BCRUA_R-18-04-18-6B RESOLUTION NO. R-18-04-18-6B
WHEREAS, the Brushy Creek Regional Utility Authority ("BCRUA") desires to enter
into an Interlocal Agreement with the City of Round Rock, the City of Cedar Park, and the City
of Leander for the Zebra Mussel Control Project, Now Therefore
BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY
AUTHORITY,
That the Board President is hereby authorized and directed to execute on behalf of the
BCRUA an Interlocal Agreement Regarding Cost Sharing of the Zebra Mussel Control Project
with the City of Round Rock, the City of Cedar Park, and the City of Leander, a copy of same
being attached hereto as Exhibit"A"and incorporated herein for all purposes.
The Board hereby finds and declares that written notice of the date, hour, place and
subject of the meeting at which this Resolution was adopted was posted and that such meeting
was open to the public as required by law at all times during which this Resolution and the
subject matter hereof were discussed, considered and formally acted upon, all as required by the
Open Meetings Act, Chapter 551, Texas Government Code, as amended.
RESOLVED this 18th day of April, 2018.
FRAN LEFFINGWELL, President
Brushy Creek Regional Utility Authority
AlEST:
x
STEPHE$ THOMAS, Secretary
Z BCRUA Boud 1'ackcts'Packcn Documculs'7018 04.18:01860 Ra-ILA w-Cily of Cedar Park and City of Lcaodc(00399270xA0M1 doc
INTERLOCAL AGREEMENT
REGARDING COST SHARING OF THE
ZEBRA MUSSEL CONTROL PROJECT
THIS INTERLOCAL AGREEMENT REGARDING COST SHARING OF THE
ZEBRA MUSSEL CONTROL PROJECT ("ILA") is entered into among the Brushy Creek
Regional Utility Authority ("BCRUA"), the City of Round Rock, Texas, a Texas home-rule city
("Round Rock"); the City of Cedar Park,Texas,a Texas home-rule city("Cedar Park"),and the
City of Leander, Texas, a Texas home-rule city ("Leander"). In this ILA, BCRUA, Round Rock,
Cedar Park and Leander are sometimes individually referred to as "Party" and collectively
referred to as "Parties". In this ILA, Round Rock, Cedar Park and Leander are sometimes
collectively referred to as "Cities."
Recitals
WHEREAS, on the 2"d day of September, 2008 the Parties entered into that one certain
Master Contract for the Financing, Construction and Operation of the BCRUA Regional Water
Treatment and Distribution Project(the"Master Contract"),that provides terms and conditions for
the financing, construction and operation of the first phase of the new regional system consisting
generally of upgrades to Cedar Park's raw water intake, a raw water intake line, new water
treatment plant, and water transmission mains; and
WHEREAS, it has been determined by the Parties that Lake Travis has become infested
with Zebra Mussels, which requires measures to prevent the Zebra Mussels from damaging the
BCRUA's water system; and
WHEREAS, the BCRUA has entered into a Contract for Engineering Services with
Walker Partners for the preliminary design of the BCRUA Zebra Mussel Control Project, (the
"Project"); and
WHEREAS, Cedar Park and Leander own water system facilities in Lake Travis that are
separate and apart from the BCRUA water system; and
WHEREAS, Cedar Park and Leander recognize that their separate water system facilities
would benefit from the Project; and
WHEREAS, Cedar Park and Leander are willing to share in the cost of the Project with
the BCRUA; and
WHEREAS,the purpose of this ILA is to set forth the terms and conditions for the sharing
of the cost of the Project by the Parties, as set forth herein;
Nov Therefore,the Parties hereby agree as follows:
6B 00399498
EXHIBIT "A"
I.
DEFINITIONS
All terms used herein shall have the meanings assigned to them in the Master Contract, as
amended, unless the context clearly requires otherwise.
1.01 "BCRUA" means the Brushy Creek Regional Utility Authority.
1.02 "BCRUA System" means the water intake, transmission, treatment, and distribution
system owned and operated by the BCRUA.
1.03 "Cedar Park" means the City of Cedar Park, Texas.
