Loading...
R-01-02-08-9C2 - 2/8/2001WHEREAS, Chapter 791 of the Texas Government Code, V . T . C . A. , authorizes local governments and agencies of the state to enter into agreements with one another to perform governmental functions and services, and WHEREAS, the City of Round Rock wishes to enter into an Interlocal Cooperation Contract with the Brazos River Authority, the City of Hutto, and the Lower Colorado River Authority, for the study and development of a regional facility plan for the provision of wastewater services in the Lower Brushy Creek area, 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 said Contract, a copy of same 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. RESOLVED this 8th day of Febr), +01 ATTEST: K: \WPDOCS \RESOLUTI \R10208C2. wen /SC City Secretary RESOLUTION NO. R- 01- 02- 08 -9C2 /J ROBERT A. STLUKA, R., Mayor City of Round Rock, Texas INTERLOCAL COOPERATION CONTRACT ' DRAFT THIS INTERLOCAL COOPERATION CONTRACT is entered into by and between the BRAZOS RIVER AUTHORITY, a conservation and reclamation district of the State of Texas, the CITY of HUTTO, the CITY OF ROUND ROCK, and the LOWER COLORADO RIVER AUTHORITY, also a conservation and reclamation district of the State of Texas, shown below as Contracting Parties, pursuant to the authority granted and in compliance with the provisions of the Texas Interlocal Cooperation Act, Chapter 791, Texas Government Code (Vernon 1994). CONTRACTING PARTIES BRAZOS RIVER AUTHORITY ("BRA") CITY OF HUTTO ( "Hutto ") CITY OF ROUND ROCK ( "Round Rock ") LOWER COLORADO RIVER AUTHORITY ( "LCRA ") II. STATEMENT OF SERVICES TO BE PERFORMED BRA, Hutto, Round Rock and LCRA will share the costs of and contribute to the study and development of a regional facility plan (the "Study ") for the provision of wastewater services in the Lower Brushy Creek area by providing both cash and in -kind services in accordance with the attached and incorporated Exhibits to this Contract which are as follows: #19915v2 Exhibit I, Texas Water Development Contract for the Research and Planning Fund Regional Planning Facility Grant ( "TWDB Grant Contract")- A contract entered into by BRA, LCRA, and the Texas Water Development Board for a grant which will provide fifty percent (50 %) of the funds for the Study; Exhibit II, Project Planning Area- A description of the northern portion of Round Rock up to the southern boundary of Georgetown, including the City of Hutto and its extraterritorial jurisdiction, and other unincorporated areas of Williamson County (the Planning Area); and Exhibit III, Scope of Services — A schedule and description of in- kind services to be performed as a contribution towards the Study and the development of a regional facility plan. The Scope of Services may be amended to alter the in -kind services that each Contracting Party will perform upon agreement by the other Contracting Parties. C rpy III. RESPONSIBILITIES OF THE PARTIES 'DRAFT 1) Services and activities provided by the parties to this Contract shall be in accordance with the original grant application and the TWDB Grant Contract between the Lower Colorado River Authority, the Brazos River Authority, and the Texas Water Development Board, which is incorporated herein and made a permanent part of this Contract. 2) LCRA will be the local sponsor responsible to the Texas Water Development Board for the provision and management of the local contributions, constituting fifty percent (50 %) of the cost for the Study, as required from the Contracting Parties under the TWDB Grant Contract. 3) LCRA shall retain a qualified engineering consultant agreeable to both parties ( "Engineer ") to provide engineering services for the completion of the Study. 4) The Study shall include, but is not limited to, the following: the determination of sewerage system flows, the preparation of collection system alternatives, and treatment system alternatives, the development of an implementation schedule, the determination of the costs, the identification of funding options, the development of a water conservation and drought management plan, the coordination of meetings between Contracting Parties and interested parties, and the production of a final report. 5) LCRA shall be responsible for project schedule management and invoice review and processing. 6) BRA, Hutto, Round Rock, and LCRA agree to cooperate in good faith with Engineer and with each other in the preparation of the Study. The LCRA shall make available to the other Contracting Parties all documents -- including all invoices, correspondence, memoranda, and reports -- in its possession relating to Engineer's services or the Study within a reasonable amount of time from a request by any Contracting Party's employee or agent. LCRA shall provide copies of the final report on the Study to the Contracting Parties upon completion of the Study by Engineer. 7) Any amendment to this Contract must be in writing and signed by the authorized representative for each party to this Contract. 8) No party to this Contract may assign its rights and obligations under this Contract except by written amendment signed by the authorized representative for each party to this Contract. 9) This Contract shall not be construed in any form or manner to establish a partnership, joint venture or agency, express or implied, nor any employer- #19915v2 employee or borrowed servant relationship by and between the parties to this Contract. 10) This Contract shall be construed under and in accordance with the laws of the State of Texas. 11) This Contract may be executed simultaneously in duplicate originals each of equal dignity. 12) All correspondence or notices provided in accordance with this Contract shall be provided at the following addresses: #19915v2 Brazos River Authority Attn: Tom Ray, Deputy General Manager P.O. Box 7555 Waco, Texas 76714 -7555 Lower Colorado River Authority Attn: Randy Goss, Executive Manager, Water and Wastewater Utilities, WaterCo P.O. Box 220 —H300 Austin, Texas 78767 -0220 City of Hutto City of Round Rock 13) Any party to this Contract may modify its address by written notice to all other parties to the foregoing addresses. IV. CONTRACT AMOUNT DRAFT The total amount of this Contract shall not exceed thirty -three thousand dollars (533,000.00) in cash and thirty -eight thousand dollars (538,000.00) in in -kind services. V. PAYMENT FOR SERVICES DRAFT BRA, LCRA, Hutto, and Round Rock shall pay for cash contributions from current revenues available. The cash and in -kind contributions will be allocated among the Contracting Parties as follows: At the date of execution of this Contract, BRA, Hutto, and Round Rock shall provide their respective cash contributions for deposit into an escrow account or other account acceptable to TWDB. The failure of the parties to timely fund their obligations under this Contract shall be a default. LCRA shall be permitted to withdraw from the escrow account or other account acceptable to the TWDB payments for work performed by it or its contractors as each payment becomes due. No payments shall be drawn from escrow in advance of the work being performed or receipt of an invoice for work performed. Accrued interest on the escrow account or other account acceptable to the TWDB shall be used by the LCRA to defray the transaction costs of maintaining the escrow account or other account acceptable to the TWDB. If there is insufficient interest to pay for the full transaction costs of the escrow account or other account acceptable to the TWDB, the LCRA shall bear the additional costs. If there is an