-� PP Participation in the Well Construction Program. This action will result in no additional water well facilities until at least 1992/93, if Capital improvement Project funds can be budgeted through water rate revenues. Substantial x. rate increases may be necessary to fund a well project, as the entire project cost must be made available during one fiscal year in order to award the contract. 2. Approve participation in the Program, for one or two wells only. This action will require additional wells to be constructed as funding can be made available through the water rates. l i yh Do not approve participation in the Program, and direct staff n�y' on how to proceed to develop additional water sources. Attachment Orange County Well Construction Program Agreement r n; j a y � LFS�+ Tom Yy 7 '. :JRR S itD t ld .ya K y 'Vic ,. . .. ..,. ... ,`�.,��fi( .,;�d..a f F ... .... _: .. ... . . .. "s ,•.. <tv.. s. .:.5:ar-. .."..`rm'a:�`r`�Tra'+T!! ORANGE COUNTY WELL CONSTRUCTION PROGRAM AGREEMENT IRJNI4NGTON BEACH'" "EMEIVT entered into as of 991 ••,and between the, THIS ACRE by ORANGE COUNTY WATER DISTRICT,a special govervmeatal district organized and aisting pursuant to the Orange County Water District Act,Chapter 924,Statutes of 1933, as amended (her�iaaher•OCWD'�, and the Oty of Huntington Beach,�orgaaized,aad existing pursuant to tite,laws of.the State','of,Califorola`(hereinafter referred to �. "PRODUCER,. l2ECTTALS /1:w OCWD Is cooperating tvtth qualifying groundwater producers,wttiva ndaries of OCWD in a Conjunctive Use Well Construction Program(heretnialI the 'Program']In order to maximize pa ticipation by groundwater producers within the OCWD boundaries to the Seasonal Storage Program adopted by the Metropolitan�,Water District` of Southern California(hereinafter,"MWD'�.�The g6ih of the Program are.to increase each qualtfying groundwater producers pumping capabilldei4ild that,the OCWD has would be capable of adequately sustaining water deltmries'durlag,droaghf and other emergency conditions,and to increase the extraction capacity iron the groundwater basin to allow,optimum participation In the_MWD Seasonal Storaga Program, B. PRODUCER owns and operates a water distributtoa system(hereinafer, is 'Water System')for the purpose of delivering potable water to the customers in its service area: which is within the boundaries of OCWD.' ThOviter`delivered and•sold by. `PRODUCER Includes groundwater produced I from the Orange County groundwater bas WINand imported water delivered by MWD: C PRODUCERMnPew an rehabilitated;groundwatet production welts, Including a pump,motor and ancillary surface facilities;as shown in Exhibit A(hereinafter, Imonvn as the'Well Facilities,,to be eoastmard in Huntington Beach,Californi and be ;lnduded int�gram:" xe u D, Agreement a joint effort by PRODUCER ati • o prbve`wate a supply taalities,'In order to increase the pumping capacity to both opdatlze'partidpatiod" In the MWD Seasonal Storage Program and sustain adequate'ivatet'deliveries durinj !drought and emergency conditions, OCWD and PRODUCER_desire'to,enter into this Agreement for the acquisition,construction,installation and operation of the Well Fadlities. ,r tin.• ,. i 13. _ t y �?'x � � ''yY yi f � �.ty�••'ry III.7- EXSCtlPORY ACRS8MENT3 NOW TT�REFORF,is consideration of the facts recited abave as the oavenants. Conditions and promises contained berein,the parties hereto hereby agree as followsn SECTION ON&" DESIGN OF WELL FACILITIES Ll All design criteria anti Cutai weII design shall be subject o final approval by the PRODUCER. 