96-043 Resolution - Laserfiche WebLink

Home Browse Search

• .*,?4.. amount necc:3sary to pay ali Eligible Project Costs are available or are witiun the present WPCLF Fedcral letter- of cr?-?dit ceiling and have been set aside by the T_vstee to pay such Eligible Project Cos-ts. WhEir such Eligibtc Project Costs have been incurred and payment requested from the owDA by 6 ,, Borrcwer, subject to :he terms and provisions of tfiis Agre-ement and the Interagency Agreement, and in sccordance with the requirements of paragraph (k) of Section 3.2. above, the OWDA sha;( ca.use the Trustee to disburse monies of the WF'CLF in payment of the invoices, demands for payment, or other evidence of cost incurrence to be made to the persans or entities entitlai to pkyment B conformity with the encumbrance of funds set forth in such certificate to pay sucn obligated Eligiale Project Cos•:s. Secticn 3.9. Upoli completion of the Project Facilities, the Bon-ower shal) make a fuil and complete acc3unting to the State of the final Eligible ProJect Co:;ts. Section 3.10. The Borrower shall comply with the following rr;quirements in accordance with the time schedi,le contained in Section 3. 11. hereof (a) In addition to the tegisiation required by this Agreemctit in the preambles, the Borrower, tivough its 1egistat`ve bady, sha11 pass Iegislation, to implement the system of user charges (Operation, ?rlainte;iance, and Repl3cement expenses) and the sewe: use ordinance that was contingently ;:pprove-d by the Director prior to the execution of this Agreement. In addition, as appropriate, the Eoirawer Jhal) execute an approved intermunicipal service agreement, as described in the State of Oluo .EPA Guidance far a User Chargc System, a,s amended. (b) 11- e Borrower shall complete sII activities and documents proAded in the Qperation and Maintenance ;OFiM j Program Plan as amended. (c) If ciee.nec neceasary by the approved Facilities Plan, the Borro-uver shalI be in compliance with any requ:red sew-er system evaluation and rehabititarion schedsles, as described in the approved Facitities Plar., accepted L-i the Approved Applicaiion, and incorporated into this Agreement on Exhibit 2 as "Special Terms and Conditions,a and made a part hereof. (t) T:ie Borruwet :;?ta11 camply with appropriate "fair sharc:" goals for utilization of minority 6usiness enterprises ("MBE") and women's business enterptises ("WBE") as well as MBE/WBE reporting recruirerner;ts as described in the MBElW$E Guidance, as amended. (e) 031 the da:e one year after Initiation of Operation of the Project Facilities, the Borrawer shall prepue and submit to the Director the Perfornsance Certification report attd Perform$nce Certification, a form of which is set forth in Exhibit 4 attached hereta and made a part hereof. Shouid the Pr:)ject Facilities not be in compliance with the PerfarmancF Criteria, on the date one year after Init'atic,n cf Ope:ratian of the Project Facilities, the Bo-r'ower will prepare and submit to the Directar a co-rcctive an.tion report outlining what tasks aze necessary to meet the Perforr.?ance Criteria, and se:!tang fcrth a schedule, acceptable to the Siatc, which will aliow the Borrower to meet said Performance Cr_feria. 8