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R-84-662 - 12/27/1984WHEREAS, the Brazos River Authority ( "BRA ") has the right to utilize a portion of the storage space in Stillhouse Hollow Lake as a source of water supply for various cities, and RESOLUTION NO. 64p/ WHEREAS, the City of Round Rock would like to secure a depend- able source of water for future needs, and WHEREAS, the BRA has submitted a Water Supply Agreement to the City, whereby the BRA grants to the City the right to withdraw 12.915 million gallons per day of water from Stillhouse Hollow Lake with an option for additional water as it becomes available, and WHEREAS, the Council deems it in the best interests of the City to contract with the BRA for the water, 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 Water Supply Agreement with the BRA, a copy of which is attached hereto and incorporated herein for all purposes. RESOLVED this 27th day of December, 1984. ATTEST: MIKE ROBINSON, Mayor City of Round Rock, Texas 1. Background and Planning Status: WILLIAMSON COUNTY WATER RESOURCES AGENDA A. Secure surface water supply source B. Evaluate regional treatment and transmission system C. Needs and desires of participants change regional concept 2. Surface Water Supply Contracts: A. Changes to contract mailed on November 5, 1984: B. Return Executed Copies By January 4, 1985. C. Questions 3. Future Planning For Transportation, Treatment And Distribu- tion: A. What Regional Facilities Does Each Participant Want? B. Treatment System: (only treated water at plant) C. Distribution System: D. Raw Water Line Transportation System: (1) System incorporates use of Lake Georgetown storage space with entities water supply available in Lake Stillhouse Hollow. (2) Two phase plan: (a) Preliminary design, layout, and right -of -way acquisition. (b) Final design and construction. (3) Entities signify participation E. Time Schedule: F. Study Costs: CO S Postmark or Date N P 608 099 306 RECEIPT FOR CERTIFIED MAIL NO INSURANCE COVERAGE PROVIDED NOT FOR INTERNATIONAL MAIL (See Reverse) kov A. R S � Rp zos RJVvR t1ur/ R/TV Sr " 733 P WAcO; 0 w ced 7/a7 /¢ 7S3 "s' Postage Certified Fee Spec■al Delivery Fee Restricted Delivery Fee Return Receipt Showing to whom and Date Delivered Return receipt showing to whom, Date, and Address of Delivery TOTAL Postage and Fees CHANGES TO WATER SUPPLY CONTRACTS TRANSMITTED NOVEMBER 5, 1984 1. Change to distribution of current and option water (see attached table showing final allocations) 2. The following wording change has been made in Paragraph No. 9, "INTEREST ON PAST DUE PAYMENTS ", to provide an interest on past due payments at the lesser of the highest lawful rate or 18% annum. 3. Under Paragraph No. 19, "TERM OF AGREEMENT" the term has been changed to 50 years rather than 35 years. 4. The following provision has been added to the Contract: "SALES. It is the understanding of the parties hereto that City is entering into this Contract to obtain a supply of surface water to be treated by City and delivered to City's customers as potable water. City may not, without written consent of Authority, sell to others the water agreed to be supplied to it under this contract except as potable treated water." 5. If applicable, the following provision may be added: "TRANSPORTATION OF WATER. City and Authority understand that City must make arrangements for the transportation of water made available under this Contract from Stillhouse to Lake Georgetown. If within two years from January 1, 1985 City has been unable to make arrangements which in its opinion will allow City to transport water from Stillhouse to Lake Georgetown, City may at its option cancel this contract by written notice to Authority effective on December 31, 1986. After cancellation of this Contract City and Authority are released of all obligations under this Contract. If written notice of cancellation by City has not been received by Authority on or before December 31, 1986 the provisions of this Paragraph No. 20 expire." 0 1.6 WATER SUPPLY AGREEMENT BETWEEN BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK AGREEMENT made this day of , 1985, by and between BRAZOS RIVER AUTHORITY ( "Authority "), a river authority of the State of Texas, and THE CITY OF ROUND ROCK ( "City "), of Williamson County. 1. RECITALS. Authority has entered into contracts with the United States of America by virtue of which it has obtained the right to utilize a portion of the storage space in Stillhouse Hollow Lake ( "Stillhouse ") in Bell County, Texas, constructed by the United States Army Corps of Engineers on the Lampasas River. Under said contract Authority has the right to supply water from Stillhouse to various cities and others having need for water. The purpose of this Agreement is to provide for Authority to make available to City from Stillhouse water which City needs and for City to purchase and pay for such water. 2. WATER SUPPLY. Beginning in January, 1985, City shall have the right to begin withdrawals from Stillhouse and shall thereafter pay at the rate specified in Paragraph 4, below, for the water which it has the right to withdraw whether it is ac- tually being withdrawn or not, in the amount of 11,753 acre -feet per year (10.494 million gallons per day averaged over the period of one year). 3. OPTION. Authority grants unto City an option, contingent upon development of sufficient additional sources of supply in Authority's basin - wide water system to enable Authority to make such additional water available, to purchase an additional 787 acre -feet of water per year (0.703 million gallons per day aver- aged over a period of one year) over and above that agreed to be made available under Paragraph 2, above. At such time, now esti- mated to be January 1, 1989, as Authority shall have completed definitive studies of the costs and feasibility of construction of facilities which will provide additional sources of supply of water in Authority's basin -wide water system, the Authority will notify City in writing of the "Completion Year" (now anticipated to be 1993), which is defined as the year in which Authority must begin payments for the capital cost of the additions to its basin -wide reservoir system necessary to provide additional water which will enable it to fulfill its obligations under this Para- graph 3 and in which it is expected that such additional water will be available, and of the then estimated price that will be charged for all water made available under this Agreement begin- ning with the Completion Year. The date on which such notice is given is hereinafter called "Notification