excess of interest to pay for the transaction costs of the escrow account or other account acceptable to the TWDB, that excess shall be divided between BRA, Hutto, Round Rock and LCRA in proportion to their respective contributions at the completion of the work under this Contract. BRA, Hutto and Round Rock shall each have the right to examine all records of the LCRA relating to the cost of maintaining the escrow account or other account acceptable to the TWDB as well as funding and contributions from other sources. The calculation of the costs of in -kind services will be based on the actual expenses incurred in the performance of this service. VII. TERM OF CONTRACT This Contract is to begin when fully executed, and shall terminate on completion of the Study as outlined in the Scope of Services and the TWDB Grant Contract or upon October 31, 2001, whichever is earlier. #19915v2 Contributions Participant Cash In -Kind Total BRA $ 5,000 $15,000 $20,000 LCRA $20,000 $19,000 $39,000 City of Hutto $ 4,000 $ 2,000 $ 6,000 City of Round Rock $ 4,000 $ 2,000 $ 6,000 TOTAL $33,000 $38,000 $71,000 V. PAYMENT FOR SERVICES DRAFT BRA, LCRA, Hutto, and Round Rock shall pay for cash contributions from current revenues available. The cash and in -kind contributions will be allocated among the Contracting Parties as follows: At the date of execution of this Contract, BRA, Hutto, and Round Rock shall provide their respective cash contributions for deposit into an escrow account or other account acceptable to TWDB. The failure of the parties to timely fund their obligations under this Contract shall be a default. LCRA shall be permitted to withdraw from the escrow account or other account acceptable to the TWDB payments for work performed by it or its contractors as each payment becomes due. No payments shall be drawn from escrow in advance of the work being performed or receipt of an invoice for work performed. Accrued interest on the escrow account or other account acceptable to the TWDB shall be used by the LCRA to defray the transaction costs of maintaining the escrow account or other account acceptable to the TWDB. If there is insufficient interest to pay for the full transaction costs of the escrow account or other account acceptable to the TWDB, the LCRA shall bear the additional costs. If there is an excess of interest to pay for the transaction costs of the escrow account or other account acceptable to the TWDB, that excess shall be divided between BRA, Hutto, Round Rock and LCRA in proportion to their respective contributions at the completion of the work under this Contract. BRA, Hutto and Round Rock shall each have the right to examine all records of the LCRA relating to the cost of maintaining the escrow account or other account acceptable to the TWDB as well as funding and contributions from other sources. The calculation of the costs of in -kind services will be based on the actual expenses incurred in the performance of this service. VII. TERM OF CONTRACT This Contract is to begin when fully executed, and shall terminate on completion of the Study as outlined in the Scope of Services and the TWDB Grant Contract or upon October 31, 2001, whichever is earlier. #19915v2 THE UNDERSIGNED CONTRACTING PARTIES certify that, (1) the services specified above are necessary and essential for activities that are properly within their statutory functions, (2) the proposed arrangements serve the interest of efficient and economical administration of State Government, and (3) the services, supplies or materials contracted for are not required by Section 21 or Article 16 of the Constitution of Texas to be supplied under contract given to the lowest responsible bidder. BRA certifies that it has the authority to contract for the above services by authority granted in Acts 1929, 41st Leg., 2nd C.S., Spec. L. p. 22, ch. 13, as amended. LCRA certifies that it has authority to perform the services contracted for by authority granted in the Lower Colorado River Act of 1934, Ch. 74, Acts of the 64th Legislature, R. S., 1979, as amended and Chapter 152, Water Code, Vernon's Texas Codes Ann. 2000. Hutto and Round Rock certify that each city has authority to contract for the above services by authority granted in their city charters and applicable chapters of the Texas Local Government Code. IN WITNESS WHEREOF, the Contracting Parties, on the respective dates written below their signatures, have made and executed this CONTRACT. LOWER COLORADO RIVER CITY OF HUTTO: AUTHORITY: By: By: Name: Randy J. Goss Name: Mel Yantis Title: Executive Manager, Water and Title: City Administrator #19915v2 Wastewater Utilities, WaterCo ATTEST: City Secretary City of Hutto, Texas DRAFT BRAZOS RIVER AUTHORITY: CITY OF ROUND ROCK: By: By: Name: Gary Gwyn Title: General Manager N19915v2 Name: Robert L. Bennett Title: ATTEST: City Secretary City of Round Rock, Texas DRAFT Introduction 1. Service Area LCRA will: #I9915v2 EXHIBIT III SCOPE OF SERVICES DRAFT The proposed study area is part of the rapidly growing region of Williamson County. It lies in the Lower Brushy Creek Watershed, serving the drainage sub - basins which flow into Brush Creek and Cottonwood Creek, just downstream of the Brushy Creek Regional Wastewater Plant. Mainly due to the position of the study area in the northeast expansion corridor of Austin and Round Rock, it has been identified and studied over the years as an excellent candidate for regional wastewater service. Recent service requests and development inquiries within a major portion of the study area, the City of Hutto ETJ, for example, indicate that general growth is and will continue to occur at rates ranging from 9-11% per year. The City of Hutto and its ETJ are located in the rapidly just east of the City of Round Rock, Texas, on U.S. Highway 79. The City placed a new 100,000 gallon per day (gpd) package wastewater treatment plant in service in February, 1997, and treatment plant flow data indicated that by June 1997 it was already operating at design capacity. The plant, now owned and operated by LCRA and operated by BRA, is currently under expansion by LCRA to 200,000 gpd just to keep up with growth from within the City. However, due to its location, the plant is limited to treat flows only from within the City limits, upstream of most of the Hutto ETJ, and will, therefore, be unable to treat flow from its own ETJ. The northern portion of Round Rock and a portion of unincorporated areas of Williamson County will also benefit from the study and implementation of this regional system. Geologic conditions in the area, mostly clayey, calcareous soils provide extremely poor conditions for septic systems as a viable wastewater treatment alternative. Also, due to the limited availability of water in this area and concern for conservation and reuse, regionalization will allow the participating entities to evaluate and take advantage of any reuse possibilities. The proposed study area is bordered to the west by the Upper Brushy Creek Service Area, and it extends north to the southern edge of Georgetown. The eastern boundary lies east of the City of Hutto and then follows the southern border of Williamson County. The Service Area includes the City of Hutto and its ETJ, portions of Round Rock, and other unincorporated areas of Williamson County. LCRA will provide CDM with shapefiles showing the Service Area, the City of Hutto boundaries, the City of Hutto ETJ boundaries, the City of Round Rock boundaries, any other political boundaries, and any known major developments. 