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Attachment F
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SEWER AGENCY CHARGE BILLING AND COLLECTION AGREEMENT
THIS AGREEMENT, made and entered into this day of , by and between the CITY OF OAKLAND, a municipal corporation, herein after called "the Agency", and the EAST BAY MUNICIPAL UTILITY DISTRICT, a public agency organized and existing under the law of the State of California, hereinafter called "the District", supersedes any and all other previous Sewer Agency Billing and Collection Agreements between the Agency and the District; WITNESSETH:
1 General Provisions
1.1 Purpose of Agreement. The City Council of the Agency has adopted its Ordinance No. 663/ CM'5 hereinafter referred to as "the Ordinance", establishing sewer service charges for the user of sewer facilities owned and operated by the Agency, and for the purpose of facilitating the billing and collection of such charges. The Agency has requested that the District bill and collect the Agency's charges for such sewer service, and the District agrees to perform such billing and collection subject to the terms and conditions set forth herein.
1.2 Term of Agreement. The District will bill and collect the Agency's sewer service charge pursuant to the terms of this Agreement until June 30, 2033 unless otherwise terminated as provided in paragraph 1.5
1.3 Supervision and Control by the District. The Dist rict shall have sole and exclusive supervision and control over its operations under this Agreement, including but not limited to the method of preparing the District bills and making the collections thereunder; the selection, design and use of forms and changes thereto; and the selection and use of data processing equipment and office machinery by the District in the performance of th is Agreement. The District's decisions with respect to any and all aspects of its billing and collection operations shall be final and conclusive.
The Agency agrees that the Dist rict may make changes in its billing and collection procedures during the term of this Agreement, and in the equipment required therefor. The Agency further agrees that the payments to be made by the Agency pursuant to the terms of this agreement may include a proportionate share of the costs of such changes as illustrated by the shared cost billing and collection formula (Exhibit A).
1.4 Communications. All requests by the Agency to add, delete, modify or in any way change its sewer service charges or to obtain informa tion concerning individual accounts or groups of accounts or any other data shall be made in writing to the Secretary of the District, or to such other person designated by the District, and signed by the Agency's liaison (see paragraph 3. 2).
1.5 Termination of Agreement. This Agreement may be terminated at any time by either party hereto upon: l) the District giving the Agency at least twelve (12) months written notice of such termination; or 2) the Agency giving the District at least ninety (90) days written notice of such termination. Termination of this Agreement sha ll not affect the Agency's liability, as provided herein, to pay the cost of services which have been rendered by the District pursuant to the terms of this Agreement; however, after notice of termination is given by Agency as provided herein,
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no costs incurred by the District for upgrades or changes in equipment, software, personnel or procedures that occur subsequent to such notification shall be assessed or billed to the Agency.
a. Agency agrees that this Agr eement shall be terminated should Agency discontinue its existing Customer Assistance Program (CAP), wh ich is described in Section 2.6(f) of this Agreement.
2 Services and Facilities to be Furnished by the District
2.1 Billing and Collection Services Provided. The District agrees to furnish the labor, services, materials and equipment required to program its customer billing system (including testing and installation) to provide for billing and collecti on of the Agency's sewer charge, including: l) identification of the Agency's sew er service charge on the District water bills; 2) collection of same with said water bills; 3) identification of collections relating to said charge; and 4) remittance to the Agency of the cash collection from the Agency's sewer service charge billing, adjusted for debits and credits allowed by this Agreement.
2.2 Requests for Sewer Service Charge Rate and Structural Changes
a. Frequency of Requests. The District agrees to implement either one sewer service charge rate change or one sewer service charge structural change per calendar year (see paragraph
2. 2.ci, ii). Although the Agency may request other rate or structural changes, it is wholly within the District's discretion to determin e whether to implement the Agency's request unless the rate and/or structural change is mandated by court or legislative action. If any change is requested as a result of court order or other legal mandate, Agency shall identify the mandate and any legally mandated co mpliance date(s) and provide supporting documentation to the District. Agency request s to implement such mandated rate and/or structural changes shall conform to the re quirements set forth in 2.2.b, including the applicable period specified therein to effect such changes.
