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HomeMy WebLinkAboutResolution - 3150 - Contract & Agreement - LCWC, & Improvement Dirstrict #1 - Water Service - 07_13_1989Resolution # 3150 July 13, 1989 Item #26 JCR:da 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 a Contract and Agreement by and between the City of Lubbock and the Lubbock County Water Control and Improvement District No. 1, 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 if fully copied herein in detail. Passed by the City Council this 13th day of July 1989. C B.C. MCMINN, YOR APPROVED AS TO CONTENT: . Robert Massengale, Assistant City Manager for Financial Services APPROVED AS TO FORM: John C. Ross, Jr., City Attorney STATE OF TEXAS COUNTY OF LUBBOCK 6 KNOW ALL MEN BY THESE PRESENTS: This Contract is made by and between the City of Lubbock (herein called "CITY"), a municipal corporation located in Lubbock County, acting by and through its undersigned duly authorized mayor as authorized by specific action of its City Council; and the Lubbock County Water Control and Improvement District No. 1 (herein called "WHOLESALE CUSTOMER"), a conservation and reclamation district in Lubbock County, acting by and through its undersigned duly authorized president, as authorized by specific action of its Board of Directors. 1. RECITALS 1-1. This Contract is made to provide access to CITY'S existing water system and to define the terms and conditions under which the CITY will construct and maintain water system capacity adequate to provide a specific volume of water for wholesale CUSTOMER'S water system to make water available for property located within the corporate limits of the Village of Buffalo Springs, Texas as of January 1, 1988. 1-2. This Contract is entered into in compliance with the settlement and compromise agreement between CITY and WHOLESALE CUSTOMER of even date herewith. For and in consideration of the mutual agreement, covenants, obligations, and benefits of this Contract, the CITY and WHOLESALE CUSTOMER contract and agree as follows. 2. DEFINITIONS All words and phrases used in this Contract shall be construed and interpreted in accordance with accepted construction and usage in the operation of municipally - owned water utilities at the time this Contract is signed. 3. WHOLESALE CUSTOMER APPLIES FOR WATER SERVICE WHOLESALE CUSTOMER makes application to CITY that it furnish water service by providing access to its existing water system and by constructing and maintaining water system capacity adequate to provide water service to WHOLESALE CUSTOMER'S water system for the property described in this Contract. 4. TERMS, PROVISIONS AND CONSIDERATIONS CITY will furnish such service described in paragraph 3 above and will perform as required by the terms of this Contract in consideration of the commitments made by WHOLESALE CUSTOMER to CITY and to each other under the terms of this Contract. The wholesale water ordinance passed by the CITY to implement this Contract will be binding on both parties. 2 And the Parties agree to additional terms and conditions as follows: 5. CITY SHALL FURNISH CERTAIN WATER SYSTEM FACILITIES AND WHOLESALE CUSTOMER SHALL COMPLY WITH CERTAIN CONDITIONS OF SERVICE; MUTUAL CONDITIONS; TERM 6-1. CITY Shall Furnish Facilities The CITY shall furnish its existing water system facilities and additional water system facilities as are necessary to provide water service to WHOLESALE CUSTOMER'S water system for the property herein described under such conditions as are provided as follows: 6-1.1. Ouality and Treatment Potable water of similar quality supplied to citizens and residents of the City of Lubbock, Texas treated by disinfectants and such other treatment as may in the future be directed by the City Council of the City of Lubbock and meeting the applicable quality standards of the Texas State Department of Health and other local, State and Federal governmental agencies at the point of delivery hereinafter provided during the term of this Contract or of any renewal or extension thereof. CITY may furnish such supply out of surface water, ground water, or both, at its discretion. 3 6-1.2. Ouantity Quantities of water as may be required by WHOLESALE CUSTOMER not to exceed any of the following limitations: 720,000 gallons during any 24-hour period of time; or 262,800,000 gallons during any 365-day period of time, as measured at the point of delivery. CITY shall install a metering station at the point of delivery and at its option may include in such metering station the following devices: (1) control the rate of flow; (2) measure the instantaneous flow of gallons per day; (3) measure peak hourly flow during the day of maximum flow in gallons per day; (4) measure the cumulative volume of water taken; and (5) control changes in the rate of flow, said devices being operable by CITY at the master metering station and remotely from within CITY. WHOLESALE CUSTOMER shall be entitled to inspect, test, and examine this metering station and equipment at reasonable times. The volumes specified in this paragraph shall be subject to and limited by the CITY'S power to conserve and ration water as provided by Sections 6-2.6 and 6-3.1 of this Contract and shall be made available upon completion of facilities necessary or convenient to deliver the water from the CITY'S existing facilities to the WHOLESALE CUSTOMER'S Well No. 4 at the location shown on Exhibit "A", attached 4 hereto and made a part hereof for all purposes. It is anticipated that completion of such facilities shall be on or about July 15, 1989. 6-1.3. Point of Delivery and Pressure. Water at a reasonably constant flow rate calculated to meet maximum daily demand at a constant pressure of not less than 20 pounds per square inch at meter located at the point of delivery. Point of delivery as used in this Contract shall mean the point at which the water supplied under this Contract passes through the meter described in Section 6-1.2 of this Contract and exits said meter into the facilities owned or operated by WHOLESALE CUSTOMER as shown in Exhibit "A", attached hereto and made a part hereof. 