1.2 OCWD,sbap prepue;oeause to fie prep the design p and speet8catioas documents for the eoruwcttoa olthe sutxttrfice portion of the Well Facilities;, Including the ddMg of the we11 hole and the irutallatioa of subsurfatx well casing(such lubsurfaoe portion of ti:e,Well Facilities T: hereinafter referred to"a=.the "Subsurface Facilities•. and the'desigi plans ar:d specifications for the Subsuiiaee:Fidlitie=•ire bereinaher referred to as the'Subsurfaca Design Documents)r:' I 12I OCWD sball prepre the Subsurface Design Docvmenti based upon tee ea specific Woos, site,information, and other factors,provided sud appioved- PRODUCER. ti r 12 2 :t Subr�rfate Design Documents shall fie approved by PRODUCER p or to `commencement of conttruct;on by OC%U 123 The cost o preparnS the Su aceDes gn'Doatraea s all p 13 .-PRODUCER : al 'prepare, oi, cruse , prepI ef6catioat documents,and cost estimates for the construction of the surface portionof the Well Fatalities, including the-pump,'motor;''powei'b3ou'rce,";vvell enclosure;controls, iI Ing to PRODUCER's water distribution system,and ancillary and ippurteriant fa it! (such surface portion of the Well Facilities is hereinafter referred to.as:tbe,:"Surfaee7 Facilidee.and the design plans'and specifications for the Surface Facilities are heieinafte collectively referrred to as the"Surface Design Documents"). 3.1'no Des P Doa�im�shall base upon a parameters set orth �.and shall incorporate the mitigation'meaiures adopted by,'the rMroatiieotal' 1,documeatatioa prepued by PRODUCER pursuant to Paragraph.lS below 13 2 The cost of prethe Surface Design Documents shall Initially paid by OCWD pursuant to Pangnp6 26 below. and Included Id'the'.Total.Well Cost ���Statement set Forth in Pangnph 27 below;and thereafter paid by PRODUCis"R to :;�`t ;OCWD pursuant to Suttvo�n•Thrce below.: - � ,�' �+ �'°4•�t` •' *f+r•�� it , rti�,. �_. : -1�l� ..,ice ".t t�:� i 4Y. • � k1�? �+,, 1 r• 1 �� (.jC�i1 4,� u,:sa 4�,a;, L• r r•.�: + +�"o � .aya�: .,.,,j�n,y �.:. x . ,q:, .�, ' �, yr. `� r`•r y 5r�1�a�..y f�G3�.J .��'y. t f-CJ r`� 'fi�9 a tom' 'q}^ .lsp;d3'�'µiS;rfij< rM�yl, a1r • :. 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FrJf"K.�-I�Y'tY1.: y y.}, s trs r i zj' ' r � f ♦ �`Q} � r X � �r y i 1x 7 r ram," ✓r'CC • ,yJ•, •'��• •• f �-i7 .a4 cM','"�� �e'/'� ,y�F,��' �>:. ♦• �.. + kt� 'r 'F rr� �.1•.'r.^ )a•'' x �t,h u s 11 .. -sr rr..'. ;1M..» t t z•,,�t' ~+l+t, f t '� ,fit • i sk, r ell Cost Statement stet forth Id Paragraph'27,below, and thereafter paid',by PRODUCER to OCWD pursuant to Section Three below.. 21S'"Prior to the taWon of the v+eL' easing oi„the Su ce Facti OCWD shall recommend to PRODUCER for Snai approval the.final vk design, Indudiag but;not limited to the depths at which the well casin;will bq perforate 22„ ;. sthia a onab epee! of time o gap royal pursuant grip 3 above of the Surface Design Documents and Ertgineers Cost Estimate,PRODU shall solldt bids,and award a contract or contracts,for the ooastsvctioa`oElhe Stufaoe e a may. `t e€„,: . 2 .1 PRODUCER shall be the eont' cting patty;for;the=consttucdok-asi Installation of the Surface Facilities,and sball be solely responsibte for the awarding and letting of.all contracts.ani agreements, indudfng,ehahge" 'rders"I'(orIthe� aequidtion,eonstruction,and.