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Washington County - IWRM Water Supply Feasibility Study j THIRD AMENDMENT TO JOINT FUNDING AGREEMENT FOR IWRM WATER SUPPLY FEASIBILITY STUDY (AKA AS TUALATIN BASIN WATER SUPPLY PROJECT) This Amendment, dated 2007 is between Clean Water Services (District), formerly know4asKi&fied Sewerage Agency, a county service district formed by authority of ORS 451, the Tualatin Valley Water District, a domestic water district formed by authority of ORS 264 and the cities of Hillsboro, Beaverton, Forest Grove and Tigard, all municipal corporations of the State of Oregon(Partners) and amends the parties' Joint Funding Agreement— IWRM Water Supply Feasibility Study dated June 20, 2001 as amended by the First Amendment dated November 14, 2002, and the Second Amendment dated December 4, 2003 (collectively, JFA). RECITALS 1. The Partners previously entered into the JFA under which the Partners agreed to jointly fund a study of the feasibility of alternative approaches to increase the water supply and evaluate the"no action alternative." 2. The Partners now wish to amend the JFA to fund additional tasks to complete the Tualatin Basin Water Supply Project Draft Planning Report/Environmental Impact Statement, and Title Transfer Project (collectively, Project). The Water Supply Feasibility Study was completed in March 2004. 3. The Partners also wish to amend the JFA to address the acquisition and disposition of Project assets upon termination of the JFA or termination of any Partner's participation in the JFA secured during the development of the Project. TERMS AND CONDITIONS 1. Section 2 of the JFA is hereby deleted in its entirety and replaced with the following: 112. Cost Share Each party's share of the cost of the Project shall be proportional to the party's projected share of the additional water supply as of the date of this agreement, assuming 50,600 acre-feet of additional supply. The cost share for each party shall be equal to the percentage indicated in Exhibit B attached hereto and incorporated herein." 2. Pursuant to Section 4 of the JFA, the cities of Cornelius, Banks,North Plains, Sherwood and Tualatin voluntarily terminated their rights and obligations under the JFA. Other Partners have assumed their rights and obligations as identified in Exhibit B. Page 1 of 5 Third Amendment to Joint.Funding Agreement for Water Supply Project Venioa updated—54-01 3 From the effective date of this Amendment, each Partner shall compensate District for its share of the cost of the Project as provided in Exhibit B attached hereto and incorporated herein A revised payment schedule with reallocation of each Partner's share is included in Exhibit B Total payment to District for compensation for services provided during fiscal year 2007-2008 shall not exceed $1 33 million 4 The first sentence of Section 4 of the JFA is hereby deleted and replaced with the following "Except as otherwise indicated in this Section, no party may terminate its rights and obligations under this Agreement until the Project is completed or a total of$5,797,400 has been expended, whichever occurs first 5 Exhibit A of the JFA is hereby replaced with Exhibit A attached hereto and incorporated herein 6 The previous Amendments to the JFA included funding for future real property purchases and other capital assets 7 The purpose of tlus agreement is to enable the Partners to acquire real property, easements and other real property interests necessary for the Project (collectively, Property) The Partners grant District the authority to acquire Property necessary for the Project and to sign any documents on behalf of the Partners to purchase the Property Any real property acquired shall be owned by the Partners as tenants in common 8 Section 4 of the JFA established the conditions which must be met for any Partner to voluntarily terminate its rights and obligations If any funding Partner terminates its rights and obligations under the JFA, it shall, upon the sale or transfer of any interest in the Project property, receive a share equal to the lesser of the following a) the amount that the terminating Partner paid to purchase the Project property less that Partner's prorata share of all expenses incurred with respect to the Property including but not limited to costs of repairs, maintenance, debt service, all real and personal property taxes, governmental or other assessments levied against the Project property, title insurance premium, real estate cominission, escrow fee, appraisal fee, recording fees and any other expenses incurred in connection with the sale or acquisition of the Project property (the foregoing expenses shall be referred to collectively as Expenses) or b) the amount of the tenninating Partner's prorata share of the actual purchase price of the Project property less that Partner's prorata share of Expenses The termunating Partner shall deliver to the nonterminating Partners a duly executed statutory warranty deed conveying the tenniinating Partner's interest in the Project property to the nontenniinating Partners, or any other Partner that the nonterminating Partners may designate, free and clear of all liens and encumbrances except those existing as of the date such Partner terminated its interest in the JFA 9 If the Project property is not sold or transferred within three years of the voluntary termination of any Partner, the nonterminating Partners shall purchase the terminating Partner's interest in the Project property in an amount equal to each nonterminating Partner's share as identified in the JFA The nonterminating Partners shall have the Project property appraised and shall pay the terminating Partner the lesser of the following a) the amount that the terminating Partner paid to purchase the Project property less that Partner's prorata share of all expenses incurred with respect Page 2 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project V enion updated—_� to the Property including but not limited to costs of repairs, maintenance, debt service; all real and personal property taxes, governmental or other assessments levied against the Project property and 'the prorata share of the appraisal fee (collectively, Costs) or b) the amount of the terms latnng Partner's prorata share of the actual appraised value of the Project property less that Partner's prorata share of Costs The terminating Partner shall deliver to the nontenminating Partners a duly executed statutory warranty deed conveying the terminating Partner's uiterest in the Project property to the nonterrmnatung Partners, or any other Partner that the nontermmating Partners may designate, free and clear of all liens and encumbrances except those existing as of the date such Partner terminated its interest in the JFA 10 If the Partners decide to tennuiate the JFA, they shall have the Project property appraised and list it for sale Each Partner shall receive its prorata share of the actual purchase price of the Project property less such Partner's prorata share of Expenses No terminating Partner shall be reimbursed for any other Project costs incurred before termination 11 This Amendment shall be effective upon signing of all parties 12 Except as amended herein, the JFA shall remail in full force and effect The above is hereby agreed to by the Partners and executed by the duly authorized representatives below CLEAN WATER SERVICES„., APPROVED/ S TO7FO�J;�M By �0 17 Cruet -L District General Counsel Date y�t 3/lon 7 TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM By Attorney Date CITY OF HILLSBORO APPROVED AS TO FORM By Attorney Date Page 3 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project V anon upda,ed— -C!i' to the Property including but not limited to costs of repairs, maintenance, debt service, all real and personal property taxes, governmental or other assessments levied against the Project property and the prorata share of the appraisal fee (collectively, Costs) or b) the amount of the terminating Partner's prorata share of the actual appraised value of the Project propei-ty less that Partner's prorata share of Costs The terminating Partner shall deliver to the nonterminating Partners a duly executed statutory warranty deed conveying the terminating Partner's interest in the Project property to the nonterminating Partners, or any other Partner that the nonterminating Partners may designate, free and clear of all liens and encumbrances except those existing as of the date such Partner terminated its interest in the JFA 10 If the Partners decide to terminate the JFA, they shall have the Project property appraised and list it for sale Each Partner shall receive its prorata share of the actual purchase price of the Project property less such Partner's prorata share of Expenses No terminating Partner shall be reimbursed for any other Project costs incurred before termination I I This Amendment shall be effective upon signing of all parties 12 Except as amended herein, the JFA shall remain in full force and effect The above is hereby agreed to by the Partners and executed by the duly authorized representatives below CLEAN WATER SERVICES APPROVED AS TO FORM By District General Counsel Date TUALATIN ALLEY WATER DISTRICT APPROVgD AS TO RM By �U�regory DiLoreto Attorney Cla -k I . Balfour Date CITY OF HILLSBORO APPROVED AS TO FORM By Attorney Date Page 3 of 5 Third Amendment to Joint Funding Agreement for yAjatei Supply Project Version updated—5-5-07 personal property taxes. governmental or other assessments levied against the Project property and the pro-rata share of the appraisal fee (collectively, Costs) or b) the amount of the terminating Partner's pro-rata share of the actual appraised value of the Project property less that Partner's pro- rata share of Costs The terminating Partner shall deliver to the non-terminating Partners a duly executed statutory warranty deed conveying the terminating Partner's interest in the Project property to the non-terininating Partners or any other Partner that the non-terminating Partners may designate, free and clear of all liens and encumbrances except those existing as of the date such Partner terminated its interest in the JFA 10 If the Partners decide to terminate the JFA, they shall have the Project property appraised and list it for sale Each Partner shall receive its pro-rata share of the actual purchase price of the Project propertyless such Partner's pro-rata share of Expenses No terminating Partner shall be reimbursed for any other Project costs incurred before termination 11 This Amendment shall be effective upon signing of all parties 12 Except as amended herein, the JFA shall remain in full force and effect The above is hereby agreed to by the Partners and executed by the duly authorized representatives below CLEAN WATER SERVICES APPROVED AS TO FORM By District General Counsel Date TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM By Attorney Date CITY OF HILLSBO_ RO APPROVED AS TO FORM Attorney Date Page 3 of 5 Third Amendment to Joint Funding Agreement for Watei Supply Project Verson updated—)-5-07 CITY OF BEAVERTON PPROYINNAS TO FORM BY l " L/ Attorne Date �p CITY OF FOREST GROVE APPROVED AS TO FORM By Attorney Date CITY OF TIGARD APPROVED AS TO FORM By Attorney Date Paae 4 of 6 Third Amendment to Joint Funding Agreement for Water Supply Project Vemon updated— CITY OF BEAVERTON APPROVED AS TO FORM By Attorney Date CITY OF FOREST O APPRO TED A!S TO FORM 5 _ Atto T 16, 1/ Date oc l CITY OF TIGARD APPROVED AS TO FORM By Attorney Date Page 4 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project Version upaated— -�-G' CITY OF BEAVERTON APPROVED AS TO FORM By: Attorney Date: CITY OF FOREST GROVE APPROVED AS TO FORM By: Attorney Date: CITY OF TIGARD APPROVED AS TO FORM i c By: Att ey Date: Page 4 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project Version updated-55-8-0?-0? Exhibit A SCOPE OF WORK AND PROJECT ELEMENTS TUALA TIN BASIN WA TER SUPPLY PROJECT The following is a review of the various phases and project elements. Water Supply Project— Completion of Draft Planning Report/Environmental Impact Statement (PR/DEIS) 1 Complete Draft PR/EIS for public review and distribution 2 Coordinate with Bureau of Reclamation on existing operations ESA consultation 3 Prepare Biological Assessment and Fish and Wildlife Coordination Act reports for Water Supply Project consultations Title Transfer Project-Draft Envu•onmental Assessment Review (EA)for Title Transfer Process 1 Develop Draft EA for Title Transfer Additional Combined Projects Elements The following are additional Project elements handled with separate contracts or agreements 1 Governmental and Public Affairs—Consultant contracts to continue efforts to secure federal funding assistance, and community support at local, regional and national levels Additional resources will be developed based on a comprehensive public affairs strategy 2 Bureau of Reclamation (BOR) Pacific Northwest Regional Office and Technical and Enguleemig Services a Comprehensive Facilities Review—Inspect and assess condition of Reclamation Facilities Develop the recommended improvements and cost estimates for the improvements b Biological Resources Coordination—Coordinate of existing operations consultation with EIS and pennitting requirements Detemmine environmental and associated mitigation elements, such as wetlands, fish and wildlife mitigation areas implementation 3 Governance Structure Development and Contract Negotiations for Title Transfer Project a Conduct a governance structure development process with local agencies to establish an organization(s) to accept the rights and responsibilities of the transferred Reclamation Facilities A contractor will assist with development, negotiations and preparation of the various contractual and intergovenminental agreements with the Partners The contractual elements will include operations, management and administration of the transferred facilities Page 5 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project Vernon undated—�;"' 4 Land Survey and Easement investigation a Conduct a land survey, title search and related real estate activities to determine the status of the Reclamation lands and interests for the potential title transfer project These services may include surveying, appraisals, document research and environmental assessments for the various elements of the Title Transfer Project Continued coordination with Reclamation Lands Resources staff on review of lands acquisition needs and requirements 5 Clean Water Services Project Management—Continued project management and staff support for the Water Supply and Title Transfer Projects 6 Miscellaneous expenses—The tasks and elements of the Project not currently provided for in the above listed items Page 6 of 5 Third Amendment to Joint Funding Agreement for Water Supply Project