b. Form of Requests. All requests for rate and structural changes shall be submitted on the Sewer Service Charges and Rates Request Form attached hereto as Exhibit B. The Agency shall submit the required information to effect a rate change sixty (60) days prior to the beginning date of the bill period for which th e new rate will apply. The sixty day period shall commence upon receipt of a revised Sewe r Service Charges and Rates Request Form that is complete, correct and acceptable to the District. The Agency shall submit the required information on the same form to effect a stru ctural change six (6) months prior to the District’s implementation of said change. The six month period shall commence upon payment by the Agency of the deposit described below.
c. Charges to Process Requests. Char ges to process any rate or stru ctural change shall be in addition to other charges set forth in this Agreement and shall be based upon the actual costs to process and implement the change.
i. Rate Changes. Rate changes are changes onl y in the rates (dollar value) applied to existing billing structure. (Examples: cha nge metered rate from $1.00 per ccuft to $1.50 per ccuft, flat charge from $10 per billing period to $15 per billing period, etc.) For requested rate changes, the District will provide to the Agency an estimate of the cost to implement the rate change within thirty (30) days of the Agency's request therefor. The Agency understands and agrees that the actual cost to
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implement the rate change could exceed the District's estimate and further agrees to pay said actual costs within thirty (30) days of receipt of the District's invoice therefor.
ii. Structural Changes. Structural changes are changes in the manner in which the accounts are billed. (Examples: change flat charge to volume charge, add minimum or maximum charge, etc.) For requested st ructural changes, th e Agency agrees to deposit with the District a sum equal to fifty percent (50%) of the District's estimated cost to implement the structural change prior to the District commencing performance of the work related thereto. The Agency understands and agrees that the actual cost to implement the structur al change could exceed the District's estimate and further agrees to pay said actual costs, less the Agency's deposit, within thirty (30) days of receipt of the District's invoice therefor. The District agrees to refund any of the Agency's deposit funds that the District determines to be unexpended in the implementation of the structural change.
2.3 Delayed Implementation of Requests. Upon written notice to the Agency, the District may delay, for a period not to exceed sixty (60) days, implementation of any requested change in the sewer service charges if the District determines that such delay is necessary to facilitate the District's operations. The District will notify the Agency within 15 days of deciding if a delay in implementation is required. The notice will include an estimate of the duration of the delay. The Agency understands that revenue anticipated by th e Agency because of the change in its sewer service charge will not be billed by the District during the period of delay. The Agency expressly agrees that the District shall have no responsibilit y or liability with respect to such anticipated revenue.
2.4 Billing and Collection. For purposes of billing an d collection of the Agency's sewer service charge, the District agrees to furnish the la bor, services, software, materials, and equipment required for billing, collection, maintenance of customers' records, and customer contact on new services, account closings, allowance and adjustme nts. Materials so furnished by the District will include the prepared bills, mailing envelop es, postage, and enclosed return envelopes.
Equipment to be furnished and used by the Di strict in billing for its own water and sewage treatment accounts.
2.5 Method of Billing and Collection. The system used to bill, record and collect the Agency's sewer service charge will conform to the District's system, policies and procedures for the handling of its own accounts. In particular, and without limiting the generality of the foregoing, the following shall apply to billing and collection of the Agency's sewer service charges:
a. The Agency's sewer service charge will be b illed on the same bimonthly or monthly basis as the related District accounts.
b. Interest and penalties or other delinquent charges, if any, imposed by the Agency in connection with its sewer service charge shall not be billed or collected by the District.
c. The District's collection routines, including bill extensions and date of write-offs shall be used in connection with the Agency's sewer service charge. In the event of account write- offs, the District will furnish to the Agency information regarding the amount of revenue written-off, and the accounts will be handled by the District's collection agent. The Agency agrees not to pursue any collection activity on written off accounts.
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d. The District will make allowances and revenue adjustments in the Agency's sewer service charge in accordance with its practices for the District accounts.
e. Partial payments will be allocated between the Agency and the District in proportion to the amount of the charges billed.
f. The District will collect Agency revenues only on accounts which the District bills through its regular billing process.
g. The District will adjust the cash collection remitted to the Agency to account for such items as returned checks, erroneous applications and accounting adjustments.