2. Determination of Sewerage System Flows DRAFT Collect and review information from each identified entity regarding both their existing and projected development, growth trends, and needs. Develop collective population and wastewater flow projections for the Service Area. The population and wastewater flow projections shall be developed for each entity in five (5) year increments throughout a 2030 Planning horizon. Compare the projected populations to the TWDB's latest consensus population projections. Discuss any differences between the developed population projections and the TWDB population projections. If the difference between the feasibility study projections and the TWDB projections exceeds 15 percent and it is determined that the feasibility study projections more accurately reflect the potential growth in the area, then prepare a letter to the TWDB justifying the use of the feasibility study projections and ask for the TWDB concurrence. Based upon the population projections and the historic data that is gathered, the engineer shall prepare average day wastewater flows, maximum month wastewater flows and peak dry - weather wastewater flows. Based upon data provided by the participants regarding typical area inflow and infiltration rates and /or the engineer's knowledge of local conditions, the engineer will prepare peak wet - weather wastewater flows. The wastewater demands will be prepared individually for sub -basin areas. Population and wastewater demands will also be prepared for development tracts in study area. For potential development areas estimate when potential development could occur, the likely extent of potential development, potential population, and wastewater flow projections. Develop maps of the regional area that include all existing wastewater collection and wastewater treatment facilities denoting age and permitted/design capacities, collection lines, discharge limitations, anticipated treatment facility expansions, and area(s) of projected population growth and /or anticipated service area expansions. The City of Hutto will: The City of Hutto will assist CDM and its subcontractor with collection of information regarding its existing wastewater collection system; areas served by septic tanks; wastewater treatment facilities with permitted /design capacities, unused capacities, and estimated useful life; and, existing and future development through the year 2030 for the incorporated area and ETJ. The City of Round Rock will: The City of Round Rock will provide CDM with information regarding its existing wastewater collection system; areas served by septic tanks; wastewater treatment facilities with permitted /design capacities, unused capacities, and estimated useful life; #19915v2 CDM and its subcontractor will: •DRAFT and, existing and future development through the year 2030 for the incorporated area and ETJ. LCRA will: LCRA will provide CDM the latest census population projections and census tract data for the Service Area, its existing wastewater collection and wastewater treatment facilities (including permitted /design capacities, unused capacities, and estimated useful life), and anticipated treatment facility expansions. BRA will: BRA will provide CDM with flow data from nearby WWTPs, its existing wastewater collection and wastewater treatment facilities, and anticipated treatment facility expansions. CDM and its subcontractor will collect information regarding existing and future development through the year 2030 for the City of Hutto and its ETJ, determine potential reuse opportunities with the City and it ETJ, and develop this information in the form of maps and /or shapefiles with an accompanying summary letter report. CDM will: CDM will delineate sub -basin areas, develop wastewater flow factors, coordinate population projections in the unincorporated County with Williamson County, compile population projections, compare and discuss differences between population projections from the project and TWDB, develop maps of existing and future development in 5 -year increments through the year 2030, develop wastewater flows by sub -basin in 5 -year increments through the year 2030, develop a snap showing existing wastewater collection and wastewater treatment facilities, and develop a summary memorandum of this Task. 3. Prepare Collection System Alternatives Within the study area where collection lines exist, develop detailed alternatives of connecting these areas into a proposed regional wastewater treatment facility. Where septic systems are in use, develop detailed altematives to connect these areas to an existing or a proposed regional wastewater treatment facility and/or temporary package plants through new or existing collection lines. Collection system alternatives will include conventional gravity, pressure, and vacuum. Routing will be based on topography and projected ease of easement acquisition. Line sizes will be determined based on the type of collection system chosen, the developed routing, and projected flows. Alternatives for maintaining individual septic systems and drainfields will be considered if cost feasibility and environmental conditions so warrant. #19915v2 CDM will: DRAFT CDM will develop draft collection system alternatives for 5 -year increments through the year 2030 to serve existing and future growth as well as areas currently served by septic tanks, where practical. The alternative will be presented in graphical and tabular format for review. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review continents to the draft collection system alternatives presented by CDM. 4. Prepare Treatment System Alternatives /Operation Alternatives Evaluate existing wastewater treatment facilities within the study area to determine the facility's useful life, current capacity, design capacity, and unused capacity. Evaluate the expandability and potential for regional operation of existing treatment facilities. Treatment system alternatives should include, but not be limited to, a single regional treatment facility, multiple treatment facilities, pumping to existing facilities, and package plants (on an interim basis). Discuss potential treatment requirements and/or discharge limitations with TNRCC if the proposed wastewater treatment facility(ies) are discharged into a tributary or directly into Brushy Creek, and determine recommendations for treatment levels for discharges to tributary or mainstem. Reuse needs will be identified and will be included into the regional Study. Identify potential operational alternatives for each of the treatment facility options evaluated. Identify the benefits of the various operational scenarios. Identify existing entities which could serve as a regional operator. CDM will: CDM will develop a draft memorandum summarizing the findings and recommendations of this Task. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review comments to the draft memorandum presented by CDM. 5. Implementation Schedule Develop an implementation Study for a phased construction of collection and treatment facilities through the year 2030. The implementation Study will take into consideration, at a minimum, water quality problem areas, anticipated growth areas, future annexation #19915v2 plants, and costs. The implementation schedule shall be developed primarily based on decision points (i.e., population, wastewater flows, percent of treatment capacity, etc.). Separate design and construction time lines shall be developed for each implementation Study phase. CDM will: CDM will group the recommended collection and treatment facilities into projects and develop a memorandum summarizing the phasing of the projects in tabular and graphical form. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review comments to the draft memorandum from this task presented by CDM. 6. Determination of Costs DRAFT Estimate the capital, operation and maintenance costs for each identified alternative as well as each phase of the recommended alternative. Separate cost estimates will be made for each phase of the regional wastewater system to allow for flexibility in implementation according to the pattern of development in the region. These costs will include collection system treatment facility expansion(s) needed to treat projected wastewater flows. The Alliance will: The Alliance will provide operation and maintenance costs for each alternative and phase. CDM will: CDM will develop capital costs for each identified alternative and phase, incorporate operation and maintenance costs, and develop present worth costs for each alternative. 7. Funding Options Research and report on sources available for funding mechanisms for construction of collection and treatment system. Distinguish if certain funding is available for collection or treatment only, and identify the specific criteria for each potential funding source. The amount that is available in grants and loans shall be identified along with the intcrest rates for loans. Prepare and present a summary of the funding options in tabular form. The Alliance will: The Alliance will develop a summary memorandum of this Task. #19915v2 8. Development of Water Conservation Study and Drought Management Study A Water Conservation Study for the service area will be developed. The Study will include a utility profile for the service area, specification of conservation goals, installation of metering devices with testing and repair Study, measures to control unaccounted for use of water, public education, a cost based rate structure, a means of implementation and enforcement, and coordination with the Regional Water Planning Group. The reuse of wastewater effluent will also be evaluated. The water conservation Study will be prepared in accordance with the rules of the Texas Water Development Board. A Drought Contingency Study for the service area will be developed or the Study from the City of Round Rock will be adopted. The Study will contain public education and public involvement components and be coordinated with the Regional Water Planning Group. Specific criteria and management responses will be developed. The Study will be updated every five years, based on new or updated information. The Alliance will: The Alliance will develop a Water Conservation Study and Drought Contingency Study for the service area. CDM will: CDM will review the plants and provide written comments to the Alliance. 9. Report • DRAFT The results of this study will be summarized in a final report. First, a draft will be submitted for review and comment. Once all entities have been provided an opportunity for input, a final version will be produced. This report will present all findings, maps, and technical analysis, including discussion related to the various options that were considered. A meeting will be scheduled to review and present the final report. The Alliance will: The Alliance will provide CDM with written consolidated comments on the draft report. CDM will: CDM will produce 10 copies of the draft report and 25 copies of the final report. 10. Meetings Meetings in which the consulting engineer and other interested parties will participate include those required by the Texas Water Development Board, including a project #19915v2 "Kick -off Meeting ", a 50% completion meeting, and a meeting after the draft report has been released. The 50% meeting will be held after the memoranda from Tasks 3 and 4 have been released. Additional meeting will be held after the release of the memorandum from Task 2 and after the release of the final report. One progress meeting per month will be held between CDM's project manager and the Alliance's project manager. #19915v2 DRAFT DATE: February 2, 2001 SUBJECT: City Council Meeting — February 8, 2001 ITEM: 9.C.2. Consider a resolution authorizing the Mayor to enter into an Interlocal Cooperation Contract with the Brazos River Authority, the City of Hutto, and the Lower Colorado River Authority for the study and development of a regional facility plan for the provision of wastewater services in the Lower Brushy Creek area. A portion of Round Rock's ETJ lies in watersheds east of the current regional wastewater treatment plant. In order to serve these areas without expensive lift stations another regional plant could be constructed in Hutto. This study would determine the feasibility of such a program. Resource: Jim Nuse History: A portion of Round Rock's ETJ lies in watersheds east of the current regional wastewater treatment plant. In order to serve these areas without expensive lift stations another regional plant could be constructed in Hutto. This study would determine the feasibility of such a program. Funding: Cost: $6,000 Source of funds: $4,000 from the utility fund, $2,000 as in -kind services Outside Resources: Brazes River Authority, Lower Colorado River Authority and City of Hut Impact: N/A Benefit: Possibly relieve lift stations. Public Comment: N/A Sponsor: N/A THIS INTERLOCAL COOPERATION CONTRACT is entered into by and between the BRAZOS RIVER AUTHORITY, a conservation and reclamation district of the State of Texas, the CITY of HUTTO, the CITY OF ROUND ROCK, and the LOWER COLORADO RIVER AUTHORITY, also a conservation and reclamation district of the State of Texas, shown below as Contracting Parties, pursuant to the authority granted and in compliance with the provisions of the Texas Interlocal Cooperation Act, Chapter 791, Texas Government Code (Vernon 1994). ##19915v5 INTERLOCAL COOPERATION CONTRACT CONTRACTING PARTIES BRAZOS RIVER AUTHORITY ( "BRA ") CITY OF HUTTO ( "Hutto ") CITY OF ROUND ROCK ( "Round Rock ") LOWER COLORADO RIVER AUTHORITY ( "LCRA ") II. STATEMENT OF SERVICES TO BE PERFORMED BRA, Hutto, Round Rock and LCRA will share the costs of and contribute to the study and development of a regional facility plan (the "Study") for the provision of wastewater services in the Lower Brushy Creek area by providing both cash and in -kind services in accordance with the attached and incorporated Exhibits to this Contract which are as follows: Exhibit I, Texas Water Development Contract for the Research and Planning Fund Regional Planning Facility Grant ( "TWDB Grant Contract")- A contract entered into by BRA, LCRA, and the Texas Water Development Board for a grant which will provide fifty percent (50 %) of the funds for the Study; Exhibit II, Project Planning Area- A description of the northern portion of Round Rock up to the southern boundary of Georgetown, including the City of Hutto and its extraterritorial jurisdiction, and other unincorporated areas of Williamson County (the Planning Area); and Exhibit III, Scope of Services — A schedule and description of in- kind services to be performed as a contribution towards the Study and the development of a regional facility plan. The Scope of Services may be amended to alter the in -kind services that each Contracting Party will perform upon agreement by the other Contracting Parties. III. RESPONSIBILITIES OF THE PARTIES 1) Services and activities provided by the parties to this Contract shall be in accordance with the original grant application and the TWDB Grant Contract between the Lower Colorado River Authority, the Brazos River Authority, and the Texas Water Development Board, which is incorporated herein and made a permanent part of this Contract. 