Version updated—D->0- Tualatin Basin Water Supply Project and Tualatin Project Title Transfer Payment Schedule for Title Transfer and WSP Draft Environmental Impact Statement Phase For FY07-08 -WSP -JFA 3rd amendment Project Manager-Tom VanderPlaat Date 5/4/07 EXHIBIT B PAYMENT SCHEDULE (Based on reallocation and Percentage Share) Water %Share Total FY07-08 FY07-08 FY07-08 FY07-08 FY07-08 Allocations Costs Qtr1 Qtr 2 Qtr 3 Qtr 4 Total Jul-Sep Oct-Dec Jan-Mar Apr-Jun Ac-ft MGD 1000% 200% 300% 300% 200% 1000% Water Quality** Clean Water Services 9,320 253 1762%, $234,334 1 $46,867 $70,300 $70,300 $46,867 $234,334 M&I*** City of Tigard 8,649 157 1635% $217,445 $43,489 $65,234 $65,234 $43,489 $217,445 TVWD**** 23,091 41 8 4365% $580,558 $116,112 $174,167 $174,167 $116,112 $580,558 City of Hillsboro 9,656 175 1825% $242,770 $48,554 $72,831 $72,831 $48,554 $242,770 City of Beaverton 11763 32 333% $44,333 $8,867 $13,300 $13,300 $8,867 $44,333 City of Forest Grove 420 08 079% $10,560 $2,112 $3,168 $3,168 $2,112 $10,560 Total M&I 43,579 789 8238% $1,095,666 $219,133 $328,700 $328,700 $219,133 $1,095,666 Sub Total 52,900 1042 10000% $1,330,000 $266,000 $399,000 $399,000 $266,0001 $1,330,000 WQ(exisiting) 12,618 228 M&I (existing w/LOC) 14,000 253 *Inactive(Dead)Storage Irrigation 27,022 **CWS demands based on 120 day season Fish and Wildlife *** M&I Demands based on 180 day season Recreation* 6,900 ****Note-Sherwood Shares transferred to TVWD(2000 af) Hydro power Flood Management Note The Cities of North Plains, Cornelius and Banks elected not to sign the Joint Funding Agreement(JFA)-2nd amendment Total(active storage) 106,540 Cities of North Plains and Cornelius shares were transferred to Total Storage 113,440 $1,330,000 City of Hillsboro City of Bagks shares were allocated,proportionally to all Partners under the Joint Funding Agreement-Second Amendment Cities of Tualatin and Sherwood have decided not sign the JFA-3rd amendment and their shares will be allocated to TVWD The Worksheets will be reviewed following the release of the WSP draft PR/EIS T SECOND AMENDMENT TO JOINT FUNDING AGREEMENT FOR IWRM WATER SUPPLY FEASIBILITY STUDY This Amendment,dated Dr: `7 ,2003,is between Clean Water Services ("District"), formerly known as Unified Sewerage Agency, a county service district formed by authority of ORS 451, the Tualatin Valley Water District, a domestic water district formed by authority of ORS 264 and the cities of Hillsboro,Beaverton, Forest Grove,Tigard, Sherwood, and Tualatin, all municipal corporations of the State of Oregon(Partners)and amends the parties' Joint Funding Agreement—IWRM.Water Supply Feasibility Study dated June 20, 2001 ("Joint Funding Agreement"). RECITALS: 1. The parties previously entered into the Joint Funding Agreement under which the parties agreed to jointly fund a study of the feasibility of alternative approaches to increasing the water supply, as well as the"no action alternative." 2. The parties now wish to amend the Joint Funding Agreement in.order to fund additional tasks to complete the Water Supply Feasibility Study(Study),Planning-Report/Draft Environmental Impact Statement,Final Environmental Impact Statement and Permitting. TERMS AND CONDITIONS 1. From the effective date of the Joint Funding Amendment,Partners shall compensate District for each party's share of the cost of the Study as provided in Section_2 of the Joint Funding Agreement. A revised payment schedule is included as Exhibit B. Total payment to District for compensation for services provided during fiscal years 2003-2004 and 2004-2005 shall not exceed$3.23 million. 2. The First Amendment to the Joint Funding.Agreement amended Section 4 from$734,000 to $1,237,400. Section 4 is hereby amended as follows: "$1,237,400"is changed to 14,467,400". 3. Exhibit A of the Joint Funding Agreement is amended by replacing it with Exhibit.A of this Amendment. 4. This Amendment shall be effective upon-signing ofall parties. Page 1 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study 5. Except as amended herein,the initial Joint Funding Agreement shall remain in full force and effect. The above is hereby agreed to by the parties and executed by the duly authorized representative below: CLEAN WATER SERVICES APPROVED AS TO FORM: By: By. District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By. Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By. Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By: Attorney Date: Page 2 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney Date: Page 3 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study Exhibit A SCOPE OF WORKAND PROJECT ELEMENTS WATER SUPPLYPROJECT The following is a review of the various phases and project elements: Phase 1—Draft Planning Report and Draft Environmental Impact Statement(PR/DEIS) 1. Project Plan and Kickoff 2. Review Water Supply Feasibility Study and Related Work 3. Overall Water Management Strategic Plan, Operating Principles and Water Rights 4. .' Natural Environment—Earth Resources 5. Natural Environment—Biological(Land,Air and Water) 6. Human Environment—Surface water 7. Human Environment—Groundwater,Air,Noise, Hazards and Nuisances 8. Human Environment—Historic and Cultural Resources 9. Human Environment—Economics 10.Human Environment—Recreation 11.Public Involvement 12.NEPA Notices and other correspondence 13.Project Management Phase 2—Final Environmental Impact Statement, Record of Decision, and permit negotiations 1. Final Environmental Impact Statement and Record of Decision(ROD) 2. Permitting Additional Project Elements The following are additional Project elements handled with separate contracts or agreements: 1. Governmental.Affairs Consultant—A consultant contract to continue efforts to secure federal project authorization and funding assistance. 2. Bureau of Reclamation Technicaland Engineering Services a. Seismic(earthquake) Study—A cooperative seismotectonic study of the existing dam and 20 foot and 40 foot raised impacts Page 4 of 5 Second Amendment to,Joint Funding Agreement for Water Supply Feasibility Study b. Road Relocation Preliminary Design—A preliminary survey and design of Scoggins Valley road relocation areas. c. Revised,dam,inundation study- a revise inundation study for raised dam and updated information on downstream impacts. d. New outlet facilities—Preliminary design of a new outlet works including study of a variable level.intake tower. e. Lands Review Coordination To coordinate with Reclamation Lands resources staff on review of lands acquisition needs and requirements. 3. Climate Change Impacts Study Contract—Completion of the Climate Change Study to review the impacts of global climate change on the Tualatin Watershed. 4. Corps of Engineers Flood Control Study—A cooperative Study with the Corps of Engineers to evaluate the flood control benefits of the Sain Creek Tunnel and Scoggins Dam raises. 5. Hagg Lake Water Quality Modeling Study—A cooperative agreement with USGS to construct a model of Hagg Lake, including flow, temperature and water quality. The model will assist in determining the release changes to Hagg Lake with a raised dam and additional water storage volumes. Several modeling scenarios will be run to address issues of impacts within the lake and storage releases. 6. Lands Easement and Options Services—To research the potential land easement and option needs for the preferred alternative. 