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R-00-09-28-9C11 - 9/28/2000RESOLUTION NO. R- 00- 09- 28 -9C11 WHEREAS, AquaSource Utility, Inc. desires to purchase wholesale water service from the City of Round Rock, and WHEREAS, the City Council wishes to enter into a Wholesale Water Supply Agreement with AquaSource Utility, Inc., Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Mayor is hereby authorized and directed to execute on behalf of the City a Wholesale Water Supply Agreement with AquaSource Utility, Inc., a copy of said agreement being attached hereto and incorporated herein for all purposes. The City Council 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, and the Act. ATTEST: RESOLVED this 28th day of Sept , 2000. RO:ERT A. STLUKA, •., Mayor JO NE LAND, City Secretary K : \arcs \assoLurx \ROonxac. f City of Round Rock, Texas THE STATE OF TEXAS WHOLESALE WATER SUPPLY AGREEMENT BETWEEN THE CITY OF ROUND ROCK, TEXAS AND AQUASOURCE UTILITY, INC. COUNTY OF WILLIAMSON KNOW ALL MEN BY THESE PRESENTS: d This Wholesale Water Supply Agreement ( "Agreement ") is made and entered into as of the 0166 day of hoi 2000 by and between the City of Round Rock, Texas ("City "), a home rule city located in Williamson County, Texas and AquaSource Utility, Inc. ( "AquaSource "), a Texas corporation. RECITALS Whereas, the City owns and operates a potable water supply system, and Whereas, AquaSource provides retail potable water service to an unincorporated area ( "Water Service Area ") adjacent to City' s boundaries under the authority of Water Certificate of Convenience and Necessity No. 11442, the service area map for which being attached hereto as Exhibit "A ", and Whereas, AquaSource owns certain water wells which are no longer considered to be reliable for potable domestic water service and has purchased water from the City on an interim basis since 1992, and Whereas, the City has a supply of water not contracted to others and available for AquaSource's use and the City desires and is authorized to provide wholesale water service outside its corporate limits, and Whereas, AquaSource desires to purchase wholesale water service from the City, Now, Therefore, for and in consideration of the premises and mutual obligations and benefits herein contained, the City and AquaSource hereby agree as follows: S: ICLIENTSAQUASRC\ TALTEX DOCS \wniup9cleancopy.wpd ARTICLE I DEFINITIONS The terms and expressions used in this Agreement, unless the context indicates otherwise, shall have meanings as follows: 1.01. "Agreement" means this Wholesale Water Supply Agreement. 1.02. " Point(s) of Delivery" means the one or more locations at which water passes through a master meter and thereafter is owned and controlled by AquaSource. 1.03. "Water" means potable water suitable for domestic and municipal uses and meeting the requirements of the Texas Department of Health and Texas Natural Resource Conservation Commission ( "TNRCC ") for public consumption. 1.04. "Water Service" means the delivery of potable water at the point(s) of delivery sufficient to meet the requirements of the TNRCC. 1.05 "Water Service Area means that certificated retail water service area included within water CCN No. 11442 issued by the TNRCC or its statutory predecessor as depicted on Exhibit "A ". 2.01. Water Service. The City shall deliver and sell water to AquaSource, for retail municipal and domestic uses within the Water Service Area only, to be supplied from the City's water treatment and distribution system. The City presently has and will maintain an adequate water supply with which to meet AquaSource's current and future needs as defined and limited in this Agreement. AquaSource agrees that the supply of water to AquaSource may be reasonably limited by the City on the basis and to the same extent as the supply of water to other customers within the City. To the extent allowed by law and AquaSource's Tariff, AquaSource shall require compliance with the City's water conservation ordinances, as amended from time to time. The City shall be the sole source of potable water to AquaSource and AquaSource shall not seek to develop its own wells for retail potable domestic water service within its Water Service Area, except in the event that the City is no longer able to provide water service as contemplated herein. The quantity of water service delivered by the City shall be measured by master meters at all delivery points. Such water service shall be delivered at the Point of Delivery at or above the minimum pressure requirements established by the TNRCC for potable water distribution systems. 2.02. Water Rates. The rate to be charged to and paid by AquaSource for water actually delivered pursuant to this Agreement shall be set by ordinance as amended from time to time by the 5:\ CLIENTS\ AQUASRC \TALTEX\UOCS \wts\up9cleanmpy. pd ARTICLE II WATER SERVICE 2 Round Rock City Council. Said rates shall be reasonable and non - discriminatory. The rate in effect on the effective date of this Agreement is composed of a $1.30 / 1000 gallon volumetric charge and a monthly demand charge of $4,185.00. 