2.6 Sewer Service Charges to be Billed and Collected . The District agrees to bill and collect only the Agency's sewer service and/or sewage treat ment charge for each customer served by the Agency in whose name a monthly or bimonthly charge for water will be made by the District for its own account. Such billed charges will be in the respective amounts specified by the Agency's Sewer Service Charges and Rates Reque st Form, attached hereto as Exhibit B and incorporated herein by this reference. The District agrees to provide one (l) line on its water bill for such Agency sewer service charges.
a. The Agency's sewer serv ice charges may be structured to bill either by metered water use or by flat rate according to Business Classification Code (BCC) as referenced in Exhibit B.
In no case shall the District bill tiered Agency sewer service charge rates. In no case shall the District bill individual sewer service charges for specific accounts that would otherwise be billed according to the District's Business Classification Code (BCC) of said accounts.
b. The Agency agrees to use the District's standard system of rate codes.
c. Sewer service charges will be billed for the first day of the applicable billing period and for each day thereafter during the entire billing period.
d. The District will cease billing sewer service ch arges for any or all classifications within ninety (90) days of receipt of the Agency's written request to do so.
e. The parties agree that, in the event that the District does not bill an account that is identified as an account to be billed in the Agency's Request To Bill Sewer Service Charges, or in any change thereto, the District shall have no lia bility therefor and no obligation to collect said unbilled revenue or to pay any costs that ma y be incurred by the Agency, or by any other person or entity, to collect said unbilled revenue.
f. Customer Assistance Program for Agency Customers. The Agency shall provide a Customer Assistance Program (“the Agency’s CAP”) for its customers. The Agency’s CAP shall be administered by the District in th e same manner as the District administers the District’s CAP.
i Eligibility for the Agency’s CAP. Agency Customers who are eligible to participate in the District’s CAP shall be eligible to participate in the Agency’s CAP. “CAP
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Account” shall mean an account of an Agency and District customer who has established eligibility for both the Agency’s and the District’s CAP. ii The Agency sewer service charge displayed on District’s water bill for each CAP Account shall be seventy-nine percent (79%) of the Agency’s sewer service charge for the premises of the District Account effective fiscal year 2022 beginning July 1, 2021 and ending June 30, 2022.
iii The Agency sewer service charge displayed on District’s water bill for each CAP Account shall be seventy-two percent (72%) of the Agency’s sewer service charge for the premises of the District Account effective fiscal year 2023 beginning July 1, 2022 and ending June 30, 2023.
iv Under the Agency’s CAP, sewer rates for eligible residents shall be discounted at the increments referenced in Section 2.6(f)(ii) and (iii) until the discounted rate reaches thirty-five percent (35%) by fiscal year 2024.
v On or after July 1, 2023, Agency sewer service charge displayed on District’s water bill for each CAP Account shall be sixty-five percent (65%) of the Agency’s sewer service charge for premises of the District Account.
vi Agency agrees District shall terminate this Agreement if Agency discontinues Agency’s CAP.
2.7 Notification to the Public. The Agency agrees to provide public outreach, in a form and manner jointly determined by the District and the Agency , to affected customers advising them of any change in the Agency's sewer service charge prio r to the effective date of said change. In all cases, the Agency shall provide its customers through its public outreach program with an Agency telephone number for customer inquiries regarding said change. It is understood and agreed that the District will not explain or respond to customer inquiries about the Agency's policy in levying sewer service charges, or changes thereto, and will only inform customers that the charges correctly reflect the expressed request of the Agency. Customers shall be directed to the Agency for further clarification of the rationale behind setting said charges.
2.8 Identification of Services to be Included for the Agency's Charge. Upon execution of this Agreement the Agency shall subm it to the District a detailed map of its service territory. A revised map shall be submitted not later than fifteen (15) days after any subsequent modification of the Agency’s territory. Said maps shall cl early show, by i ndividual address, which services are to be included for sewer service charges.
2.9 Services Excluded from the Agency's Charge. Th e Agency shall designate promptly to the District by name and account number such servi ces as are to be excluded from all billing and collection by the District, and those that are to be billed directly by the Agency. Services may be added to, or deleted from, said list of excl uded premises by the Agency at any time. Such additions or exclusions shall be for future billings only and shall not be retroactive to prior billed periods.
2.10 Payments to the Agency. Except as otherwise provided in this Agreement, the District shall remit monthly to the Agency the amount of its sewer service charges collected by the District, including the amount collected by the District for CAP Acco unts. The District will also provide to the
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Agency a monthly summary of the total amount billed, collected, credited and written-off by the District pursuant to this Agreement.