7. Clean Water Services Project Management—Continued project management and staff. support for the Project. 8. Miscellaneous expenses—The tasks and elements of the project not currently provided for in the above listed items. Page 5.of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study Tualatin Water.Supply Project - DEIS/FEIS Phase Environmental Impact Statements and Permitting Phase Costs Project Manager - Tom VanderPlaat 9/30/2003 Expenses Review Project Elements FY 03-04 FY04-05 Percent Total Costs. Costs Costs- Complete DEIS/FEIS Contract $1,900,000 $600,000 $1,300,000 100% Governmental Affairs $160,000 $801000 $80,000 ** Bureau of Reclamation Contract Seismic Review $75,000 $5;000 $70,000 100% Road Relocation $160,000 $1209000 $40,000 Dam Indunation $40,000 $10,000 . $30,000 ** New Outlet Predesi n $70,000 $40,000 $30,000 100% Lands Review Coordination $25,000 $25,000 $0 Sub Total $3709000 Climate Change Stud U of.W. $10,000 $10,000 $0 100% Flood Stu - Corps of En *** $45,000 $35,000 $1.0,000 ** Lake Water Quality - USGS *** $40,000 $40,000 _ $0 100% Lands Easement/Options 12501000 $30,000 $220,000 ** CWS Pro'ect Management $320,000 $160;000 $160,000 100% Not Expenses $1359000 $75,0001 $60,000 100% Total $3;230,000 $1,230,000 $2,000,000 *** -,-50%Cost Share not included *. Task corn letion percentage cannot be determined Budget-FEIS phase costsl As 1 2003 200400 Notice to Proceed * 9 012003 I IIUTI L i 1-100 Project Plan and Kick-Off Review WSFS and 1-200 1Related Work 1 300 Water Management Strategic Plan 1-400 Natural Environment- MENEM Earth Resources Natural Environment- 1500 Biological Natural Environment- 1-600 i Surface Water Ell i 1 700 Natural Environment Groundwater,etc. IN i 1-800 Natural Environment- Historic/Cultural Resources 1-900 Natural Environment- Economics 1-1000 Natural Environment Recreation 1-1200 NEPA 1-1300 DEIS 2-100 FEIS and ROD 2-200 Permitting and Consultation 1-1100 Public Involvement - Public Meeting 1 Public Meeting 2 Public Meeting 3 Public Meeting 4 1-1400J Project Management 'Schedule based on assumed Notice to Proceed date. i 5. Except as amended herein;the initial Joint Funding Agreement shall remain in full force and effect. The above is hereby agreed to by the parties.andl executed by the duly authorized representative below: CLEAN WATER SERVICES APPROVED AS TO FORM r By: By: _ P District Generaf Counsel Date: //ZZ-b TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By: By:. Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM By: By: Attorney Date: Page 2 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study 5. Except as amended herein,the initial Joint Funding Agreement shall remain in full force and effect. The above is hereby agreed to by the parties and executed by the duly authorized representative below: CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: 00 By: By: chard. P.j, B ke, ent Attorney Clark 'four Date: CITY OF HII,LSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By By: ' Attorney Date: Paget of 5 Second Amendment to Joint Funding Agreement for Water Sup*Feasibility Study 5. Except as amended herein, the initial Joint Funding Agreement shall remain in full force and effect. The above is hereby agreed to by the parties and executed by the duly authorized representative.below: CLEAN WATER SERVICES APPROVED AS TO FORM: By: By District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: Attorney Date: OX1171e3 CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By: Attorney Date: Page 2 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study 5. Except as amended herein, the initial Joint Funding Agreement shall remain in full force and effect. The above is hereby agreed to by the parties and executed by the duly authorized representative below: CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By By, Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF EAVERTON APPROVED AS TO FORM: B B. By: y: f2M&4V(—, Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By: Attorney Date: Page 2 of 5 Second Amendment to Joint Funding.Agreement for Water Supply Feasibility Study DEC-16-2003 18:M FROM 70:5038463641 P.002/002 i 5. Except as amended herein,the initial Joint Funding Agreement shall remain in full'force and effect. The above is hereby agreed to by the parties and executed by the duly authorized representative below: CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By: By: Attorney Date: CITY OF EMLSBORO APPROVED AS TO FORM: By: By. Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By. Date: Attorney CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By, Attorney Date: Z Page 2 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: ALOrney .Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By, Date: Attorney CITY OF TUALATIN APPROVED AS TO FORM: By: By: Date: Attorney Page 3 of 5 Second Amendment to Joint Funding Agreement for Water,Supply'Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHER�iWOOD APPROVED AS TO FORM: By: C. . By; P,yI Attorney Date: A.4 D 3 CITY OF TUALATIN APPROVED AS TO FORM: By: By; Attorney Date: Page 3 of 5 Second Amendment to Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: `v J Attorney Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BANKS APPROVED AS TO FORM: By: By Attorney Date: Page 3 of 5 Second Amendment to Joint Funding Agreement for Water Supply feasibility Study FIRST AMENDMENT TO JOINT FUNDING AGREEMENT FOR IWRM WATER SUPPLY FEASIBILITY STUDY This Amendment,dated 4/aa m k1err 2002,is between Clean Water Services ("District"- formerly known.as Unified,-Sewerage Agency)a county service district formed by authority of ORS 451, The Tualatin Valley Water District,a domestic water.district formed by authority of ORS 264 and the cities of Hillsboro,Beaverton,.Forest Grove,Tigard,Sherwood, Tualatin,North Plains,Cornelius and'Banks,all municipal corporations of the State of Oregon (Partners)and amends the parties Joint Funding Agreement—IWRM Water Supply Feasibility Study dated June 20,2001 ("Joint Funding.Agreement'). RECITALS: 1. The parties previously entered into the Joint Funding Agreement under which the parties agreed to jointly fund a study of the.feasibility of alternative approaches to increasing the water supply,as well as the`no action alternative'. 2. The parties now wish to amend the Joint Funding Agreement in order to fund additional Study tasks to complete the Water Supply Feasibility Study. TERMS AND CONDITIONS 1. From the effective date of the Amendment,Partners shall compensate District for each party's share of the cost of the Study as provided in Section 2 of the Agreement. A revised payment schedule is included as Exhibit B. Total payment to District for,compensation for services provided during fiscal year 2002- 2003 shall not exceed$1,237,400.. 2. Section 4 is,amended as follows: "$734,000"is changed to"$1,237,400". 3. Exhibit A of the Joint Funding Agreement is amended as provided in Exhibit A of this Amendment. 4. This Amendment shall be effective upon signing of all parties. 