(lnstallation of,the Surface Fac�itie:, i PRODUCERshhave:tfie:right�,to .ie ,quah Ito tan. eoasultaats to'provide project tnaaagement'and'field supervision and�iaspeet�ost secviees fn connection with the construction avid installation of the Surface Facwti The cosi of such consultant(s)shall be initially paid by.OCWD pursuant to Partgrap 26 below and included in the Total Well Cost Ststement let forth fn &A 'ph 2. below;aid thereafter paid by PRODUCER to OCWD pursuant fo"S:edon_Thres betow'�` 23 PRODUCER shall obtain ownars IP of the r Q prope rty or,which the Wel acilities are Intended to be constructed and Installed on'wbkh either prior to the date Subsurface or Surface Facilities construction and installation bids are solicited by OCWD ! RODUCER pursuant to Paragraphs 2.1 and 22 above., 23. PRODUCER shall psrovtdo o OCWD w ateve access is reQufr asp e the'eosittructton of Subsurface Facilities Id i timely fashion: Z PRODUCER iia OCWD,sball-if ill fteflie t n site of the Well Facilities'to observe tbe`pro—esi sad stars£of the'oonstitietioif`ta Itstallation'bfthe Surface Facilities. 233a,OCWD shall ave the right to eat r upon the s to"of ewe a ti order to exercise any of rts remedies Ili the event that PRODUCER defaults find `,this Agreement.� .'. _ 2.4 PRODUCER shall be solely respoisIble for o'6dru-ng all permit;licenses tapprovals;If am,necessary for the acquisidon,,construction and Installation of the:Well' Fadlldes Any and all costs incurred by PRODUCER In connection with the appucatiod .. t .t� F :ace !o oe tssttanee Tanxch"12crmits,lice and approvals shall be initially paid by OCWD, pnrsuarn to low and included lII the Total WeU Cost Statement set forth In Paragraph 27 below,and thereafler�repaid by.PRODUCER to OCWD pttrntaa! to Section Three below. S;_,.OCWD and PRODUCER shall ea comply th the following pr on= connection with the construction of the Well Facilities: 2.5.1, In accordance with t`Aliforrua A torney Genes Op` on No.86 803,OCWD and-'PRODUCER..acknowledge that the 4WeU;,Facilities"contemplated here' constitute a publle.works project within the'meaning of California Labor.Code Section:1720, mg.',III eonnection with their respective construction and contra administration'responsibilities under;Paragraphs 21 and 22 above,'OCWD.and PRODUCERr`shaU"each oomph with the requirements''re�arding�'paymea " prevu'liag wages,;and all of eh othat 7 requiremeatt°govenaing.public�$vorks eonstruetiotf projects,"set forth in Section 1720,ylq„*17735 1775 1 17T1S ' 40 of the California Labor Cod Ea 'an every contra or aonstru oil or a ail o Wall Facilities shall be'requireil .to-provide`geaeral Uabiliti insurance coverage naming OCWD and PRODUCER;together M h their respective officers,employe and representative4 as additional Insureds'oneach such polity Each such contracto shall also be required both to furnish builder's;all-risk`Insurance'aid workene compensation insurances as well as`faithful performance and labor`aad matedalt d PRODUCER s all use then best efforts io cause the acquisition. construction and installation of their respective portion of the Well Facilides.to`be completedon'orbefore ncurre OCWD an PROD CER'ra corm oa e cons4 cdoa bf the Well Faciierha Initially epa ydb OCWD;as follows. 2 s all re cc a an review all progress paymen requests o contractors) and;copies iof Invoices'from'eonsultants`fot` work performed Connection with the construction and iastallatton of the Subsurface Facllitl s~Upoa° determining that such requests and Invoices are appropriate for payment'under this Agreement,'and rpon recommendation of PRODUCER, OCWD shall pay`iuch progreu paym-at rcqucsts.and Invotas. 