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CONTRACT 2382 Memorandum of UnderstandingCONTRACT 2382 MEMORANDUM OF UNDERSTANDING WHEREAS, the City of Los Angeles ( "Los Angeles ") provides wastewater disposal and treatment services to the City of El Segundo ( "Agency "), which has been sued by Los Angeles as a result of failure to pay outstanding wastewater bills pursuant to existing service agreements between Los Angeles and the Agency; and WHEREAS, the Agency disputes the total amount of charges for wastewater service provided by Los Angeles as well as Los Angeles' method of calculating such charges; and WHEREAS, both the Agency and Los Angeles desire to resolve the dispute without further litigative proceedings and have engaged in an extended course of discussion and negotiations toward that mutual purpose; and WHEREAS, Los Angeles has proposed to reduce the charges for the Agency for the period from July 1, 1984 to June 30, 1994 (the "Period ") for the purposes of implementing a comprehensive settlement to the on -going litigation, provided the Agency and the City ultimately agree to a comprehensive settlement (the "Comprehensive Settlement ") that establishes a new charge system for the Agency's use of the Los Angeles wastewater system and resolves a number of the issues raised in the pending litigation; and WHEREAS, in the absence of a Comprehensive Settlement that is acceptable to the Agency and Los Angeles, the proposals by Los Angeles to reduce Agency's wastewater charges for the Period shall not be construed as a recalculation, correction, amendment or acknowledgment regarding either the costs incurred by Los Angeles to provide to the Agency wastewater services for the Period, or the charges to the Agency for wastewater services for the Period pursuant to the existing service agreements; and WHEREAS, the Agency and Los Angeles have reached tentative agreement regarding certain principles and concepts to be set forth in the Comprehensive Settlement, which includes the framework for a new service agreement. The negotiated principles and concepts, if ultimately incorporated into the Comprehensive Settlement, resolve.non- monetary issues raised in the on -going litigation, the basic structure of a new charge system for Los Angeles' wastewater services, and the method of calculating Agency charges for wastewater treatment services provided by Los Angeles in the future; and WHEREAS, the Agency and Los Angeles have not yet reached agreement as to the charges and charge method for the Agency's use of Los Angeles' wastewater conveyance system and are continuing to negotiate regarding such issues; and 1 joa:\n : \waslwalr mou March 2, 1995 WHEREAS, Los Angeles' efforts to control wastewater system costs have greatly contributed to the Agency's decision to pursue a settlement of the outstanding claims. NOW THEREFORE, the undersigned Agency and Los Angeles representatives agree to the following: 1. On March 3, 1995, Los Angeles received from the Agency the sum of $10,346,000 which is equal to (1) the full amount of the Agency's proposed reduced treatment charge for the Period, calculated in accordance with the tentative agreement regarding wastewater treatment service, plus (2) two- thirds of the amount estimated for a conveyance charge, estimated in accordance with the Los Angeles proposal regarding the wastewater conveyance issues, less (3) any payments previously received by Los Angeles from the Agency for wastewater treatment or conveyance services provided during the Period. 2. Los Angeles will complete in February 1995 technical studies relative to its wastewater conveyance system to assist with the negotiation of a new cost- sharing formula for charges payable by the Agency to Los Angeles for the Agency's use of the conveyance system. 3. Los Angeles and the Agency will jointly prepare a settlement agreement to address the principles and concepts negotiated. Among many negotiated items, some of the negotiated items include the following: a. Method to determine and assess past, current and anticipated Agency wastewater charges according to, but not limited to, flow and strength measurements. b. Method to assess, collect and distribute among the Agency, Los Angeles, and the other agencies, the revenue from charges for future connections to the Los Angeles wastewater System. c. Establishment of a committee of representatives of each agency and Los Angeles to meet regularly to receive information on (1) Los Angeles's wastewater programs and costs; (2) Los Angeles' efforts to reduce future capital expenditures for the wastewater system; and (3) other related matters. d. A limited dispute resolution process. The foregoing items may be refined, clarified or modified during the process of preparing the proposed settlement agreement. 2 joa:\n: \wastwatr mou March 2, 1995 4. Upon resolution of the cost- sharing formula for Los Angeles' wastewater conveyance system and upon completion of the proposed Comprehensive Settlement in form acceptable to the parties, each party shall submit the proposed Comprehensive Settlement to its respective governing council or board for consideration and action. 5. If the parties approve the Comprehensive Settlement, all sums paid by the Agency to Los Angeles shall be applied by Los Angeles to charges accrued for the Period in accordance with the Comprehensive Settlement. If the parties, for any reason, fail to reach agreement regarding the Comprehensive Settlement, the full amount of $10,346,000 received by the Los Angeles from the Agency on March 3, 1995, shall be applied by the Los Angeles to the wastewater charges outstanding at the time of said payment by the Agency. I. 4 - r, G. a, Date:_ 3 J oh r " "erraro, President geles City Council Carl Jacobsc y ar City of El Segundo 3 Date: 3 /11,02. /� 5 joa:\n: \wastwatr mou March 2, 1995