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HomeMy WebLinkAboutResolution - 1555 - Agreement - Hooly Venture - Gas Purchase, Holly Ave Generation Plant - 01/12/1984JRM:nb RESOLUTION RESOLUTION 1555 - 1/12/84 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 Gas Purchase Agreement between the City of Lubbock and Holly Venture, a Joint Venture, for gas for the Holly Avenue 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 if fully copied herein in detail. Passed by the City Council this 12th day of January 1984. 4'-111 9L WAN-'FiF:NRY,-, MAYOV ATTEST: Evelyn a ga, City Sbc1V ry- reasurer APPROVED AS TO FORM: . rcooert massenga ie, assistant pity anager for Financial Services RESOLUTION 1555 - 1/12/84 _ C%Tv f Cn r r n r GAS PURCHASE AGREEMENT BETWEEN HOLLY VENTURE, A JOINT VENTURE SELLER AND CITY OF LUBBOCK BUYER DATED: JAN 121984 , 1984 t r TABLE OF CONTENTS ARTICLE TITLE PAGE IDEFINITIONS ...................................... 2 II PRELIMINARY ACTS OF PARTIES ...................... 3 IIIVOLUMES...... ........... ** ... o..* ....... o ........ 5 IVQUALITY .......................................... 7 V POINT OF DELIVERY AND PRESSURE ................... 7 VIMEASUREMENT ...................................... 8 VIIPRICE AND BILLING ................................ 12 VIIITAXES ............................................ 15 IXREGULATORY BODIES .............. a..... ....... ..... 15 XFORCE MAJEURE.................................... 15 XI REPRESENTATIONS AND INDEMNIFICATIONS............. 17 XIITERM.*.....* ..... s ... e..* .......... e..* .......... 17 XIIIMISCELLANEOUS .....................................18 SIGNATUREPAGE ................................... 20 ACKNOWLEDGMENTS.................................. 21 r r GAS PURCHASE AGREEMENT This Agreement made and entered into this day of 1984 by and between Holly Venture, a Joint Venture consisting of Power Line, Inc. and Esperanza Gas Company, hereinafter called Seller and the City of Lubbock hereinafter called Buyer: W I T N E S S E T H: WHEREAS, Power Line, Inc. and Esperanza Gas company have agreed, and by these presents do agree, to form and enter into a Joint Venture pursuant to the Texas Uniform Partnership Act; and, WHEREAS, the Joint Venture formed by the above named companies represents that it has or will have available for the sale to the City of Lubbock adequate supplies of natural gas; and, WHEREAS, the City of Lubbock desires to enter into this Agreement to purchase natural gas from the Seller, said gas to be used by the Buyer for the purpose of providing fuel for the generation of electricity at its Holly Avenue electric generation plant, and WHEREAS, the Joint Venture has made a firm offer as to the quantity of gas to be made available and the price to be charged for said gas; and, WHEREAS, the City of Lubbock deems it to be in its best interest to accept said offer providing for firm pricing and quantities of natural gas. t NOW THEREFORE, for and in consideration of the foregoing and in further consideration of the mutual Agreements herein contained the parties hereto agree as follows: I. DEFINITIONS For the purposes of this Contract, unless the context of the instrument requires otherwise, the following definitions shall be applicable: 1.01 "Gas" shall mean natural gas produced from gas wells, and gas produced in association with oil. 1.02 "Day" shall mean the 24-hour period commencing at 7:00 a.m. local time on one calendar day and ending at 7:00 a.m. local time on the next succeeding calendar day. 1.03 "month" shall mean the period beginning at 7:00 a.m. local time on the first day of a calendar month and ending at 7:00 a.m. local time on the first day of the succeeding calendar month. 1.04 "Accounting Period" shall mean any twelve (12) month period beginning each January 1 during the term of this Contract, except the first Accounting Period, which shall be from the date of initial delivery through December 31, 1984, and the last Accounting Period, which shall end on the date this Contract terminates. 1.05 "mcf" shall mean one thousand (1,000) cubic feet of gas and "mmcf" shall mean one million (1,000,000) cubic feet of gas. 1.06 "Btu" shall mean British thermal units measured at 14.65 psia, sixty degrees Fahrenheit (60 deg. F), and water vapor 2 measured as delivered. 1.07 "MMBtu" shall mean one million (1,000,000) Btu. 1.08 "Psia" shall mean pounds per square inch, absolute. 1.09 "Psig" shall mean pounds per square inch, gauge. II. PRELIMINARY ACTS OF PARTIES 2.01 Seller does hereby agree to construct, own, operate and maintain a certain natural gas transmission line to be known as the Holly Gas Transmission Line. The Seller agrees to construct this line from a mutually agreeable point situated outside the incorporated limits of the City of Lubbock, Texas, as close as practical to Buyer's Holly Avenue electric plant in Lubbock County to a point that said line ties into and intersects a pipeline operated by Northern Natural Gas Company, a distance of approximately 18 miles, all as more fully shown on Exhibit "A" attached hereto and made a part hereof for all purposes. 