5. Except as amended herein,the initial Joint Funding Agreement.shall remain in full force and effect. Page 1 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study The above is hereby agreed to by the parties and executed by the duly authorized representative below: 6. CounteMarts/Effective Date. This Agreement may be signed in counterparts and becomes effective upon the date of the latest signature of the signatories authorized by the governing body of each party. CLEAN WATER SERVICES APPROVED AS TO FORM: By: B . fb A 9l a District General Counsel Date: U TUALATIN VALLEY WATER DISTRICT APROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By; Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By; By: Attorney Date: Page 2 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study The above is hereby agreed to by the parties and executed by the duly authorized representative below: 6. Counterparts/Effective Date. This Agreement may be signed in counterparts and becomes effective upon the date of the latest signature of the signatories authorized by the governing body of each party. CLEAN WATER SERVICES APPROVED AS TO FORM: By: r By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APROVED AS TO FORM: By: By: «h4 rP., BarAc res enf Attorney Date: `j 01-1 CITY OF HILLSBORO APPROVED AS TO FORM: BY: By: Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST.GROVE: APPROVED AS TO FORM: By: By: Attorney Date: The above is hereby agreed to by the parties and executed by the duly authorized representative below: 6: Counterparts/Effective Date. This Agreement may signed in-.counterparts and becomes effective upon the date of the latest signature of the signatories authorized by the.governing body of each party. CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General'Counsel Date: TUALATIN VALLEY WATER DISTRICT APROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By By: Attorney Date: �J�-"� � ` �J Z— CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By: Attorney Date: The above is hereby agreed to by the parties and executed by the duly authorized representative below: 6. Counterparts/Effective Date. This Agreement may be signed in counterparts and becomes effective upon the date of the latest signature of the signatories authorized by the governing body of each party. CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF AVERTON APPROVED AS TO FORM: By: By:(-Kc!, Date:----�� B�� Attorney - CITY OF FOREST GROVE: APPROVED AS TO FORM: By: By: Attorney Dater The above is hereby agreed to by the parties and executed by the duly'authorized representative below: 6. Counterparts/Effective Date. This Agreement may be signed in counterparts and becomes effective upon the date of the.latest signatureof the signatories authorized by the governing body of each party. CLEAN WATER SERVICES APPROVED AS TO FORM: By: By: District General Counsel Date: TUALATIN VALLEY WATER DISTRICT APROVED AS TO FORM: By: By: Attorney Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: B 6 y Date: Attorney /�i��� 2_ Attachment#1 JWC Feasibility Study Amendment CITY OF TIGARD APPROVED AS TO FORM: By; By: V Attorney Date r CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BANKS APPROVED AS TO FORM: By: By: Attorney Date: Page 3 of 5 Amendment to,Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVED AS TO FORM: Y Y• B l 6W v r B H,. Attorney Date: �1�/la—• CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney . Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BANKS APPROVED AS TO.FORM: By: By: Attorney Date: Page 3 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: MaAF PrV Tem Attorney Date: a-- CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BANKS APPROVED AS TO FORM: By: By._ Attorney Date: Page 3 of 5 Amendment to Joint Funding"Agreement for-Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVEDAS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Date: Attorney CITY OF NORTH PLAINS APPROMD,AS TO FORM: By: ' By: D 2 Attorney Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Date: Attorney CITY OF BANKS APPROVED AS TO FORM: By: By: Attorney Date: Page 3 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date! CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney Date: CCORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: /� Q =��- n � CITY OF BANKS APPROVED AS TO FORM: By: By Attorney Date: Page 3 of 5 Amendment to Joint Funding.Agreement for Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney Date: CITY OF BANKS APPROVED AS TO FORM: By: By: Attorney Date: O Page 3 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study Exhibit A (First Amendment) TUALATIN BASIN WATER SUPPLY FEASIBILITY STUDY Scope of Work Tasks (Revised and additional Tasks) August 16, 2002 Task 400- Economics 1. Conduct Principles and Guidelines for National Economic.Development benefits-cost analysis 2. Conduct Principles and Guidelines for Regional Economic Development benefits-cost analysis 3. Conduct Repayment Analysis 4. Write Economic affected environment 5. Conduct impact analysis 6. Revise economic input in response to comments Task 900- Social and Environmental Justice 1. Affected'Environmental/Existing conditions 2. Environmental ConsequencesUpact.Analysis 3. Review drafts and respond to comments Task 1200- Cultural Resources 1. Conduct background research/mitial information gathering. 2. Conduct data collection/file search. 3. Draft affected environment section. 4. Evaluate,alteznatives/draft environmental consequences section. 5. Consult widiMPt?. 6. Consult with Native.Americans. 7. Attend team meetings. 8. Review and revise drafts. 9. Respond to public comments. 10.Conduct site visit to project area. Page.4 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study Task 1300- Resources Management(Project Management) 1. Coordinate with BOR management and staff on federal funding process and review of tasks. 2. Coordinate and administer governmental afi'airs contractor for the federal funding process. 3. Develop action,.plan for seeking congressional appropriations'and federal agency grant processes. Task 1400- Sain Creek Tunnel Analysis (new task) 1. Gather and review technical information on the geologic and seimsicity in the area of the tunnel. 2. Assess potential water yield and its impact on reservoir filling.Describe tunnel hydrology and operational parameters. 3. Evaluate the potential of hydropower benefits of alternative tunnel configurations. 4. Evaluate daily strearnflows in upper watershed, including quantifying the flood control benefit of the tunnel. Task 1500 Climate Change Survey for Water Demands (new task) 1. Evaluate climate changes models and determine potential general climate change trend. 2. Based on climate change information,determine impacts to streamflows and current hydrology. 3. Evaluate and review water supply impacts from climate-altered streamflows. 4. Summarize the climate change elements as related to water demand and present management implications. Page 5 of 5 Amendment to Joint Funding Agreement for Water Supply Feasibility Study Tualatin Basin Water Supply Feasibility Study Date: August 14,2002 To: Water Managers Group(WMG) From: Tom VanderPlaat.