6-1.4. Metering Equipment Installation and maintenance, at its own expense at the point of delivery, of the necessary metering equipment and required devices of standard type for properly measuring the quantity of water delivered to the WHOLESALE CUSTOMER and calibration of such metering equipment within a reasonable time after request by the WHOLESALE CUSTOMER, but not less frequently than once every twelve (12) months, or more frequently than once every three (3) months. A meter registering not more than three percent (3%) above or below the test result 6-1.5. shall be deemed to be accurate. The previous readings of any meter disclosed by test to be inaccurate shall be corrected in accordance with the percentage of inaccuracy found by such tests for a period extending back one-half (1/2) of the time elapsed since the last calibration date but, in no event, further back than a period of six (6) months. If the meter is out of service or out of repair so that the amount of water delivered cannot be ascertained or computed from the reading thereof, the water delivered during the period such meter is out of service or out of repair shall be estimated upon the basis of the best data available. The metering equipment register shall be read by the CITY at least once a month. Billing Procedure A monthly statement of the amount of water determined to be consumed by WHOLESALE CUSTOMER through the meter described in Section 6-1.2 of this Contract during the preceding month shall be mailed to WHOLESALE CUSTOMER. All statements for water so consumed shall be due and payable fifteen (15) days after the issuance of said statement. A late payment charge of five percent (5%) shall be charged to WHOLESALE CUSTOMER if said customer fails to pay its bill on or before the fifteenth (15) day from date of issuance. 6 In the event WHOLESALE CUSTOMER fails to pay its statement in full on or before the expiration of thirty (30) days from the date of issuance of said statement than in such event interest shall be added to said statement at the maximum lawful rate of interest on prejudgment debts in the State of Texas from such date aforementioned until said statement is paid in full. If payment is not received by the CITY within thirty (30) days after the due date, the statement shall be deemed delinquent. The CITY shall notify the WHOLESALE CUSTOMER in writing when any such payment shall become delinquent, and if such delinquency is not removed within thirty (30) days after the sending of such written notice, the CITY may, at its discretion, cease supplying water to the WHOLESALE CUSTOMER under the terms of this Contract or exercise its lien upon WHOLESALE CUSTOMER'S revenues as provided by this Contract (see paragraph 8). After water has ceased to be supplied, the CITY may, at its discretion, notify the WHOLESALE CUSTOMER of its intention to declare this Contract forfeited and null and void. Upon such notice, the WHOLESALE CUSTOMER shall have thirty (30) days to pay all delinquent charges, reconnect charges, and penalties in order to reinstate water supplies prior to final action by CITY declaring this contract forfeited and null and void. As used in this section reconnect charges shall be 7 fifteen dollars for such service made before 5:00 P.M. on any weekday and twenty five dollars for such service rendered after 5:00 P.M. on any weekday. No penalties exist at the time of the execution of this agreement for such service, however, if CITY in the future determines to add such a penalty then WHOLESALE CUSTOMER agrees to pay the penalty adopted by the CITY for customers within the same class as WHOLESALE CUSTOMER. Should WHOLESALE CUSTOMER disagree with the monthly statement it shall take the following action: (a) Within the fifteen (15) days after receipt of the statement it shall notify CITY in writing of its points of disagreement. (b) Within fifteen (15) days from receipt of the writing from WHOLESALE CUSTOMER setting forth its points of dispute CITY shall test the meter at point of delivery and WHOLESALE CUSTOMER may be present during such testing. (c) If the test as outlined in subparagraph (b) above shows that the statement for water delivered to WHOLESALE CUSTOMER was based on meter reading and such meter was registering not more than three percent (3%) above or below the test results for such meter as 8 described in Section 6-1.4 of this agreement then in such event WHOLESALE CUSTOMER shall pay the statement rendered to it. (d) If the test as outlined in subparagraph (b) above shows that the statement for water delivered to WHOLESALE CUSTOMER was based on meter readings and such meter was registering more than three percent (3%) above or below the test results for such meter as described in Section 6-1.4 of this agreement then in such event an adjustment shall be made to the statement in favor of WHOLESALE CUSTOMER if more than three percent (3%) in excess of the test meter results and in favor of CITY if the meter readings are more than three percent (3%) below the test meter results. (e) A period of thirty (30) days shall be added to the time requirements allowing for the forfeiture of this Contract when the testing procedure has been conducted as described in subparagraphs (a) through (d) of this section. 6-2. Conditions of Service WHOLESALE CUSTOMER shall comply with continuing conditions of receiving service as follows: 9 6-2.1. Wholesale Customer's Facilities WHOLESALE CUSTOMER agrees and understands that it will install and maintain at its sole expense all facilities necessary for WHOLESALE CUSTOMER to operate its water system from the point of delivery as described in this Contract and that the City of Lubbock shall be under no obligation whatsoever to bear any of said expenses aforementioned. The design and construction of the facilities between the meter and the air gap shall be subject to review and approval by CITY. After the installation of the facilities, to be installed by CITY, WHOLESALE CUSTOMER shall at all times maintain an "air gap" on its side of the point of delivery and shall not alter, modify or improve its facilities in any way which will affect the "air gap" without prior written notice to CITY. The design and construction of the facilities, and any repairs, modifications, or improvements to the facilities shall comply with all federal, state, and local regulatory requirements. 