2.02 The Buyer does agree to negotiate and obtain an Agreement upon terms mutually agreeable to Buyer and Seller to transport gas purchased from Seller through the pipeline operated by Northern Natural Gas Company to the new pipeline know as Holly Gas Transmission Line to be constructed by Seller. It is further agreed between the parties hereto that obtaining this Agreement from Northern Natural Gas Company by the Buyer shall be a condition precedent to the obligation of the parties hereto and that in the event the Buyer is unable to secure an Agreement mutually satisfactory to Buyer and Seller for the transportation 3 of natural gas purchased from Seller through the pipeline operated by Northern Natural Gas Company, then this Agreement shall terminate and be of no effect between the parties. 2.03 Buyer agrees upon execution of this Agreement by Seller to immediately open negotiation with Northern Natural Gas Company and reasonably pursue said negotiations to secure a contract whereby gas purchased by Buyer from Seller can be transported through the pipeline operated by Northern Natural Gas Company to the point of intersection with the Holly Transmission Line to be constructed by Seller. The Buyer shall have a period of 180 days to secure the Agreement between the Buyer and Northern Natural Gas Company from the date Seller executes this Agreement which date shall be communicated to Buyer in a letter addressed to Buyer and signed by Seller. 2.04 Buyer agrees that if it is unable to obtain a Contract from Northern Natural Gas Company within 180 days to notify Seller in writing to such effect and such notification shall be sufficient to notify Seller that Buyer has been unable to comply with the condition precedent to the Agreement of the parties hereto and under the terms of Article 2.02, this Agreement shall be of no further force nor effect. 2.05 Seller agrees and warrants that it has, or will have sufficient quantities of natural gas available to it and the capability of transporting said gas through the pipeline operated by Northern Natural Gas Company subject to the Agreement to be 4 A obtained by the Buyer heretofore mentioned. 2.06 It is further agreed between the parties hereto that the primary purpose of this Agreement is to provide a sufficient and adequate supply of natural gas to Buyer for use by it in the generation of electricity at its Holly Avenue electric generation plant. It is further agreed by the parties hereto that Seller shall have the right to transport and sell through the facilities constructed by it additional natural gas over that required to supply the Buyer upon terms and conditions satisfactory to the Seller. 2.07 Seller agrees that time is of the essence in the construction of the pipeline to be built by Seller under this Agreement and such construction shall be completed within 180 days after Buyer has notified Seller in writing that it has obtained an Agreement with Northern Natural Gas Company as set forth in Article 2.02 hereof. III. VOLUMES 3.01 Commencing on the date of initial delivery, Buyer agrees to receive and purchase, or pay for if available for delivery and not taken, and Seller agrees to deliver and sell, subject to the limitations and conditions herein elsewhere provided, during each Accounting Period, the following minimum quantities: a) During the Accounting Period ending December 31, 1964 - three billion cubic feet of natural gas (3.0 Bcf). 5 Y r. b) During the Accounting Period ending December 31, 1985, and during each Accounting Period thereafter - four and one quarter billion cubic feet of natural gas (4.25 Bcf). c) In addition, Buyer shall have the option during the entire term hereof, which option shall be executed in writing 60 days prior to the purchase date, to take up to an additional four and one quarter billion cubic feet (4.25 Bcf) of natural gas for each accounting period thereafter provided Seller has such gas available for sale. In the event that Seller does not have such additional available for sale, Buyer shall have the right to purchase such additional quantities of gas from other suppliers and Seller agrees to transport said gas to Buyer through the pipeline owned by Seller for a reasonable transportation fee. 3.02 If at the end of any Accounting Period the Buyer, shall have failed to take during such period the quantity required of it hereunder, Seller shall invoice Buyer for the quantity not taken and Buyer shall pay Seller in full for the amount of such invoice within fifteen (15) days from receipt thereof. If Buyer shall have paid for any gas not actually received by it during any accounting period, it shall, subject to first satisfying the minimum requirements set forth in 3.01 hereof, be entitled to receive, without further payment, such quantity in installments Rt as it may from time to time designate during the remaining term of this Agreement. In making up such gas deficiencies, if there has been an increase in price between that upon which payments were made and that applicable at the time of making up deficiencies, Buyer shall pay Seller in cash for the amount of the difference. IV. QUALITY All gas delivered by Seller to Buyer under this Contract shall be of such quality that it conforms to the specifications required by third -party transporting pipelines, with such specifications being subject to mutual agreement between Buyer and Seller in accordance with Article II hereof. V. POINT OF DELIVERY AND PRESSURE 5.01 The Point of Delivery for all gas purchased and sold pursuant hereto shall be at a mutually agreeable point situated outside the incorporated limits of the City of Lubbock, Texas as close as possible to Buyer's Holly Avenue Electric Plant. 5.02 Seller shall construct, equip, maintain and operate all facilities necessary to deliver Seller's gas to Buyer at the Point of Delivery. 5.03 All gas delivered by Seller to Buyer at the aforementioned Point of Delivery shall be at pressures sufficient to enter Buyer's facilities not to exceed five hundred pounds per square inch, gauge (500 psig), and not less than one hundred fifty pounds per square inch, gauge (150 psig). 7 ir 5.04 Anything contained herein to the contrary notwithstanding, it is explicitly agreed and understood by the parties hereto that Seller shall have no obligation to provide compression services of any nature in performance hereunder. 5.05 Seller shall be in control and possession of the gas sold and purchased hereunder and responsible for any damage or injury caused thereby until the same shall have been delivered to Buyer at the Point of Delivery. 5.06 Buyer shall be in control and possession of the gas sold and purchased hereunder and responsible for any damage or injury caused thereby after the same shall have been delivered at the Point of Delivery. VI. MEASUREMENT 6.01 The Unit of Volume for measurement of gas delivered hereunder shall be one (1) cubic foot of gas at a base temperature of sixty degrees Fahrenheit (60 deg. F) and at an absolute pressure of fourteen and sixty-five hundredths pounds per square inch (14.65 psi), and otherwise as provided by the Standard Gas Measurement Law of the State of Texas (Article 6066b of Vernon's Texas Civil Statutes). Except as provided by that law, all fundamental constants, observations, records, and procedures involved in determining and/or verifying the quantity and other characteristics of gas delivered hereunder shall, unless otherwise specified herein, be in accordance with the standards prescribed in Report No. 3 of the American Gas 3 • y. Association, as now and from time to time amended or supplement- ed. All measurements of gas shall be determined by calculation into terms of such unit. All quantities given herein, unless expressly stated, are in terms of such unit. 6.02 Seller or its designee shall at its own expense install, maintain and operate, or cause to be installed, maintained and operated, the necessary measuring station at the Point of Delivery. Said measuring station shall be so equipped with orifice meters, recording gauges, or other types of meters of standard make and design commonly acceptable in the industry, as to accomplish the accurate measurement of gas delivered here- under. The changing of charts and calibrating and adjusting of meters shall be done by Seller or its designee. 6.03 Buyer may at its option install check meters downstream of Seller's measuring station for checking Seller's metering equipment; and same shall be so installed as not to interfere with the operation of Seller's or its designee's facilities. 6.04 The temperature of the gas shall be determined by the continuous use of a recording thermometer installed by Seller or its designee so that it will properly record the temperature of the gas flowing through the meter. The temperature recorded each day during the time that gas was actually flowing through the meter shall be used in computing measurement for that day. 6.05 The specific gravity of the gas shall be determined by Seller or Seller's designee at quarterly intervals, or more 0 t often, at Seller's election, by means elected by Seller which are approved by the American Gas Association as set forth in its Gas Measurement manual. Specific gravities so determined will be used in calculating gas deliveries for the day on which the test is made, and for all following days until the next specific gravity test is made. 6.06 The heat content of the gas shall be determined by Seller or its designee by taking samples of gas at Seller's meter; the samples may be run on a calorimeter or a chromatograph at another location. The result shall be applied to gas deliveries for the day when the sample is taken and for all following days until the next sample is taken. Such samples shall be taken at quarterly intervals, or more often, at Seller's election. The Btu content per cubic foot shall be determined in accordance with Article 1.06 hereof. 