2) LCRA will be the local sponsor responsible to the Texas Water Development Board for the provision and management of the local contributions, constituting fifty percent (50 %) of the cost for the Study, as required from the Contracting Parties under the TWDB Grant Contract. 3) LCRA shall retain a qualified engineering consultant agreeable to all parties ( "Engineer ") to provide engineering services for the completion of the Study. 4) The Study shall include, but is not limited to, the following: the determination of sewerage system flows, the preparation of collection system alternatives, and treatment system alternatives, the development of an implementation schedule, the determination of the costs, the identification of funding options, the development of a water conservation and drought management plan, the coordination of meetings between Contracting Parties and interested parties, and the production of a final report. 5) LCRA shall be responsible for project schedule management and invoice review and processing. 6) BRA, Hutto, Round Rock, and LCRA agree to cooperate in good faith with Engineer and with each other in the preparation of the Study. The LCRA shall make available to the other Contracting Parties all documents -- including all invoices, correspondence, memoranda, and reports -- in its possession relating to Engineer's services or the Study within a reasonable amount of time from a request by any Contracting Party's employee or agent. LCRA shall provide copies of the final report on the Study to the Contracting Parties upon completion of the Study by Engineer. 7) Any amendment to this Contract must be in writing and signed by the authorized representative for each party to this Contract. 8) No party to this Contract may assign its rights and obligations under this Contract except by written amendment signed by the authorized representative for each party to this Contract. 9) This Contract shall not be construed in any form or manner to establish a partnership, joint venture or agency, express or implied, nor any employer- #19915v5 employee or borrowed servant relationship by and between the parties to this Contract. 10) This Contract shall be construed under and in accordance with the laws of the State of Texas. 11) This Contract may be executed simultaneously in duplicate originals each of equal dignity. 12) All correspondence or notices provided in accordance with this Contract shall be provided at the following addresses: #19915v5 Brazos River Authority P.O. Box 7555 Waco, Texas 76714 -7555 Lower Colorado River Authority Attn: Randy Goss, Executive Manager, Water and Wastewater Utilities, WaterCo P.O. Box 220 —H300 Austin, Texas 78767 -0220 City of Hutto City of Round Rock 13) Any party to this Contract may modify its address by written notice to all other parties to the foregoing addresses. IV. CONTRACT AMOUNT The total amount of this Contract shall not exceed thirty -three thousand dollars ($33,000.00) in cash and thirty -eight thousand dollars ($38,000.00) in in -kind services. V. PAYMENT FOR SERVICES BRA, LCRA, Hutto, and Round Rock shall pay for cash contributions from current revenues available. The cash and in -kind contributions will be allocated among the Contracting Parties as follows: At the date of execution of this Contract, BRA, Hutto, and Round Rock shall provide their respective cash contributions for deposit into an escrow account or other account acceptable to TWDB. The failure of the parties to timely fund their obligations under this Contract shall be a default. LCRA shall be permitted to withdraw from the escrow account or other account acceptable to the TWDB payments for work performed by it or its contractors as each payment becomes due. No payments shall be drawn from escrow in advance of the work being performed or receipt of an invoice for work performed. Accrued interest on the escrow account or other account acceptable to the TWDB shall be used by the LCRA to defray the transaction costs of maintaining the escrow account or other account acceptable to the TWDB. If there is insufficient interest to pay for the full transaction costs of the escrow account or other account acceptable to the TWDB, the LCRA shall bear the additional costs. If there is an excess of interest to pay for the transaction costs of the escrow account or other account acceptable to the TWDB, that excess shall be divided between BRA, Hutto, Round Rock and LCRA in proportion to their respective contributions at the completion of the work under this Contract. BRA, Hutto and Round Rock shall each have the right to examine all records of the LCRA relating to the cost of maintaining the escrow account or other account acceptable to the TWDB as well as funding and contributions from other sources. The calculation of the costs of in -kind services will be based on the actual expenses incurred in the performance of this service. VII. TERM OF CONTRACT This Contract is to begin when fully executed, and shall terminate on completion of the Study as outlined in the Scope of Services and the TWDB Grant Contract or upon October 31, 2001, whichever is earlier. #19915v5 Contributions Participant Cash In -Kind Total BRA $ 5,000 $15,000 $20,000 LCRA $20,000 $19,000 $39,000 City of Hutto $ 4,000 $ 2,000 $ 6,000 City of Round Rock $ 4,000 $ 2,000 $ 6,000 TOTAL $33,000 $38,000 $71,000 V. PAYMENT FOR SERVICES BRA, LCRA, Hutto, and Round Rock shall pay for cash contributions from current revenues available. The cash and in -kind contributions will be allocated among the Contracting Parties as follows: At the date of execution of this Contract, BRA, Hutto, and Round Rock shall provide their respective cash contributions for deposit into an escrow account or other account acceptable to TWDB. The failure of the parties to timely fund their obligations under this Contract shall be a default. LCRA shall be permitted to withdraw from the escrow account or other account acceptable to the TWDB payments for work performed by it or its contractors as each payment becomes due. No payments shall be drawn from escrow in advance of the work being performed or receipt of an invoice for work performed. Accrued interest on the escrow account or other account acceptable to the TWDB shall be used by the LCRA to defray the transaction costs of maintaining the escrow account or other account acceptable to the TWDB. If there is insufficient interest to pay for the full transaction costs of the escrow account or other account acceptable to the TWDB, the LCRA shall bear the additional costs. If there is an excess of interest to pay for the transaction costs of the escrow account or other account acceptable to the TWDB, that excess shall be divided between BRA, Hutto, Round Rock and LCRA in proportion to their respective contributions at the completion of the work under this Contract. BRA, Hutto and Round Rock shall each have the right to examine all records of the LCRA relating to the cost of maintaining the escrow account or other account acceptable to the TWDB as well as funding and contributions from other sources. The calculation of the costs of in -kind services will be based on the actual expenses incurred in the performance of this service. VII. TERM OF CONTRACT This Contract is to begin when fully executed, and shall terminate on completion of the Study as outlined in the Scope of Services and the TWDB Grant Contract or upon October 31, 2001, whichever is earlier. #19915v5 THE UNDERSIGNED CONTRACTING PARTIES