2 PRODUCER sfi sub t on a monthly bass �e progress payment request s Of th' 'eontractor(s)and copies`of Invoices from ooasultants for work performed iII connection with prepulog the Surface Design Documents and the construction'an WWlatioa'ot,the Surface Fa'--It ies'EogeUter with-a wittedirc6ommendado'k-11 - h PRODUCER tegardiag whether su progress payment requests and invoices should Abe pa1d.AWithin thirty(30) days of receipt,of such"progress:payment.requese:, Invoices and recommendations,and upon determintng that such requests and invoices are'appropriate for i payment.under l thts 'Agreement.j OCWD: shall pay;Ito PRODUCER such amounts as may be necessary'to pay such progress payment requests and invoices,and.PRODUCER shall be responsible for the actual payment of such amounts to such consultants and eontrad 2.6.3 For purposes of this Agreement.and as used La Paragsphs ZA berelnabove,costs that we'appropriate'for payment by OCWD shall relate directly to the construction of Well Faalities,aced shall include all coats paid to consultants and.contractors.all permit and engineering coats,and all other actual and direct costs Incurred In-the design and construction of the,�Well Facilities,but such coati shall exclude all costa incurred for land,rights-o way and legal services;1 joeaaltle44 fin and Judgments,and all costs attributable to work or:etvtoes perforated by emp of PRODUCER or OCWD. 2 otwitluunding any other ono ,this, eemen to, a con' OCWD shall not be responsible for the paytnentof coy costs relating to the design of wwtruction�of the Well Facilities,lacluding the,Subsurface Fatalities and tba Surfseb Facilities;In excess of Seven Hundred Fifty Thousand Dollars(S750,000); and any and all costs relating to t1,e design or construction of the,Well Facilities In excess of Seven Hundred Fifty Thousand Dollarf" 5750,000)'sliall be borne PRODI;ICT:R. 2.7jUpon both the acceptance of eompletron o eonstru on of a Su ' wca a toes by OCWD,`and,the'acceptance"of completion of construction of the Surface Fadlitiei,by PRODUCER, shall tiairsmit to PRODUC�R'ivrittea'nodoe'ot th' cipletioa"f,the4well Facaltid� (sua l zoticr ir"fiZraiihinefe ed` a 'We adlitiet Compiedon Notttx'),togetherw4. uth i txru6ed stateatent oE�the o p OCWD purntaat'to'Paragraph 26iabdve for the'deiI "and cotistnkdoeof tha�Well Facflitle;including all costs paid to consultants ind'ooatractor all permit and engineeria$ teostkIand all other actual and direct costs lnaurred adJ or-aid by OCVVD with respetx to the Subsurfaee Design,the Surface Design;the'e'onsCtictidti of the Stibsnrface Fadlide;a»d the"eonstmctlon"`of:the Surface Facilities','?b 04cluding`" .costs','t ,for lsad, rights-ofjwar and legal services,and all costs Lttdbuubie to work or sw:vA i performed employeat of PRODUCER or O(.'WD{such stateiment of the amount of the to coats paid by OC'VND pursuant to Paragraph 26 above to!the`coattrtiction of the Well Faciities it heretnaRer referred to is the Total Well Cost Stitetnent'):':TheTotal Wcll Cost Statement shall serve as the basis for the amounu to be paid by PRODUCER to OCWD for the'use by PRODUCER o[the Well Facilities cad the possble`purchase by PRODUCER from OCWD o!the.Well Facilities putsuant to Settio Threi below r �• , 11�yy�/y�..•V ` �i :� its -.# • r:• y }r : r t%1�" .. r • �-' I ,.�' r:„''�%F!'r'�1T ��s�!•AIJI+��i•1'll� � y"r r.' -�i j t .tr.., I ,:7„ � .W. 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J t I . 1, r 4:'t •� a •�� ti`y �i �3 .` ` .;� s • • i I a t ,-�r ' �' •. • - •• ' ..• - , q � .. $ ,ter f ,,, r• a r Ott a `!' -. t',• 1 .� l! ♦ T .fit , t + • • ♦.! i.CC � �t •���0'A '��,`�".�'•�� 'r 1 •�,�`S.T., �' •�t r ;y. 