6-2.2. Rates and Payment Date Pay to the CITY no later than the due date specified in the statement for water delivered pursuant to the terms of this Contract those charges for wholesale water as set forth within said statement. The charges for wholesale water shall be in accordance with the rates 10 for WHOLESALE WATER CUSTOMERS outside the city limits, established by Ordinance of the City Council of the City of Lubbock, for the class of customer hereinabove mentioned, which Ordinance will be filed for public record with the City Secretary of the City of Lubbock and reference to which is hereby made as if fully set forth herein. The Ordinance establishing rates for the service hereinabove mentioned may be, from time to time, modified or amended and in the event of such modification or amendment the reference to the Ordinance above set forth shall be construed so as to apply to the last modification or amendment. The rate shall be based upon estimates of WHOLESALE CUSTOMER'S proportionate share of operations and maintenance expenses, capital, and capital -related expenses of the CITY'S Water System as described by the methodology shown in Exhibit "B", attached to this Contract. In the event the Ordinance establishing the rates for water delivered pursuant to this Contract is modified or amended and such modification or amendment results in a new or revised rate applicable to sales under this Contract then in such event, CITY shall furnish WHOLESALE CUSTOMER with a revised rate not less then forty-five (45) days prior to the effective date thereof together with the costs and tables used in calculating the rate, as per example outlined in 11 Exhibit "B", attached hereto. The rates charged do not imply nor include service by the CITY beyond the CITY'S point of delivery; it being the intent of this Contract that all expenses on WHOLESALE CUSTOMER'S side of the point of delivery as defined in this Contract shall be the sole expense of WHOLESALE CUSTOMER. Nothing in this Contract shall be construed as constituting an undertaking by CITY to furnish water to WHOLESALE CUSTOMER except pursuant to the terms of this Contract. WHOLESALE CUSTOMER stipulates and agrees that the rates and policies specified in this Contract are just and reasonable. WHOLESALE CUSTOMER rates will not be higher than any other customer of the same classification. 6-2.3. Advance Deposit Make an advance deposit in the amount of $5,000.00 cash or by letter of credit in like amount approved by CITY which sum is considered to be reasonably adequate to secure WHOLESALE CUSTOMER'S future monthly water charges during the first twelve (12) months after this Contract is signed on behalf of CITY. The initial deposit shall be paid prior to the CITY furnishing water to WHOLESALE CUSTOMER. On or before the end of the twelfth (12) month after this Contract is signed on behalf of CITY and annually thereafter, upon request by 12 CITY, WHOLESALE CUSTOMER shall deposit (within ten (10] days of such request) any additional money with CITY required to make the WHOLESALE CUSTOMER'S deposit equal to the product of multiplying the WHOLESALE CUSTOMER'S monthly bill, as averaged over the prior twelve (12) month period, by a factor of three (3). This deposit or letter of credit shall be collected and held by the CITY for the term of this Contract and the deposit will accrue interest at 6% in favor of the WHOLESALE CUSTOMER during the time in which it is retained by the CITY. In the event that WHOLESALE CUSTOMER has paid its account in accordance with the terms of this Contract for a period of five (5) years from its execution, then in such event the cash deposit or letter of credit shall be returned to WHOLESALE CUSTOMER and no further deposit shall be required. 6-2.4. Service To and Definition of Retail Customers Limit service to retail customers within the defined service area of the WHOLESALE CUSTOMER as shown on Exhibit "A", attached hereto unless the parties agree in writing for service to others. A retail customer is defined as a single or multiple family dwelling, or a commercial customer. For purposes of this Contract, a commercial customer is a customer of WHOLESALE CUSTOMER which uses the water for purposes other than household 13 use. Notwithstanding anything contained herein to the contrary a retail customer shall not include a political subdivision, corporation, partnership, or individual engaged in the water supply business. The WHOLESALE CUSTOMER shall prohibit the resale or transfer of water delivered by the CITY under this Contract by any of WHOLESALE CUSTOMER'S retail customers or members to any other party, unless the written consent of the CITY is obtained in advance. 6-2.5. Sanitary Control Maintain at all times an air gap between CITY'S pressurized system and WHOLESALE CUSTOMER'S system of not less than twice the diameter of the pipe at the point of delivery. WHOLESALE CUSTOMER shall not allow service by direct pressure from the CITY'S supply. WHOLESALE CUSTOMER shall permit personnel of CITY to enter upon the property of WHOLESALE CUSTOMER for the purpose of inspecting any and all facilities to determine whether WHOLESALE CUSTOMER is maintaining the required air gap. Should CITY have reasonable grounds to believe that any condition exists which might result in contamination of CITY'S water supply or jeopardize CITY'S certification with the State Health Department or other federal, state or local regulatory authorities, then CITY shall notify the WHOLESALE 14 CUSTOMER and WHOLESALE CUSTOMER shall immediately correct such condition. In the event WHOLESALE CUSTOMER fails to correct such condition the CITY may, at its sole discretion, which shall not be unreasonably exercised, either correct the condition, at WHOLESALE CUSTOMER'S cost, and include the cost of materials and labor in subsequent billing statements from CITY to WHOLESALE CUSTOMER or cease delivering water under this Contract until such condition is corrected to the satisfaction of the CITY. In the event the CITY determines that contamination of CITY'S water supply by WHOLESALE CUSTOMER exists, CITY shall have the absolute right to discontinue service to WHOLESALE CUSTOMER until such time as said contamination has been eliminated by WHOLESALE CUSTOMER. Nothing herein shall be construed to impose upon the CITY the duty and obligation to make any inspection or to regulate the quality of water beyond CITY'S metering point to WHOLESALE CUSTOMER, and the WHOLESALE CUSTOMER shall be solely responsible for the operation, maintenance, regulation and employment of all facilities beyond the metering point, and the regulation of the use of all water received by it at the metering point. 