-CWS Project Manager Subject: WSFS Funding Options review Since signing the Joint Funding Agreement in June 2001,the Water Supply Feasibility study has made good progress. As mentioned at the previous WMG,we have several issues that related to the budget and time schedule as we move forward. In January 2002,as part of the budget review,it was agreed that a 10%contingency would be included in the partner's budgets for FY 02-03,which equates to$73,400 and total of$807,400. As presented at the last WMG meeting,the BOR budgeted only$25,000 for FY 02-03, which is not adequate for completion for the tasks committed in the BOFJCWs Memorandum of Agreement(MOA). The funding limitations have an impact on the options for the future. The costs for the various options would allocate based on the current joint funding agreement percentages.The following is the funding options for completion of the Study: Option 1. —Governmental Affairs and CWS Project Management. This option includes two elements. Fust;based on the recent discussionsmith BOR management,they strongly recommended that we increase our efforts with the governmental affairs consultant(Washington DC lobbyist).. Itwould likely take up to two years to obtain BOR funding given the federal budget process. Based on the unanticipated complexity of the Study,we underestimated the level of effort for CWS management and suggest that an addition to this element. Specifically,the BOR coordination and public involvement.are two task areas have taken more time than anticipated. • Increased Budget for Governmental Affairs---- $60,000 • Increase Budget forCWS Project Management-- $45,000 Total Increase $105,000 OptionIA.—Sain Creek Tunnel Feasibility This option is based on the MWH Scope and tasks elements to be preformed by the CWS project manager. This option would include the flood control and hydropower elements of the draft MWH scope of work. The CWS work tasks include the water availability analysis for the Tualatin River diversion. • Sain Creek Tunnel Feasibility $60,000 Option 2.—Climate Change Review of Water Demands This option is to conduct the climate change study for the Tualatin Basin and understand the impact to the water demands. This review would similar to the Portland Bull Run analysis. • Climate Change Review of Water Demands --- $50,000 Option 3—BOR tasks for completion of the WFSF This option is based on advancing funding to the BOR for completion of the Study,in order to keep the Study on the proposed time schedule. The BOR tasks include dam engineering,economics,cultural resources and others. The BOR management indicated4he funding would be credited at a later phase of the Project. However,given the future of federal funding,this is of considerable concern.As part of the federal funding process,the crediting of this option would be included as part of the future legislation with the BOR. • BOR tasks for completion of the WSFS - $215,000 In the case that all the above options are chosen,the budget would increase by$430,000 and from the original$807,400 to$1,237,000. The attached spreadsheets show the impact to the individual partners. Additional Study Elements(Fish Passage Engineering and Biological Assessment) The original Study work tasks did not include tasks related to fish passage and endangered species act consultation,due to the BOR consultation initiated on the existing dam and its operations. It was hoped that BOR consultation process would be completed and could be included in the Study,however,.due to'changing federal'priorities it will not be completed Therefore in orderto maintain the'Study.time schedule,there maybe a need to include two additional work tasks-for fish;passage engineering,and:development of biological assessment(BA)for endangered species. The'biological assessment will identify the impacts associated with project-alternatives on.threatened and,endangered. species. The BA will need.to,be:coordinated-with BOR and,estimated to cost approximately$50,000. The fish passage engineering,task will conduct an,engineering, biological and economic assessment ofpassage alternatives. The:estimated cost of the task is$50,000 to evaluate the costs and benefits of fish passage. These costs are not included in the Joint Funding Agreement amendment and will need further review by the WMG. �., Sr } TABLE O F TASKS u S � " Jr a.,,. :�r. N... .,'` �� ~ ` kF�lfV p,,,`M�" •Y y ..1.. �. .1 '�+"��"�. fg. '7;.�" � � r ,'�I.,:' � � ���• � *�w,., . ,. ,�' F vel. .. did �na:G�� n �^f '-+ t r, .,� •�au,:. AiL ..7, AVA` ,LA B � h� � '''h. du s• R,y � i.�` :.:'ti,• r "� M' � ` *dti„ ,r,t�yvs i�L,i.,'0.�„{ir��Y��7�Vjh��4 !i,r r f,,jHr�';,',�N,^,�Ysr,vpp�RrN'rrr!'y� e ��t `r f �3.,�• •y ;,:( �'"` y.,�f k, �. •i'3 J s i� ��M, s X ..�� ���w�v:, y.. G �Sa h + .f< �4,., 14 i j r I, :4.� .e��`'�. :i�!'rr<�. �,><I.y '���A fk� a.j� !4�.��d4�.� vjN'N",• a+- .r r,d"` � ���n,�"Mh•,, y�t.•.5;� R�: '�iu :,� ,4.. ,u�i ,i ��1:�a 1 �.� r �V���� r A�� �` �C` `�'�j � Zr)r: � � �� Y .1., d,. ��`l!,k �..,����',,•''� M' F '� Y< '. ` :3''- y •a ''-?V.f, `i� "FWD' ^ r.'�J' , .'s .% 9) ;4 „.'� *r. •,",�j ti .„� �''ad r;• •'��, •v jQ{ yy,,+} � I ��'ty” �'-r M , xa�'�*� �, Global Warmingk �d �. n - 036 • � 'i ,ry4Ju�-0` Regionalization Discussions - Jun-03 Fish Passage Engineering Sep ,02 6 mo. Mar-03 Biological Assessment n 0a 3 m o. Sep-03 t Draft EIS Jun-03 12 mo. Jun-04 Final EIS and R0f;W, Jun-04 6 mo. Dec-04 Predesig,•n Jan-05 1 2 m o. Jan-06 Perm itt ,n Jan-05 1 2 m o. Jan 06 ` _ dl Jan-06 T 2�m o. Jan-07 s k 'on /Award _ Jai 07. _ 6 mo. Jun -07 �R f ;, C f , n ,� a 7 ^µ•'3 yea r s Jun - 1 0 F ;.Pr � � ect s � . yyi. -1 4 L ��4. hp ,.\ N' / r��*�''� ��� 1 �.'A1 >f '�.. - SL4. 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'�.,., ■ � r 1 • 9/Q2 . 91/ 3 9Y04 9/05 9/06 9/07 9/08 9/09 9/10 • ; dt EIS final EIS% redesign germ i ng . „ rF�, x design S . _. 1V bx n °'' '' construction + 'st,�dA y a e biologicdl gassessmentml A ializ M y •:I I Exhibit B Water Supply Feasibility Report Water Supply Feasibility Report Cost Share Project Manager-Tom VanderPleat Date 8/14/2002 Options Review Water I %Share Costs Option 1 Option 1A Option 2 Option 3 Allocations Gov.affairs& Sain Cr. Climate BOR CWS PM Tunnel Chane Tasks Ac-ft $106,000 $60,000 $50,000 $216,000 Water Quality CWS 15,000 29.64% $239,348 $270,474 $288,261 $303,083 $366,818 M81 I x City of Tigard 9,500 18.77% $151,58U7 $171,300 $182,565 $191,953 $232.318 TVWD 9,500 18.77% $151,587 $171,300 $182,565 $191,953 $232,318 City of Hillsboro 4 600 9.09% 73 400 $82,945 $88,400 $92 945 $112.491 City of Beaverton 3,600 7.11% $57,443 $64,914 $69,183, $72,740 $88,036. City of Sherwood 1,800 3.56% $28.722 1 $32,457 $34,591 $36,370 $44,018 City of Tualatin 1,700 3.36% $27,126 $30,654 $32,670 $34,349 $41,573 City of Forest Grove I 900 1 1.78°x6 $14.361 $16,228 $17.296 $18,185 $22,009 City of Cornelius 2,0001 3.95% $31,913 $36,063 S38,435 $40,41 $48,909 Clty of North Plains 11000 1.98% $15,957 $18,032 $19,217 $20,206 $24,455 City of Banks 1 000 1.98% $15,957 $180 $19 217 520,206 $24,455 Tota(M81 35,600 70.36%. $568,052 5641,926 5684,139 $719,317 $870,582 Sub Total 50,6001 100.00%1 $807,400 1 $912,400 $972,400 $1,022,400 $1,237,400 WQ exisitin 12,618 N&I exismin 14,0001 Tota Irrigation 27,022 Ibriginal Contract $734,000 Fish and Wildlife lContlingency(10%) $73,4001 Recreation" 6,900 1 1 $807,400 Hydro,power [option 1 -Govemm.Affairs and CWS Project M9t, $105,000 Flood Management $912,400 loption,1A-Sain Creek Tunnel Feasibility $60,000 Total active store a 104 240 $972,400 Feasibility Report Estimate $807400 Option 2-Climate Change Rev.for Water Demands $50,000 $1,022,400 Option 3-BOR Tasks $215040 Totals $1,237,440 Water Budget-Options Overview-Exhibit B 9!30/2002 C1eanWater Services Our commitment is clear. DATE: July 12, 2001 TO: Greg DiLoreto,Tualatin.Valley Water District Tim Erwert,City of Hillsboro David Winship, City of Beaverton Rob Foster, City of Forest Grove Ed Wegner,City of Tigard Eugene Thomas City of Sherwood Mike McKillip, City of Tualatin Dan Otterman, City of North Plains Rob Dixon, City of Cornelius Robert Orlowski&Dale Merrell, City of Banks FROM: Tom VanderPlaat Senior Special Projects Manager SUBJECT: IWRM WATER SUPPLY FEASIBILITY STUDY Enclosed is the signed final Joint Funding Agreement on the above cities and TVWD. If you have any questions please call me at 503-846-8758. 