'r t •T I • earatesi of needlessly rough iiWl"PRODUCERivill no OCWD p or o as alteration that significantly affects the performance of the Well FadUd 3?3 PRODUCER shall be responsible or all coats eutred a operation an maintenance of the Well Facilities,Including but not limited to labor,materials and energy(such,costs are hereinafter referred to as the'Well OA M Costa's. 326 ail times during the term o Agreemen PRODUCER take ou . and maintain in effect comprehensive general liability Insurance In an amount`not less than One Million Dollars($1,000,000)per occurrence,for bodily Injury,den and property damage In any way resulting from the•operation or maintenance of the Well Facilities,or the delivery or use of water produced from the Well Facmdet: PRODUCER shrrU name OCWD and its offloers,employees and representatives _ additional tasuteds under such poUry: Sudt Uabfliry taturanee oaverage_may,be maintained ae part of or fa'ooaJunction with say other UabUtry Insurance cirtfed.b� PRODUCER;'A eertIfiate of insurance evfdendng the Uabiliry Insurance oareraYe and endorsements as required herein"shall be furnished to OCWD upon transmission of the Well FacUities Completion Notice putsuartt to Paragraph 2.7 above,and shall ntafatained throughout the feral of this Agreement;PRODUCER shall provide written notice to OCWD of nay ehutge Ice the status'of PRODUCER'S Insurance dutla`the tens of thii Agreemenf within thirty(30)dayt'of the:effeetive'date of si ehange.1 In the"event•that PRODUCER currently is ieU=tnsurinz' e'detet�ala during the term of that Agreement,to•self-Insure,PRODUCER may self•Iasn* fo losses and liabilities relating to the perfot artce,of the Well Faaltties byrprovI , written notice thereof to OCWD. 3.1 PRODUCER shall a ou an meta a all times during.the ter ;Agreement property casu.,lry insurance oa the Wall Facilities in an amount it leas equal to the amount set,forth)n';the Total,,,WeIl.Cost Statement;purivaat fi2f Paragraph 2.7 above.a Such property etisi�alty)ttsttrsnce shaU Include coverage agalns damage,to'or lost of the,Well:,Fadlid4,by:•reason of firejimoke, ghtnin vandalism,malicious atktchiel;or cxplosto For and In'considera on a pu ase PR D CER a a e Fia7f ties and the servifxs provided by OCWD,PRODUCER shall pay OCWD installment payments for the Well Facilities with interest at Abwinilbn Exhibit,W.The first Installment.shall consist of the interest at the rate of 3-1/2 percent per aanum M th!•funds advanced to PRODUCER during the conttrucdon`of the faalitieLjrThe remaInng'equal iI=i" lattillments shall amortize the final total Facilities cost as certified per Section 2.7 ovO ,20•year period at 3.1/2 percent interest.°gibe first installment Is due,7S days after;the Notice of Completion has been Bled for last Facility completed In accord with Section 2.7 The remaining Installments shall be paid annually on or before September 15th,be the year following payments of the first.,inttallmeat:a'Ezhtbtt.B'shall be prepared by. OCWD no later than 60 days after,•tbe'completion of the Well FacUities and shall} o dad immediate V to PRODUCER f o meat' o payme3t Th ob gadoti of PROD CER en piym2n�t ereua er e e `absolute and unoondidonal.tad anti!such time as such installment payment!'sha11 have been paid to full(or provision for thZ ayntetit thereof shall 1>;d!been made' --an to.Paragraph 3 8�PRODUCER iha11 eor dIsocnttnue"$�'.tuapend such histallmenZ piymeats whea due.whethu ur not the Well Fadlities or any put thereof Is sperati to operable.'or Its use Is snspeode4 Interfered with.reddad or eurtaDed oY'tenmtaated whole or In part and such payments shall b6i be subject to iednction wbether by offset otherwise and shall not be conditional upon"pedormanob or nonperformind by of any agreement for any cause whatsoever and PRODUCER shalt lint UAW right of setoff or,oounterelatm"agahut its Obttgadon tb'makb' yment lindefr'ihis Agreement.. 