6.07 Each party shall.have the right to be present at the time of any installing, reading, cleaning, changing, repairing, inspecting, testing, calibrating, or adjusting done in connection with the other's measuring equipment used for measuring deliver- ies hereunder. The records from such measuring equipment shall remain the property of their owner, but upon request, each will submit to the other its records and charts, together with calculations therefrom, subject to return within fifteen (15) days after receipt thereof, after which the charts shall be kept on file for a period of two (2) years. 10 At least once each quarter, Seller or its designee shall calibrate the meter(s) and instruments or cause the same to be calibrated. Seller shall give Buyer sufficient notice in advance of such tests so that Buyer may, at its election, be present in person or by its representative to observe adjustments, if any, which are made. For the purpose of measurement and meter calibration, the atmospheric pressure shall be assumed to be fourteen and seven -tenths pounds per square inch (14.7 psi), irrespective of variations in natural atmospheric pressure from time to time. 6.08 If upon any test the metering equipment in the aggregate is found to be inaccurate by two percent (2%) or more, registration thereof and any payment based upon such registrations shall be corrected at the rate of such inaccuracy for any period of inaccuracy which is definitely known or agreed upon, or if not known or agreed upon, then for a period extending back one-half (1/2) of the time elapsed since the last day of the calibration, not exceeding, however, forty-five (45) days. Following any test, any metering equipment found to be inaccurate to any degree shall be adjusted immediately to measure accurately. If for any reason any meter is out of service or out of repair so that the quantity of gas delivered through such meter cannot be ascertained or computed from the readings thereof, the quantity of gas so delivered during such period shall be estimated and agreed upon by the parties hereto upon the basis of the best 11 available data, using the first of the following methods which is feasible: a) By using the registration of any check measuring equipment of Buyer, if installed and registering accurately; b) By correcting the error if the percentage of error is ascertainable by calibration, test, or mathematical calculation; or, c) By estimating the quantity of deliveries by deliveries during preceding periods under similar conditions when the meter was registering accurately. 6.09 The measurement hereunder shall be corrected for deviation from Boyle's Law at the pressure and temperature under which gas is delivered hereunder. VII. PRICE AND BILLING 7.01 Buyer hereby agrees to pay to Seller and Seller agrees to accept as full consideration for all gas purchased by Buyer under this contract, together with all gas for which Buyer is required to pay pursuant to Article III hereof, the following: 7.02 Commencing with initial deliveries of gas and continuing through December 31, 1965, the total base price payable by Buyer to Seller monthly for each MMBtu (One million British Thermal Units) of natural gas delivered or paid for if not taken in accordance with the terms of this Agreement shall be THREE DOLLARS AND THIRTY-FIVE CENTS ($3.35) and no more. 7.03 On January 1, 1986, and on the first day of each calendar 12 rt quarter thereafter during the term hereof, the base price set forth in Article 7.02 above shall be adjusted by an amount which is ratably equal to the incremental aggregate percentage increase or decrease in the posted price of low sulphur No.2 fuel oil as published in Platt's Oilgram (adjusted for west Texas deliveries) for the three (3) months period immediately preceding. 7.04 Notwithstanding any of the provisions set forth in Article 7.03 above, the parties hereto understand and agree that the price to be paid by Buyer to Seller shall not be less that the base price as set forth in 7.02 above. 