15 6-2.6. Water Conservation In the event the CITY is required to implement a water conservation and rationing plan for its system then in such event WHOLESALE CUSTOMER shall receive the same water allotment under such plan as any other wholesale customer served by CITY. WHOLESALE CUSTOMER shall cooperate with and assist CITY in developing, implementing and maintaining water conservation plans, programs, and rules incorporating loss -reduction measures and management practices, techniques, and technologies designed to insure that water made available under this Contract is used in an economically -sensitive manner and designed to reduce the consumption of water, reduce the loss or waste of water, improve the efficiency in the use of water, and increase the recycling and reuse of water. WHOLESALE CUSTOMER agrees that if water supplies or services are curtailed within CITY, CITY may impose a like curtailment on deliveries to WHOLESALE CUSTOMER and WHOLESALE CUSTOMER will cooperate by imposing conservation measures upon its sales. CITY'S obligations under this Contract shall be subject to water conservation plans and drought contingency plans adopted by CITY or required or approved by the Texas Water commission, the Texas Water Development Board, or any other or additional federal, state, or local If regulatory authority with power to require or approve water conservation and drought contingency plans. 6-2.7. Public Property Authorize, to the extent capable under existing law, CITY'S use of streets, alleys, and general utility or other easements of the WHOLESALE CUSTOMER for construction, operation and maintenance of the CITY'S water system to point of delivery of water to WHOLESALE CUSTOMER. If CITY'S water system is placed in, on, above, or across any street, alley, or easement CITY agrees to use reasonable efforts not to unreasonably interfere with the lawful use of the street, alley, or easement, but CITY shall have the right to temporarily interfere with such usage when necessary or convenient for the installation, inspection, repair or replacement of the facilities. CITY shall restore lands, pavement or improvements resulting from exercise of the rights provided in this section, including the relocation of any facilities located within any such easement, but WHOLESALE CUSTOMER shall pay the cost of relocating any of property belonging to WHOLESALE CUSTOMER or any property belonging to any other utility company. 17 6-2.8. Right of Entry CITY is hereby authorized the right of entry at no cost to inspect and maintain CITY facilities located within or upon property of WHOLESALE CUSTOMER. 6-3. Mutual Conditions 6-3.1. Failure to Deliver CITY does not warrant that the services provided for in this Contract will be free from interruption or stoppage caused by maintenance, repair, substitution, renewal, replacement or improvement of any of the equipment involved in the furnishing of any such services or caused by the changes of services, alterations, strikes, lockouts, labor controversies, accidents, or acts of God, the elements, or any other cause beyond the reasonable control of CITY. In case by reason of Force Majeure either party hereto shall be rendered unable, wholly or in part, to carry out its obligations under this Contract, to comply with applicable federal, state, and local regulatory authorities having or asserting jurisdiction over the operation of WHOLESALE CUSTOMER'S water supply, and to meet sanitary control requirements as hereinabove set forth, then if such party shall give notice and full particulars of each Force Majeure in writing to the other party within a reasonable time after occurrence 18 of the event or cause relied on, the obligation of the party filing such notice, so far as it is affected by such Force Majeure, shall be suspended during the continuance of the inability then claimed, but for no longer period, and such party shall endeavor to remove or overcome such inability with all reasonable dispatch. The terms "Force Majeurell as employed herein shall mean, but without limitation, acts of God, strikes, lockouts, or other industrial disturbances, acts of public enemy, war, orders of any kind of the Government of the United States or the State of Texas or any civil or military authority, insurrections, riots, epidemics, landslides, lightning, earthquakes, fires, hurricanes, storms, floods, washouts, droughts, arrests, restraint of government and people, civil disturbances, explosions, breakage or accidents to machinery, pipelines or canals, partial or entire failure of water supply and inability on the part of the CITY to deliver water hereunder, or of the WHOLESALE CUSTOMER to receive water hereunder, on account of any other causes not reasonably within the control of the party claiming such inability. The settlement of strikes and lockouts shall be entirely within the discretion of the party having the difficulty, and the above requirement that any Force Majeure shall be remedied with all reasonable dispatch 19 shall not require the settlement of strikes and lockouts as according to the demands of the opposing party or parties when such course is unfavorable in the judgment of the party having the difficulty. In the event of a shortage of water, or the supply of water available to CITY is otherwise diminished, the supply of water to the WHOLESALE CUSTOMER shall be reduced or diminished in the same ratio or proportion as the supply to other customers comparable to WHOLESALE CUSTOMER is reduced or diminished. WHOLESALE CUSTOMER shall not be entitled to receive water under this Contract without making payment for same as required by this agreement, however, WHOLESALE CUSTOMER shall have the right to contest a bill for water service in accordance with the provisions of Sec. 6-1.5 of this Contract, which action will not affect the delivery of water by CITY to WHOLESALE CUSTOMER which such dispute is pending. 