3S 13ac payment uti' e 6 e l:aet es AgrameWSIJbb p a one o e United States to dr upon the order of COM Any such payment Which than nbt bE aid when due shall bear hr terest at the rate of otfo percent(196)per month for Bath}heilt6� or portion thereof that the payment remains dettnquent,or the legal maaimuni tnteresE fit chever B Iower reta es a�►ea!o a t er a rued by the provisions of this Paragraph 3.6. .a putpcues"dtw boe `r,nmore of tha fotlowtnj eventt,''iets"ifp mn a)6 atlUra 0 e a ltttder Paragraph 33 hetti_iiabOvls. allure or trills:!by PRODUCERtrotrtptly to 1tR andkcuttot4 satGis r,attachment,or the`adjtfdtllttio6 of PRODUCER as bfnidtlpt; t'�et 11 iatgaatant by PRODU ror)li6beaet3t 6f f ' e'dft ' e e ure o R s o oondidon or agreeri eht o, Its pait to be L,rformW nAdei this seettoil`lam that than as referred 4 M Para :phi 3.6.1(a)ur:341(b)heielnibd 'To r of;L1"'(So) 'dij t aft e riiner► otied'F�a� PRODUCER by OCWD spedlytn such failure or reEtis' tad �d f, '4 be remedied. ,� .4� 'ya; Sw 1 , n lI r�R A+y'7e h., �,,�. � - ,y #-� , a., ; .�Vlf '�IR•I�r j11 Y1 � �rl�r1� 4F r ''r lu 1'• + r I,� + J t .: s,j L' i v e �r •1'' .ty r. 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A `+ r f 1 ` r , - •• •' of 1 a !'� rJ �' 4't�.�• •�\. }L-.: a'1 • t4�• ! l } » I r / .. • -:V 1}�>' -:Y " .,} + n y Rt• 1•t•u'�1 to j'u �'! •r •{ i �..r v y .� ' y ! r ) l' 7'} H♦ � �w S •�.♦ �.. 2 01y�•1`{, k Y• i r � ♦ .. - j a r y�ja yy .�c�yr� 1 f ;�7f .•.Y 1..7' 4a.:c'r <',5.'e••i t# Li '•♦4r J t: •."( 1 't, � .• � .• •�.iJ 1't �`C rG r rr!!4�,ti �- F'M a`r r> i•+41♦{�y ., e _ ! 1 r 1 i.'[,�_ 1 •{•y I Yy; \,;,,� ✓'oj 7`u. $t}�t'SJL:�y f��-S,�Z ♦[y.J ..r ttr 8.��y�a.�. •r� �K yt{',k�.ir4s i; s 1 ^ r �r � 4 rx -� q r� d ,r u,'iy�r A c�,sr fl-L+ i�¢ rs+t,,,� t a•� ,.ti, 1 • v.. h y d V n ✓ T i ! , 1 � t k-1" ,►`tf'rY K..�J tr F •t' Y,J n 7 y 1 rt n 1 S c Sw K i• °t ri 1kn, ►. <!.;,� I C 4 i e J 3 Y �,, v '+) ylM �+ VCyL n .J t ���.l r y 1 Y• :,} y 777 "•: • ,�� ♦ +,^ i_4 a v r i J 'it.•r I, ''t s t ,r �2 y u r }��'°• t , 'No rem" are co r'eb upon or I Met, to IM ex us ve and every such remedy:ball be cumuladve and shall be In addition to every otb' remedy given to OCWD under this Agreement,or otherwise at taw or in equity. No delay or omission to exercise any right or power somuing`upon gay default shalt Impair any such right or power or shall be oonstreed to be a waive:thereof;but web right or power rn-, be exercised from time to time and as often as map be' deemed expedient uy 0CWD." From the date of.`..e WellFaciUdes Cotoplet3oa Notice pursuant to Paragraph 1.7 and continuing during the remainder of the term of this Agreement.PRODUCER shalt asstitme all risk of toss and damage to the Well Facilides.'°In the event of any such loss of or damage to the Wolf Facilides,PRODUCER shall,In a timely manner.tepak or replace The Well Faciiides and return It to operational status.r;No toss of or,damage to the Well Facilities shall Impair any obligation of PRODUCER vrder thtt'Agreemlawent,which"shall oottdaua In hM force and e/ffoa. " .8 PRODUCER may exercise the op on to acquire an of OCWDIS feral as putebase.the Well Facilities at alp dme prior t6 or at the conclusion of the tertri of this Agreeme0% provided that PROD►XM is not,ta def"It under am of thefterms'er eondido�of this Agreement.L lbe option plia than be %a principal amount of the ;remaining installment payments together with interest accrued to such date az shown Io tba Vrepayment Schedule•included in Exhibit"A'attached hereto:Upon inn payment or so aunt