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HomeMy WebLinkAboutResolution - 2342 - Amendment To Agreement - Power Tex Joint Venture - Gas Fuel, Holly Ave Plant - 06_12_1986Resolution #2342 June 12, 1986 Agenda Item #27 DGV:js RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock an Agreement by and between the City of Lubbock and Power -Tex Joint Venture amending a Gas Purchase Agreement dated March 8, 1984, covering the sale and purchase of gas for the purpose of providing fuel for the generation of electricity at Buyer's Holly Avenue Electric Generation Plant, attached herewith, which shall be spread upon the minutes of the Council and as spread upon the minutes of this Council shall constitute and be a part of this Resolution as fully copied herein in detail. Passed by the City Council this 12th day of June , 1986. B. C. McMINN, MAYOR ATTEST: �I Ranett oyd, City APPROVED AS TO CONTENT: Robert Massengale, As istant City Manager for Financial Services APPROVED AS TO FORM: uoriaio u. vanaiver, City Attorney Resolution #2342 AGREEMENT AMENDING GAS PURCHASE AGREEMENT DATED MARCH 8, 1984 THIS AGREEMENT, made and entered into this 12th day of June , 1986, by and between the CITY OF LUBBOCK, hereinafter referred to as "Buyer", and POWER—TEX JOINT VENTURE, hereinafter referred to as "Seller". W I T N E S S E T H WHEREAS, Buyer and Seller entered into a Gas Purchase Agreement dated March 8, 1984, hereinafter referred to as "said Agreement", covering the sale and purchase of gas for the purpose of providing fuel for the generation of electricity at Buyer's Holly Avenue Electric Generation Plant; and WHEREAS, Buyer and Seller desire to amend certain provisions of said Agreement. NOW, THEREFORE, in consideration of the premises, the mutual covenants and agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby mutually acknowledged, the parties hereto covenant and agree as follows: I. Said Agreement is amended by deleting Article VII in its entirety and substituting in lieu thereof the following: "VII. PRICE AND BILLING 7.01 Commencing on June 1, 1986, and continuing through December 31, 1987, Buyer shall pay to Seller for all gas delivered hereunder each month a price equal to $2.90 per MMBtu. 7.02 Commencing on January 1, 1988, and continuing for the remaining term of said Agreement, Buyer shall pay to Seller for all gas delivered hereunder each month a price equal to the sum of: (1) Seller's Weighted Average Cost of Gas per MMBtu during such month, (2) Seller's firm transportation fee of $0.49 per MMBtu, and (c) $0.21 per MMBtu. 7.03 As used in this Article VII, "Seller's Weighted Average Cost of Gas per MMBtu" shall be defined as the total amount of monies paid by Seller to each supplier of gas in connection with gas purchased by Seller from any source wherever located and delivered into Seller's Power -Tex Transmission Line, or any lateral line connected thereto, divided by the total number of MMBtu's contained in the gas so purchased. As used herein, the term "total amount of monies paid" shall include any third party transportation fees and all taxes, except income taxes, paid by Seller in connection with a gas purchase. 7.04 Commencing January 1, 1988, Buyer and Seller agree that Buyer shall have the right to purchase all or a portion of its natural gas requirements from third party suppliers provided that the price Buyer pays to third party suppliers is less than the price charged by Seller hereunder. Buyer and Seller further agree that in the event Buyer purchases gas from third party suppliers, such gas shall be transported to Buyer by Seller, and Buyer shall pay to Seller a firm transportation fee of $0.49 per MMBtu for such service. Buyer and Seller further agree that the quantities of gas which Buyer is required to purchase from Seller during each Accounting Period, pursuant to Paragraph 3.01 of Article III of said Agreement, shall be reduced by an amount equal to the quantity of gas purchased by Buyer from third party suppliers during each such Accounting Period and transported to Buyer by Seller as provided in this Paragraph 7.04. 7.05 On or about the tenth (loth) working day of each month, Seller shall deliver to Buyer an invoice showing the quantity of gas delivered to Buyer during the immediately preceding month and the total amount due therefor. Invoices shall be due and payable on the twentieth (20th) day of the month in which they are delivered to Buyer unless such day falls on a Saturday, Sunday or generally recognized holiday, in which case the invoice shall be due and payable on the next succeeding business day. Buyer shall make -2- payment, at Seller's option, either by mailing its check to any address specified by Seller by first class United States mail, postage prepaid, or by bank transfer of funds to a bank account to be designated by Seller. 7.06 Commencing on January 1, 1987, and continuing for the remaining term of said Agreement, Seller agrees to share with Buyer the before tax net revenue of Seller which is attributable to Seller's Power -Tex Transmission Line and all laterals connected thereto. On or about the thirty-fifth (35th) day following January 31, 1987, and each month thereafter, Seller shall submit to Buyer, by first class United States mail, postage prepaid, a statement showing gross revenue, total cost of gas, total operating expenses and before tax net revenue along with Seller's check which represents seven and one-half percent (7.5%) of before tax net revenue for such month. As used herein, "before tax net revenue" shall mean Seller's gross revenue less the sum of: (1) Seller's total cost of gas and (2) Seller's total operating expenses. It is understood and agreed by and between Buyer and Seller that Buyer shall neither own an interest in any physical assets of Seller nor exercise any control over or in relation to Seller's operations as a result of this Paragraph 7.06. 7.07 Each party hereto shall have the right to examine the books and records of the other party at the offices where such records are kept to the extent necessary to verify the accuracy of any statement, charge, computation, or demand made under or pursuant to said Agreement. Any statement shall be final as to both parties unless questioned within two (2) years after payment thereof has been made." II. Said Agreement is further amended by deleting Exhibit "A" in its entirety. MM This Amendatory Agreement shall become effective on June 1, 1986 and shall be binding upon the parties hereto and upon their respective successors, assigns, heirs, legal representatives, administrators and executors. Except as amended herein, all other terms and provisions of said Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in duplicate originals on the date first hereinabove written. This Agreement may be executed in counterpart and shall have the same effect as if all parties signing counterparts had executed the same instrument. "SELLER" POWER-TEX JOINT VENTURE B y : D. B. Freeman Witnes &) L•/ —� -4- "BUYER" CITY OF LUBBOCK B y : )5 B. C. McMinn, Mayor Attest:', 6- Ranette Boyd City Secretary Approved as to form: By: Do ald G. Vandiver City Attorney APPROVED AS TO CONTENT: Robert Massengale, Assists City P1anager for Financial Services