1.04 "Cedar Park System" means the water intake, transmission, treatment, and distribution
system owned and operated by Cedar Park.
1.05 "Effective Date" means the 26`h day of April, 2018.
1.06 "General Manager" means the general manager of the BCRUA.
1.07 "ILA" means this Interlocal Agreement Regarding Cost Sharing of the Zebra Mussel
Control Project.
1.08 "Leander" means the City of Leander, Texas
1.09 "Leander System"means the water intake,transmission,treatment,and distribution system
owned and operated by Leander.
1.10 "Master Contract" means Master Contract for the Financing, Construction and Operation
of the BCRUA Regional Water Treatment and Distribution Project.
1.11 "Operations Committee" or "OC' means the Operations Committee created in the Master
Contract.
1.12 "Party" or "Parties" means BCRUA, Cedar Park, Leander, and/or Round Rock,
individually or collectively, as applicable.
1.13 "Project" means the efforts to design and construct improvements to the BCRUA System,
the Cedar Park System, and the Leander System to control Zebra Mussels.
1.14 "Project Costs" means all costs and expenses incurred by the Parties in furtherance of the
Project.
1.15 "Project Fund"means a fund to be established and administered by BCRUA in accordance
with Sec. 3.42 in order to provide monies to pay the Project Costs.
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1.16 "Round Rock" means the City of Round Rock, Texas.
H.
PROJECT COST ALLOCATIONS
2.01 The Parties agree that Project Cost shall be allocated among the Parties based upon the
intake capacities of the three systems as follows:
PartV Capacity Cost Allocation
City of Leander WTP intake at 12.0 MGD 17.02%
City of Cedar Park WTP intake at 26.0 MGD 36.88°0
BCRUA WTP intake at 32.5 MGD 46.10°-0
2.02 The Cities agree that the BCRUA's share of the above cost allocation will be shared among
the three Cities as follows:
Party Cost Allocation
City of Leander 46.66%
City of Cedar Park 26.67%
City of Round Rock 26.67%
2.03 The Parties agree that the Project Cost shall be allocated among the Cities on the basis of
their combined over-all share as follows:
Party Cost Allocation
City of Leander 38.53%
City of Cedar Park 49.18%
City of Round Rock 12.29%
III.
PROJECT FUND
3.01 The total estimated Project Cost is estimated to be $1,349,387.00 as set forth in the Zebra
Mussel Control Project Budget attached hereto as Exhibit "A". Using the cost allocation
percentages from Sec. 2.03 above, each City's share of the estimated total Project Cost is as
follows:
City of Leander $519,922
City of Cedar Park $663,559
City of Round Rock $165,905
3.02 The General Manager shall establish a Project Fund for the purpose of receiving the Cities'
allocated share of the Project Cost and to fund and pay invoices for the Project Cost. The Project
Fund shall be deposited in an interest-bearing account, and all interest shall remain in the Project
Fund to pay Project Cost.
3
3.03 The Cities shall contribute monies to the Project Fund in accordance with the following
provisions:
(i) Within thirty (30) calendar days of the effective date of this ILA, each City
shall deposit into the Project Fund a sum, which represents twenty five percent(25%) of
each Party's share of the estimated Project Costs, set forth in Sec. 3.01, as follows:
City of Leander $129,980.50
City of Cedar Park $165,889.75
City of Round Rock $ 41,476.25
(ii) At such time as the balance in the Project Fund is significantly depleted, as
determined in the General Manager's reasonable discretion, General Manager shall
provide written notice (by email or otherwise) thereof to the Cities, each of which shall
have thirty (30) calendar days to deposit into the Project Fund an additional payment, in
the same amount as originally deposited. Each notice by the General Manager shall be
accompanied by a written accounting report that identifies in reasonable detail all prior
expenditures from the Project Fund.
(i) The foregoing process shall continue until such time as the Project Costs
have been paid in full. In the event that the Project Costs exceed the original estimate,
after prior notice to the Parties of the cost exceedance and what was considered to avoid
such costs, each Party shall deposit within the Project Fund a sum equal to the product
determined by multiplying each Party's Cost Allocation Percentage for the type of
Project Costs for such services.