6-3.2. Regulatory Agencies This Contract is subject to such rules and regulations as may now exist and as may be adopted by the Texas State Department of Health, State and Federal governmental agencies, and such ordinances of the CITY OF LUBBOCK that are passed that affect the rates applicable to all customers and its water system or 20 other ordinances passed by the CITY which are necessary for the protection of the public health, safety or welfare and which ordinances affect the CITY water system and its customers, and CITY and WHOLESALE CUSTOMER will collaborate in obtaining such permits and certificates as may be required to comply therewith. This Contract is subject to all applicable federal, state and any applicable ordinances, rules, orders, and regulations of any state or federal governmental authority having or asserting jurisdiction including, but not limited to, the rate -fixing power of the Texas Water Commission. However, nothing contained in this Contract shall be construed as a waiver by any party to the contract of any right to question or contest any law, order, rule or regulation which may affect the terms and conditions of this Contract in any forum having jurisdiction, and WHOLESALE CUSTOMER and CITY each agree to make a good faith effort to support proposed laws and regulations which would be consistent with the performance of this Contract in accordance with its terms. 6-3.3. Miscellaneous Conditions All the situations, promises, undertakings and Contracts herein contained by or on behalf of either CITY or WHOLESALE CUSTOMER shall bind the successors 21 and assigns of either party, whether so expressed or not; but neither CITY nor the WHOLESALE CUSTOMER shall have the right to assign this Contract, or any part thereof except as hereinafter provided without the written consent of the other party. WHOLESALE CUSTOMER consents to an assignment of this Contract by CITY to a water conservation and reclamation district created under authority of TEX. CONST. art. XVI, § 59. Either party may waive any default on the part of the opposite party affecting any other provision of the Contract, but a waiver of any one default shall not be deemed a waiver of any other or subsequent default or defaults. No delay by either party in enforcing any of its rights under this Contract shall be deemed a waiver of such rights. CITY and CITY'S agents have made no representation or promises with respect to the water supply or services except as herein expressly set forth, and no rights, easements, entitlements, or licenses are acquired by WHOLESALE CUSTOMER by implication or otherwise except as expressly set forth in this Contract. 6-3.4. Notice of Violation In the event that either the CITY or the WHOLESALE CUSTOMER should violate any of the terms of Paragraph 6, hereof the other party shall promptly notify the 22 other respective party of the violation. Unless this Contract provides otherwise, in the event said violation is not cured within thirty (30) days after the sending of such notice, the party sending the notice may at its discretion notify the other party of its intention to declare this Contract forfeited and null and void. Except as otherwise provided by this Contract, upon receiving such notice the delinquent party shall have thirty (30) days to cure said violation prior to final action by the other party declaring this Contract forfeited and null and void. Any notice required under the terms of this Contract shall be in writing and shall be delivered by certified mail, addressed to the CITY or the WHOLESALE CUSTOMER. If the default cannot be cured within the thirty (30) day period, the length of the period shall be extended for a reasonable period of time, if the delinquent party commences curing the violation within the thirty (30) day period and continues the curing of the violation with due diligence and continuity. 6-3.5. Title Title to all water supplied hereunder shall be in the CITY up to the point of delivery, at which point title shall pass to the WHOLESALE CUSTOMER. Each of the parties hereby agrees to save and hold each other party 23 hereto harmless from all claims, demands, and causes of action which may be asserted by anyone on account of the transportation and delivery of said water while title remains in such party. 6-4. Term of Contract The term of this Contract shall be a period of thirty (30) years from its effective date. WHOLESALE CUSTOMER is given an option and contract for a like period provided that at least twenty-four (24) months prior to the expiration of the initial term of this Contract, CITY and WHOLESALE CUSTOMER, in good faith begin to negotiate another contract pertaining to purchase of water from CITY by WHOLESALE CUSTOMER containing mutually agreeable terms and conditions. If another contract is not consummated, CITY shall not terminate service until WHOLESALE CUSTOMER has had a reasonable time (such time not to exceed two [2] years), in which to procure alternate service and this Contract shall remain in force until WHOLESALE CUSTOMER procures alternative service or the expiration of two (2) years, which ever event occurs first. 7. CUMULATIVE REMEDIES Recognizing that failure in the performance of WHOLESALE CUSTOMER'S or CITY'S obligations under this Contract could not be adequately compensated in money 24 damages alone, WHOLESALE CUSTOMER or CITY agree in the event of any default on their part that CITY or WHOLESALE CUSTOMER shall have available to them the equitable remedy of mandamus and specific performance in addition to any other legal or equitable remedies (other than termination except as provided by this Contract) which may also be available to CITY. S. PLEDGE OF REVENUES WHOLESALE CUSTOMER hereby pledges the gross revenues from WHOLESALE CUSTOMER'S water system to the CITY to pay the charges due CITY under this Contract, and in the event of default, the CITY may exercise its rights to such funds by any available procedure, provided the source of the funds for WHOLESALE CUSTOMER'S payment to CITY under this Contract shall not be limited to that source of revenue. Unless otherwise specifically provided in writing by subsequent agreement between CITY and WHOLESALE CUSTOMER, City shall never have the right to demand payment by WHOLESALE CUSTOMER of any obligation assumed or imposed on it under and by virtue of this Contract from funds raised or to be raised by taxation of property. WHOLESALE CUSTOMER represents and covenants that the services to be obtained pursuant to this Contract are essential and necessary to the operation of