to OCWD by PRODUCER.PRODUCER shall be vested with all right,tide and Interest to and to the Well Facilities,this'Agreement than bo deemed terminated,'and OCWD:ball execute and tender to PRODUCER any Instrument reasonably requested by PRODUCER to document the transfer to title to the Won. aalities flock OCWD to dODUCER. �lMt> �f OGWDR bbllgatlorn that were t id'k orce'of tlindf fo�:the.Well Firnitks`o anti tonb3ttad In this Paragraph&9 shall 1+rnl the disdsarg 0 PRODUCER obngstioti putsnant to tbis Apument'lmd shalC coada+oe 1a full foree'aad etfett ticto OCWD`s ebtigadons that were the source o►dse Ponds for the Welt FacMes subjeat to this `Agreement ass;fro longer:ontswndin�'ice parposet ot,�Federal inooma;tsaatt0' PRODUCER bomby eovenanu that,notwitboAding aq oatet ptovidon of this Agreement:' a P�PRODC�haII" talcearrya onbtcan to gaya�oawn �,,., � to tha Weft Faa`tities,whid�action or omission,it reasonably expected trn the; x,�. �, data of irtitial denvery of gay obligations of OCWD.would result In a lots of �'exclusion from gross income_For purposes of Fedetil income''taxation of .interest on such obligador>s under taR3on•tt13(a)of,the Intsrnal Reven6s Code of 1996(hereinaRet.tha'+Code"k ' �a? 2 t,y (b) PRODUCER shall'not'nse the well Facilities to iquire'`iavestmen pcoprrry0 as defined In section 148 of the Code,nor shall PRODUCER permit the use of the Well Fumdes or take air action or fan to take say action.which use,action or omission would atsse OCWD's obligations that were the source of such Wads to be"arbitrage bonds*,as defined in section 148 of the Code;'" a PRODUCER:ball not use or permit the use of the Well Fi,& as iry I erson or entity in,such a mamner or,to such`an,extent as would result W either private business use private loam under sections 141(bx6)or 141(c) of the Code,respectively,unless PRODUCER receives prior a►ritten approval from OCWD,which or approval shall be granted In the sole dtsendo> OCWD;� ODUCER:hail cue cite We11 Facmdes in a tus�er t a wort acts OCWD s obligations that'were the sourea of such'funds to be'ooasidered Kederany,: ranteor ss tsit terns is defined in radon 149 of thi Cod grid (e) a titer PRODUCER nor as seta ed e ry purchase,pnrswut arrangement,formal or Informal,OCWD abltgations that were the:cultic of the Wnds used In wholior is part to finance the Well Facilities In an'amotrat related to the purchase pike of the Well Facilities as described 1 Secd Three of this Agreemen 7be oovenaats contained in this Patagrap shall survive the discharge of PRODUCE1t obligation pursuar to this Agreement„and shall,continue k full force and effect until OCWD's obligations that were the:cure of the Wnds for the WeD Facilities subject to thin 1greement am no longer outstanding foipurposes of Federal income taxation:•' 10 , -I ottvtthstatt in=,tmrl�ot ptov a MUM "PRODUCER nnderstaad sad agree thit`all amounu payable by PRODUCBRw OC:WD Inder this Agrament shall be� d only from the revemtes received by PRODUCER from PRODUCE ti►ater'system,'and A-- not in any way be.coustrued.to,be a:debt'oC PRODUCER In conmmnum of su>y appliable conititudonal or statutory nmititioa fequ :,0000ernlog'ehe ereation;of-indebtedom by.PRODUCER, the State,' California;or•atsty'poUtieal:iatbdividoti';theteot to shall,anfthing contained`ice nth$ Agreement constitute a pledge of general ievenues,Ands or atoneys of PRODUCER or as obligation of PRODUCER for which PRODUCER Is obligated to levy or pledge tray forit► ea�ndon or for which PRODUCER has levied or pledged any form of tea nDUCER shall 7&1&Piiei and dharges for the water system wm beat loast suffident to yield dark each fiscal year water rystem reveanes snffideat to the Installment payments due hermader,and an other costs of PRODUCER':watts •y r c :a:. ,,.'Ir `•'%"ti l� 'I''��-� a. a Y"v� .y �' 1 •lk.