3.04 In the event that there are remaining funds within the Project Fund upon final completion
of the Project, then the General Manager shall promptly divide and remit within 30 calendar days
such funds to the Parties on a pro rata basis according to the percentage of all Project Costs
previously paid by each of the Cities. Payment shall be accompanied by a written accounting
describing the basis for calculation of payment to each City.
IV.
PAYMENT OF PROJECT COSTS
4.01 All Project Costs shall be shared by the Cities according to the cost allocations set forth in
See. 2.03.
The Parties agree that all invoices for Project Cost shall be sent to BCRUA and that upon
receipt of each invoice, the General Manager shall review the invoices and confirm that they are
in order and ready for payment.
Upon the General Manager's approval of each invoice for Project Costs, the General
Manager will transmit a copy of the approved invoice to each City's representative on the OC.
Within ten (l0) business days of receipt of the invoice for payment, the members of the OC shall
specify in writing to the General Manager any objections regarding the invoice for payment. If any
member of the OC fails to object in writing to the invoice within the ten (10) business day period,
then the City represented by such OC member shall be deemed to have approved the invoice for
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payment. In the event that any member of the OC timely objects to the invoice, then the matter
shall be resolved in accordance with the following procedures:
(i) If the objection relates to the performance of work or services, then the OC
shall exercise all rights to which it is entitled to resolve the dispute, require correction of
the defective work, and otherwise address the concern of the objecting member of the
OC.
(ii) In the event that any member of the OC objects to an invoice for reasons
not related to the performance of work or services, then the OC shall endeavor in good
faith to resolve the matter by unanimous agreement. If the OC cannot unanimously agree
to the proper resolution within thirty (30) calendar days of the date of written objection,
then the invoice shall be paid as received; provided, however, that any Party may
subsequently seek a determination of the dispute through the dispute resolution process
set forth in the Master Contract, and the allocation of costs between the Parties shall be
adjusted in accordance with such determination. Any such request for dispute resolution
must be brought within thirty (30) calendar days of the date of written objection.
V.
GENERAL PROVISIONS
5.01 Authority. This ILA is made in part under the authority conferred in Chapter 791, Texas
Government Code and Section 402.001, Texas Local Government Code.
5.02 Severability. The provisions of this ILA are severable and, if any provision of this ILA is
held to be invalid for any reason by a court or agency of competent jurisdiction, the remainder of
this ILA shall not be affected and this ILA shall be construed as if the invalid portion had never
been contained herein.
5.03 Payments from Current Revenues. Any payments required to be made by a Party under
this ILA shall be paid from current revenues or other funds lawfully available to the Party for such
purpose.
5.04 Cooperation. The Parties agree to cooperate at all times in good faith to effectuate the
purposes and intent of this ILA.
5.05 Entire Agreement. Except as otherwise expressly provided herein, this ILA contains the
entire agreement of the Parties regarding the allocation of cost of the project and supersedes all
prior or contemporaneous understandings or representations,whether oral or written,regarding the
subject matter. The Parties confirm that further agreements regarding the Regional Project are
contemplated and shall not be affected or limited by this ILA.
5.06 Amendments. Any amendment of this ILA must be in writing and shall be effective if
signed by the authorized representatives of the Parties.
5.07 Applicable Law; Venue. This ILA shall be construed in accordance with Texas law.
Venue for any action arising hereunder shall be in Williamson County, Texas.
5
5.08 Notices. Any notices given under this ILA shall be effective if(i) forwarded to a Party by
hand-delivery; (ii) transmitted to a Party by confirmed telecopy; or (iii) deposited with the U.S.
Postai Service, postage prepaid, certified, to the address of the Party indicated below:
CEDAR PARK: 600 North Bell BIvd.