2.03. Metering Equipment. AquaSource, at it sole expense, shall install and maintain at the Point(s) of Delivery the necessary metering equipment and required devices of standard type to measure properly the quantity of water delivered to AquaSource. Thereafter, AquaSource at its cost shall calibrate the metering equipment at the Point(s) of Delivery once every twelve (12) months; provided, however, the cost of calibrating the metering equipment shall be borne by the City if such calibration is requested more frequently than once every twelve (12) months. AquaSource shall notify the City at least three (3) days prior to any such calibrations and the City shall have the right to have a representative present during such calibrations. A meter registering not more than three percent (3 %) above or below the test result shall be deemed to be accurate. The previous readings of any meter disclosed by test to inaccurate and the statement of charges for water delivered to AquaSource shall be corrected for the three (3) months previous to such test in accordance with the percentage of inaccuracy found by such test. If the meter fails to register for any period, the amount of water furnished during such period shall be deemed to be the amount of water delivered in the corresponding period immediately prior to the failure adjusting for seasonal differences, unless the City and AquaSource shall agree upon a different amount. The metering equipment register shall be read on or about the first day of each month during normal business hours. 2.04. Consumption Record. The City shall keep accurate records of all of its readings from the meters installed pursuant to Section 2.03 above. These records shall be subject to inspection by AquaSource at reasonable times and places. AquaSource shall read the meters daily during the period between June 15 and September 15 and during the remainder of the year except on weekends and state and federal holidays and provide the City monthly records of such daily readings AquaSource shall have the option to equip such meters with telemetric data recorders. 2.05. Billing. AquaSource shall be billed, and payments shall be due as required by the City's policies for its other customers. 2.06. Point of Delivery. The initial Point of Delivery will be that Point of Delivery currently in existence on the effective date of this Agreement and which is at the discharge side of the meter(s) installed by AquaSource pursuant to Section 2.03 above on the existing City Water System. New and/or additional Points of Delivery may be constructed at a later date by mutual consent of the parties, at which time AquaSource may rely upon City's Water System to provide sufficient external storage capacity for up to 322 retail connections within AquaSource' s distribution system. Upon passing through the meter at the Points of Delivery, the water becomes the property of AquaSource. 2.07. Contracts With Other Customers. The City reserves the right to contract with other persons, natural or corporate, private or public, and to perform services similar to those performed S:\ CLIENTS\A QUASRC\ TALTEX\DOCS\wlsnp9cleancopy.wpd 3 under this Agreement as well as other services; however, to the extent allowed by law, the City shall make no other contract for service to such other persons or entities within AquaSource's Service Area and the City shall make no other contract for service which may impair its ability to deliver the quantity and quality of water to AquaSource specified in this Agreement. ARTICLE III OTHER RIGHTS AND OBLIGATIONS OF AOUASOURCE 3.01. Payment of Rate Charge. Upon receipt of the itemized statement of the amount of water determined to be delivered to AquaSource, and the charges therefor, AquaSource shall pay the amount due on or before the due date listed. 3.02. Resale of Water. AquaSource is expressly authorized to resell the water delivered hereunder to its retail customers within its Water Service Area. AquaSource shall not sell or deliver such water to any party outside AquaSource's Water Service Area without prior approval of the City. 3.03. Well Production. AquaSource agrees to cease the production of potable domestic water from all of its existing Water Service Area water wells and to not seek to develop any other wells for potable retail domestic use within said Service Area. Such wells will be severed and disconnected from AquaSource's distribution system. This Agreement shall not be construed to affect or limit Aqua Source's ability to use and/or develop its Water Service Area wells for non - potable water uses and/or sales. 3.04. Sole Source of Water. AquaSource agrees that the City shall be its sole source of potable water for the duration of this Agreement. 3.05. Backflow Prevention Devices. AquaSource agrees to install, at its sole cost, at each Point of Delivery, a backflow prevention device of a size, design, location, configuration and capacity as approved by the City's Director of Public Works. City agrees that it will not require an air gap or other backflow prevention device causing water pressure at the Point of Delivery to be less than the minimum pressure requirements established by the TNRCC. 