7.05 After delivery of gas has commenced, or payments are due under the terms of this Contract, Seller shall, on or before the fifteenth (15th) day of each month, render to Buyer a statement showing the quantity of gas delivered during the preceding calendar month, and Buyer shall, on or before the 25th day of such month, pay Seller the amount due for all such gas. 7.06 Each party hereto shall have the right at all reasonable times to examine the books and records of the other party to the extent necessary to verify the accuracy of any statement, charge, computation, or demand made under or pursuant to this Contract. Any statement shall be final as to both parties unless questioned within two (2) years after payment thereof has been made. 7.07 The Buyer and Seller do hereby agree, that notwithstanding anything contained in this Agreement to the contrary, that at a point in time when Seller shall have received net income from the 13 operation equal to one hundred fifty percent (150%) of the total project capital costs (pipeline construction) including overhead during construction of said pipeline, the Buyer shall thereafter receive a gas price adjustment equal to twenty five percent (25%) of Seller's net income from Joint Venture operations. 7.08 The said gas price adjustment shall be made in the form of an aggregate dollar credit directly applied by Seller to its monthly invoices rendered to Buyer. The adjustment to be shown on each monthly invoice shall reflect twenty five percent (25%) of Seller's net income for the third month immediately preceding. 7.09 The parties hereto do hereby agree that net income for the purposes of this Article VII shall be determined by subtracting from gross operating revenues (gas sales through the pipeline to be constructed by Seller) the sum of the following: a) Gas Purchase Costs b) Third Party Transportation Costs c) Direct Operating and maintenance expenses d) Reasonable General and Administrative expenses e) Taxes (excluding F.I.T.) f) Seller's imputed interest expense calculated on total project costs. 7.10 Seller agrees that all net income received by Seller from the sale of all gas throughout the pipeline to be constructed by Seller shall be applied to the reimbursement of capital cost and when such reimbursement reaches the percentages expressed in 14 Article 7.08 hereof, to notify Buyer of such fact in writing. 7.11 The parties hereto agree that the Buyer shall have the right to audit the books of Joint Venture for the purposes of determining compliance with Article VII of this Agreement. VIII. TAXES Buyer shall not be obligated nor responsible to pay any existing excise, severance, production, sales, occupation, and other taxes of like nature levied in respect to the gas and handling thereof prior to delivery to Buyer, provided however, Buyer shall reimburse Seller for one hundred percent of any new, additional or increased taxes levied on Seller in respect to the gas and the handling thereof prior to delivery to Buyer. IX. REGULATORY BODIES This Contract is subject to all present and future valid laws and lawful orders of all regulatory bodies now or hereafter having jurisdiction of the parties or either of them; and should either of the parties, by force of any such law or regulation imposed at any time during the term of this Contract, be rendered unable, wholly or in part, to carry out its obligations under this Contract, other than to make payments due hereunder, the Contract shall continue nevertheless and shall then be deemed modified to conform with the requirements of such law or regulation. X. FORCE MAJEURE In the event of either party hereto being rendered unable, 15 1 •• wholly or in part, by force majeure to carry out its obligations under this Contract, other than to make payments for gas delivered and received hereunder, it is agreed that on such party's giving notice and full particulars of such force majeure in writing or by telegraph to the other party as soon as possible after the occurrence of the cause relied on, then the obligations of the party giving such notice, so far as they are affected by such force majeure, shall be suspended during the continuance of any inability so caused but for no longer period, and such cause shall as far as possible be remedied with all reasonable dispatch. The term "force majeure'' as employed herein shall mean acts of God, strikes, lockouts, or other industrial disturbances, acts of the public enemy, wars, blockades, insurrection, riots, epidemics, landslides, lightning, earthquakes, fires, storms, floods, washouts, arrest and restraints of governments and people, civil disturbances, explosions, breakage, accidents and/or maintenance to machinery, lines of pipe, freezing of wells or lines of pipe, partial or entire failure of wells, or refusal by transporting pipeline to accept delivery of gas purchased hereunder. It is understood and agreed that the settlement of strikes or lockouts shall be entirely within the discretion of the party having