Cedar Park, Texas 78613
Attn: Brenda Eivens
Telephone: (512)401-5020
Email: roberts:d,ci.cedar-park.lx.us
with copy to: JP LeCompte
600 N. Bell Blvd.
Cedar Park,Texas 78768
Telephone: (512)401-5004
Email: JP.LeComl2te Fi cedar arktexas.Li,,ov
ROUND ROCK: 221 East Main
Round Rock,Texas 78664
Attn: Laurie Hadley
Telephone: (512) 218-5410
Email: Iliad le ,a',,roundrocktexas.aov
with copy to: Steve Sheets
309 E. Main Street
Round Rock, Texas 78664-5264
Telephone. (512) 255-8877
Email: stevea scrrlaw.com
LEANDER: P.O. Box 319
Leander, Texas 78646-0319
Attn: Wayne Watts
Telephone: (512)259-1178
Email: w.watts cyci.leander.tx.us
with copy to: Paige Saenz
Executive Office Terrace
223 W. Anderson Lane, Suite A-105
Austin, Texas 78752
Telephone: (512) 323-5778
Email: attorneys(ocityattornevlexas.eom
BCRUA: Brushy Creek Regional Utility Authority
221 E. Main St.
Round Rock, Texas 78664
Attn: Tom Gallier, General Manager
Telephone: (512) 788-2036
Email: tLrallier.a,roundrocktexas.gov
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with copy to: Steve Sheets
309 E. Main Street
Round Rock, Texas 78664-5264
Telephone: (512) 255-8877
Email: stove a scrrlaw.com
5.09 Force Majeure. Parties shall not be deemed in violation of this ILA if prevented from
performing any of their obligations hereunder by reasons for which they are not responsible or
circumstances beyond their control. However, notice of such impediment or delay in performance
must be timely given, and all reasonable efforts undertaken to mitigate its effects.
5.10 Counterparts. Effect of Partial Execution, This ILA maybe executed simultaneously in
multiple counterparts,each of which shall be deemed an original, but all of which shall constitute
the same instrument.
5.11 Authority. Each Party represents and warrants that it has the full right,power and authority
to execute this ILA.
5.12 Effective Date. The effective date of this ILA is the 26'h day of April, 2018.
SIGNATURES APPEAR ON FOLLOWING PAGES.
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CITY OF ROUND ROCK:
ATTEST:
By:
Sara White, City Clerk Craig Morgan, Mayor
Date:
S
CITY OF CEDAR PARK:
ATTEST:
By:
LeAnn Quinn, City Secretary Matt Powell, Mayor
Date:
9
CITY OF LEANDER:
ATTEST:
By-.
Dara Crabtree, City Secretary Christopher Fielder, Mayor
Date:
10
BRUSHY CREEK REGIONAL UTILITY
AUTHORITY
By:
Frank Leffingwell, President
Attest:
By:
Stephen Thomas, Secretary
1 [
DATE: April 13, 2018
SUBJECT: BCRUA Board Meeting-April 18, 2018
ITEM: 6B. Consider a resolution authorizing the President to execute an Interlocal
Agreement with Brushy Creek Regional Utility Authority,City of Cedar Park, City of
Leander,and City of Round Rock for the Zebra Mussel Control Project.
PRESENTER: Tom Gallier,General Manager
BACKGROUND:
Approximately ten months ago, invasive Zebra Mussels were identified In Lake Travis.This fast reproducing
mollusk presents a significant threat to BCRUA's floating raw water intake, and other downstream treatment
facilities.Concurrently the cities of Cedar Park and Leander,who both have adjacent floating intakes for their
own water treatment plants,face the same level of risk to their intake and treatment facilities.
Upon review by the OC and BCRUA staff,it was decided to retain Walker Partners to explore the viability and
cost effectiveness of a jointly owned and operated chemical treatment station, located within the property of
the City of Cedar Park water treatment plant.
Upon review of the report, BCRUA and the OC agreed to proceed with a pre-design contract with Walker,which
the Board approved last November. In February,the Board authorized a supplemental amendment to the
original contract,which authorized Walker to proceed with final design of the joint treatment facility.
During this time, BCRUA and the OC have been evaluating the best approach to jointly fund this urgently needed
project.As a result of these negotiations,staff has prepared the attached proposed interlocal agreement(ILA)
between BCRUA(46.1%ownership, and representing our regional water treatment plant and our three member
cities), and the cities of Cedar Park(36.88%)and Leander(17.02%) (representing their separate water treatment
plants). It should be noted that BCRUA's portion is based on our post-Phase 1C expansion capacity of 32.5 MGD,
which should begin construction before the end of 2018.
