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HomeMy WebLinkAboutContracts & Agreements_82-2021SAN BERNARDINO BASIN GROUNDWATER COUNCIL WATER COST REPAYMENT AGREEMENT THIS SAN BERNARDINO BASIN GROUNDWATER COUNCIL WATER COST REPAYMENT AGREEMENT ("Agreement") is entered into as of June 1, 2021 ("Effective Date"), by and between San Bernardino Valley Municipal Water District ("Valley District") and the City of Redlands ("Redlands") Valley District and Redlands are sometimes referred to herein collectively as "Parties" and individually as "Party" RECITALS A. This Agreement is made with reference to that certain San Bernardino Basin Groundwater Council Framework Agreement, dated February 23, 2018 ("Framework Agreement"), by and among various public and private entities which overlie, produce water from, or are otherwise interested in the management and long-term sustainability of the groundwater basin identified as the San Bernardino Basin of the Upper Santa Ana Valley ("Basin"), pursuant to which the parties to the Framework Agreement established the San Bernardino Basin Groundwater Council ("GC"), inter alia, to undertake the preliminary steps necessary to prepare for and coordinate the management of groundwater supply resources throughout the Basin, andto coordinate maintenance of conveyance and recharge facilities to expedite such management B. Redlands staff actively participated in the development of the Framework Agreement. However, due to extenuating circumstances, Redlands did not execute the Framework Agreement concurrently with the other parties to the Framework Agreement. C. In anticipation of Redlands joining the GC, Valley District purchased Redlands' proportional share of GC water for 2018 and 2019 D On March 2, 2021, Redlands executed the Framework Agreement and joined the GC In connection with joining the GC, Redlands agreed to pay all of its proportional share ofthe GC costs as if it had been a member of the GC since the beginning E. Redlands has asked to pay Valley District for all of its GC water costs, to date, in two payments $262,497 in the current fiscal year and $539,588 in fiscal year 2021-22 for a total of $802,085 (see Exhibit A) F The Parties now desire to arrange for Redlands to pay Valley District for the GC water costs based on the terms and conditions set forth in this Agreement. NOW, THEREFORE, in consideration of the matters recited and the mutual promises, covenants, and conditions set forth in this Agreement, the Parties hereby agree as follows OPERATIVE PROVISIONS 1 Incorporation of Recitals Each and every one of the Recitals set forth above is a material part of this Agreement and is hereby incorporated by reference into and made part of this Agreement by this reference 2. Reimbursement of Prior Water Costs. The Parties acknowledge and agree that Redlands owes eight -hundred two -thousand eighty-five dollars ($802,085) for its share of the GC water costs ("Total Water Costs Redlands shall pay to Valley District the total sum of the Total Water Costs, with no interest thereon, in two (2) installments of two hundred sixty-two thousand four hundred ninety-seven ($262,497) due and payable on July 1, 2021, and five hundred thirty- nine thousand five hundred eighty-eight ($539,588) July 1, 2022, respectively Redlands may prepay all or any portion of the Total Water Costs at any time without penalty 3 Entire Agreement. This Agreement contains the entire understanding between the Parties, and supersedes any prior understanding and/or written or oral agreements between them, respecting the subject matter of this Agreement. There are no representations, agreements, arrangements, or understandings, oral or written, by and between the Parties relating to the subject matter of this Agreement that are not fully expressed herein. 4 Counterparts This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one and the same instrument. Signatures may be delivered electronically or by facsimile and shall be binding upon the Parties as if they were originals [Signature Page Follows] 2 IN WITNESS WHEREOF, the Parties execute the Agreement as of the Effective Date set forth above ATTEST By glIA-, e Donaldson, City Clerk SAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT By AL Name \-i A'vtcv \ y ee Its C E0 1 6-e _e-c.A. 1 1Aarkci fC4✓ CITY OF REDLANDS Name Paul T Barich Its Mlo I2 [Signature Page for San Bernardino Basin Groundwater Council Water Cost Repayment Agreement] 3 Exhibit A Approved San Bernardino Basin Groundwater Council Water Cost Amounts Showing the City of Redlands [Signature Page for San Bernardino Basin Groundwater Council Water Cost Repayment Agreement] 4 SBB GC Water Charge FY2019-20 GC Parties FY19-20 Water Cost ($) FY19-20 Water Cost (AF) Bear Valley Mutual Water Company $ 187 2 City of Colton $ 62,795 530 City of Loma Linda $ 227,045 1,918 City of Redlands $ 487,732 4,119 City of Rialto $ 85,827 725 City of San Bernardino $1,525,380 12,883 East Valley Water District $ 194,722 1,645 Fontana Union Water Company $ 196,083 1,656 Loma Linda University $ 16,593 140 San Bernardino Valley M W D $ 6,019 51 West Valley Water District $ (60,306) (509) Yucaipa Valley Water District $ 6,290 53 Total GC Parties: $2,748,368 23,213 SBB GC Water Charge FY2020-21 GC Parties FY20-21 Water Cost ($) FY20-21 Water Cost (AF) Bear Valley Mutual Water Company $ 37 0 City of Colton $ 82,839 700 City of Loma Linda $ 254,861 2,153 City of Redlands $ (135,965) (1,148 City of Rialto $ 428,560 3,620 City of San Bernardino $1,036,227 8,752 East Valley Water District $ 232,819 1,966 Fontana Union Water Company $ 87,955 743 Loma Linda University $ 22,553 190 San Bernardino Valley M W D $ 23,534 199 West Valley Water District $ 439,382 3,711 Yucaipa Valley Water District $ 15,112 128 Total GC Parties: $2,487,914 21,013 SBB GC Water Charge FY2021-22 GC Parties FY21-22 Water Cost ($) FY21-22 Water Cost (AF) Bear Valley Mutual Water Company $ - 0 City of Colton $ 71,295 602 City of Loma Linda $ 195,736 1653 City of Redlands $ (119,082) -1006 City of Rialto $ 276,334 2334 City of San Bernardino $ 1,127,696 9524 East Valley Water District $ 3,087 26 Fontana Union Water Company $ 86,872 734 Loma Linda University $ 20,341 172 San Bernardino Valley M W D $ 19 0 West Valley Water District $ 419,927 3547 Yucaipa Valley Water District $ 5,183 44 Total GC Parties: $ 2,087,409 17630