the difficulty, and that the above requirement that any force majeure shall be remedied with all reasonable dispatch shall not require the settlement of strikes or lockouts 16 Ri f by acceding to the demands of opposing party when such course is inadvisable in the discretion of the party having the difficulty. XI. REPRESENTATIONS AND INDEMNIFICATIONS Seller hereby represents that it has authority to commit to this Contract the gas to be sold and delivered hereunder. Seller agrees to indemnify Buyer and save it harmless from all suits, actions, debts, accounts, damages, costs, losses and expenses arising from or out of adverse claims of any and all persons, firms, or corporations to said gas or to royalties, overriding royalties, taxes, license fees, or charges thereon, which are applicable before title to the gas passes to Buyer. In addition, Seller does hereby agree to save and hold Buyer harmless from all claims, causes of action, or lawsuits in any way arising from the construction, ownership, operation or maintenance of the Holly gas transmission pipeline. In this regard, Joint Venture shall purchase and maintain all necessary insurance customary to industry standards for businesses engaged in the pipeline business. XII. TERM 12.01 The primary term hereof shall be for a period of five (5) years commencing on the date of initial deliveries hereunder. 12.02 This agreement shall continue in full force and effect from year-to-year thereafter until canceled by either party hereto on one hundred eighty (180) days' prior written notice to the other. 17 i ", 1 XIII. MISCELLANEOUS 13.01 No waiver by either Seller or Buyer of any default of the other under this Contract shall operate as a waiver of future default, whether of like or different character or nature. 13.02 This Contract shall be binding upon and inure to the benefit of the successors and assigns, or the heirs, admin- istrators, or executors of the parties hereto. Any party hereto may assign his or its right, title and interest in, to and under this Contract, including, without limitation, any and all renewals, extensions, amendments, and/or supplements hereto to any individual, bank, trustee, company or corporation as security for any note, notes, bonds or other obligations or securities of such assignor; provided, however, that no such assignment shall be made without the prior written consent of the other party, which consent shall not be unreasonably witheld. Any such assignment shall in no way operate to enlarge, alter or change any obligation of the other party or parties hereto. 13.03 Seller expressly does not by the terms of this Contract sell, transfer, or assign unto Buyer any title or interest whatsoever, in Seller's pipe, meters, lines or other equipment of any nature owned or used by Seller in the operation of its system. 13.04 All notices, presentments and other correspondence pro- vided for herein, or arising herefrom shall be in writing, and shall be deemed to have been delivered when deposited in the 18 3 r, '% United States mail, postage prepaid, and addressed to the appropriate party as indicated: Seller: Holly Venture, a Joint Venture P. 0. Box 2447 Corpus Christi, Texas 78403 Buyer: The City of Lubbock P. 0. Box 2000 Lubbock, Texas 79457 or to such other single name and address as either party may, by written notice, designate to the other. 13.05 The parties hereto agree and confirm that in the consideration and interpretation of this Contract same shall be construed under the laws of the State of Texas, and this Contract was prepared by all parties hereto and not by any party to the exclusion of the other or others. 13.06 No modification of the terms and provisions of this Agreement shall be or become effective except pursuant to and upon the due and mutual execution of an appropriate supplemental written Contract by the parties hereto. 13.07 Seller does hereby agree that it will not sell or divest itself of ownership of the pipeline to be constructed by Seller in accordance with the terms of this agreement unless and until it has first offered to sell said pipeline to Buyer for the reasonable market value thereof. 19 r 13.08 market Value shall be determined in the following manner: a) One appraiser shall be.appointed by Buyer b) One appraiser shall be appointed by Seller c) The two appraisers so appointed shall appoint a third appraiser. The three appraisers shall thereafter determine the market value of the pipeline which determination shall be binding on the Parties hereto. 