2.11 District Right to Interrupt Water Service. It is understood and agreed that this Agreement shall in no way restrict or limit the District right to interrupt water service for nonpayment of billed charges or other permissible reason. The parties expressly agree that the District shall have no liability whatsoever for any reduction in sewer serv ice charge revenue due to an interruption of water service or non-payment by customers.
2.12 Yearly Consumption Data. Upon request, the Di strict will provide to the Agency yearly consumption data in the format described in Exhibit C which format may be revised by the District from time to time. The medium for the data shall be electronic file transfer. Charges for said data shall be in addition to other charges set forth in this Agreement and shall be based upon the actual cost to produce the data. The District is not obligated under the terms of this Agreement to provide any other special reports, data, maili ng labels or mailing lists. In the event this Agreement is terminated, the District will continue to provide yearly consumption data upon the Agency's request and the Agency will pay the District's cost to produce said data. The District is not obligated to make available to the Agency any other form of data requested for individual customer records or groups of' such records excep t as part of the annual consumption data. The Agency should review the annual consumption da ta for accuracy and advise the District as soon as practicable of any omissions, errors or discrepancies in the billing of its sewer service charges.
3 Obligations of the Agency
3.1 Payments to be Made by the Agency
a. Billing and Collection Expense. The District will annually calculate the estimated monthly cost to bill and collect the Agency's sewer service charge. The calculation of said estimated cost as shown in Exhibit A, shall be based upon (a) the District's knowledge of the cost to collect on behalf of its own accounts and (b) the amount of revenue collected, number of accounts to be billed, and number of meters re ad for the Agency co mpared to the total revenue collected, number of accounts billed, and meters read by the District. Said estimated costs shall be reduced by an allocation of late payment penalty fees billed by the District, based upon the Agency's portion of total revenue billed. During the fiscal year in which the billing and collection of the Agency's sewer service charge is commenced, the Agency shall pay to the District, monthly, said estimated cost plus the amortized payment amount towards the Agency's prorated share of the fixed asset or Customer Information System (CIS) replacement or upgrade in the next 10 years.. At the close of the initial fiscal year, and at the close of each subsequent fiscal year, the District will calculate the actual costs incurred to bill and collect the Agency's sewer service charge. If the District's actual costs are greater than the estimated costs paid by the Agency, the Agency sh all pay the difference to the District within thirty (30) days of the District's invoice therefor. If the District's actual costs are less than the estimated cost s paid by the Agency, the Dist rict will apply a credit to the Agency's account. The actual cost calculation by the District at the close of each fiscal year shall be the estimated monthly charge which sh all be paid by the Agency during the next fiscal year. The District will provide to the Agency an annual reconciliation of billing and collection actual costs to estimated costs fo r the preceding year and provide projected estimated costs for the following year. Calculati on by the District of its actual costs to bill and collect the Agency's sewer service char ge shall be conducted according to standard
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accounting practices on a shared cost basis. The District agrees that the charge to the Agency shall not exceed the reasonable costs of providing the services rendered hereunder. Subject to the limitations expressed herein, the parties ag ree that the District's determination of its actual costs shall be final.
b. Manner of Payment. The Agency and the District agree that the District shall debit sewer service charges collected by the District, which have not yet been remitted to the Agency pursuant to paragraph 2.10 herein for aforesaid charges for billing and collection costs, and other charges set forth in this Agreement. Any unpaid and overdue sum owing to the District by the Agency shall be paid by the Agency to the District within thirty (30) days following billing by the District. Checks should be made payable to East Bay Municipal Utility District, P.O. Box 24055, Oakland, CA 94623.
3.2 Liaison by the Agency with District. The Agency shall designate a representative for liaison with the District to cooperate in the handling of disputed accounts and other matters arising under the administration of this Agreement. The District will make available to the Agency upon request District records pertin ent to the billing and collection of the Agency's sewer service charges.
3.3 Confidentiality of Records. The Agency acknowle dges that District records pertaining to individual customers may be protected by a cons titutional right of privacy or may contain proprietary information. The Agency agrees to limit access to data furnished to the Agency pursuant to this Agreement and not to make su ch data available for public inspection unless required by law to make disclosure. The Agency sh all inform the District prior to making such disclosure. Subject to these limitations, the Distri ct agrees to furnish customer account data to the Agency solely for the intended purpose of this Agreement. The Agency agrees that the only use it shall make of such data shall be for development and substantiation of sewer service charges.