`v1 ,�+'IA�.t+L4'� ' i•F I + t 1 f(' :A"7 •! w^.. 1 A a ,'L, y f•'`$y +'t • :� p�+ S 7/ - 1 •♦-.. r "�'4'�� �a 1 a 1 c .j. 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'� _ .t i} - 1-7 • _ ♦ ` •y R 1 ..'.` yllJ . y �� rE i J r Y, ° 'mot '. •, r,.,.. t s ', '*! rd ti i r +jai(. 4 + +.,•y{� r i i+ J , vm .• ra ♦ rJ.� rY . s B t`; 1 � i.. 4 ve r+ a. i ` 9• • t 6 ,, . al t f. ' � � v.:��y�k�.;.+q{ s _ `'d '• :J,_^ a �+i s 1 J::�,, S .'N���,f�( ����}.�� .� I' •, ... E i .•. •.,•. t rease rutbly requested by PR D CM document tb of dt)e to the Well Fadlides from OCWD to PROIN DU • No f o exe or clay exec oar power or remedy accruing to either party on am breach or default of the other bereundvr Shalt impair any such right power or remedy or be construed as a walvei of any such broach or defaul%and no"walver of aay:ingla breach or default shall ba eonmved as a waiver.of Say other breach'or datault theretofore of thereMe ooatrti:tg; Mai- .S$ Iamt>t1lidlbG If any one or more o agreements or bovenants or po o thereat required hereby to be performed,by or on the part of PRODUCER o OCWD shall be contrary to law,then such.4eementor agreement,such clovenaat Covenants or such portions thereof shall be null and void and shall be deemed le ttom the remaining ag"mesits and covenants of portions thereof and shall In no way affect the validity hereoCIPRODUCER and OCWD declare that th d have execvted'this Agreemenirind eaeh`and every oche[lrticle;setitlon. Paragrapk subdivh3o4;"seriten*clause and phrase bireot frre:peedve of"'fact that Say one or more article;tect)om;paragraphs;subdivtslons•sentenoes'dituei< or phrases hereof or the application.thereof to sn)r petaon or circumstances, ba held to be uneoasdtutlonal,ttneaforoeabIt or Laval! 4. Bxecutl re111 on Carntearts eemen ma MCU counterparts.each of which shall. deemed keorigfnai•"ind sll.'of"which` donstitme,but one'and the same Instrument. ODUCER;and OCWD'tn " modified"$ eadegd aaa�i;ttm ' amendment Leretd��vhicb s ari�be68mdbindia� od tha ten"ose a t�°'ot the 'parties hereto`No such modif)attan oMendmen�'shill extend thtpaymen da4e or reduce the rate of Interest reprisented thereby;of extend the'time bf paymenE of interest, or reduce the amount�bt priaeipal'represected thereby;bi rednee'"` premium payable on the prepayment thereof; 4.8on Srieaten,,�represen a a undernaading of OCWD and PROD CER is to those'mattea eoata�ned: eiein. No prior oral or written undo Mi and'ing shall be'of foree or effect with respect to those matters covered by this Agreement.�ThisAgreemint shall bo'eoattrued and governed in accordance with the'laws'of the'State'ot,CaGfornia;=Sad shaD.,be construed as if drafted by both OCWD and PRODU S� F'r 4 1 t xl,�► Pc $ �e i veil Ae h !�f P e�✓ ; r t r �; . r r.; t 7 .' krr t �W',�Tt,. R� {.`G����F •�Za�i�. �Yra.{$Y ._ 1� r5t t��+ ',4 r . I P t'M�•�I )f t. .r it �',. [.. ( ) ♦ -IU A la , "Rt� 5 iT±_ ,} /f .iy % -. �'I R1i� j •,t ��t e ♦ t, R. r M }9>.)N1 Z 3. •yv l,f �J'•s�' i wF x,.t 5i -- rs J t'"^� •r, 'r.f• +r ... } 'ai I �•�n. 1 )• � 7 � �'Jl•'.�i�.kt w� yFs) v1 v54f yr yi ryryFl + )�){t .t, 4 raj t I �{I� t. 'r t� • /' �•�t, +• •r Y '• `CK t _ � rj I,rC � y !"�•`.�I �� f • N d x J rs ' ti• t t 1! '. h)t ', ra y�' 7 \ 1 •� )LSr S�'..t�r} kia 'C.r� ;I spar .1.`Yr� 1*T <�t '1',,•[drrl S i.�F�,@x15. ,;Y 1 A•/:" ♦ • J :f `,.. i. 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