HomeMy WebLinkAboutAgenda - 06-05-1997 - 2 1
ORANGE COUNTY
BOARD OF COMMISSIONERS
ACTION AGENDA ITEM ABSTRACT
Meeting Date: June 5, 1997
Action Agenda
Item No.
SUBJECT: Solid Waste Reorganization
DEPARTMENT: Public Works PUBLIC HEARING: (Y/1)
BUDGET AMENDMENT: (Y/1)
ATTACHMENT(S): INFORMATION CONTACT:
4/11/97 Draft of Interlocal Agreement Wilbert McAdoo, ext 2625
4/25/97 Attorney Memo w/Draft Revisions to
Article V
TELEPHONE NUMBERS:
Hillsborough 732-8181
Chapel Hill 968-4501
Durham 688-7331
Mebane 227-2031
PURPOSE: To discuss potential changes to the governance structure of solid waste management
activities in Orange County.
BACKGROUND: For several years, Orange County and its municipalities have been discussing
the need to reorganize the structure by which landfill operations and other solid waste management
activities in Orange County are governed. At the April 17, 1997 meeting of the Assembly of
Governments, elected officials from all four jurisdictions received a report from the work group that
was tasked to refine a proposed governance structure following two "Solid Waste Summits"in
September and November 1996. Bob Jessup, an attorney retained by the Landfill Owners' Group to
develop an interlocal agreement that would address governance of solid waste management
activities, also responded to questions about the fourth draft of that interlocal agreement, which had
been circulated to Board members and staff. A copy of that draft is included for reference as
Attachment 1.
One outcome of the April 17 Assembly of Governments meeting was that the small work group of
elected officials would meet one more time to review comments made at the April 17 meeting, and
to finalize recommendations on the governance structure that would then be forwarded to all four
governing boards for consideration. The meeting of that work group is scheduled for Monday, June
23. Discussion of this item at the Board's June 5 work session will provide the opportunity to
provide feedback from the Orange County Commissioners to that work group for consideration at
their final meeting.
Also included as Attachment 2 to this abstract is a memo from Mr. Jessup, which accompanies a
revised Article V to the draft interlocal agreement. Additional revisions to the interlocal agreement
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may be made prior to June 23, but at any rate, the Board of Commissioners can expect to receive a
complete revision after the work group meets on June 23.
RECOMMENDATION(S): The Manager recommends that the Board discuss the current draft of
the interlocal agreement and provide any comments or direction that should be conveyed to the
work group for their June 23 meeting.
Fourth draft, dated April 11, 1997 3
Marked to show changes from the draft ofApril4(which was
the first draft distributed to the elected official subcommittee)
INTERLOCAL AGREEMENT
C,toh�
(D P.Ctvadry
CONCERNING SOLID WASTE (f am
MANAGEMENT MATTERS 0 /j'e s.. 10. 1
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Dated as of July 1, 1997 �(An a9Q
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Among
ORANGE COUNTY, NORTH CAROLINA
TOWN OF CARRBORO, NORTH CAROLINA
TOWN OF CHAPEL HILL,NORTH CAROLINA
TOWN OF HILLSBOROUGH, NORTH CAROLINA
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INTERLOCAL AGREEMENT
CONCERNING SOLID WASTE
MANAGEMENT MAT ERS
This Interlocal Agreement Concerning Solid Waste Management Matters is
dated as of July 1, 1997, and is by and among ORANGE COUNTY, NORTH
CAROLINA, the TOWN OF CARRBORO, NORTH CAROLINA, the TOWN OF
CHAPEL HILL, NORTH CAROLINA, and the TOWN OF HILLSBOROUGH,
NORTH CAROLINA.
WHEREAS, the parties have worked together over a period of years to develop an
effective, comprehensive approach to the solid waste management issues facingAthe
residents of Orange County and the towns therein, and have reached this Agreement to
address those issues;
THEREFORE, the parties agree as follows:
ARTICLE I
Purpose of Agreement; Conditions to Effectiveness
1.01. Purpose The purpose of this Agreement is to set forth the Parties'
agreement to transfer operational control to the County, of the solid waste management
system servingNresidents of the County and the Towns, and to establish the terms for the
management of such so'M waste management system under which the Towns will
participate in formulating solid waste management policy for their own residents and for
Orange County as a whole.
1.02. Conditions. Notwithstanding any other provision of this Agreement,
(a) no provision of this Agreement, other than the requirement to bargain as
described in Section 1.03, shall become effective until the Parties have adopted the initial
Solid Waste Management Plan as described in Article IV;
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(b) no provision of this Agreement, other than the requirement to bargain as
described in Section 1.03, shall become effective until the Parties have selected the New
Solid Waste Management Site and finished developing the processes described in
Sections 3.02(a) and 3.02(b); and
(c) the asset and liability transfer contemplated by Article II, and the transfer
of operational control contemplated by Article V_ , shall not take place until Carrboro,
Chapel Hill and the County haveAexecuted and delivered the Transfer Agreement, as
contemplated by Sections 2.01 and 2.06.
The adoption of the Solid Waste Management Plan, the selection of the New Solid Waste
Management Site, the completion of the development of the row cesses described in
Sections 3.02(a) and 3.02 and the completion of the Transfer are referred to in this
Agreement as the"Open Matters."
1.03. Diligent. Good Faith Bargaining, The Parties shall bargain in good
faith and with all due diligence, and shall use their respective best efforts, to reach final
agreement on the Open Matters.
1.04. Deadline for-Negotiations (a) This Agreement shall automatically
terminate on January 1, 1998, unless each Governing Board has adopted an appropriate
resolution referencing this Agreement and stating that the Open Matters have been
resolved to such Party's satisfaction.
(b) Notwithstanding the provisions of subsection (a), if the Governing Board
of Hillsborough is the only Governing Board that does not adopt such an approving
resolution by January 1, 1998, then (i) this Agreement shall be of no further effect as to
Hillsborough after January 1, 1998, and (ii) this Agreement shall automatically terminate
on February 1, 1998, unless each of the other three Governing Boards has adopted a
subsequent appropriate resolution determining to allow this Agreement to continue in
effect as among such other three Parties.