WHOLESALE CUSTOMER and its own water 25 facilities, and that all payments to be made hereunder by it will constitute reasonable and necessary "operating expenses" of the WHOLESALE CUSTOMER'S water system, within the meaning of Article 1113, Vernon's Texas Civil Statutes and any amendments thereto, if appropriate, and the provisions of all ordinances authorizing the issuance of all future bonds of the WHOLESALE CUSTOMER which are payable from revenues of the WHOLESALE CUSTOMER'S water system shall recognize and recite this provision. WHOLESALE CUSTOMER agrees to establish and collect such rates and charges for its services to be supplied by its system as will make possible the prompt payment of all expenses of operating and maintaining its system including the payments contracted hereunder, and the prompt payment of the principal of and interest on its obligations, if any, payable from the revenues of its water systems. WHOLESALE CUSTOMER agrees that, in addition to all other remedies provided herein or at law or in equity, CITY shall be entitled to a writ of mandamus issued by a court of competent jurisdiction compelling and requiring WHOLESALE CUSTOMER to take all actions covenanted herein and to make prompt payment of the payments contracted to be made herein and to observe and perform the covenants, obligations and conditions imposed in this Contract. 26 The term gross revenues from WHOLESALE CUSTOMER'S water system as used in this section shall mean all of the revenues received by WHOLESALE CUSTOMER from the operation of its water system less all reasonable operating and maintenance expenses. 9. WAIVE R No failure on the part of either party at any time to require the performance by the other party of any portion of this Contract shall in any way affect the innocent party's right to enforce such provision or any other provision. Nor shall any waiver by the CITY of any provision hereof be taken or held to be a waiver of any other provision hereof or any other breach hereof. No rights under this Contract may be waived and no modification or amendment to this Contract may be made except by written amendment executed by the parties. No officer or agent of WHOLESALE CUSTOMER or CITY is authorized to waive or modify any provision of the Contract. No modifications to or rescission of this Contract may be made except by a written document signed by CITY'S and WHOLESALE CUSTOMER'S authorized representatives. 10. HEADINGS All headings in this Contract have been inserted for convenient reference only and shall not in any manner 27 be construed as modifying, amending, or affecting in any way the express terms and provisions hereof. 11. OTHER CHARGES In the event any sales or use taxes, or taxes or user fee of any similar nature are imposed on gathering, impounding, taking, sale, use, or consumption of the water received by WHOLESALE CUSTOMER from CITY, the amount of the tax or user fee allocable to WHOLESALE CUSTOMER shall be borne by WHOLESALE CUSTOMER. Whenever CITY shall be required to pay, collect, or remit any tax or user fee on water received by WHOLESALE CUSTOMER, then the tax or user fee, if not included in the rates under this Contract, will be added to the charges otherwise payable to CITY under this Contract and WHOLESALE CUSTOMER shall promptly pay or reimburse CITY for the tax or user fee in the manner directed by CITY. 12. NOTICES All notices, payments and communications ("notices") required or allowed by this Contract shall be in writing and be given by depositing the notice in the United States mail postpaid and registered or certified, with return receipt requested, and addressed to the party to be notified. Notice deposited in the mail in the previously described manner shall be 28 conclusively deemed to be effective from and after the expiration of three (3) days after the notice is deposited in the mail. Notice given in any other manner shall be effective only if and when received by an officer or the designated representative of the party to be notified. For purposes of notice, the addresses of the designated representatives for receipt of notice for each of the parties shall be shown on the signature pages of this Contract. Either party may change its address by giving written notice of the change to the other party at least fifteen (15) days before the change becomes effective. 13. PLACE OF PERFORMANCE All amounts due under this Contract, including, but not limited to, payments due under this Contract or damages for the breach of this Contract, shall be paid or done in Lubbock County, Texas, said Lubbock County, Texas, being the place of performance agreed to be the parties to this Contract. In the event that any legal proceeding is brought to enforce this Contract or any provisions hereof, the same shall be brought in Lubbock County, Texas. M1 14. APPLICABLE LAW This Contract shall be construed under the laws of the State of Texas and all obligations of the parties hereunder are performable in Lubbock County, Texas. WHOLESALE CUSTOMER hereby binds itself, its successors, assigns and representatives for the faithful and full performance of the terms and provisions of this Contract. EXECUTED as of the % day of _, 1989. LUBBOCK COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT NO. 1 ATTEST: 4Sectary MAILING ADDRESS for notice: Lubbock County Water Control and Improvement District No. 1 Buffalo Springs Lake Rt. 10, Box 400 Lubbock, Texas 79404 BY• Preside 30 ACCEPTED AND EXECUTED as of the /3 d day of Zy,&;y , 1989. THE CITY OF LUBBOCK BY • �• e ` •B. C. MCMINV, MAYOR ATTEST: RAKE E BOYD, City Secr a APPROVED AS TO FORM: l J N C. ROSS, JR., City Attor y MAILING ADDRESS for notice: City of Lubbock P.O. Box 2000 Lubbock, Texas 79457 31 JIM JIM )/Il ills 7/s7 JIL a/Is •,tap Eruudey of Upside AMA eu... O .. 3131 :AJT \ ...............ti..........4 ROAD ....... ` l.......... n►` • 1 :Rep •»rp Well `'-.- ._ `� -\ _ -ills �l/I I � W ` • tE •f••• ; • �,`�_p''" �� v L�kb �i '4 r1p �plq � • , /I,akE,l r'11\•.rV'�\t . �.-,� \\� °ter µ fD ! J 1�� ,, - a'p • tM / - / ills •/Ii SNE/�g0 �,. ��� � 7 � .e c :.; f�-..:�°i '�'c/,'lf`�'L� "":,1 oJ,� 1�.,J ��o� �. �+., � ��• �� );os •.ti JI .'i ��.: `ems a�' � / � ' � � � ��� � � �'. � �`` M� `�•F J^-I 1 ,° •, , _ �'� i a/a,�1 �^'' i ► spna, Eiy S _'1 % / �� / mil! 3 ��/ e e/ • I /» r alas ..o.l 4,35 . !