3.06. Rates and Fees. AquaSource shall not be delinquent in the payment of water charges and fees to the City. 3.07. Inspection. AquaSource shall permit personnel of the City to conduct periodic inspections of AquaSource's system. 3.08. Sanitary Control Agreement. To the extent authorized by law and existing easements held by AquaSource, AquaSource shall permit personnel of the City to enter upon the property of any and all of AquaSource's customers for the purpose of inspecting connections made by such customers to AquaSource's water lines. Should the City have reasonable grounds to believe that any S:\ CLIENTS\ AQUASRC \TALTEX\DOGS \wtwp9cleercopy.wpd 4 condition exists which might result in contamination of the City's water supply, or otherwise jeopardize the City's certification by the State Department of Health and/or TNRCC, the City shall notify AquaSource and AquaSource shall immediately correct any such condition. 3.09. Compliance with Regulations. AquaSource shall operate its system in compliance with all applicable regulations of the City, the Texas Department of Health, TNRCC, and the Federal Environmental Protection Agency. 3.10. Quality Maintenance. AquaSource shall maintain the quality of water beyond the Point of Delivery and provide necessary chlorination or other treatment so as to maintain the quality of water throughout AquaSource's Service Area, and AquaSource agrees to submit samples of such water in accordance with all applicable state and federal requirements. 3.11. Payment. AquaSource hereby covenants to pay City on a monthly basis such charges invoiced by the City under rates established pursuant to Section 2.02, following the first month of water service after the effective date of this Agreement. AquaSource further covenants to pay to City on a monthly basis the amount due for amortized impact fees pursuant to Article V. All amounts due to City shall be paid to City at its office in Round Rock, Williamson County, Texas, by check or bank -wire, on or before thirty (30) days from the date of mailing of the statement to AquaSource. In the event AquaSource fails to make payment of that statement within said thirty (30) day period, AquaSource shall then pay a late payment charge of five percent (5 %) of the amount of the statement. For each calendar month or fraction thereof thereafter that the statement remains unpaid, AquaSource shall pay interest at the rate of two percent (2 %) of the amount of the statement. If the statement has not been paid in the prescribed period, AquaSource further agrees to pay all costs of collection and reasonable attorney's fees, regardless of whether suit is filed. ARTICLE IV RESERVED WATER 4.01. No Reservations. AquaSource acknowledges and agrees that it is not reserving a guaranteed supply of water to meet current or future needs. The City has an adequate supply of water to satisfy the reasonable requirements of its current population, other contractual obligations, and within AquaSource's Service Area for up to 322 retail service connections. Should additional supplies be required, the City will endeavor to obtain a supply of water to meet the future needs of its own citizens, as well as its contractual customers, including AquaSource; provided, however, AquaSource shall not serve more than 322 retail connections within its service area without City' s prior consent. ARTICLE V WATER IMPACT FEES 5.01. Impact Fees for New Connections. For each new connection to its water system following execution of this Agreement, AquaSource agrees to pay to City any and all water impact fees adopted by the City Council which are applicable to all new connections to the City's water S \ CLIENT S%A QUASRC \TALTEX\DOCS \wu,up9clmnmpy wpd 5 system. The water impact fees shall be adopted in accordance with Chapter 395 of the Texas Local Government Code. The City agrees to notify AquaSource of any proposed action by the City to modify the amount of impact fees adopted by the City from time to time. AquaSource agrees to notify the City on a monthly basis of the date and address of all new connections to AquaSource's water system. The payment of all impact fees shall be due and payable to City within thirty (30) days of the date of the new connection to the system. As of the effective date of this Agreement, new connection impact fees established by the City amount to $2,345.00 per residential living unit equivalent. 5.02. Impact Fees for Existing Connections. The City and AquaSource agree that there are 277 existing connections to AquaSource's water system. AquaSource agrees to pay City a water impact fee of $1,345 for each existing connection within sixty days of the effective date hereof, or amortize its payments at nine percent (9 %) simple interest accruing from said effective date over a twenty four month period beginning on the sixtieth day following the effective date hereof. 