By combining their respective city ownerships in BCRUA, and the two water treatment plants of Cedar Park and
Leander,the total cost distribution for this project becomes:City of Cedar Park(49.18%);City of Leander
(38.53%);and, City of Round Rock(12.29%).
BCRUA staff, and the three city OC operational representatives have cooperatively developed this plan,and
recommend Board approval of the ILA. Pending BCRUA Board approval,staff of the cities of Cedar Park, Leander
and Round Rock will present the ILA to their respective city councils for their consideration and action.
BCRUA staff,OC representatives, and representatives of Walker Partners will be available to answer any Board
questions regarding this project or the proposed ILA during the April 18t'Board Meeting.
Funding details continued on the next page...
FUNDING—613:
The parties have all agreed to BCRUA establishing a special Project Fund to manage the$1,349,387 project.
Based on the above total cost distribution,the individual city portions are:City of Cedar Park($663,559);City of
Leander($516,922); and, City of Round Rock($165,905).
Each city will forward a 25%initial payment to BCRUA,to cover already incurred design costs,and bid document
preparation.After bidding,and bid award by BCRUA and all three city councils, BCRUA will manage the project
and all progress payments,and invoice each city in advance, as the needs of the Project Fund require.At the
conclusion of the project, remaining funds, if any,will be distributed to the three cities on the same project
ownership distribution basis, as listed above.
In anticipation of project completion during the upcoming FY 2018/2019 budget year, BCRUA will negotiate and
include anticipated operation and maintenance costs for the chemical treatment station as part of the proposed
upcoming operating budget.
Finally, it should be remembered that this chemical treatment station will remain active only as long as the
floating intakes of BCRIUA,Cedar Park and Leander remain operational on the Sandy Creek arm of Lake Travis.
Once BCRUA's phase 2 Deep Water Intake Project construction is complete(likely in 2025,or 2026),the three
floating intakes, as well as the Zebra Mussel chemical treatment station,will be decommissioned and replaced
by the new gravity intake in Volente, and the new pumping station on Lime Creek Road.The deep water intake
and pumping station will provide raw water to the BCRUA regional water treatment plant, and the water
treatment plants of Cedar Park and Leander. It is anticipated by all parties that at least some of the chemical
storage and treatment equipment in the joint Zebra Mussel chemical control station will be able to be relocated
to the Deep Water Intake Maintenance Building in Valente, as an anticipated cost savings.
ORIGINAL EXECUTED DOCUMENT
TO FOLLOW. ..
INTERLOCAL AGREEMENT
REGARDING COST SHARING OF THE
ZEBRA MUSSEL CONTROL PROJECT
THIS INTERLOCAL AGREEMENT REGARDING COST SHARING OF THE
ZEBRA MUSSEL CONTROL PROJECT ("ILA") is entered into among the Brushy Creek
Regional Utility Authority ("BCRUA"), the City of Round Rock, Texas, a Texas home-rule city
("Round Rock"); the City of Cedar Park,Texas,a Texas home-rule city ("Cedar Park"), and the
City of Leander, Texas, a Texas home-rule city("Leander"). In this ILA, BCRUA, Round Rock.,
Cedar Park and Leander are sometimes individually referred to as "Party" and collectively
referred to as "Parties". In this ILA, Round Rock, Cedar Park and Leander are sometimes
collectively referred to as "Cities."