� � r \ ice,; '�-•..i_ D < . r` �rV ills -star y slip,. Wqt, •s/A '� : ',• w L Op n l •y ,.,e4 I ( • JIM \ tom. • y ��' Ji ; ,/a ills — ! F.W �••. Y .r 111 \. ^\ t /\�t \(l\) f f LGII \O Gr^ n.. Tan•: • ar./ t. ; /x • , , , l \ �---, ,' ,r `� �,,'. ,�'. 1 xc..•• ' \ nri'//✓1 ^ f e-f."�' �� = ti \! �,1 Aw EXHIBIT B 81.17% of the high volume rate for customers inside the City limits of the City of Lubbock. The high volume rate shall be that rate charged customers consuming more than 250,000 gallons of water per month. This rate shall not increase more than five cents per thousand gallons during the first twenty-four (24) months of this contract. Any increase given to the rate over five cents in first twenty-four (24) months will be passed on to the Lubbock County Water Control & Improve- ment District No. 1 by dividing that increase by 5 and adding twenty percent (20%) of such increase in each of years 3 through 7 of this con- tract. Exhibit C attached hereto reflects the methodology which the parties intend to use for any such increase. The rates used in Exhibit C are for illustration purposes only. District shall pay in cash the sum of $45,781 as its share of the capi- tal improvements anticipated under this contract. Payment of this $45,781 will be due upon first monthly billing. L,C-x h fi "c " LUBBOCK COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT #1 WATER BILLING PROPOSAL t CONS. AGREED ACCUMULATED PAYMENT TOTAL EFFECTIVE RATE IN 000 ACTUAL PAYMENT PAYMENT DEFICIT OF DEFICIT PAYMENT RATE PER DATE Per M GALS. BILLING RATE (a) (b) (a+b) M 06/01/89 - 09/30/89 0.7386 18,300 ; 13,516.38 0.7386 $ 13,516.38 ; 0.00 0.00 ; 13,516.38 $0.74 10/01/89 - 09/30/90 $0.84 54,750 45,990.00 $0.76 41,774.25 (4,215.75) 0.00 41,774.25 $0.76 10/01/90 - 05/31/91 $0.94 36,450 34,263.00 $0.80 29,087.10 (9,391.65) 0.00 29,087.10 $0.80 06/01/91 - 09/30/91 $0.94 18,300 17,202.00 $0.80 14,603.40 (11,990.75) 0.00 14,603.40 $0.80 10/01/91 - 09/30/92 $1.04 54,900 57,096.00 $1.04 57,096.00 (9,592.75) 2,398.00 59,494.00 $1.08 10/01/92 - 09/30/93 $1.14 54,750 62,415.00 $1.14 62,415.00 (7,194.25) 2,398.00 64,813.00 $1.18 10/01/93 - 09/30/94 $1.24 54,750 67,890.00 $1.24 67,890.00 (4,796.25) 2,398.00 70,288.00 $1.28 10/01/94 - 09/30/95 $1.34 54,750 73,365.06 $1.34 73,365.00 (2,398.25) 2,398.00 75,763.00 $1.38 10/01/95 - 09/30/96 $1.44 54,900 79,056.00 $1.44 79,056.00 0.00 2,398.25 81,454.25 $1.48 $ 450,793.38 $ 438,803.13 $ 11,990.25 $ 450,793.38 Note: Consumption is assumed to be 150,000 gallons per day Date prepared 04-07-89 THE STATE OF TEXAS AGREEMENT REGARDING LUBBOCK COUNTY OF LUBBOCK WASTEWATER DISPOSAL PERMIT This Agreement ("Release and Agreement") is made and entered into by and between the City of Lubbock (herein called "Lubbock"), a municipal corporation located in Lubbock County, acting by and through its undersigned duly authorized mayor, as authorized by specific action of its City Council and the Lubbock County Water Control and Improvement District No. 1 (herein called "District), acting by and through its undersigned duly authorized president, as authorized by specific action of its Board of Directors. RECITALS 1. Lubbock filed an application with the Texas Water Commission ("Commission") requesting an amendment to Permit No. 10353-02 for authorization to modify its.sewage treatment and disposal facilities; 2. District protested the application, alleging that Lubbock's wastewater disposal practices impaired District's water supply; and 3. Bonafide disputes and controversies exist between the parties, both as to liability and the amount thereof, if any, and by reason of such disputes and controversies the parties hereto desire to compromise and settle all claims and causes of action (if any) of any kind whatsoever which District has arising out of the application, hereinabove referred to, and the alleged impairment of District's water supply as a result of Lubbock's wastewater disposal operations and intend that the full terms and conditions of the agreement be set forth in this document. The parties hereto specifically agree that this release shall also be construed to apply to any claim that District may assert now or in the future when such claim or claims are based upon alleged damage or injury in any way arising or attributable to the migration of underground waters. Except as aforementioned, this release shall not be construed so as to release any claim or claims District may have as a result of the City violating any term or condition of the wastewater disposal permit granted to the City pursuant to its current pending application to amend Permit No. 10353-02. AGREEMENT For and in consideration of the mutual promises, covenants, obligations, and benefits described in this Agreement and as further inducement for the City of Lubbock executing a water supply contract with District, Lubbock and District agree as follows: 2 Section 1. Withdrawal of Protest. Upon execution of this Release and Agreement, District will file a motion with the Commission requesting the dismissal of District's protest of Lubbock's application. If District does not file the motion within ten (10) days after the effective date of this Agreement, District will be in default of this Agreement and Lubbock may terminate this Agreement. District, its assigns, successors, agents, servants and employees, and all persons, natural or corporate, in privity with it or any of them, hereby contract and agree that it shall not interfere in any way with the application to amend Permit No. 10353-02 issued by the Texas Water Commission or any amendments to or renewals thereof to said Permit No. 10353-02 currently pending before the Texas Water Commission which are necessary or required to secure the wastewater disposal permit sought by City in the aforementioned permit application. Section 2. Public Property. Lubbock and District have agreed upon a contract fixing terms of water service by Lubbock to District including terms for the calculation of rates to be charged for such service (the "Water Supply Contract"). District authorizes, to the extent capable under existing law, Lubbock's use of streets, alleys, and general utility or other easements of District for construction, operation and maintenance of Lubbock's water 3 system to point of delivery of water to wholesale customer. In the event