ARTICLE II
Coun , 's Acquisition of Existing Solid Waste System
2.01. County's Acquisition; Consideration. In consideration for the
transfer of assets described in Section 2.02, and in consideration for the other
undertakings of the Towns in this Agreement (including the undertakings set forth in
Section 2.04), but without additional monetary compensation, the County agrees to
assume the liabilities described in Section 2.03 and to undertake the other obligations
imposed on it by this Agreement. The Transfer will be consummated pursuant to a
separate transfer agreement (the "Transfer Agreement') to be negotiated among the
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County, Carrboro and Chapel Hill, which agreement shall be subject to approval by the
respective Governing Boards of those three Parties.
2.02. Assets. (a) Under the Transfer Agreement, Carrboro and
Chapel Hill shall transfer alMo{`�ieir respective right, title and interest in and to all of the
Existing System Assets to the County.
(b) The Parties agree that the Greene Tract does not constitute any part of the
Existing Tystem Assets for any purpose of this Agreement. The Parties further agree that
they do not intend, by the Transfer, to revive any easement across the Greene Tract fbF
the benefit of the property known as the "Neville Tract."
2.03. Liabilities, (a) Under the Transfer Agreement, the County shall
assume all liabilities, including environmental liabilities, related to the ownership of the
Solid Waste System, including, to the extent permitted by law, all liabilities related to the
ownership of Existing System Assets which may have accrued prior to the Closing.
(b) Under the Transfer Agreement, the Parties shall retain their individual
liability, if any, under environmental laws and otherwise, related to their respective use of
the Solid Waste System both before and after the Closing (as, for example, any liability
arising from their delivering, or causing to be delivered, Solid Waste to System
Management Facilities).
(c) The Parties acknowledge that the County's assumption of certain liabilities
pursuant to the Transfer Agreement, as described in subsection (a) above, will not limit,
and is not intended to limit, the ability of any governmental authority to impose, or to
seek to impose, environmental or other liability directly on a Party (as, for example, any
liability accruing to the current owners of the Existing System Assets as a result of their
status as owners prior to the Closing).
(d) The County shall not assume any indebtedness of Carrboro or Chapel Hill.
2.04. pelivery of Solid Waste and Recyclables. As additional consideration
for the Parties' respective and mutual undertakings under this Agreement and the Transfer
Agreement, the County and the Towns all agree to deliver, or cause to be delivered, to
System Management Facilities for disposal or processing, respectively, all Solid Waste
and County Recyclables under their respective control, including (without limitation) all
Solid Waste and County Recyclables collected by any Party's employees, solid waste
collection contractors, solid waste collection licensees or solid waste collection
franchisees; provided, however, that there shall be no such obligation to deliver Other
Recyclables to System Management Facilities.
2.05. Treatment of Solid Waste System Employees. (a) All of the
System Employees will be transferred to the County and become County employees
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subject to the supervision of the County Manager in the same fashion as other County
employees.
(b) The Parties acknowledge that it is an important objective of this
Agreement that the current total compensation package for System Employees be
maintained at a substantially equivalent level through the Transfer, although the
combination of salary and benefits for any employee may change. The Parties recognize
that all components of compensation to System Employees after the Transfer will be
subject to changes in salaries and benefits in the same fashion as other County
employees. The County and Chapel Hill shall develop a detailed schedule comparing the
total pre-Transfer and post-Transfer compensation for each System Employee in
connection with the Transfer Agreement.
2.06. Closing Procedure. (a) The Transfer Agreement shall provide for
the appropriate parties to execute and deliver at the Closing the documents and
instruments listed on Exhibit C to carry out the Transfer, all of which documents and
instruments shall be in form and substance reasonably acceptable to the County, Carrboro
and Chapel Hill.
(b) The Transfer Agreement shall transfer all Existing System Assets on an
as-is, where-is basis, without warranty of title, condition or any other kind; provided,
however, (i) that real property shall be transferred pursuant to general warranty deed as
described in subsection (a) of Exhibit C, (ii) that vehicles subject to State motor vehicle
titling requirements shall be transferred by endorsement and delivery of title certificates
as described in subsection (b) of Exhibit C, and (iii) that Chapel Hill shall provide such
evidence of title to all other transferring equipment as it may have reasonably available in
its business records.
(c) In the Transfer Agreement, the County, Carrboro and Chapel Hill shall
make appropriate representations and warranties with respect to (i) their respective
authority to enter into the Transfer Agreement and consummate the Transfer and (ii) the
absence of conflicts with agreements and applicable laws.
ARTICLE III
Selection of New Solid Waste Management Site and Related Matters
3.01. Selection of New Solid Waste Management Site, The Parties shall work
together to select a New Solid Waste Management Site within Orange County.
3.02. Benefits to Communities. (a) The Parties shall work together to
develop a process to address issues related to providing reasonable public benefits to the
community of owners and residents of property abutting the New Solid Waste
Management Site, in recognition of the effects that operation of a landfill may be
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perceived to have on the community of adjoining property owners and residents. These
public benefits are to be considered as separate and distinct from any compensation
determined to be owed for any "taking" of an interest in property, as determined under
applicable State or federal law. The Parties agree that this process should include
participation by persons in the community of owners and residents of property abutting
the New Solid Waste Management Site. To the extent permitted by law, by this
Agreement and by generally accepted accounting principles, and to the extent determined
by the Parties, the costs of providing reasonable public benefits as described in this
subsection may be treated as an expense of the Solid Waste System and may be paid from
System Revenues.
(b) The Parties shall work together to develop a process to address issues
related to providing reasonable public benefits to the community of owners and residents
of property abutting the site of the existing landfill These public benefits are to be
considered as separate and distinct from any compensation determined to be owed for any
"taking" of an interest in property,as determined under applicable State or federal law.
ARTICLE IV
Solid Waste Management Plan
4.01. Agreement To Develop; Purpose. The Parties shall work together to
develop and adopt the Solid Waste Management Plan to provide a comprehensive
framework for coordinated solid waste management�for residents of Orange County and
the Towns. `r
4.02. Provisions. (a) The Solid Waste Management Plan shall include
definitive agreements among the Parties concerning solid waste management issues,
including the following:
(i) a determination of which materials will be excluded from disposal
at System Management Facilities (and which will therefore be excluded from the
definition of "Solid Waste" for the purposes of this Agreement) and which
materials will be processed by the County for recycling (and which will therefore
constitute "County Recyclables" for purposes of this Agreement);
(ii) a determination of which constituent components of Solid Waste
may not be delivered to System Management Facilities in mixture with other
components;
(iii) an approach to the delivery of construction and demolition waste to
System Management Facilities, and as to the disposition of such waste; and
(iv) an approach to materials recovery processing.