certify that, (1) the services specified above are necessary and essential for activities that are properly within their statutory functions, (2) the proposed arrangements serve the interest of efficient and economical administration of State Government, and (3) the services, supplies or materials contracted for are not required by Section 21 or Article 16 of the Constitution of Texas to be supplied under contract given to the lowest responsible bidder. BRA certifies that it has the authority to contract for the above services by authority granted in Acts 1929, 41st Leg., 2nd C.S., Spec. L. p. 22, ch. 13, as amended. LCRA certifies that it has authority to perform the services contracted for by authority granted in the Lower Colorado River Act of 1934, Ch. 74, Acts of the 64th Legislature, R. S., 1979, as amended and Chapter 152, Water Code, Vemon's Texas Codes Ann. 2000. Hutto and Round Rock certify that each city has authority to contract for the above services by authority granted in their city charters and applicable chapters of the Texas Local Government Code. IN WITNESS WHEREOF, the Contracting Parties, on the respective dates written below their signatures, have made and executed this CONTRACT. LOWER COLORADO RIVER AUTHORITY: By: Name: Randy J. Goss Title: Executive Manager, Water and Title: City Administrator #19915v5 Wastewater Utilities, WaterCo CITY OF HUTTO: By: Name: Mel Yantis ecretary of Hutto BRAZOS RIVER AUTHORITY: By: Name: Title: ( &)Fie #19915v5 A/11- Foeio CITY OF ROUND ROCK: By. Name: Title: ATTEST: /VVVL.Q.J 4142,4 Secretary City of Round Rock, Texas e0862.7 i2 /9. 5 LueiVe. Introduction The proposed study area is part of the rapidly growing region of Williamson County. It lies in the Lower Brushy Creek Watershed, serving the drainage sub - basins which flow into Brush Creek and Cottonwood Creek, just downstream of the Brushy Creek Regional Wastewater Plant. Mainly due to the position of the study area in the northeast expansion corridor of Austin and Round Rock, it has been identified and studied over the years as an excellent candidate for regional wastewater service. Recent service requests and development inquiries within a major portion of the study area, the City of Hutto ETJ, for example, indicate that general growth is and will continue to occur at rates ranging from 9-11% per year. The City of Hutto and its ETJ are located in the rapidly just east of the City of Round Rock, Texas, on U.S. Highway 79. The City placed a new 100,000 gallon per day (gpd) package wastewater treatment plant in service in February, 1997, and treatment plant flow data indicated that by June 1997 it was already operating at design capacity. The plant, now owned and operated by LCRA and operated by BRA, is currently under expansion by LCRA to 200,000 gpd just to keep up with growth from within the City. However, due to its location, the plant is limited to treat flows only from within the City limits, upstream of most of the Hutto ETJ, and will, therefore, be unable to treat flow from its own ETJ. The northern portion of Round Rock and a portion of unincorporated areas of Williamson County will also benefit from the study and implementation of this regional system. Geologic conditions in the area, mostly clayey, calcareous soils provide extremely poor conditions for septic systems as a viable wastewater treatment alternative. Also, due to the limited availability of water in this area and concern for conservation and reuse, regionalization will allow the participating entities to evaluate and take advantage of any reuse possibilities. 1. Service Area The proposed study area is bordered to the west by the Upper Brushy Creek Service Area, and it extends north to the southem edge of Georgetown. The eastern boundary lies east of the City of Hutto and then follows the southern border of Williamson County. The Service Area includes the City of Hutto and its ETJ, portions of Round Rock, and other unincorporated areas of Williamson County. LCRA will: LCRA will provide CDM with shapefiles showing the Service Area, the City of Hutto boundaries, the City of Hutto ETJ boundaries, the City of Round Rock boundaries, any other political boundaries, and any known major developments. #19915v5 EXHIBIT III SCOPE OF SERVICES 2. Determination of Sewerage System Flows Collect and review information from each identified entity regarding both their existing and projected development, growth trends, and needs. Develop collective population and wastewater flow projections for the Service Area. The population and wastewater flow projections shall be developed for each entity in five (5) year increments throughout a 2030 Planning horizon. Compare the projected populations to the TWDB's latest consensus population projections. Discuss any differences between the developed population projections and the TWDB population projections. If the difference between the feasibility study projections and the TWDB projections exceeds 15 percent and it is determined that the feasibility study projections more accurately reflect the potential growth in the area, then prepare a letter to the TWDB justifying the use of the feasibility study projections and ask for the TWDB concurrence. Based upon the population projections and the historic data that is gathered, the engineer shall prepare average day wastewater flows, maximum month wastewater flows and peak dry- weather wastewater flows. Based upon data provided by the participants regarding typical area inflow and infiltration rates and /or the engineer's knowledge of local conditions, the engineer will prepare peak wet- weather wastewater flows. The wastewater demands will be prepared individually for sub -basin areas. Population and wastewater demands will also be prepared for development tracts in study area. For potential development areas estimate when potential development could occur, the likely extent of potential development, potential population, and wastewater flow projections. Develop maps of the regional area that include all existing wastewater collection and wastewater treatment facilities denoting age and permitted/design capacities, collection lines, discharge limitations, anticipated treatment facility expansions, and area(s) of projected population growth and/or anticipated service area expansions. The City of Hutto will: The City of Hutto will assist CDM and its subcontractor with collection of information regarding its existing wastewater collection system; areas served by septic tanks; wastewater treatment facilities with permitted/design capacities, unused capacities, and estimated useful life; and, existing and future development through the year 2030 for the incorporated area and ETJ. The City of Round Rock will: The City of Round Rock will provide CDM with information regarding its existing wastewater collection system; areas served by septic tanks; wastewater treatment facilities with permitted /design capacities, unused capacities, and estimated useful life; #19915v5 and, existing and future development through the year 2030 for the incorporated area and ETJ. LCRA will: LCRA will provide CDM the latest census population projections and census tract data for the Service Area, its existing wastewater collection and wastewater treatment facilities (including permitted /design capacities, unused capacities, and estimated useful life), and anticipated treatment facility expansions. BRA will: BRA will provide CDM with flow data from nearby WWTPs, its existing wastewater collection and wastewater treatment facilities, and anticipated treatment facility