Recitals
WHEREAS, on the 2nd clay of September, 2008 the Parties entered into that one certain
Master Contract for the Financing, Construction and Operation of the BCRUA Regional Water
Treatment and Distribution Project(the"Master Contract"),that provides terms and conditions for
the financing, construction and operation of the first phase of the new regional system consisting
generally of upgrades to Cedar Park's raw water intake, a raw water intake line, new water
treatment plant, and water transmission mains; and
WHEREAS, it has been determined by the Parties that Lake Travis has become infested
with Zebra Mussels, which requires measures to prevent the Zebra Mussels from damaging the
BCRUA's water system; and
WHEREAS, the BCRUA has entered into a Contract for Engineering Services with
Walker Partners for the preliminary design of the BCRUA Zebra Mussel Control Project, (the
"Project"); and
WHEREAS, Cedar Park and Leander own water system facilities in Lake Travis that are
separate and apart from the BCRUA water system; and
WHEREAS, Cedar Park and Leander recognize that their separate water system facilities
would benefit from the Project; and
WHEREAS, Cedar Park and Leander are willing to share in the cost of the Project with
the BCRUA; and
WHEREAS,the purpose of this ILA is to set forth the terms and conditions for the sharing
of the cost of the Project by the Parties, as set forth herein;
Now Therefore, the Parties hereby agree as follows:
00349498.DOCx
I.
DEFINITIONS
All terms used herein shall have the meanings assigned to them in the Master Contract, as
amended, unless the context clearly requires otherwise.
1.01 "BCRUA" means the Brushy Creek Regional Utility Authority.
1.02 "BCRUA System" means the water intake, transmission, treatment, and distribution
system owned and operated by the BCRUA.
1.03 "Cedar Park" means the City of Cedar Park, Texas.
1.04 "Cedar Park System" means the water intake, transmission, treatment, and distribution
system owned and operated by Cedar Park.
1.05 "Effective Date" means the 26`h day of April, 2018.
1.06 "General Manager"means the general manager of the BCRUA.
1.07 "ILA" means this Interlocal Agreement Regarding Cost Sharing of the Zebra Mussel
Control Project.
1.08 "Leander"means the City of Leander, Texas
1.09 "Leander System"means the water intake,transmission,treatment,and distribution system
owned and operated by Leander.
1.10 "Master Contract" means Master Contract for the Financing, Construction and Operation
of the BCRUA Regional Water Treatment and Distribution Project.
1.11 "Operations Committee" or "OC' means the Operations Committee created in the Master
Contract.
1.12 "Party" or "Parties" means BCRUA, Cedar Park, Leander, and/or Round Rock,
individually or collectively, as applicable.
1.13 "Project" means the efforts to design and construct improvements to the BCRUA System,
the Cedar Park System, and the Leander System to control Zebra Mussels.
1.14 "Project Costs" means all costs and expenses incurred by the Parties in furtherance of the
Project.
1.15 "Project Fund"means a fund to be established and administered by BCRUA in accordance
with Sec.3.02 in order to provide monies to pay the Project Costs.
1.16 "Round Rock" means the City of Round Rock, Texas.
II.
PROJECT COST ALLOCATIONS
2.01 The Parties agree that Project Cost shall be allocated among the Parties based upon the
intake capacities of the three systems as follows:
PartV Capacity Cast Allocation
City of Leander WTP intake at I2.0 MGD 17.02%
City of Cedar Park WTP intake at 26.0 MGD 36.88%
BCRUA WTP intake at 32.5 MGD 46.10%
2.02 The Cities agree that the BCRUA's share of the above cost allocation will be shared among
the three Cities as follows:
Party Cost Allocation
City of Leander 46.66%
City of Cedar Park 26.67%
City of Round Rock 26.67%
2.03 The Parties agree that the Project Cost shall be allocated among the Cities on the basis of
their combined over-all share as follows:
Party Cost Allocation
City of Leander 38.53%
City of Cedar Park 49.18%
City of Round Rock 12.29%
III.
PROJECT FUND
3.01 The total estimated Project Cost is estimated to be $1,349,387.00 as set forth in the Zebra
Mussel Control Project Budget attached hereto as Exhibit "A". Using the cost allocation
percentages from Sec. 2.03 above, each City's share of the estimated total Project Cost is as
follows:
City of Leander $519,922
City of Cedar Park $663,559
City of Round Rock $165,905
3.02 The General Manager shall establish a Project Fund for the purpose of receiving the Cities'
allocated share of the Project Cost and to fund and pay invoices for the Project Cost. The Project
Fund shall be deposited in an interest-bearing account, and all interest shall remain in the Project
Fund to pay Project Cost.