5.03. Payment Address for Impact Fees. All payments of impact fees and any interest accrued thereon shall be sent to: City of Round Rock 221 East Main Street Round Rock, Texas 78664 Attention: Finance Department. S:\CLtEMSUQUASRC\TALTEX OOCS \wtvrvp9ciwncopy.wpd ARTICLE VI TERM OF AGREEMENT The term of this Agreement shall be for 40 years from the effective date of this Agreement, at which time this Agreement shall expire unless extended by mutual contract. ARTICLE VII FORCE MAJEURE Neither party shall be liable to the other party or any user of the water service for the failure of either party to perform its obligations herein where the failure results from force majeure. The term "force majeure" as employed herein, shall mean acts of God, strikes, lockouts, or other industrial disturbances, acts of public enemy, 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, or explosions. It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the discretion of that party and that the requirements that any force majeure shall be remedied with all reasonable dispatch shall not 6 require the settlement of strikes and lockouts by acceding to the demands of the opposing party or parties when such settlement is unfavorable in the judgment of such party. ARTICLE VIII MISCELLANEOUS PROVISIONS 8.01. Audit Requirements. AquaSource is required by the Texas Water Code to maintain uniform accounts as prescribed by the TNRCC and to file an annual service and financial report with the TNRCC. AquaSource agrees to furnish to the City a copy of the completed service and financial report each year. 8.02. Waiver. No failure on the part of either party to this Agreement to require the performance by the other party of any portion of this Agreement shall in any way affect either party's right to enforce such provision, nor shall any waiver by either party be taken or held to a waiver of any other provisions. No rights under this Agreement may be waived and no modification or amendment to this Agreement may be made except by written amendment executed by the parties. 8.03. Termination. If either party to this Agreement shall default in the performance of any of the terms or conditions of this Agreement, the defaulting party shall have thirty (30) days after delivery to it of written notice of such default within which to cure such default. If the defaulting party fails to cure its default within such period of time, then the non - defaulting party shall have the right without further notice to terminate this Agreement. 8.04. Regulatory Agencies. This Agreement shall be subject to all valid rules, regulations, and laws applicable thereto, passed or promulgated by the United States of America, the State of Texas, or any governmental body or agency having lawful jurisdiction. AquaSource and the City shall comply with all applicable statutes, rules and regulations as may now exist or as may be promulgated by the State of Texas and its administrative agencies and the United States of America and its administrative agencies. 8.05. Headings. All headings in the Contract have been inserted for convenient reference only and shall not in any manner be construed as modifying, amending, or affecting in any way the express terms and provisions hereof. 8.06. Indemnification. AquaSource agrees to indemnify and hold the City harmless from any claims which are made against the City which arise as a result of AquaSource's negligence in the operation of AquaSource's Water System. Likewise, the City agrees to indemnify and hold AquaSource harmless from any claims which are made against AquaSource which may arise as a result of the City's negligence in the operations of the City's Water System. 8.07. Addresses and Notices. Unless otherwise provided in this Agreement, any notice, communication, request, reply, or advice (herein severally and collectively, for convenience, called S \ CLIENTS \AQUASRC\TALTEX\DOCS \w snup9cleencopy.wpd 7 "Notice ") herein provided or permitted to be given, made or accepted by either party to the other must be in writing and may be given or be served by depositing the same in the United States mail postpaid and registered or certified and addressed to the party to be notified, with return receipt requested, or by delivering the same to an officer of such party, or by prepaid telegram, when appropriate, addressed to the party to be notified. Notice deposited in the mail in the manner hereinabove described shall be conclusively deemed to be effective, unless otherwise stated in this Agreement, from and after the expiration of four (4) days after it is so deposited. Notice given in any other manner shall be effective only if and when received by the party to be notified. For the purpose of Notice, the addresses of the parties shall, until changed as hereinafter provided, be as follows: If to the City, to: City of Round Rock 221 East Main Street Round Rock, Texas 78664 Attention: City Manager With copy to: Stephen L. Sheets Attorney at Law 309 East Main Street Round Rock, Texas 78664 If to AquaSource, to: David Beyer AquaSource, Inc. 11100 Brittmore Park Drive P.O. Box 40496 Houston, Texas 77240 -0496 With copy to: Skip Newsom, Attorney at Law 111 Congress Avenue, Suite #820 Austin, Texas 78701 The parties shall have the right from time to time and at any time to change their respective addresses and each shall have the right to specify as its address any other address by at least fifteen (15) days' written notice to the other party. 