expansions. CDM and its subcontractor will: CDM and its subcontractor will collect information regarding existing and future development through the year 2030 for the City of Hutto and its ETJ, determine potential reuse opportunities with the City and it ETJ, and develop this information in the form of maps and /or shapefiles with an accompanying summary letter report. CDM will: CDM will delineate sub -basin areas, develop wastewater flow factors, coordinate population projections in the unincorporated County with Williamson County, compile population projections, compare and discuss differences between population projections from the project and TWDB, develop maps of existing and future development in 5 -year increments through the year 2030, develop wastewater flows by sub -basin in 5 -year increments through the year 2030, develop a map showing existing wastewater collection and wastewater treatment facilities, and develop a summary memorandum of this Task. 3. Prepare Collection System Alternatives Within the study area where collection lines exist, develop detailed alternatives of connecting these areas into a proposed regional wastewater treatment facility. Where septic systems are in use, develop detailed altematives to connect these areas to an existing or a proposed regional wastewater treatment facility and /or temporary package plants through new or existing collection lines. Collection system alternatives will include conventional gravity, pressure, and vacuum. Routing will be based on topography and projected ease of easement acquisition. Line sizes will be determined based on the type of collection system chosen, the developed routing, and projected flows. Alternatives for maintaining individual septic systems and drainfields will be considered if cost feasibility and environmental conditions so warrant. #19915v5 CDM will: CDM will develop draft collection system alternatives for 5 -year increments through the year 2030 to serve existing and future growth as well as areas currently served by septic tanks, where practical. The alternative will be presented in graphical and tabular format for review. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review comments to the draft collection system alternatives presented by CDM. 4. Prepare Treatment System Alternatives /Operation Alternatives Evaluate existing wastewater treatment facilities within the study area to determine the facility's useful life, current capacity, design capacity, and unused capacity. Evaluate the expandability and potential for regional operation of existing treatment facilities. Treatment system alternatives should include, but not be limited to, a single regional treatment facility, multiple treatment facilities, pumping to existing facilities, and package plants (on an interim basis). Discuss potential treatment requirements and /or discharge limitations with TNRCC if the proposed wastewater treatment facility(ies) are discharged into a tributary or directly into Brushy Creek, and determine recommendations for treatment levels for discharges to tributary or mainstem. Reuse needs will be identified and will be included into the regional Study. Identify potential operational altematives for each of the treatment facility options evaluated. Identify the benefits of the various operational scenarios. Identify existing entities which could serve as a regional operator. CDM will: CDM will develop a draft memorandum summarizing the findings and recommendations of this Task. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review comments to the draft memorandum presented by CDM. 5. Implementation Schedule Develop an implementation Study for a phased construction of collection and treatment facilities through the year 2030. The implementation Study will take into consideration, at a minimum, water quality problem areas, anticipated growth areas, future annexation #19915v5 plants, and costs. The implementation schedule shall be developed primarily based on decision points (i.e., population, wastewater flows, percent of treatment capacity, etc.). Separate design and construction time lines shall be developed for each implementation Study phase. CDM will: CDM will group the recommended collection and treatment facilities into projects and develop a memorandum summarizing the phasing of the projects in tabular and graphical form. The Cities of Hutto and Round Rock, LCRA, and BRA will: The Cities of Hutto and Round Rock, LCRA, and BRA will provide review comments to the draft memorandum from this task presented by CDM. 6. Determination of Costs Estimate the capital, operation and maintenance costs for each identified alternative as well as each phase of the recommended alternative. Separate cost estimates will be made for each phase of the regional wastewater system to allow for flexibility in implementation according to the pattern of development in the region. These costs will include collection system treatment facility expansion(s) needed to treat projected wastewater flows. The Alliance will: The Alliance will provide operation and maintenance costs for each alternative and phase. CDM will: CDM will develop capital costs for each identified alternative and phase, incorporate operation and maintenance costs, and develop present worth costs for each alternative. 7. Funding Options Research and report on sources available for funding mechanisms for construction of collection and treatment system. Distinguish if certain funding is available for collection or treatment only, and identify the specific criteria for each potential funding source. The amount that is available in grants and loans shall be identified along with the interest rates for loans. Prepare and present a summary of the funding options in tabular form. The Alliance will: The Alliance will develop a summary memorandum of this Task. #19915v5 8. Development of Water Conservation Study and Drought Management Study A Water Conservation Study for the service area will be developed. The Study will include a utility profile for the service area, specification of conservation goals, installation of metering devices with testing and repair Study, measures to control unaccounted for use of water, public education, a cost based rate structure, a means of implementation and enforcement, and coordination with the Regional Water Planning Group. The reuse of wastewater effluent will also be evaluated. The water conservation Study will be prepared in accordance with the rules of the Texas Water Development Board. A Drought Contingency Study for the service area will be developed or the Study from the City of Round Rock will be adopted. The Study will contain public education and public involvement components and be coordinated with the Regional Water Planning Group. Specific criteria and management responses will be developed. The Study will be updated every five years, based on new or updated information. The Alliance will: The Alliance will develop a Water Conservation Study and Drought Contingency Study for the service area. CDM will: CDM will review the plants and provide written comments to the Alliance. 9. Report The results of this study will be summarized in a final report. First, a draft will be submitted for review and comment. Once all entities have been provided an opportunity for input, a final version will be produced. This report will present all findings, maps, and technical analysis, including discussion related to the various options that were considered. A meeting will be scheduled to review and present the final report. The Alliance will: The Alliance will provide CDM with written consolidated comments on the draft report. CDM will: CDM will produce 10 copies of the draft report and 25 copies of the final report. 