3
3.03 The Cities shall contribute monies to the Project Fund in accordance with the following
provisions:
(i) Within thirty(30) calendar days of the effective date of this ILA, each City
shall deposit into the Project Fund a sum, which represents twenty five percent (25%) of
each Party's share of the estimated Project Costs, set forth in See.3.01, as follows:
City of Leander $129,980.50
City of Cedar Park $165,889.75
City of Round Rock $ 41,476.25
(ii) At such time as the balance in the Project Fund is significantly depleted, as
determined in the General Manager's reasonable discretion, General Manager shall
provide written notice (by email or otherwise) thereof to the Cities, each of which shall
have thirty (30) calendar days to deposit into the Project Fund an additional payment, in
the same amount as originally deposited. Each notice by the General Manager shall be
accompanied by a written accounting report that identifies in reasonable detail all prior
expenditures from the Project Fund.
(i) The foregoing process shall continue until such time as the Project Costs
have been paid in full. In the event that the Project Costs exceed the original estimate,
after prior notice to the Parties of the cost exceedance and what was considered to avoid
such costs, each Party shall deposit within the Project Fund a sum equal to the product
determined by multiplying each Party's Cost Allocation Percentage for the type of
Project Costs for such services.
3.04 In the event that there are remaining funds within the Project Fund upon final completion
of the Project, then the General Manager shall promptly divide and remit within 30 calendar days
such funds to the Parties on a pro rata basis according to the percentage of all Project Costs
previously paid by each of the Cities. Payment shall be accompanied by a written accounting
describing the basis for calculation of payment to each City.
IV.
PAYMENT OF PROJECT COSTS
4.01 All Project Costs shall be shared by the Cities according to the cost allocations set forth in
See. 2.03.
The Parties agree that all invoices for Project Cost shall be sent to BCRUA and that upon
receipt of each invoice, the General Manager shall review the invoices and confirm that they are
in order and ready for payment.
Upon the General Manager's approval of each invoice for Project Costs, the General
Manager will transmit a copy of the approved invoice to each City's representative on the OC.
Within ten (10) business days of receipt of the invoice for payment, the members of the OC shall
specify in writing to the General Manager any objections regarding the invoice for payment. If any
member of the OC fails to object in writing to the invoice within the ten (10) business day period,
then the City represented by such OC member shall be deemed to have approved the invoice for
4
payment. In the event that any member of the OC timely objects to the invoice, then the matter
shall be resolved in accordance with the following procedures:
(i) If the objection relates to the performance of work or services, then the OC
shall exercise all rights to which it is entitled to resolve the dispute, require correction of
the defective work, and otherwise address the concern of the objecting member of the
OC.
(ii) In the event that any member of the OC objects to an invoice for reasons
not related to the performance of work or services, then the OC shall endeavor in good
faith to resolve the matter by unanimous agreement. If the OC cannot unanimously agree
to the proper resolution within thirty (30) calendar days of the date of written objection,
then the invoice shall be paid as received; provided, however, that any Party may
subsequently seek a determination of the dispute through the dispute resolution process
set forth in the Master Contract, and the allocation of costs between the Parties shall be
adjusted in accordance with such determination. Any such request for dispute resolution
must be brought within thirty (30) calendar days of the date of written objection.
V.
GENERAL PROVISIONS
5.01 Authority. This ILA is made in part under the authority conferred in Chapter 791, Texas
Government Cade and Section 402.001, Texas Local Government Code.
5.02 Severability. The provisions of this ILA are severable and, if any provision of this ILA is
held to be invalid for any reason by a court or agency of competent jurisdiction, the remainder of
this ILA shall not be affected and this ILA shall be construed as if the invalid portion had never
been contained herein.
5.03 Payments from Current Revenues. Any payments required to be made by a Party under
this ILA shall be paid from current revenues or other funds Iawfully available to the Party for such
purpose.
5.04 Cooperation. The Parties agree to cooperate at all times in good faith to effectuate the
purposes and intent of this ILA.