8.08. Severability. The provisions of this Agreement are severable, and if any provision or part of this Agreement or the application thereof to any person or circumstance shall ever be held by any court of competent jurisdiction to be invalid or unconstitutional for any reason, the remainder S:\CLIENTSW QUASRC\ TALTE %\OOCS \wtsrup9cleancopy.wpd 8 of this Agreement and the application of such provision or part of this Agreement to other persons or circumstances shall not be affected thereby. 8.09. Modification. This Agreement shall be not subject to change or modification without the express written mutual consent of the governing bodies of each of the parties hereto. 8.10. AquaSource's Authorization. AquaSource's Board of Directors has previously authorized its President to approve, enter into, and execute, on AquaSource's behalf, wholesale water service and supply agreements. Accordingly, this Agreement and all of its provisions have been authorized, approved and entered into by AquaSource's President and attested to by its Assistant Secretary on the 20th day of September, 2000. 8.11. City Authorization. This Agreement and all of its provisions have been authorized, approved and entered into by the City by virtue of action taken by the City Council pursuant to law and has been executed by its Mayor, and attested to by its Secretary, upon its au ority of a resolution passed at a meeting of the Round Rock City Council held on the c 8 day of 2000. S \CLIENTS AQUASRC \TALTE%\DOCS Vvimi,pIO.wpd 9 8.12. Effective Date. The effective date of this Agreement is September 18, 2000. ATTEST: Jo e Land, City Secretary ATTEST: sic Misty Session , Assistant Secretary S:\C WENTSUQU ASRC \TAL1EX\DOCS \xnsrvp9cleancopy wpd 10 THE CITY ROUND ROCK, TEXAS 221 East Main Street Round Rock, Texas 78664 By: Ro. = rt A. Stluka, Mayor AQUASOURCE UTILITY, INC. P.O. Box 40496 Houston, Texas 77240 -0496 DATE: September 22, 2000 SUBJECT: City Council Meeting — 7:00 p.m. ITEM: 9.C.11. Consider a resolution authorizing the Mayor to execute a contract with AquaSource Utility, Inc. to purchase wholesale water service from the City of Round Rock Staff Resource Person: Jim Nuse, Public Works Director. OOT -11 -2000 WED 10:56 AM FISHER & NEWSOM Skip Newsom* Steve Sheets City of Round Rock 309 East Main Street Round Rock, Texas 78664 VIA FAX: 512- 218 -7097 Fisher & Newsom, P.C. Atbrneysat Law 111 Congress Avenue, Suite 820 Austin, Texas 78701-4043 (512) 477-4121 FAX (512) 477 -2860 October 11, 2000 Re: AquaSource Water Supply Contract FAX NO. 512 477 2860 P. 01 Dear Steve: Please advise on the status of the above agreement as 1 have heard nothing from the City and I have not received any executed agreements. cc: David Beyer *Board Certified, Administrative Law - -Texas Board of Legal Specialization OCT -11 -2000 11:06 Yours very truly, 5L>i Skip Newsom 512 477 2660 96% P.01 Mayor Robert A. Stlaka. Jr. Mayor Protem Earl M. Hairston Council Members Tom Nielson Carrie Pitt Earl Palmer Isabel Callahan Jimmy Joseph City Manager RobertL Bennett, Jc City Attorney Stephan L Sheets CITY OF ROUND ROCK October 11, 2000 Mr. David Beyer AquaSource, Inc. 11100 Brittmore Park Drive P.O. Box 40496 Houston, TX 77240 -0496 Dear Mr. Beyer: 221 East Main Street Round Rock, Texas 78664 512 -218 -5400 The Round Rock City Council approved Resolution No. R- 00- 09- 28 -9C11 at their regularly scheduled meeting on September 28, 2000. This resolution approves the Wholesale Water Supply Agreement with AquaSource Utility, Inc. Enclosed is a copy of the resolution and agreement for your files. If you have any questions, please do not hesitate to contact Jim Nuse at 512- 218 -5555. Sincerely, Joanne Land City Secretary Enclosures Pax: 512-218-7097 1-800- 735 -2989 TDD 1- 800 - 735 -2988 Voice www.ci.round- rock.tx.us Mayor Robert A. Stlaka Jr. Mayor Pro-tem Earl M. Hairston Coundt Members Tom Nielson Carrie Pitt Earl Palmer Isabel Gallahan Jimmy Joseph City Manager Robert L Renaetb Jr. City Attorney Stephan L Sheets CITY OF ROUND ROCK October 11, 2000 Mr. Skip Newsom, Attomey at Law 111 Congress Avenue, Suite #820 Austin, TX 78701 Dear Mr. Newsom: Sincerely, Joanne Land City Secretary Enclosures Fax: 512 -218 -7097 tahtk 1 -800- 735 -2989 TDD 1- 800 - 735 -2988 Voice www.ci.round- rock.txaus 221 East Main Street Round Rock, Texas 78664 512.218 -5400 The Round Rock City Council approved Resolution No. R- 00- 09- 28 -9C11 at their regularly scheduled meeting on September 28, 2000. This resolution approves the Wholesale Water Supply Agreement with AquaSource Utility, Inc. Enclosed is a copy of the resolution and agreement for your files. If you have any questions, please do not hesitate to contact Jim Nuse at 512- 218 -5555.