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(b) The Solid Waste Management Plan shall also set forth the base level of
service that the County intends to provide through the Solid Waste System, including
(without limitation) such items as collection of Recyclables and core operating hours of
disposal facilities. The Solid Waste Management Plan shall also explicitly provide for
the rights of parties to contract with one another or with other entities to provide levels of
service above the base level of service; provided, however, that the Parties shall in all
events be required to comply with the provisions of Section 2.04.
(c) The Solid Waste Management Plan shalltreserve to the County discretion,
within the framework of the Solid Waste Management Plan, over operational and
admnnstrative matters related to the Solid Waste System, as provided in Article V. The
Solid Waste Management Plan shall reserve to the Parties the right to determine their
own systems and procedures for the collection of Solid Waste and related matters,
provided that such systems and procedures are reasonably designed to be consistent and
compatible with(i) the provisions of the Solid Waste Management Plan concerning Solid
Waste disposal and processing of County Recyclables and(ii)the County's administrative
and operational policies as to such matters.
ARTICLE V
County's Operation of the Solid Waste System
5.01. In General, The County shall operate the Solid Waste System in a
manner reasonably consistent with the Solid Waste Management Plan. Wi
framework of the Solid Waste Management Plan, the County shall have discretion to
carry out operational and administrative matters related to the Solid Waste System in
such manner as in its discretion it deems most appropriate.A
5.02. Solid Waste Sy,tem Operation. (a) The County shall establish
and enforce reasonable rules and regulations governing the operation and use of the Solid
Waste System, operate the Solid Waste System in an efficient and economical manner,
and maintain the properties constituting the Solid Waste System in good repair and in
sound operating condition for so long as the same are necessary for the operation of the
Solid Waste System.
(b) As part of its responsibilities to operate the Solid Waste System, the
County shall provide System Management Facilities suitable for the County, the Towns
and Aresidents of the County and the Towns to dispose of Solid Waste. The County
shall have the right to refuse to accept for disposal at System Management Facilities any
material or substance which the County reasonably determines is barred from such
disposal by the Solid Waste Management Plan or any applicable law or regulation.
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5.03. Compliance with Law, The County shall comply or cause there to
be compliance with all applicable laws, orders, rules, regulations and requirements of any
governmental authority relating to the construction, use and operation of the Solid Waste
System. Nothing in this Agreement, however, shall prevent the County from contesting
in good faith the applicability or validity of any such law or other requirement, so long as
the County's failure to comply with the same during the period of such contest will not
materially impair the operation or revenue-producing capability of the Solid Waste
System.
5.04. Budget, The County shall annually adopt a separate budget for the
Solid Waste System in accordance with the County's usual budgetary process.
5.05. Records.Accounts and Audits; Other Reports. (a) The County
shall segregate for accounting purposes all the accounts, moneys and investments of the
Solid Waste System.
(b) The County shall keep accurate records and accounts of all items of costs
and of all expenditures relating to the Solid Waste System, and of the System Revenues
collected and the application of System Revenues. Such records and accounts shall be
open to any Party's inspection at any reasonable time upon reasonable notice. The
County shall provide for the assets, liabilities and results of operations of the Solid Waste
System to be presented in the County's annual audit as a separate enterprise fund, in
accordance with generally accepting accounting principles.
(c) The County shall make, or cause to be made, any additional reports or
audits relating to the Solid Waste System as may be required by law. The County, as
often as may reasonably be requested, shall furnish such other information as the County
may have reasonably available concerning the Solid Waste System or its operation as the
Commission or any Party may reasonably request.
5.06. Rates.Fees and Charges. The County shall fix and revise from time to
time a system of rates, fees and charges for the use of, and for the services provided by,
the Solid Waste System which is reasonably designed to pay in full all the costs (and only
Lthe costs) of carrying out the County's responsibilities under this Agreement and the Solid
Waste Management Plan] including (a) to the extent the County is so authorized under the
Solid Waste Management Plan, costs of collecting Recyclables, and (b) costs of solid
waste reduction activities. XThe County may revise any rates, fees and charges at any
time, and shall not be limited in the number of times in any Fiscal Year that it changes the
schedule of rates, fees and charges.
5.07. Mixed Solid Waste Tipping Fee. f4a The County may increase the
Mixed o 1 Waste Tipping Fee from time to time in its discretion with at least 30 days'
notice of the increase to all other Parties. The County may not, however, increase the
Mixed Solid Waste Tipping Fee during or at the beginning of any Fiscal Year to a fee that
exceeds the Mixed Solid Waste Tipping Fee in effect at the end of the preceding Fiscal
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Year by more than 10%, without the prior consent of all the other Parties. Further, the
Parties intend and agree that the County shall endeavor to adjust the Mixed Solid Waste
Tipping Fee only annually, with changes becoming effective only at the beginning of a
Fiscal Year.
(b) The County may decrease the Mixed Solid Waste Tipping Fee from time
to time in its discretion, without prior notice to or action by any other Party. The County
shall promptly notify the other Parties of any decrease in the Mixed Solid Waste Tipping
Fee.
5.08. Other Fees. If the County determines that it is or may be advisable to
create, increase or decrease any other rate, fee or charge, including any s es charge en
the County shall give at least 30 days' notice of the proposed change to the other Parties,
and the County shall request that the Commission consider the proposed change. If the
Commission recommends that the change be approved, then the change may take effect if
it is subsequently approved by the County. If the Commission recommends that the
change not be approved, then the change may take effect only if the change is
subsequently approved by the County and at least two other Parties (except that approval
by any two Parties shall be required at any time there are less than four Parties to this
Agreement). A change shall take effect at the end of the notice period or, if later, the date
of the last Governing Body action necessary for it to take effect.
A 5.09.. Use of Syitem Revenues and County General Fundc. (a) The
County shall use System Revenues solely to carry out the Solid Waste Management Plan
and for the benefit of the Solid Waste System including (i) to the extent the County is so
authorized under the Solid Waste Management Plan�Ato pay costs of collecting
Recyclables„and 0 to pay costs of solid waste reduction activities. The County shall
not use System Revenues to pay costs of collecting Solid Waste in unincorporated areas
of the County.
(b) The County shall in no event be required to use assets or funds other than
those of the Solid Waste System to fulfill its obligations under this Agreement, including
its obligations under Section 2.03(a)but excluding its obligations under Section 2.04.