5.05 Entire Agreement. Except as otherwise expressly provided herein, this ILA contains the
entire agreement of the Parties regarding the allocation of cost of the project and supersedes all
prior or contemporaneous understandings or representations,whether oral or written,regarding the
subject matter. The Parties confirm that further agreements regarding the Regional Project are
contemplated and shall not be affected or limited by this ILA.
5.06 Amendments. Any amendment of this ILA must be in writing and shall be effective if
signed by the authorized representatives of the Parties.
5.07 Applicable Law; Venue. This ILA shall be construed in accordance with Texas law.
Venue for any action arising hereunder shall be in Williamson County, Texas.
5.08 Notices. Any notices given under this ILA shall be effective if(i) forwarded to a Party by
hand-delivery; (ii) transmitted to a Party by confirmed telecopy; or (iii) deposited with the U.S.
Postal Service, postage prepaid, certified, to the address of the Party indicated below:
CEDAR PARK: 450 Cypress Creek Road, Bldg. 1
Cedar Park, Texas 78613
Attn: Sam Roberts
Telephone: (512) 401-5368
Email: Sam.Roberts(@cedgmarktexas.gov
with copy to: JP LeCompte
450 Cypress Creek Road, Bldg. 1
Cedar Park, Texas 78613
Telephone: (512)401-5004
Email: JP.LeComi2te(@,izizdgMarktexas.gov
ROUND ROCK: 221 East Main
Round Rock, Texas 78664
Attn: Laurie Hadley
Telephone: (512) 218-5410
Email: Ihadley(a)roundrocktexas.gov
with copy to: Steve Sheets
309 E. Main Street
Round Rock, Texas 78664-5264
Telephone: (512) 255-8877
Email: steve(ascrrlaw.com
LEANDER: P.O. Box 319
Leander, Texas 78646-0319
Attn: Wayne Watts
Telephone: (512) 259-1178
Email: w.watts@ci.leander.tx.us
with copy to: Paige Saenz
Executive Office Terrace
223 W. Anderson Lane, Suite A-105
Austin, Texas 78752
Telephone: (5I2) 323-5778
Email: attorneyseciiyattorneytexas.com
BCRUA: Brushy Creek Regional Utility Authority
221 E. Main St.
Round Rock, Texas 78664
Attn: Tom Gallier, General Manager
Telephone: (512) 788-2036
Email: t a� llier()roundrocktexas.gov
6
with copy to: Steve Sheets
309 E. Main Street
Round Rock, Texas 78664-5264
Telephone: (512) 255-8877
Email: steve@scrrlaw.com
5.09 Force Majeure. Parties shall not be deemed in violation of this ILA if prevented from
performing any of their obligations hereunder by reasons for which they are not responsible or
circumstances beyond their control. However, notice of such impediment or delay in performance
must be timely given, and all reasonable efforts undertaken to mitigate its effects.
5.10 Counterparts. Effect of Partial Execution.This ILA may be executed simultaneously in
multiple counterparts, each of which shall be deemed an original, but all of which shall constitute
the same instrument.
5.11 Authority. Each Party represents and warrants that it has the full right,power and authority
to execute this ILA.
5.12 Effective Date. The effective date of this ILA is the 261h day of April, 2018.
SIGNATURES APPEAR ON FOLLOWING PAGES.
7
CITY OF ROUND ROCK:
ATTEST:
By:
Sara White, City Clerk Craig M raagan,* yor
�
Date: _ '1V .1
g,20la_ ��
CITY OF CEDAR PARK:
ATTEST:
By: jz'l
LeAnn Quinn, TRMC,City Secretary Matthew Powell,Mayor
Date:
9
CITY OF LEANDER:
ATTEST:
--()OD-I- Ji—L-1 By.
�jb
Dara Crabtree, City Secretary 4hr pher E'I der, Mayor
Date: r �'
OF
/1�J/ nnI
10
ILA Cost Sharing of Zebra Mussel Control Project
BRUSHY R GIONAL UTILITY
AU ORITY
By:
Frank Leffingwell, President
Attest•
By: x6a
S ephe homas, Secretary
e(!�- 0�•'a