3.4 Liability of the Agency. The Agency agrees to indemnify, defend and hold harmless the District, its board, officers, employees and agents from a nd against any and all loss, liability, expense, claims, costs, suits, damages, including attorney's fees or demands of whatever character, direct or consequential, arising from the billing or collection of the Ag ency's sewer service charge or from the furnishing of customer account data to the Agency, except to the extent attorneys fees or demands of whatever character, direct or consequential, arising from the billing or collection of the Agency's sewer service charge or from th e furnishing of customer account data to the Agency, except to the extent caused by the sole negligence or willful misconduct of the District, its officers, agents and employees. The Agency agrees that the District may itself defend, at its own election, any such actions brought against the District arising out of the billing or collection of such sewer service charge, and the Agency agrees to indemnify the District against any judgments or damages for which the District may be found to be liable in such action or actions and to reimburse the District for any costs incurre d, including attorney's fees, arising from the defense of such actions. In the event action is brought against the Agency, or it is joined therein, the Agency shall provide its own defense at the sole cost and expense of the Agency.
3.5 Waiver. The waiver by either party of a breach by the other of any provision of this Agreement shall not constitute a continuing waiver or a waiver of any subsequent breach of either the same or a different provision of this Agreement.
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3.6 Severability. Should any part of this Agreement be declared by a final decision by a court or tribunal of competent jurisdiction to be unconstitu tional, invalid, or beyond the authority of either party to enter into or carry out, such decision shall not affect the validity of the remainder of this Agreement, which shall continue in full force and effect, provided that the remainder of this Agreement, absent the unexcised portion, can be reasonably interpreted to give effect to the intentions of the parties.
3.7 Amendments. This Agreement is not subject to modification or amendment, except by a writing executed by both the Agency and the District, which writing shall expressly state that it is intended by the parties to amend the terms and conditions of this Agreement.
3.8 Whole Agreement. This Agreement has 8 pages ex cluding any exhibits described herein. This Agreement constitutes the entire understanding and agreement of the parties. This Agreement integrates all the terms and conditions mentioned herein or incidental hereto and supersedes all negotiations or previous agreements between the pa rties with respect to all or any part of the subject matter hereof.
IN WITNESS WHEREOF, Agency, by and through its officers, duly authorized by Resolution No. _______ and the District, by and through its General Manager or designee, duly authorized to act, have executed this Agreement in triplicate on the day and year first written above.
CITY OF OAKLAND: EAST BAY MUNICIPAL UTILITY DISTRICT:
Approved as to Form: ___________ Approved as to Form: ___________ (Counsel’s Initials) (Counsel’s Initials)
____________________________________ ____________________________________ Signature Signature
____________________________________ ____________________________________ N a m e N a m e
____________________________________ ____________________________________ Title Title
____________________________________ ____________________________________ D a t e D a t e
SEAL: SEAL:
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EXHIBIT A
Agency Shared-Cost Calculations for Billing and Collection of Sewer Service Charges The following outline is a numerical and narrative description of the shared-cost calculations for Billing and Collection of sewer service charges for any agency. It is for illustrative purposes only and does not represent any particular agency charges. The schedule summarizing the share of Billing and Collection expenses for the "Agency" follows the narrative. The Billing and Collection expenses come from Collection, Customer Service and Meter Reading Activities, and they are allocated based on each agency's share of revenues collected, share of bills issued, and share of meters read by the District.
CALCULATION DEFINITION
Share of Collections
Annual Agency Revenue collected for "Agency"
of $600,000 is
divided by the
Annual District Revenue collected of
$200,000,000 to equal .003.
This factor is multiplied by
Annual District Collection expenses of
$3,000,000 to equal "Agency's" share of
Collection expenses totaling $9,000.
Annual Agency Revenue collected is the
yearly amount of sewage revenue invoiced
on each bill relating to the agency.
Annual District Revenue collected is the yearly
amount of District water and District sewage
treatment and agency revenue invoiced on each
District water bill.
Annual District Collection expenses are defined
as Salaries and Employee Benefits, Services and
Supplies, and Fixed Assets directly charged to
Collections during the Year. In addition to the
direct charges, an overhead amount is charged
based on Total Collection Salary and Employee
Benefit dollars.