155 N First Avenue,Suite 270•Hillsboro,Oregon 97124 Phone:(503)846-8621•Fax:(503)846-3525•www.cleanwat.6rservices.org May 14,2001 JOINT FUNDING AGREEMENT: IWRM WATER SUPPLY FEASIBILITY STUDY This agreement,dated T-At 7-0 --,2001,is between The Unified Sewerage Agency of Washington County, a county service district.formed by authority of ORS 451, (Agency), The Tualatin Valley Water District,a domestic water district formed by authority of ORS 264(District) and the cities of Hillsboro,Beaverton, Forest Grove,Tigard, Sherwood, Tualatin, North Plains,Cornelius and Banks, all municipal corporations of the State of Oregon. RECITALS 1. The parties acknowledge that new sources of water will be necessary in order to meet the needs of domestic, commercial, industrial and agricultural users'within the Tualatin Basin, as well as the water quality and quantity needs of the Tualatin River; 2. The parties wish to enter into an agreement under which the parties shall jointly fund . a study of the feasibility of twb alternative approaches to increasing the water supply, as well as the "no action" alternative. 3. The parties hereto have the authority to enter into this agreement pursuant to their applicable charters and Oregon Revised Statutes sections 190.003 through 190.030. TERMS AND CONDITIONS 1. Description of Project The project to be funded pursuant to this agreement shall be known as "The Integrated Water Resources.,Management Water Supply Feasibility Study" (the Study). The Study shall'be conducted jointly by;consultants hired by the parties to this agreement and the U.S.'Bureau of Reclamation. The Study shall examine the feasibility of several water supply-alternatives to increasing the water Supply within the Tualatin.Basin. The alternatives provided in the IWRM StrategyPlan`included;expanding the Hagg'Lake reservoir, and other potential new supply alternatives. T?he Study shall also examine the feasibility of not increasing the wateusupply within the Tualatin'Basiri =The Study shall recommend.a:preferred-approach to meeting water needs within the Tualatin Basin and shall'contain`either a strategy or,a draft strategy for obtaining.an.Environmental Impact Statement. In examining the alternative approaches to increasing,the water supply, the Study shall assume that an additional 50,600 acre feet of supply will be needed on an Page 1- Joint Funding Agreement IWRM Water Supply Feasibility Study annual basis. The estimated cost of the Study to the parties of this agreement is$14,500 per 1000 acre feet of additional supply or an estimatedutal of$734,000. In the event the Bureau of Reclamation portion of the Study increases in scope,there will be a corresponding reduction in the cost of the study to theparties'to this agreement. The patties understand that the Study is an initial step in addressing the water needs of the Tualatin Basin and that participation in funding the study does not confer a right to water. The parties understand that the estimated current cost of increasing the water supply by 5.0,600 acre-feet per year is$;112 million., 2 Cost Share Each party's share of the cost of the Study shall be proportionalio the party's projected share of the additional water supply as of the date of this agreement,assuming 50,600 acre-feet of additional supply. The cost share for each party shall be equal to the percentage indicated'below: Acre F Unified Sewerage Agency 15,000 29.65 Tualatin Valley Water District 9,500 18.77 City of Tigard 9,500 18.77 City of Hillsboro 4;600 9.09 City of'Beaverton 3,600 7.11 City of Sherwood 1,800 3.56 City of Tualatin 1,700 3.36 City of Cornelius 2,000 3.95 City of Forest Grove 900 1.78 City of North Plains 1,000 1.98 City of Banks 1;000 1.98 The actual amount and percentage of any additional water supply agreed to by a party may ultimately vary from the amount assigned to the party in the chart above. 3. Project Management The parties agree that Agency shall be the Project Manager for the Study,and shall seek and retain such contracted services as may,from time to time,be deemed necessary to carry out the work of the Study. Agency will seek and retain such services through a Request-for Proposals process. A draft scope of work for the Study is included- as Exhibit A. Agency shall'pay such bills and invoices as may be deemed proper and appropriate and upon payment thereof shall deliver invoices to the parties to this agreement,in the applicable.percentages asset forth in Section 2 above. Each party shall pay such invoice(s) within thirty.(30)days of receipt and shall'pay such invoice(s)even if there is a question to resolve with Agency. All questions that cannot be resolved between a party and Agency shall be submitted to all of the:parties to this agreement for final resolution. Page 2- Joint Funding Agreement IWRM Water Supply Feasibility Study 4. Voluntary Termination of Party Except as otherwise indicated in this section, no party may terminate its rights and obligations under this agreement until,the Study is completed or a totalof$734,000 has been expended, whichever occurs first. A party may terminate its rights and obligations if another party to this agreement:agrees to assume the party's rights and obligations and the Joint'Commission,approves,or,if the Joint Commission has not been established, if all other parties to this;agreement approve. No,transfer of a party's rights and'obligations under this section;shall include a.profit:to the.party. 5. Amendments This agreement may be amended if each party concurs in the proposal. Such amendment must be in writing and signed by authorized representatives of all parties. 6. Assignment No party shall have the right to assign its interest in this agreement(or any portion thereof)without the prior written consent of all other parties. 7. Severability In case one or more of the provisions contained herein should be held invalid, illegal or unenforceable in any respect,the validity, legality and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. 8. Notices Any notice deemed necessary by the Project Manager or any representative agency shall be given in writing to the designees of each agency by either hand delivery or by United States Mail,first class postage prepaid or by e-mail,if return is acknowledged. 9.' Attorney Fees If any dispute should arise under this agreement the prevailing party shall be entitled to such reasonable attorney fees as may be awarded by any trial court or arbitrator and including any appeal therefrom. 10. Binding Effect and Indemnity All,acts undertaken in the Course of the project,by any authorized party, shall be deemed to be the acts of all parties. 'For allother acts or omissions each party hereto agrees to indemnity the other,their governing bodies,,officers; agents,employees and consultants from and against all claims,demands,penalties and�causes of action of any Page 3- Joint Funding Agreement IWRM Water Supply Feasibility Study kind or character, including the cost of defense and attorney fees,arising in favor of any person or entity on'account of personal injury,death or damage to property resulting from the solely negligent acts or omissions of the.entity or one under its control. 