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HomeMy WebLinkAboutResolution - 2020 - Agreement - Power Tex - Gas Purchase For Electricty Generation, Holly Ave Plant - 05/09/1985JCR: da RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: Resolution #2020 May 9, 1985 Agenda Item #25 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 Gas Purchase Agreement by and between the City of Lubbock and Power -Tex Joint Venture, 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 9th day of May , 1985. ALHENRY,'MAYO ATTEST: anette tsoya, pity secretary APPROVED AS TO CONTENT: Rod Bouffardp/Kssistant Director of Finance APPROVED AS TO FORM: G hn C. Ross, Jr.'OCity Attorney Resolution #2020 AGREEMENT AMENDING GAS PURCHASE AGREEMENT DATED MARCH 8, 1984 THIS AGREEMENT, made and entered into this 9th day of May, 1985, by and between the CITY OF LUBBOCK, hereinafter referred to as "Buyer", and POWER-TEX JOINT VENTURE, herein- after 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 electri- city at Buyer's Holly Avenue Electric Generation Plant; and WHEREAS, Seller expects to have additional volumes .of gas for sale upon placing in service its Post Lateral; and WHEREAS, Buyer desires to purchase additional volumes of gas available from Seller's Post Lateral; 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 Article III of said Agreement is amended by the deletion of Paragraph 3.01 in its entirety and substituting in lieu thereof the following: "3.01 Buyer agrees to purchase during the term of this Agreement the following quantities of gas: (a) Commencing July 1, 1985, Buyer agrees to receive and purchase, or pay for if available for delivery and not taken, and Seller agrees to deliver and sell, during each Accounting Period, a quantity of gas equal to the greater of (1) one hundred percent (100X) of the total daily requirements of Buyer for the operation of its Holly Avenue Electric Generation Plant, or (2) 5.2 BCF per year. (b) Commencing January 1, 1990, and continuing for the remaining term of this Agreement, Buyer agrees to receive and purchase, or pay for if available for delivery and not taken, and Seller agrees to deliver and sell, during each Accounting Period a quantity of gas equal to seventy-five percent (75X) of the total daily requirements of Buyer for the operation of its Holly Avenue Generation Plant." II Article VII of said Agreement is amended by the deletion of Paragraphs 7.01, 7.02, 7.03, 7.04 and 7.05 in their entirety and substituting in lieu thereof the following: -2- "7.01 Commencing on July 1, 1985, Buyer shall pay to Seller for all gas delivered hereunder an amount determined as follows: (a) For all gas in excess of the first seventy-seven million five hundred thousand cubic feet (77.5 MMCF) purchased by Seller from Mid -Plains, Inc. and delivered to Buyer through Seller's Post Lateral, Buyer shall pay Seller a price equal to $2.9375 per MMBtu. (b) For the first seventy-seven million five hundred thousand cubic feet (77.5 MMCF) of gas purchased by Seller from Mid -Plains, Inc. and delivered to Buyer through Sel'ler's Post Lateral and for all gas purchased by Seller from any and all sources other than Mid -Plains, Inc. and delivered to Buyer here- under, Buyer shall pay Seller a price equal to $3.275 per MMBtu. 7.02 Commencing on January 1, 1987, Buyer shall pay to Seller for all gas delivered hereunder each month an amount determined as follows: (a) For all gas purchased each month by Seller from Mid -Plains, Inc. and delivered to Buyer through Seller's Post Lateral, Buyer shall pay Seller a price per MMBtu equal to the sum of: (1) Seller's Weighted Average Cost of Gas for all gas purchased from Mid - Plains, Inc. during such month, and (2) $0.3375. -3- Buyer and Seller agree that the price per MMBtu determined pursuant to this Paragraph 7.02 (a) shall never be more than the price per MMBtu determined pursuant to Paragraph 7.02 (b) below. (b) For all additional gas delivered each month by Seller to Buyer, Buyer shall pay Seller a price per MMBtu equal to Seller's Weighted Average Cost of Gas for all gas purchased during such month from any and all sources other than Mid -Plains, Inc. multiplied by 1.125. (c) For the purposes of said Agreement, the term Weighted Average Cost of Gas" 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, located in Hockley and Lubbock Counties, Texas, and Seller's Post Lateral, located in Lubbock, Lynn and Garza Counties, Texas, 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, excluding income taxes, paid by Seller in connection with'a gas purchase. -4- 7.03 Commencing on.January 1, 1990, for all gas delivered hereunder each month Buyer shall pay Seller a price per MMBtu equal to Seller's Weighted Average Cost of Gas for all gas purchased during such month multiplied by 1.11. 