A 5.10. Risk Management. The County covenants that it will maintain a
practical program of insurance and risk management, with reasonable terms, conditions,
provisions and costs, which the County determines (a) will afford the County adequate
protection against loss caused by damage to or destruction of the Solid Waste System or
any part thereof and (b) will provide reasonable liability protection for bodily injury and
property damage resulting from the construction or operation of the Solid Waste System.
'Any such insurance policies contracted by the County to provide for the risk
coverages required by this Section shall be carried with one or more responsible
insurance companies authorized and qualified to assume the risks thereof. The County
shall have the right to provide for the risk coverages required by this Section, in whole or
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in part, by means of a reasonable and prudent program of self-insurance, pooled risk
coverages or other alternative means of risk management
All insurance polices and other risk coverages provided for in this Section shall be
for the County's benefit, and the County shall have the exclusive right to receive any
amounts recoverable under such coverages. The County shall apply any amounts
recovered under such coverages (net of any expenses of collection) in its discretion for
the benefit of the Solid Waste System.
K 5.11 Miscellaneous, The County and the Towns shall cooperate in
preparing and submitting any reports that a Party may be required to file with
governmental authorities, such as the State's Division of Waste Management. The
County shall also be generally responsible for solid waste reporting, planning, regulatory
compliance and similar matters.
n 5.12. Reservation of County's Rights. Notwithstanding any provision of the
Solid ante Management Plan or this Agreement to the contrary, the County shall in all
events be entitled to operate the Solid Waste System and all its facilities, and may adjust
any and all rates, fees and charges, as it may in its reasonable discretion deem reasonably
necessary (a) to comply with any requirements of any applicable law or regulation or any
• court order, administrative decree or similar order of any judicial or regulatory authority,
(b) to comply with the requirements of any contracts, instruments or other agreements at
any time securing Outstanding System Debt, (c) to pay unfinanceable costs related to the
acquisition of the New Solid Waste Management Site, or (d) to pay costs of remediating
any adverse environmental conditions at any time existing with respect to the Solid Waste
System. -r
ARTICLE VI
,Solid Waste Commission
6.01. Establishment. There is hereby established the "Orange County
Solid Waste Management Commission."
6.02. Commission's Responsibilities. The Commission shall advise the
County's Governing Board on matters related to the Solid Waste System and the Solid
Waste Management Plan. The Commission's responsibilitie3include the following:
(a) To recommend programs, policies, expansions and reductions of
services, and other matters related to the operation of the Solid Waste System;
(b) To suggest amendments to the Solid Waste Management Plan;
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(c) To provide advice to the County Manager for use in the County
Manager's developing the proposed annual budget for the Solid Waste System, to review
the budget for the Solid Waste System as proposed by the County Manager to the
County's Governing Board, and to provide recommendations to the County's Governing
Board for the approval or amendment of the proposed budget;
(d) To receive and interpret public input concerning the Solid Waste
System and the Solid Waste Management Plan;
(e) To further such mission and goals for the Solid Waste System as
the Governing Boards may together adopt from time to time (a copy of the current
version of the mission statement and goals appears as Exhibit D);
(f) To advise the County Manager on the hiring of any subsequent
department head for the Solid Waste System;
(g) To provide promptly to the County's Governing Body a
recommendation concerning any proposal for a change to rates, fees and charges
forwarded to the Commission pursuant to Section 5.08; and
K2) Such other matters as the Commission may deem appropriate or
which may be requested by any Governing Board or the County Manager.
6.03 Appointment of Members; Terms (a) Each Governing Board shall
appoint two members to the Commission. All appointments shall be made within 45
days of the Parties' reaching final agreement on the Open Matters, and each Party shall
notify all the other Parties of its appointments within 10 days of making such
appointments.
(b) Commission members shall serve staggered three-year terms. To provide
for the staggered terms of the members, the initial appointments by the Parties shall be
for the following terms:
County: Member A. 3 years
Member B. 2 years
Carrboro: Member A. 2 years
Member B. 3 years
Chapel Hill: Member A. 3 years
Member B. 1 year
Hillsborough: Member A. 1 year
Member B. 2 years
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(c) The first year of the term of each initial member of the Commission shall
be deemed to expire on December 31, 1998. Thereafter, each year of the term of an
Commission member shall run from January 1 through the subsequent December.31, but
each member shall continue to serve until such member's successor has been duly
appointed and qualified for office.
(d) Each Party may establish its own rules and procedures for selecting and
appointing Commission members„except that no staff member of a Party may be
appointed as a Commission member. AThis Agreement in no way requires that any
member be arkelected official of the appointing Parry. Any elected official of a Party
appointed to the Commission shall be deemed to be serving on the Commission as a part
of the individual's duties of office, and shall not be considered to be serving in a separate
office. Any^elected official of a Party appointed to the Commission shall cease to be a
member of the Commission upon such individual's cessation of service as agvlected
official of such Party. Each member of the Commission serves at the pleasure of the
appointing Party, and may be removed at any time by the appointing Party, with or
without cause.
(e) Any vacancy on the Commission shall be filled by the Governing Board
that appointed the person who vacated the Commission seat. In the case of a vacancy
created during the term of a member, the appointment to fill the vacancy shall be made
for the remaining portion of the term in order to preserve the staggered-term pattern.
6.04. Commission's procedures. The Commission may adopt its own rules of
procedure not inconsistent with the provisions of this Agreement, but the Commission's
procedures shall include the following provisions:
(a) Each member of the Commission shall have one vote, except that in the
event of the absence of a member, the other member appointed by the same Party as the
absent member shall be entitled to cast two votes.
(b) A number of affirmative votes equal to a majority of the authorized
number of Commission members shall be necessary to take any action.
(c) The Commission's presiding officer shall vote as a member of the
Commission,but shall have no additional or tie-breaking vote.
(d) Representatives of a Party that has given notice of withdrawal as provided
in Section 7.02 shall have no vote on any matters that will affect the Solid Waste System
beyond the effective date of such Party's withdrawal, and such members shall not be
deemed to be within the authorized number of Commission members for the purposes of
subsection(b) above.
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ARTICLE VII
Term of Agreement; Withdrawal
7.01. Term, This Agreement (a) shall take effect immediately upon its
execution and delivery by all the Parties, and (b) shall continue in effect so long as there
are at least two Parties to the Agreement, in each case subject to the provisions of Section
1.02.
7.02. Withdrawal of a Party. (a) Any Party may withdraw from this
Agreement (and thereby cease to be a Party to this Agreement) upon notice given to all
the other Parties and subject to the other provisions of this Section.