District does not currently have an easement over, under, on or upon a public street, alley or other right-of-way, whether public or private, it will assume the affirmative duty to acquire such easement, at its cost, for use by the City. If Lubbock's water system is placed in, on, above, or across any street, alley, or easement, Lubbock agrees to use reasonable efforts not to unreasonably interfere with the lawful use of the street, alley, or easement, but Lubbock shall have the right to temporarily interfere with such usage when necessary or convenient for the installation, inspection, repair or replacement of the facilities. Lubbock shall restore lands, pavement or public improvements resulting from exercise of the rights provided in this section, including the cost of relocation of any public facilities located within any such easement, but District shall pay the cost of relocating any property belonging to District or any public utility, if this cost is not borne by City as aforesaid. Section 3. No Interference. District, its assigns, successors, agents, servants and employees, and all persons, natural or corporate, in privity with it or any of them, hereby contract and agree that they shall not interfere in any way with the wastewater disposal projects authorized under Permit No. 10353-02 issued by the Texas Water 4 Commission or any amendments to or renewals currently pending thereof. District, its assigns, successors, agents, servants and employees, and all persons, natural or corporate, in privity with it or any of them, hereby contract and agree that they shall not interfere in any way with Lubbock's efforts to obtain authorization to discharge treated effluent, provided the quality of the effluent meets or exceeds the limitations described in Effluent Set 2-N in Texas Water Commission Rule §309.4 as of the date this Agreement is signed. City of Lubbock shall have the right to enforce this provision in the event of its breach in the District Court of Lubbock County, Texas, by pursuing any legal or equitable remedy appropriate. Section 4. Release. District, its successors, assigns, and all persons, natural or corporate, in privity with it has this day released and by these presents do release, acquit, and forever discharge Lubbock, its successors, assigns, agents, servants, and employees, and all persons, natural or corporate, in privity with it, from any and all claims or causes of action of any kind whatsoever, at common law, in equity, statutory or otherwise which District has, or might have, known or unknown, now existing or that might arise hereafter, directly or indirectly, attributable to occurrences or transactions involving District's water supply, which have taken place 5 prior to this date (including any damages attributable to migration of underground water either now or in the future). Section 5. Effective Date. This Release and Agreement shall take effect and be binding on each party as of the date which execution of this Release and Agreement is made by all parties hereto. Section 6. Governing Law. This Release and Agreement shall be enforced and construed in accordance with the laws of the State of Texas. Section 7. Agreement Prepared Jointly by Both Parties) Attorneys. This Release and Agreement has been prepared by the joint efforts of the respective attorneys for each of the parties. Section 8. Acknowledgment of Entire Release and Agreement. Each party acknowledges that it has carefully read this instrument, including all documents or instruments that it refers to; that this instrument expresses the entire Release and Agreement between the parties concerning the subjects that it purports to cover; that each party has executed the Release and Agreement freely and of his or her own accord; and that it is expressly understood that the terms hereof are contractual and not merely recitals. 6 Section 9. Partial Invalidity. If any provision, word, phrase, clause, sentence or paragraph of this Release and Agreement or the application thereof to any person or circumstance is or shall ever be held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the Release and Agreement and the application of such provision, word, phrase, clause, sentence or paragraph or other part of this Release and Agreement to other persons or circumstances shall nevertheless survive and continue in full force and effect without being impaired or invalidated in any way. Section 10. No Admission of Liability. It is expressly understood and agreed that the terms hereof are contractual and not merely recitals and that the agreements herein contained and the consideration transferred is to compromise doubtful and disputed claims, avoid litigation, buy peace, and that no payments made nor released or other consideration given shall be construed as an admission of liability, all liability being expressly denied. Section 11. Acknowledgement of Release and Agreement. District acknowledges and warrants that it has carefully read this instrument, including all documents that it refers to; that this instrument expresses the entire Release and Agreement; that District fully understands this instrument to be a compromise, settlement and release of all claims, 7 known or unknown, all as more fully described in paragraph 4 of this agreement. District acknowledges and warrants that it has the authority and is legally competent to execute this Release and Agreement, and that it does so of its own free will and accord without reliance on any representation of any kind or character not expressly set forth herein. Section 12. Multiple Originals. This Release and Agreement shall be executed in two (2) counterparts, both of which shall, for all purposes, be deemed to be an original, and all such counterparts shall together constitute and be one and the same instrument. EXECUTED as of the day of , 198 4-- LUBBOCK COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT NO. 1 BY,: ATTEST: 1 Sec a ary MAILING ADDRESS for notice: Presiden Lubbock County Water Control and Improvement District No. 1 Buffalo Springs Lake Rt. 10, Box 400 Lubbock, Texas 79404 8 ACCEPTED AND EXECUTED as of the 198q. ATTEST: Rane to Boyd, City Sec a `APPROVED AS TO FORM: ADDRESS for notice: City of Lubbock P.O. Box 2000 Lubbock, Texas 79457 13 day of jv/-.),� , THE CITY OF LUBBOCK BY: . C. MCKIM, MAYOR 9