Share of Customer Services
Annual District Customer Service expenses are
defined as Salaries and Employee Benefits,
Services and Supplies, and Fixed Assets directly
charged to Business Office Administration,
Repair Business Office Bldgs., and Equipment,
Grounds keeping Customer Records and
Billings, Customer Information Systems, and
Administrative and General during the Year. In
addition to the direct charges, an overhead
amount is charged based on Total Customer
Services Salary and Employee Benefit dollars.
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Sixty percent of Annual District Customer Service
expenses of $5,000,000 or $3,000,000, is
divided by the
Annual number of District bills rendered to
customers of 2,200,000 to equal the Cost per Bill
of $1.3636.
The Cost per Bill is multiplied by
"Agency's" participatory share of billing entities,
1 of 3 on each bill, or 33.33 percent. The Cost per
Bill for the agency charge is $.4545.
This amount is multiplied by
the Annual number of "Agency" bills issued by
the District of 30,000 to equal "Agency's" share of
Customer Service expenses of $13,635.
At the present time, forty percent of the total
Customer Services expenses relate only to Water
System business and are not shared by agencies,
and sixty percent relates to total combined
District water, District sewage treatment, and
agency business.
Annual number of District bills used to collect
revenues for the District.
The portion of each bill relating to the Agency
refers to the number of entities who share the
benefit of billing. District Water, District
Wastewater, and Agency are the three current
entities who may share billing and collection.
However, all three may not be present on all bills.
Agencies that share the benefit of billing with
only District Water have a participatory share of
billing of 1 of 2 entities or 50 percent.
The Annual number of Agency bills issued by the
District may include charges for District Water,
District Wastewater, and Agency, One, two or
three entities may be listed on each bill depending
on the location of the service.
Share of Meter Reading
Total annual District Meter Reading expenses are
defined as Salaries and Annual District Meter
Reading expenses Employee Benefits, Services
and of $2,000,000 is Supplies, and Fixed Assets
(minor) directly charged to - Read Meters during
the Year. In addition to the direct charges, an
overhead amount is charged based on Total Meter
Reading Salary and Employee Benefit dollars.
divided by the
Annual number of District bills rendered to
customers of 2,200,000 to equal the Cost per Bill
of $.9091.
Total annual District Meter Reading expenses are
defined as Salaries and Employee Benefits,
Services and Supplies, and Fixed Assets directly
charged to Read Meters during the Year. In
addition to the direct charges, an overhead
amount is charged based on Total Meter Reading
Salary and Employee Benefit dollars.
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The Cost per Bill is multiplied by
"Agency's" participatory share of each billing,
entities 1 of 3 on each bill, or 33.33 percent. The
Cost per Bill for the agency charge is $.303. This
amount is
multiplied by
the annual number of "Agency" bills requiring
flow data from meter readings of 3,000 to equal
"Agency's" share of Meter Reading Costs of $909.
Annual number of District bills used to collect
revenues for the District.
The portion of each bill relating to the Agency
refers to the number of entities who use meter
reading data in the calculation of charges that
appear on each bill. District Water, District
Wastewater, and Agency may all base charges on
flow data derived from meter readings. Agencies
that share the benefit of billing with only District
Water have a participatory share of billing of 1 of
2 entities or 50 percent.
The Annual number of Agency bills issued
requiring flow data from meter readings issued by
the District.
If the District opts to replace the Customer Information System (CIS) application, the Agency's share of the replacement can be amortized over a specific period based on the total amount: l) $50,000 or below can be paid without interest in 12 monthly installments; 2) greater than $50,000 to $200,000 with 2.5 percent interest in 48 monthly installments; or 3) over $200,000 will be paid with 2.5 percent interest in 114 monthly installments.
In summary, by adding together the share of Collection expense of $9,000, the share of Customer Service expense of $13,635 and the share of Meter Reading expense of $909, the actual annual Billing and Collection share for "Agency" will be $23,544. This figure represents the "Agency's" shared cost of the District's billing and collection operation. Actual cost varies by the nature of events during a year, and it may not necessarily reflect the above algorithm. This figure is paid in addition to the total amortized monthly payments towards the Agency's share of the fixed asset or Customer Information System (CIS) replacement, if the District opts to replace the Customer Information System (CIS) application.