11. Authorship, Legal Review This agreement shall not be construed for or against any party by reason of the authorship or alleged authorship of any provision. Each party is encouraged to,obtain the advice of legal counsel before signing this agreement. Page 4= Joint Funding Agreement IWRM Water'Supply Feasibility Study. 1. Signature Paize UNIFIED SEWERAGE AGENCY APPROVED S TO FORM: By: B ncy General Counsel Date: TUALATIN VALLEY WATER DISTRICT APPROVED AS TO FORM: By: B Date: CITY OF HILLSBORO APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF BEAVERTON APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF FOREST GROVE: APPROVED AS TO FORM: By: Attorney for City Date: Page 5—Joint Funding Agreement IWRM Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO FORM: B By: Attorne �forCi Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: 8y: Attorney for City Date: . CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney,for City Date: CITY OF BANKS APPROVED AS TO FORM: By: By: Attorney for City Date: Page 6—Joint Funding Agreement IWRM Water Supply Feasibility Study or entity on account of personal injury, death or damage to property resulting from the solely negligent acts or omissions of the entity or one under its control. 11. Authorship, Legal Review. This agreement shall not be construed for or against any party by reason of the authorship or alleged authorship of any provision: Each party is encouraged to obtain.the advice of legal counsel before.signing this agreement. 12. Signature Page CITY OF HILLSBORO APPROVED AS TO FORM: ,F By: By: Rob Massar,Assistant City Manager City A ey Date: Page 4- Joint Funding Agreement IWRM Water Supply Feasibility Study . 12. Signature Page CITY OF B AVER O APPROVED AS TO FORM: By: By / Attorney for City Date: Page 5 -Joint Funding Agreement IWRM Water Supply Feasibility Study :603E2ES524 a C CITY OF TIGARD APPROVED AS TO FORM: By: Attorney for Citv Date: - CITY OF SHERWOOD APPROVED AS TO FORM: B ` c, B Y• _ Y• Attorney for City Date: /I CITY OF TUALATIN APPROVED AS TO FORM: By: — By: -- Attorney for City Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: Bv: Bv: ,. ----- Attornev for Cit Date: y CITY OF CORNELIUS APPROVED AS TO FORM: By- -- By: Attorney for City Date: CITY OF BANKS APPROVED AS TO FORM: . By. By: Attorney for City Date: Page 6-Joint Funding Agreement IWRMWater Supply Feasibility Study 12. Signature Page CITY OF TUALATIN APPROVED AS TO FORM: By: B Zry�o�A/ Attorney for City Date: Page 5 -Joint Funding Agreement IWRM Water Supply Feasibility Study 12. Signature Page CITY OF CORNELIUS APPROVED AS TO FORM: By: By: Attorney for'City D ,Z.L Page 5 -Joint Funding Agreement IWRM Water Supply Feasibility Study y 12. Signature Page CITY OF FOREST GROVE: APPROVED,AS TO FORM: B By. Attorney for City Date: Page 5 -Joint Funding Agreement IWRM Water Supply Feasibility Study CITY OF TIGARD APPROVED AS TO-FORM: By,.- By Attorneyfor City Date: CITY OF SHERWOOD APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF TUALATIN APPROVED AS TO FORM: By: By: Attorney for City Date: CITY OF NORTH PLAINS APPROVED AS TO FORM: By: 4�Attornqwfqr Cit Date: Pla4 7j.� CITY OF CORNELIUS APPROVED AS TO FORM: By: BY Attorney for City Date: CITY OF BANKS APPROVED AS TO FORM: BBy: y Attorney for City Date: Page 6 Joint Funding Agreement IWRM Water Supply Feasibility Study 12. Signature Page CITY OF BANKS APPROVE_ AS TO F By: R. e% ��' a4 d By: Attorney for City Date: S Ll �0 Page 5- Joint Funding Agreement IWRM Water Supply Feasibility Study d - Exhibit A IWRM WATER SUPPLY FEASIBILITY STUDY Scope of Work Tasks Task 100—Engineering 1. Scoggins Dam Raise New Flood routing ➢ Relocation of existing shoreline facilities ➢ Fish Passage Assessment " ➢ Power Generation Analyses 2. Willamette River Exchange Pipeline Topographic and Location Maps for Pipeline Routing ➢ Pumping Plant Locations and Power Supply Review Pipeline System Capacity Pipeline System Routing Alternatives 3. Alternatives Analysis Process ➢ Review of existing BOR Information 4. No-Action Alternative Task 200 - Biological Resources 1. Scoping and Public Involvement 2:` Collect and Review of existing information 3. Conduct Wetland,evaluation and delineation 4. Conduct habitat evaluation procedure 5. Conduct field surveys 6. Agency Coordination 7. Impact and effected environment section of Environmental Impact Statement 8. Preparation of a biological assessment (BA) Task 300—Technical Writing 1. Review function Task 400 Economics 1. Review function Task 500=Surface/Groundwater Hydrology 1. TeamMeetings and Coordination 2. Literature Review and data collection 3. Surface Water.Supply Modeling 4. Presentation and coordination . 5. Develop water supply technical input to report . 6. Peer review, report revisions Exhibit A 1 May 3,2001 IWRM Water Supply Feasibility Study 7. Maps, supplies and printing costs Task 600 - Water Quality 1. Review of Existing data and reports. 2. Conduct Water Quality data analysis 3. Prepare Water quality sections for Planning report 4. Meetings and Coordination 5. Conduct peer review Task 700-Land and Soil Resources.(Soils and Geology) 1. Review of existing data (Phase II Planning Report) 2. Land Inventory of irrigated lands 3. Onsite evaluations and expanded reservoir site 4. Land Classification status 5. Agricultural history 6. Crop survey of irrigated and non-irrigated lands 7. Interviews of Agricultural users and agencies 8. Soils information and technical review 9. Soil trace element review 10. Prepare Land and Soils chapter for Planning Report 11. Respond to comments 12.Team Meetings Task 8007 Outdoor Recreation 1. Coordination with state,local and private entities 2. Document existing recreational activities 3. Locate and identify existing recreational facilities 4. Prepare recreation sections for Planning Report 5. Prepare basic recreation maps 6. Team meetings and status reports Task 900-Social and Environmental Justice 1. Review of Information Task 1000-Indian Trust Assets 1. Review of Information Task 1100-Public Involvement 1. Develop and:revise public involvement strategy 2. Identify stakeholders;develop and maintain mailing lists 3. Public meeting and document notification 4. Public meeting preparation 5. Attend public meetings 6. Process public comments 7. Attend Team meetings 8. Write public involvement sections for Planning Report 9. Public Notices,Court Reporter,Facility Rental Fees Exhibit A 2 May 3,2001 IWRM Water Supply Feasibility Study i i Task 1200 - Cultural Resources 1. Review information as needed Task 1300—Resources Management(Project Management); 1. Develop agreements and modify as needed. 1. Track work accomplishments and costs. 3. Coordinate with the client and other participants. 4. Coordinate and',participate in the development of a final purpose and need statement, goals and objectives, criteria for alternative development,:and,altemative formulation for the j proposed project. 5. Insure that all.documents.meet.project requirements in accordance with purpose and need, goals, and objectives of'the project. 6. Prepare for and participate in public meetings. 7. Coordinate reviews and revisions of draft documents. 8. Provide periodic progress reports to participating client staff as a management aid, outlining accomplishments and providing information on problems or concerns. 9. Conduct technical team meetings. i i Exhibit A 3 May 3,2001 IWRM Water Supply Feasibility Study