13.09 In the event Buyer does not desire to purchase said pipeline it shall notify Seller in writing within 30 days after receipt of the offer of sale from Seller. IN WITNESS WHEREOF, the parties have executed this Agreement to be effective as of the day and date first hereinabove written in multiple originals, each of which shall constitute and be an original Contract. JOINT VENTURE -SELLER POWER E, IN BY J E NOL S RESIDENT CITY OF L BBOCK-BUYER BY: A N HENRY, MAY0 ATTEST: E elyn Ga fga, City S c tary ESPERANZA GAS COMPANY APPROVED AS TO FORM: B Y : C- ohn C. Ross, Jr. City Attorney P411 q, i1 r r THE STATE OF TEXAS ) COUNTY OF NUECES ) BEFORE ME, the undersigned authority, on this day personally appeared STEVENS G. HERBST, President of ESPERANZA GAS COMPANY, a corporation, 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 corporation. GIVEN UNDER DIY HAND AND.SEAL OF OFFICE this 31st day of J,a.nuary 1984 fly Commission Expires:&A&&oJ, 6&w) 7-29-87 Notary ublic In and For THE STATE OF TEXAS THE STATE OF TEXAS ) COUNTY OF BEFORE 2�the tndersigned auth ity, on this day personally appeared _ for the CITY OF LUBBOCK, known/O me to be th person whose name is subscribed to the for going instrumen , 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. Q=—, R mY HAND AND SEAL OF OFFICE this day of 1984. My Commis ion Expires: � 66�0 '0" Notary Public In and For THE STATE OF TEXAS 21 x e. THE STATE OF TEXAS ) } COUNTY OF ) 8EFE �, the ndersign au rity, on this day personally appeared of POWER LINE, INC., a ccfrporlation,nown 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 corporation. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of -, , 1984. My Commission Expires: -� Not ry Public In and F r THE STATE OF TEXAS 22 Following the responses, the motion was made by Council- man Aderton, seconded by Councilman Brown that due to the 30 MW requirement as proposed., the City would not be able to consider this offer at this time. Councilman Brown _--_ indicated that this is the type of innovativeness that -. is needed -in the industry, but the time was not rio_ht for the -City. Motion carried: 5 Yeas; 0 Nays. (28.) Consider a resolution -authorizing the Board of Directors of the an appoin ing wo erectors o -t a oar o erectors to represent the :it D—f5 Fo-c W. RESOLUTION 1554 Pursuant to the bond attorneys' instruction, the creation of the Board of Directors is the next step, the appointees from each West Texas City to be determined prior to the organizational meeting on January 24. Representing the City on this Board will be: Councilwoman Joan Baker Leona Maxwell, Asst. Dir. Elec. Utilities The motion was made by Councilwoman Baker, seconded by Mayor Pro Tem Carpenter to approve RESOLUTION 1554 creating the Board of Directors, and appointing the above referenced directors to represent the City. Motion carried: 5 Yeas; 0 Nays. (29•) Consider a resolution authorizing Mayor to sign agreement for purchase o qas. RESOLUTION 1555 The contract to purchase gas for fuel for Holly Plant is with Holly Venture, a Joint Venture, with Power Line, Inc. (Joe Jack Reynolds and Joe Barkley) and Esparanza Gas Co. of Corpus Christi. The price of the fuel is $3.35 mcf, for a period of five years with a price adjustment to begin in January, 1986. The contract also provides that when the Joint Venture has recovered its capital costs, the City will share in the net profits to the extent of 25%. The contract is subject to acquiring transportation :m Northern Pipeline Company. ACM Robert Massengale apprised the Council of two amendments to the contract: -8- (30.) Paragraph III, Sec. 3.01(c) --page 6 of the contract ". . . of natural gas for each accounting period thereafter, provi3ea_5"el er. ." Paragraph XI, --page 17 of the contract: (Add an.additional paragraph) "In addition, Seller does hereby agree to save and hold harmless froma claims, causes OT action or lawsuits -arising from the construction, ownership, operation or maintenance of the Holly gas transmission line. In this regard, .oint Venture shall purchase and maintain all necessary insurance guarantees to industry standards for businesses engaged in t e 4as pipelinebusiness." The motion was made by Councilwoman Baker, seconded by Councilman Brown to approve RESOLUTIONS 1555, as amended, authorizing the referenced contract with Joint Venture. Motion carried: 5 Yeas; 0 Nays. Consider write off of uncollectable accounts. The amounts submitted to be removed from the books, but not forgotten are as follows: General Fund Sewer Fund (Pro -rata) Airport Fund Electric Fund (Prop.Damage) Water, Garbage, sewer fund (utility charge-offs) Electric Fund (utility charge-offs) Total $ 22,920.32 79.56 66,909.65 1,486.39 214.479.29 553,809.17 $859,684.38 One of the major accounts is lease rentals due from Braniff Airline ($66,909.65). Also, these figures do not include the deposits or late charges implemented last year. The motion was made by Councilwoman Baker, seconded by Mayor Pro Tem Carpenter to approve writing -off these accounts considered uncollectable. Motion carried: 5 -Yeas; 0 Nays. la MAP IloT FILE SEE RESOLUTION