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EXHIBIT B
SEWER SERVICE CHARGES AND RATES REQUEST FORM
Updated 12/31/22
AGENCY NAME:
DATE SENT:
EFFECTIVE DATE:
DATE RECEIVED BY EBMUD:
SERVICE CHARGES
(amount by rate code, applicable by BCC code)
RATE CODE MONTHLY BI-MONTHLY
(monthly x2)
DAILY
(monthly/30)
0 - Not Billed
1 - Single Family Residence
(1 dwelling, 1 meter)
2 - Duplex (2 dwellings, 1 meter)
3 - Triplex (3 dwellings, 1 meter)
4 - Fourplex (4 dwellings, 1 meter)
5 - Metered Rates (per ccuft.)
$nnn.nn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
$nnn.nn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
$nnn.nn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
n.nnnn
7 - Not connected to side sewer, not billed (fire services, etc) 9 - Billed by agency directly
MINIMUMS
(applicable by BCC Code)
MONTHLY BIMONTHLY DAILY
(monthly x 2) (monthly/30)
$n.nnnn $n.nnnn $n.nnnn
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BCC CODE TABLE
BCC CODE DESCRIPTION SERVICE
CHARGE?
Y/N
MINIMUM
CHARGE?
Y/N
METERED
RATE
PER
CCUFT
0100 Agriculture $nnn.nn
0700 Veterinarian Services $nnn.nn
2010 Meat Products $nnn.nn
2011 Slaughterhouses $nnn.nn
2020 Daily Product Processing $nnn.nn
2030 Fruit and Vegetable Processing $nnn.nn
2040 Grain Mills $nnn.nn
2050 Bakeries (including pastries) $nnn.nn
2060 Sugar Processing $nnn.nn
2077 Rendering Tallow $nnn.nn
2080 Beverage Manufacturi ng and Bottling $nnn.nn
2090 Specialty Foods Manufacturing $nnn.nn
2600 Pulp and Paper Products $nnn.nn
2810 Inorganic Chemicals Manufacturing $nnn.nn
2820 Synthetic Material Manufacturing $nnn.nn
2830 Drug Manufacturing $nnn.nn
2840 Cleaning and Sanitation Products $nnn.nn
2850 Paint Manufacturing $nnn.nn
2893 Ink and Pigment Manufacturing $nnn.nn
3110 Leather Tanning and Finishing $nnn.nn
3200 Earthenware Manufacturing $nnn.nn
3300 Primary Metals Manufacturing $nnn.nn
3400 Metal Products Fabricating $nnn.nn
3410 Drum and Barrel Manufacturing $nnn.nn
3470 Metal Coating $nnn.nn
4500 Air Transportation $nnn.nn
5812 Food Service Establishments $nnn.nn
6513 Apartment Buildings (5 or more units) $nnn.nn
7000 Hotels, Motels with Food Service $nnn.nn
7210 Commercial Laundries $nnn.nn
7215 Coin-Operated Laundromats $nnn.nn
7218 Industrial Laundries $nnn.nn
7300 Laboratories $nnn.nn
7542 Automobile Washing and Polishing $nnn.nn
8060 Hospitals $nnn.nn
All Other WCs Schools $nnn.nn
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EXHIBIT C
SEWER SERVICE/SEWAGE TREATMENT CONSUMPTION DATA
FILE FORMAT
Updated 12/30/22
Field Name Format Length
EBMUD Account No. Alpha 11
Customer Name Alpha 26
Service Address Alpha 40
BCC Code Alpha 4
Meter Size Alpha 2
Billing Frequency Alpha 1 M - monthly, B - bimonthly
January Consumption Numeric 8 Ccuft, unpacked
February Consumption Numeric 8 Ccuft, unpacked
March Consumption Numeric 8 Ccuft, unpacked
April Consumption Numeric 8 Ccuft, unpacked
May Consumption Numeric 8 Ccuft, unpacked
June Consumption Numeric 8 Ccuft, unpacked
July Consumption Numeric 8 Ccuft, unpacked
August Consumption Numeric 8 Ccuft, unpacked
September Consumption Numeric 8 Ccuft, unpacked
October Consumption Numeric 8 Ccuft, unpacked
November Consumption Numeric 8 Ccuft, unpacked
December Consumption Numeric 8 Ccuft, unpacked
Agency Rate Code Numeric 2
Total Annual Agency Charges Numeric 10