7.04 Notwithstanding any of the provisions set forth in this Article VII, commencing January 1, 1987, Buyer and Seller agree that the price per MMBtu to be paid by Buyer to Seller shall never exceed one hundred ten percent (110X) of the average cost of gas per MMBtu to a select group of electric utility plants, located in the State of Texas, as reported to the Department of Energy (DOE) on Federal Energy Regulatory Commission (FERC) Form 423 and summarized in the Energy Information Administration (EIA) publication Electric Power Quarterly at Table 14. It is understood that the Electric Power,Quar-terly is published each January, April, July and October and presents statistical information for the second preceding calendar quarter (i.e., the January, 1985 publication presents data for the months of July, August and September, 1984). As soon as practicable after the first working day of each February, May, August and November, Buyer shall determine the weighted average cost of gas per MMBtu to the select group of electric utility plants for the most recently reported calendar quarter and provide such information to Seller. The price to be paid by Buyer for gas delivered by Seller during the month in which such -5- weighted average cost of gas is received, and during the ensuing two months, shall not exceed 110% of such price (i.e., the average cost per MMBtu to the utility plants during the months of July, August, and September, 1984 would be used to determine the maximum price payable for gas delivered during the months of February, March and April, 1985). The select group of electric utility plants to be used as herein provided shall be those plants listed on "EXHIBIT A" attached hereto. 7.05 On or about the tenth (10th) working day of each month, Seller shall deliver to Buyer an invoice showing the quantity of gas delivered during the immediately preceding month and the 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 business day. Buyer shall make payment, at Seller's option, either by mailing its check to any address specified by Seller by ordinary United States mail, postage prepaid, or by bank transfer of funds to a bank account to be designated by Seller." III Article VII of said Agreement is amended by the addition of the following new Paragraph 7.07: "7.07 On or after January 1, 1990, upon written request of Buyer, Seller agrees to use its Post Lateral to transport gas purchased by Buyer from third parties for an initial fee not to exceed twenty cents ($0.20) per MCF." IV Article XII of said Agreement is amended by the deletion of Paragraph 12.01 in its entirety and substituting in lieu thereof the following: "12.01 This Agreement shall be effective from the date hereof and shall remain in full force and effect through December 31, 1994." This Amendatory Agreement shall become effective on the date first hereinabove written 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 the Gas Purchase Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in duplicate originals as of the date first hereinabove written. This Agreement may be -7- signed in counterpart and shall have the same effect as if all parties signing counterparts had executed the same instrument. "SELLER" POWER -TER JOINT VENTURE B y : ,�. . L -u � , Loy Whitley Pre Zdent GGSI Gas Co. Authorized Representative of Power -Tex Joint Venture Attest: . B. Freeman Secretary -8- "BUYER" CITY OF LUBBOCK By: Atte s • , Ra nette Boyd City Secretary Approved as to form: ohn C. Ross, Jr. City Attorney EXHIBIT "A" SELECT GROUP OF ELECTIC POWER GENERATING STATIONS IN TEXAS This Exhibit "A" is for all purposes attached to and made a part of that certain Agreement Amending Gas Purchase Agreement July 1, 1985, between The City of Lubbock, BUYER and Power -Tex Joint Venture, SELLER. 1. The following stations operated by Central Power and Light: Joslin, Bates, Loredo, Hill, Nueces Bay, La Palma, Victoria, Davis. 2. The following stations operated by Dallas Power and Light: Dallas, Lake Hubbard, Mountain Creek, North Lake, Parkdale 3. The following stations operated by Houston Lighting and Power: Cedar Bayou, Deepwater, Green Bayou, Clarke, Robinson, Bertron, Wharton, Parish, Webster 4. The following stations operated by West Texas Utilities: Concho, Oak Creek, Paint Creek, San Angelo, Fort Phantom 5. The following stations operated by Texas Electric Service: Eagle Mountain, Graham, Handley, Morgan Creek, North Main, Permian Basin 6. The following stations operated by Texas Power and Light: Collin, Lake Creek, River Crest, Tradinghouse, Trinidad, Valley, Decordova, Stryker 7. The following stations operated by Lubbock Power and Light & Water: Holly Street Station THE STATE OF TEXASS COUNTY OF MIDLANDS BEFORE ME, the undersigned authority , on this day personally appeared Loyd Whitley, known to me to be the person who executed the foregoing instruments as President of GGSI Gas Co., Authorized Representative of Power -Tex Joint Venture and acknowledged to me that he executed the same as the act and deed of said corporation, for the purpose.and consideration therein expressed, in the capacity therein stated, and that said corporation executed said instruments for itself and in the capacities therein specified. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this 1st day of May, 1985.., Notary Public in and for the State of Texas My Commission Expires:9/28/86 TOE STATE OF TE%ASS COUNTY OF LUBBOCRS BEFORE ME, the undersigned authority, on this day personally appeared Alan Henry, Mayor for the City of Lubbock, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same for the purposes and consideration therein expressed, in the capacity therein stated, and as the act and deed of said city. CIVEN-., UNDER MY HAND AND SEAL OF OFFICE, this 9th day of May,,, My Commission Expires: Notary Public in and for the State �o'f, Texas