(b) A withdrawal may be effective only upon the beginning of a Fiscal Year.
A Town may withdraw only with at least one year's notice. The County may withdraw
only with at least two years' notice.
(c) No withdrawal shall relieve a Party of its obligations under Section 2.04 so
long as there is System Debt Outstanding; provided, however, that System Debt first
issued or contracted after the date a Party gives notice of withdrawal shall be disregarded
for the purposes of this subsection.
(d) No withdrawal shall relieve any Party of its individual liability, if any,
under environmental laws or otherwise, related to its respective use or ownership of the
Solid Waste System which may accrue or have accrued prior to the effective date of such
Party's withdrawal.
ARTICLE VIII
Parties' Representations and Warranties
The Parties hereby represent and warrant, one to each other, but each only as to
itself, as follows:
(a) Valid Existence; Due Authorization The Party is a public body
validly organized and existing under State law, has full power to enter into this
Agreement and has duly authorized, executed and delivered this Agreement.
(b) Valid Obligation. This Agreement, when executed and delivered by
the Party and assuming its due authorization, execution and delivery by each other Party,
will be the legal, valid and binding obligation of the Party, enforceable in accordance
with its terms, except to the extent the same may be limited by the application of
insolvency and similar general laws and by the application of equitable principles.
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(c) No Breach of Law or Contract. Neither the execution and delivery of
this Agreement nor the consummation of the transactions contemplated hereby, nor the
fulfillment of or compliance with the terms and conditions of this Agreement, (i) to the
best of the Party's knowledge, constitutes a violation of any provision of law, rule or
regulation governing the Party, or (ii) results in a breach of the terms, conditions or
provisions of any contract, lease or other agreement or any order, decree or judgment to
which the Party is a party or by which the Party is bound.
(d) No Litigation. There is no litigation or any governmental administrative
proceeding to which the Party (or any official thereof in an official capacity) is a party
that is pending or, to the best of the Party's knowledge after reasonable investigation,
threatened with respect to (i) the Party's organization or existence, (ii) its authority to
execute and deliver this Agreement or to comply with the terms of this Agreement, (iii)
the validity or enforceability of this Agreement or the transactions contemplated hereby,
(iv) the title of the Party officers who executed this Agreement, (v) any proceedings
relating to the Party's authorization, execution, delivery or performance of this
Agreement, or (vi) the undertaking of the transactions contemplated by this Agreement.
To the best of the Party's knowledge, there is no reasonable basis existing for any such
litigation.
(e) No Misrepresentation. No representation, covenant or warranty by the
Party in this Agreement is false or misleading in any material respect.
ARTICLE IX
Miscellaneous
9.01. Amendments. This Agreement may not be modified or amended unless
such amendment is approved by all Parties, is in writing and is signed on behalf of all the
Parties.
9.02. Definitions-. Rules of C'onstraction. All capitalized terms used in this
Agreement and not otherwise defined shall have the meanings ascribed thereto in Exhibit
A. This Agreement and its terms shall be construed using the rules of construction set
forth in Exhibit B.
9.03. Notices.
(a) Any notice or other communication required or permitted by this
Agreement must be in writing.
(b) Any notice or other communication shall be deemed given (i) on
the date delivered by hand or (ii) on the date it is received by mail, as evidenced by the
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date shown on a United States mail registered mail receipt, in any case addressed as
follows:
(A) If to the County, as follows:
Orange County
Attn: County Manager
200 South Cameron St.
Hillsborough,NC 27278
(B) If to Carrboro, as follows:
Town of Carrboro
Attn: Town Manager
301 West Main St.
Carrboro, NC 27510
(C) If to Chapel Hill, as follows:
Town of Chapel Hill
Attn: Town Manager
306 North Columbia St.
Chapel Hill,NC 27516
(D) If to Hillsborough, as follows:
Town of Hillsborough
Attn: Town Manager
137 North Churton St.
Hillsborough,NC 27278
When this Agreement requires that notice be given to more than one Party, the effective
date of the notice shall be the last date on which notice is deemed given to any required
Party.
(c) Any Party may designate a different address for communications by notice
given under this Section to each other Party.
(d) A Party may also designate, by notice to each other Party under this
Section, additional addresses to which copies of required notices shall be given. Each
Party shall make a good faith effort to send required notices to such additional
addressees,but no failure to deliver any such additional notices shall affect the validity of
notices properly given to the address designated in subsection(a) or its successor address.
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(e) Whenever in this Agreement the giving of notice is required, the giving of
such notice may be waived in writing by the Party entitled to receive such notice, and in
any such case the giving or receipt of such notice shall not be a condition precedent to the
validity of any action taken in reliance upon such waiver.
9.04. Further Instruments. Upon any Party's request, the Parties shall
execute, acknowledge and deliver such further instruments as may be reasonably desired
by any Party to carry out more effectively the purposes and intents of this Agreement.
9.05. Limitation of Rights Nothing expressed or implied in this Agreement
shall give any person other than the Parties any rights to enforce any provision of this
Agreement. There are no intended third-party beneficiaries of this Agreement.
9.06. Non-Business Days. When any action is provided in this Agreement to
be done on a designated day or within a designated time period, and the designated day or
the last day of the designated period is not a Business Day, the action may be done on the
next Business Day,with the same effect as if done on the designated day.
9.07. Survival of Covenants and Representations. All covenants,
representations and warranties made by the Parties in this Agreement shall survive the
delivery of this Agreement.
9.08. Severability. If any provision of this Agreement shall be held invalid or
unenforceable by any court of competent jurisdiction, such holding shall not invalidate or
render unenforceable any other provision of this Agreement; provided, however, that
upon the election of any Party, this Agreement shall immediately become void and of no
further effect upon such election (except that the provisions of Section 2.04 and Section
7.02(c) shall continue in effect, unless either such Section is among the Sections held
unenforceable) if any provisions of Section 2.02, Section 2.03, Section 2.04, Section 5.07
or Article VII are among those held unenforceable.
9.09. Governing Law. The parties intend that this Agreement and all rights
and obligations provided for in this Agreement, including matters of construction,
validity and performance, shall be governed by North Carolina law.
9.10. Entire Contract. This Agreement, including the Exhibits, constitutes
the entire agreement between the Parties with respect to its subject matter.
9.11. Counterparts. This Agreement may be signed in several
counterparts, including separate counterparts. Each shall be an original, but all of them
together constitute the same instrument.
