90-035 Ordinance - Laserfiche WebLink

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i' forth in Chapter 915 ("User Charge System") and Chapter 917 ("Industrial Pretreatment") of the Codified Ordinances of North Olmsted, copies of which are attached hereto as Exhibits F and D, respectively. Fairview Park agrees that it shall pay operation, maintenance, and replacement charges with respect to the Joint Use Facilities and surcharges for treatment of Industrial Wastes, which charges and surcharges shall be determined in accordance with the provi- sions of this Agreement. No party, including North Olmsted, shall subsidize the expenses of operating, maintaining or replacing the sanitary sewerage collection facilities and wastewater treatment facilities of the North Olmsted Sanitary Sewer System. 4.02 Charges for Operation, Maintenance and Replacement and Capital Improvements. Fairview Park shall pay directly to North Olmsted (i) an annual amount equal to the Service Area's share of the expenses of operating, main- taining and replacing the Joint Use Facilities (the "OM&R Charge"), based on the Service Area's aggregate wastewater flow and calculated in accordance with subsection 4.04, and (ii) surcharges for the treatment of any Industrial Wastes as provided in-subsection 2.07. Those amniintc Fnr -k shall be payable to the Director of Finance of North Olmsted, in arrears, in four instailments on April 1, July i and October 1 of that yeat and on January 1 of the following year, with the quarterly amounts due with respect to the OM&R Charge being estimated amounts calculated as set forth in sub- section 4.05. On or before April 1 of each calendar year, North Olmsted shall determine the amount of any overpayment or underpayment of the annuai OM&R Charge for the preceding calendar year, using actual expenses of operating, maintaining and replacing the Joint Use Facilities, the actual total System wastewater fiow and the actual Service Area wastewater flow during the - 13 -