10. Meetings Meetings in which the consulting engineer and other interested parties will participate include those required by the Texas Water Development Board, including a project #19915v5 "Kick -off Meeting ", a 50% completion meeting, and a meeting after the draft report has been released. The 50% meeting will be held after the memoranda from Tasks 3 and 4 have been released. Additional meeting will be held after the release of the memorandum from Task 2 and after the release of the final report. One progress meeting per month will be held between CDM's project manager and the Alliance's project manager. #19915v5 Mayor Robert A. Stluka. Jr Mayor Pro -tem Earl M. Hairston Council Members Tom Nielson Carrie Pitt Ear! Palmer Isabel Callahan Jimmy Joseph City Manager Robert L. Bennett. Jr City Attorney Stephan L Sheets March 23, 2001 Mr. Mel Yantis City Administrator City of Hutto P.O. Box 280 Hutto, Texas 78634 -0280 Dear Mr. Yantis: 22I East Main Street Round Rock, Texas 78664 512 -218 -5400 Leigh Sebastian of LCRA asked me to forward the enclosed signature pages to you for your signature. She said that after you execute them you would forward them to Mike Field at the Brazos River Authority. Christine Martinez Assistant City Secretary enclosure Fax: 512 -218 -7097 1 -800- 735 -2989 TDD 1 -800- 735 -2988 Voice www.ci.round- rock.tx.us IC February 6, 2001 Via First Class Mail Mr. Robert L. Bennett, Jr. 221 W. Austin Avenue Round Rock, Texas 78664 Re: Interlocal Cooperation Agreement between Brazos River Authority, City of Hutto. City of Round Rock, and Lower Colorado River Authority Dear Mr, Bennett: Enclosed please find a final version of the above - referenced agreement for your records. Mel Yantis will forward four original signature pages to you for execution. Please sign all four original signature pages and return them to me in the envelope provided. I will arrange for Randy Goss to execute the agreement on behalf of the LCRA and will forward a complete signature page to you. Please do not hesitate to contact me at 473- 4024 should you have any questions, Thank you in advance for your assistance with this matter. Sincerely, m i.,. Leigh Sebastian Associate General Counsel Lower Colorado River Authority Our power is distributed to you through our partnerships with the following wholesale customers: City ofBasnop • Bandem Electric Cooperative, km • Bluebonnet Electric Cooperative, Inc • City of Burnet • City ofBellville • City of Boerne • City of Brenham • Cap Rock Electric • antral Texas Electric Cooperative, Inc • City of Co o • DeWitt Electric Cooperative, Inc • Fayette Electric Cooperative, Inc • City of 14atonia • City of Fredericksburg • City of Georgetown • City of Giddings • City of Coldthwaite • City of Gonzales • Guadalupe Valley Electric Cooperative, Inc • City ofHallettsville • Hamilton County Electric Cooperative, Inc. • City of Hempstead • Kerrville Public Utility Hoard • City of La Grange • City of Lampasas • City of Lexington • City of Llano • City of Lockhart • City of Luling • City of Mason • City of Moulton • New'BrauoJels Utilities • Pedernales Electric Cooperative, Inc. • City of San Saba • San Hernard Electric Co operative., Inc • City fSehulenburg • City of Seguin • City of Shiner • 5a„ Marcos Electric Utility • City ofSmithville • City oft lder • City of Weim • City of P.O. BOX 220 • AUSTIN, TEXAS • 78767 -0220 • (512) 473 -3200 • 1- 800 - 776-5272 • WWW.LCRA.ORG Le m ., "ha% THE POWER TO MAKE A DIFFERENCE. March 1, 2001 Via First Class Mail Mr. Robert L. Bennett, Jr. 221 East Main Street Round Rock, Texas 78664 Re: Interlocal Cooperation Agreement between Brazos River Authority, City of Hutto, City of Round Rock, and Lower Colorado River Authority Dear Mr. Bennett: Enclosed please find four original signature pages to the above - referenced agreement. Please sign each page and forward them to Mel Yantis in the envelope provided. Mr. Yantis will then forward them to Mike Field at the Brazos River Authority. I will arrange for Randy Goss to execute the agreement on behalf of the LCRA and will forward a complete signature page to you. Please do not hesitate to contact me at 473 -4024 should you have any questions. Thank you in advance for your assistance with this matter. Sincerely, Leigh'Sebastian Associate General Counsel Lower Colorado River Authority RECEIVED ' AR 0 2 2001 Our power is distributed to you through our partnerships with the following wholesale customers: City of Bastrop • Bandera Electric C operative, Inc • Bluebonnet Electric Coopeative, Inc • Coy of Burnet • City of Bellville • City of Boerne • City of Brenham • Cap Rork Electric • Central Texas Electric Cooperative, Inc • City of Cuero • DeWitt Electric Cauperatire, Inc. • Fayette Electric Cooperative, Inc. • City ofFlatonia • City of Fredericksburg • City of Georgetown • City ofGiddings • City ofGoldtlnvaite • City of Gonzales • Guadalupe Valley Electric Cooperative, Inc • City ofHlall000 11e • Hamilton County Electric Cooperative, Ina • Ciry of Hempstead • Kerrville Public Utility Board • City ofLaGrange • City of'Lampasas • City of Lexington • City of Llano • City of Lockhart • City of Luling • City of Mason • City of Moulwrr • New Braunfels Utilities • Pedernales Electric Cooperative, Inc. • City of San Saba • San Bernard Electric Cooperative, Inc, • City ofSehulrnburg • City of Seguin • City of Shiner • Son Marcos Eiechk Utility • City of Smidlville • City of Wadden • City of Weimar • City of Yoakum P.O. BOX 220 • AUSTIN, TEXAS • 78767-0220 • (512) 473 -3200 • 1-800-776-5272 • WWW.LCRA.ORG Le %,A THE POWER TO MAKE A DIFFERENCE. April 27, 2001 Via First Class Mail Mr. Robert L. Bennett, Jr. 221 East Main Street Round Rock, Texas 78664 Re: Interlocal Cooperation Agreement between Brazos River Authority, City of Hutto, City of Round Rock, and Lower Colorado River Authority Dear Mr. Bennett: Sincerely, RECEIVE L! APR .. t v iy 2f? Enclosed please find a fully executed original signature page to the above - referenced agreement for your records. Please do not hesitate to contact me at 473 -4024 should you have any questions. Thank you in advance for your assistance with this matter. Leigh Sebastian Associate General Counsel Lower Colorado River Authority Our power is distributed to you through our partnerships with the following wholesale customers: City ofAastrop • Bandera Electric Cooperative, Inc • Bluebonnet Electric Cooperative, Inc • City of Burnet • City of Beilvide • City of Boerne • City of Brenham • Cap Rock Electric • Central Texas Electric Cooperat, Inc• Ciy of Cuero • DeWitt Eecnic Cooperatie, Inc. • Fayette Electric Cooperative, Inc.• City [Flatonia• City of Fredericksburg • City of Georgetown • City of Giddings• City fGoldthwaite • City of • Guadalupe Malley Electric Cooperative, Mc. • City ofHallemviile • Hamilton County Electric Cooperative, inc. • City of Hempstead • Kerrville Public Utility Board • City of La Grange • City of Lampasas • City of Lexington • City of Llano • City of Lockhart • City of Luling • City of Mason • City of Moulton • New Braunfels Utilities • Pedemales Electric Cooperative, Inc. • City of San Saha • San Bernard Electric Coopetative, Inc, • City ofSchuWnburg• City of Seguin • City of Shiner• San Metros Electric Utility• City ofSmithvilie • City of Welder• City f Weimar• City of Yoakum P.O. BOX 220 • AUSTIN, TEXAS • 78767 -0220 • (512) 473 -3200 • 1•800•776 -5272 • W W W.LCRA.ORG