[The remainder of this page has been left blank intentionally.]
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IN WITNESS WHEREOF, each of the Parties has caused this Agreement to be
executed in its corporate name by its duly authorized officers, all as of the date first above
written.
ORANGE COUNTY,NORTH CAROLINA
(SEAL)
By:
Chair,Board of Commissioners
ATTEST:
Clerk,Board of Commissioners
TOWN OF CARRBORO,NORTH CAROLINA
(SEAL)
By:
Mayor
ATTEST:
Town Clerk
TOWN OF CHAPEL HILL,
NORTH CAROLINA
(SEAL)
By:
Mayor
ATTEST:
Town Clerk
TOWN OF HII.LSBOROUGH,
NORTH CAROLINA
(SEAL)
By:
Mayor
ATTEST:
Town Clerk
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EXHIBIT A
DEFINITIONS
For all purposes of this Agreement, the following terms have the following
meanings, unless the context clearly indicates otherwise.
"Agreement" means this Interlocal Agreement Concerning Solid Waste
Management Matters, as it may be duly amended and supplemented from time to time.
"Business Day" means any day (a) other than a day on which national banks are
required or authorized to close and (b) on which the New York Stock Exchange is not
closed.
"Carrboro"means the Town of Carrboro,North Carolina.
"Chapel Hill"means the Town of Chapel Hill, North Carolina.
"Closing"means the consummation of the Transfer by the execution and delivery
of the Transfer Agreement.
"Commission"means the Orange County Solid Waste Management Commission
created pursuant to Article VI.
"County"means Orange County, North Carolina.
"County Manager"means the County's chief administrative officer.
"County Recyclables"means all materials processed by the County for recycling
and not disposed of at System Management Facilities, as the same shall be established
and amended from time to time under the Solid Waste Management Plan.
"Existing System Assets"means all assets of the Solid Waste System existing as
of the Closing, including, without limitation, the existing landfill, all other land and
buildings, all equipment, including rolling stock, all license, permits and other
governmental authorizations, all contracts, all customer records, all bank and other
business records, and all cash and investments, including the capital reserve account
currently maintained by Chapel Hill on behalf of the Landfill Owners' Group, but
expressly excluding any interest in the Greene Tract.
"Fiscal Year" means the County's fiscal year beginning July 1, or such other
fiscal year as the County may lawfully establish.
1-8 .,
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"Governing Board"means, for any Party, its governing board of elected officials.
"Greene Tract" means the parcel of land comprising approximately 169 acres
lying south of Eubanks Road described in Plat Book 14, Page 143 and Plat Book 15, Page
138, Orange County Registry.
"Hillsborough"means the Town of Hillsborough, North Carolina.
"Mixed Solid Waste Tipping Fee" means the fee of that name assessed for
disposing mixed solid waste at the existing landfill, or any successor to that fee.
"New Solid Waste Management Site"means the location of the landfill which is
expected to be needed to serve the solid waste disposal needs of Le residents of Orange
County and the towns therein. `—
"Open Matters"has the meaning assigned in Section 1.02.
"Other Recyclables" means materials which would otherwise constitute Solid
Waste, but which are to be delivered to some other entity and processed for recycling.
For any material to constitute Other Recyclables, however, the entity to which the
material is to be delivered must represent that such materials are intended to be processed
for use in new products. Material will not constitute Other Recyclables, for example, if
the entity to which it is to be delivered intends to re-deliver the material to some other
disposal facility (such as a landfill or incinerator), whether or not such material is
intended to be subject to further processing before disposal.
"Parties"means, collectively, the County and the Towns, and "Party"means any
one of them individually.
"Solid Waste"means all materials accepted by the County for disposal at System
Management Facilities, as the same shall be established and amended from time to time
under the Solid Waste Management Plan (subject to the provisions of Section 5.02(b)),
which therefore does not include County Recyclables.
"Solid Waste Management Plan" means the plan initially to be developed and
adopted by all the Parties in accordance with Article IV, as it may be amended and
supplemented from time to time in accordance with its terms.
"Solid Waste System"means all assets, including both real and personal property,
used from time to time in the conduct of the functions of collecting and processing
Recyclables, reducing solid waste, disposing of Solid Waste and mulching, composting
and reusing Solid Waste, and includes both (a) the Existing System Assets and (b) all
moneys and investments related to such functions.
"State"means the State of North Carolina.
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"System Debt" means all obligations incurred or assumed by the County in
connection with the ownership or operation of the System for payments of principal and
interest with respect to borrowed money, without regard to the form of the transaction,
and specifically including leases or similar financing agreements which are required to be
capitalized in accordance with generally accepted accounting principles. System Debt is
"Outstanding"at all times after it is issued or contracted until it is paid.
"System Employees" means employees of Chapel Hill directly engaged in
carrying out the business of the Solid Waste System (but expressly not including ,
employees of Chapel Hill's sanitation department).
"System Management Facilities" means those assets of the Solid Waste System
used to provide final disposal of solid waste, such as landfills.
"System Revenues" means all amounts derived by the County from the
imposition of rates, fees and charges for the use of, and for the services furnished by, the
Solid Waste System.
"Towns"means, collectively, Carrboro, Chapel Hill and Hillsborough.
"Transfer" means the conveyance of the Existing System Assets to the County
pursuant to the Transfer Agreement in accordance with Article IL
"Transfer Agreement"has the meaning assigned in Section 2.01.
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EXHIBIT B
RULES OF CONSTRUCTI(1N
For all purposes of this Agreement, unless the context clearly requires otherwise,
(a) an accounting term not otherwise defined has the meaning assigned
to it in accordance with generally accepted accounting principles;
(b) references to Articles and Sections are to the Articles and Sections
of this Agreement;
(c) words importing the singular shall include the plural and vice
versa;
(d) the headings in this Agreement are solely for convenience of
reference; the headings shall not constitute a part of this Agreement,'nor shall they affect
its meanings,construction or effect;
(e) all references- to any Party shall be deemed to include any
successor to the general functions,powers and properties of such Party; and
(fl any references to approvals or other actions by any Party shall be
deemed to be references to actions taken by the Party's Governing Board or taken
pursuant to express, specific direction given by the Party's Governing Board.
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EXHIBIT C
DOCUMENTS ,ND INSTRUMENTS FOR TRANSFER
(a) General warranty deed for the transfer of Carrboro's and Chapel Hill's real
property interests in Existing System Assets;
(b) Titles to vehicles that are subject to State titling laws, properly endorsed
for transfer,
(c) Bills of Sale to convey all ownership rights in all other personal property
constituting any portion of Existing System Assets;
(d) An Assignment and Assumption Agreement, transferring to the County all
rights under existing contracts that constitute any portion of the Existing System Assets;
(e) All instruments necessary and appropriate to transfer to the County all
permits, licenses and other governmental authorizations now being utilized in connection
with the operation of the System;
(fl A detailed listing of the assets being transferred; and
(g) Such other documents and instruments as any Party may reasonably
request.
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EXHIBIT D
MISSION STATEMENT AND GOALS
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Robert M. Jessup Jr. APR 2 9
Attorney at Law t
Received
April 25, 1997 APR 2 81997
To the persons on the Managers Office
accompanying distribution list
Landfill Reorganization Agreement— Revised Article V
Gentlemen and Ms. Loewenthal:
Here is a revised draft of Article V of the agreement for your review. This draft
reflects only a few changes that I have made in response to the discussion at the AOG
meeting on April 17,but at least one change is substantial, and I thought circulating these
changes would help keep things moving along. Once we have determined the next step in
this process, I will circulate a new complete draft of the agreement.
The changes to Section 5.06 are intended to clarify that the express fee limitations
in other sections are limitations on the County's general powers as to rates, fees and
charges set forth in Section 5.06.
There is a new Section 5.08, entitled "Governmental Recycling Fee." At the end
of the AOG meeting, the Managers asked me to add a provision to the draft agreement
that treated any general recycling fees on a basis substantially similar to increases in the
mixed solid waste tipping fee. Section 5.08 is my response.
You will see that Section 5.08 applies only to fees imposed directly against
governments, as opposed to charges imposed against users or property owners. This
approach protects the governments from changes that directly impact their budgets,
thereby providing protection of the type afforded by Section 5.07 (with respect to the
Mixed Solid Waste Tipping Fee). This draft provides for recycling fees imposed on users
or property owners, including general availability fees, to be handled as "Other Fees"
under Section 5.09 (formerly Section 5.08).
This framework generates(at least)the following questions:
100 Europa Drive Europa Center Suite 380 Chapel Hill,NC 27514
Phone:919/932-8790 Fax:919/967-4149 E-mail:Bob)essup @aol.com
Robert M.Jessup Jr. 27
Landfill Reorganization
Working Group
April 25, 1997
Page 2
1) Is it appropriate for three out of four governments to put a
Governmental Recycling Fee into effect, or should such a step require unanimous
approval? It struck me that a "three out of four" rule was consistent with the provisions
for creating new fees in Section 5.09, which is the most closely parallel provision in the
draft agreement.
2) Is the 10% increase level still appropriate? Because a
Governmental Recycling Fee would most likely be imposed to allow a decrease in the
tipping fee, or at least to relieve pressure for an increase in the tipping fee, it seemed to
me that the same level of increase was appropriate.
3) Should a new Governmental Recycling Fee have to take effect only
at the beginning of a Fiscal Year? Because of the likely relationship between the tipping
fee and the Governmental Recycling Fee, I saw no need for such a restriction.
As always, I would be happy to hear your questions and comments on any aspect
of the agreement. Because the new Section 5.08 is so substantial, I would especially
appreciate feedback on that Section before we re-circulate tp elected officials.
Very truly yours,
Robert M. Jessup Jr.
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Landfill Reorganization Agreement--
Revised Article V
Special Draft of April 25, 1997--
Marked to show changes from
Foruth Dr4a Qf pril 11, 1997
ARTICLE V
County's Operation of the Solid Waste System
5.01. In General, The County shall operate the Solid Waste System in a manner
reasonably consistent with the Solid Waste Management Plan. Within the framework of the
Solid Waste Management Plan, the County shall have discretion to carry out operational and
administrative matters related to the Solid Waste System in such manner as in its discretion it
deems most appropriate.
5.02. Solid Waste System Operation. (a) The County shall establish and
enforce reasonable rules and regulations governing the operation and use of the Solid Waste
System, operate the Solid Waste System in an efficient and economical manner, and maintain the
properties constituting the Solid Waste System in good repair and in sound operating condition
for so long as the same are necessary for the operation of the Solid Waste System.
(b) As part of its responsibilities to operate the Solid Waste System, the County shall
provide System Management Facilities suitable for the County, the Towns and all residents of
the County and the Towns to dispose of Solid Waste. The County shall have the right to refuse
to accept for disposal at System Management Facilities any material or substance which the
County reasonably determines is barred from such disposal by the Solid Waste Management Plan
or any applicable law or regulation.
5.03. Compliance with Law. The County shall comply or cause there to be
compliance with all applicable laws, orders, rules, regulations and requirements of any
governmental authority relating to the construction, use and operation of the Solid Waste System.
Nothing in this Agreement, however, shall prevent the County from contesting in good faith the
applicability or validity of any such law or other requirement, so long as the County's failure to
comply with the same during the period of such contest will not materially impair the operation
or revenue-producing capability of the Solid Waste System.
5.04. Budget The County shall annually adopt a separate budget for the Solid
Waste System in accordance with the County's usual budgetary process.
� Y.
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5.05. Records, Accounts and Audits; Other Reports. (a) The County shall
segregate for accounting purposes all the accounts, moneys and investments of the Solid Waste
System.
(b) The County shall keep accurate records and accounts of all items of costs and of
all expenditures relating to the Solid Waste System, and of the System Revenues collected and
the application of System Revenues. Such records and accounts shall be open to any Party's
inspection at any reasonable time upon reasonable notice. The County shall provide for the
assets, liabilities and results of operations of the Solid Waste System to be presented in the
County's annual audit as a separate enterprise fund, in accordance with generally accepting
accounting principles.
(c) The County shall make, or cause to be made, any additional reports or audits
relating to the Solid Waste System as may be required by law. The County, as often as may
reasonably be requested, shall furnish such other information as the County may have reasonably
available concerning the Solid Waste System or its operation as the Commission or any Party
may reasonably request.
5.06. Rates, Fees and !'harges. (a) The County shalVestablish and maintain a
system of rates, fees and charges for the use o, and d for the services provided by, the Solid Waste
System which is reasonably designed to pay in full all the costs (and only the costs) of carrying
out the County's responsibilities under this Agreement and the Solid Waste Management Plan,
includin&(i) to the extent the County is so authorized under the Solid Waste Management Plan,
costs of collecting Recyclables, ano,ii costs of solid waste reduction activities.
(b) Subject to the limitations of Sections 5.07, 5.08 and 5.09, the County may revise
any rates, fees and charges at any time
,,and as often as it shall deem appropriate, and shall not be
limited in the number of times in any Fiscal Year that it change rats, fee or charge%
5.07. Mixed Solid Waste Tipping Fee. (a) The.County may increase the Mixed
Solid Waste Tipping Fee from time to time in its discretion with at least 30 days' notice of the
increase to all other Parties. The County may not, however, increase the Mixed Solid Waste
Tipping Fee during or at the beginning of any Fiscal Year to a fee that exceeds the Mixed Solid
Waste Tipping Fee in effect at the end of the preceding Fiscal Year by more than 10%, without
the prior consent of all the other Parties. Further, the Parties intend and agree that the County
shall endeavor to adjust the Mixed Solid Waste Tipping Fee only annually, with changes
becoming effective only at the beginning of a Fiscal Year.
(b) The County may decrease the Mixed Solid Waste Tipping Fee from time to time
in its discretion, without prior notice to or action by any other Party. The County shall promptly
notify the other Parties of any decrease in the Mixed Solid Waste Tipping Fee.
5.08. Governmental Recycling,Fee. (a) For the purposes of this Agreement,
a "Governmental Recycling Fee" shall mean any fee related to the collection, processing or
disposal of Recyclables that is imposed directly on the Parties themselves.
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(b) If the County determines that it is or may be advisable to create and impose any
Governmental Recycling Fee, then the County shall give at least 30 days' notice of the proposed
Governmental Recycling Fee to the other Parties. A Governmental Recycling Fee may then be
imposed only if the creation and imposition of such Governmental Recycling Fee is subsequently
approved by the County and at least two other Parties (except that approval by any two Parties
shall be required at any time there are less than four Parties to this Agreement). A new
Governmental Recycling Fee shall take effect at the end of the notice period or, if later, the date
of the last Governing Body action necessary for it to take effect.
(c) If a Governmental Recycling Fee has been imposed, then the County may
increase the Governmental Recycling Fee from time to time in its discretion with at least 30 days'
notice of the increase to all other Parties. The County may not, however, increase any
Governmental Recycling Fee during or at the beginning of any Fiscal Year to a fee that exceeds
the fee in effect at the end of the preceding Fiscal Year by more than 10%, without the prior
consent of all the other Parties. The Parties intend and agree that the County shall endeavor to
adjust any Governmental Recycling Fee only annually, with changes becoming effective only at
the beginning of a Fiscal Year.
(d) The County may decrease any Governmental Recycling Fee from time to time in
its discretion, without prior notice to or action by any other Party. The County shall promptly
notify the other Parties of any decrease in any Governmental Recycling Fee.
(e) The provisions of Section 5.09 shall govern the imposition or adjustment of any
other fee related to the collection, processing or disposal of Recyclables (that is, other than a
Governmental Recycling Fee), including(but not limited to) the imposition or adjustment of any
general availability or use fee imposed or to be imposed against residents or residential
properties.
A_5.09_ Other Fees. If the County determines that it is or may be advisable to create,
increase or decrease any other rate, fee or charge, including any sales charge, then the County
shall give at least 30 days' notice of the proposed change to the other Parties, and the County
shall request that the Commission consider the proposed change. If the Commission
recommends that the change be approved, then the change may take effect if it is subsequently
approved by the County. If the Commission recommends that the change not be approved, then
the change may take effect only if the change is subsequently approved by the County and at
least two other Parties (except that approval by any two Parties shall be required at any time
there are less than four Parties to this Agreement). A change shall take effect at the end of the
notice period or, if later, the date of the last Governing Body approval necessary for it to take
effect.
A5.10_ Use of System Revenues and County General Funds. (a) The County
shall use System Revenues solely to carry out the Solid Waste Management Plan and for the
benefit of the Solid Waste System, including (i) to the extent the County is so authorized under
the Solid Waste Management Plan, to pay costs of collecting Recyclables, and(ii) to pay costs of
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solid waste reduction activities. The County shall not use System Revenues to pay costs of
collecting Solid Waste in unincorporated areas of the County.
(b) The County shall in no event be required to use assets or funds other than those of
the Solid Waste System to fulfill its obligations under this Agreement, including its obligations
under Section 2.03(a)but excluding its obligations under Section 2.04.
A_5.11. Risk Management The County covenants that it will maintain a practical
program of insurance and risk management, with reasonable terms, conditions, provisions and
costs, which the County determines (a) will afford the County adequate protection against loss
caused by damage to or destruction of the Solid Waste System or any part thereof and (b) will
provide reasonable liability protection for bodily injury and property damage resulting from the
construction or operation of the Solid Waste System.
Any such insurance policies contracted by the County to provide for the risk coverages
required by this Section shall be carried with one or more responsible insurance companies
authorized and qualified to assume the risks thereof. The County shall have the right to provide
for the risk coverages required by this Section, in whole or in part, by means of a reasonable and
prudent program of self-insurance, pooled risk coverages or other alternative means of risk
management
All insurance polices and other risk coverages provided for in this Section shall be for the
County's benefit, and the County shall have the exclusive right to receive any amounts
recoverable under such coverages. The County shall apply any amounts recovered under such
coverages (net of any expenses of collection) in its discretion for the benefit of the Solid Waste
System.
5.12. Miscellaneous, The County and the Towns shall cooperate in preparing and
submitting any reports that a Party may be required to file with governmental authorities, such as
the State's Division of Waste Management. The County shall also be generally responsible for
solid waste reporting,planning, regulatory compliance and similar matters.
/ 5.13_ Reservation of County's Rights. Notwithstanding any provision of the Solid
Waste Management Plan or this Agreement to the contrary, the County shall in all events be
entitled to operate the Solid Waste System and all its facilities, and may adjust any and all rates,
fees and charges, as it may in its reasonable discretion deem reasonably necessary (a) to comply
with any requirements of any applicable law or regulation or any court order, administrative
decree or similar order of any judicial or regulatory authority, (b) to comply with the
requirements of any contracts, instruments or other agreements at any time securing Outstanding
System Debt, (c) to pay unfinanceable costs related to the acquisition of the New Solid Waste
Management Site, or(d)to pay costs of remediating any adverse environmental conditions at any
time existing with respect to the Solid Waste System.