Date ". On or before ninety (90) days following Notification Date, City will notify Authority in writing of how much, if any, of the option provided in this Paragraph it elects to exercise and how much, if any, water in addition to the amount available to it under Paragraph 2, above, and under the option provided in this Paragraph 3, it wishes to contract for. At the end of such ninety (90) day peri- od, City's option with respect to water as to which it shall have failed to notify Authority of its election to take and pay for under the option provided in this Paragraph 3, shall terminate. Should City notify Authority that it desires to have water made available to it in excess of the amounts provided in Paragraph 2, above, and under the option provided in this Paragraph 3, Author- ity will, on or before 210 days following Notification Date, in- dicate the amount of water in addition to that provided in Para- graph 2, above, and under the option already described in this Paragraph 3, it can make available to City on account of the failure of others (including parties who do not have rights simi- lar to those provided in Paragraph 2, above) having agreements similar to this Agreement to exercise the options provided in said agreements. The amount which can thus be made available shall be the product of multiplying the amount sought by City by the quotient obtained by dividing the number of acre -feet of water with respect to which the parties having such similar agreements shall have failed to have exercised their options by Page 2 the total number of acre -feet of water sought under provisions similar to this by others with contracts similar to this Agree- ment. Further, Authority will, in the same written notice, identify the then anticipated Completion Year and update its estimate of the price for water that will be in effect beginning with the Completion Year. On or before 270 days following Noti- fication Date, if City shall elect to take the additional water available to it as a result of failure of others to exercise their options it will give Authority written notice of such elec- tion. Failure to give such notice shall result in termination of City's right to receive such additional water. Election by City to exercise the option provided in this Paragraph shall commit Authority to undertaking its best efforts to complete by or be- fore the Completion Year the additions to its basin -wide water supply system required to make water available to City in addi- tion to that committed under Paragraph 2, above. However, City and Authority understand that Authority's ability to make water available to City pursuant to this Paragraph 3 is contingent upon the exercise by parties to other agreements similar to this of the options for additional water granted in such agreements. Water to be made available to City pursuant to this Paragraph 3, shall be supplied from Stillhouse and will be available for diversion by City as soon as water can be supplied from other sources as a substitute for water now committed from Stillhouse to others. Authority will give written notice to City when water committed to City pursuant to this Paragraph 3 is available for diversion from Stillhouse. 4. PRICE. City shall give Authority written notice ( "Elec- tion Notice ") not less than 90 days prior to the date when it elects to have Authority begin to make available for diversion from Stillhouse all or part of the water committed to it under Paragraph 2, above. Each Election Notice shall specify the total amount of water per year in acre -feet which City elects to have made available for diversion as well as the date on which it elects that such availability shall begin. City will make Page 3 payments to Authority for the water committed to City under this contract as follows: (a) Prior to Completion Year, water which is committed under Paragraph 2, above, but not yet made available for diver- sion pursuant to an Election Notice, will be paid for at a price which is established at $23.64 per acre -foot in 1984 and which shall thereafter be escalated annually in accord- ance with the procedure hereinafter set forth. Notification of price for year 1985 and subsequent years will be in ac- cordance with Paragraph 4(g), below. (b) Prior to the Completion Year, water which is committed under Paragraph 2 and made available for diversion from Stillhouse pursuant to an Election Notice will be paid for at a price which is established at $115.00 per acre -foot in 1984 and which shall thereafter be escalated annually in accordance with the procedure hereinafter set forth. Noti- fication of the price for year 1985 and subsequent years will be in accordance with Paragraph 4(g), below. (c) Beginning with the Completion Year, all water committed to City under this Agreement will be paid for, whether or not diverted or available for diversion, at a price which will be established by Authority's Board of Directors for Completion Year on the basis of the costs associated with increasing the supplies of water available from Authority's basin -wide system of water supply reservoirs by an amount equal to or greater than the total of the amounts committed to City as a result of City's exercise of the option grant- ed to it under Paragraph 3 of this Agreement and /or to others as a result of the exercise of options similar to that granted to City under Paragraph 3 of this Agreement. Such price will be escalated annually in accordance with the procedure hereinafter set forth. Notification of price for subsequent years will be in accordance with Paragraph 4(g), below. Page 4 (d) Where it is provided above in this Paragraph 4 for esca- lation of specified prices, the procedure for such escala- tion shall be as follows: Let P = the price established as set forth in the applica- ble subparagraphs above; Let A = the adjusted price after escalation; Let X = the Consumer Price Index ( "Index ") for Urban Wage Earners and Clerical Workers (1967 = 100) for the following months: then (i) for price adjustment for any year prior to and in- cluding Completion Year, the month of November 1983; (ii) for price adjustment for any year after Comple- tion Year, the month of November of the Completion year; Let Y = the Consumer Price Index for Urban Wage Earners and Clerical Workers for the month of November immedi- ately preceding the date on which the adjusted price for water is established; A=P x Y X. Should Index cease to be published, Authority shall select another index published by an agency of the United States goverment as being as similar as possible to Index as sub- stitute for Index in making the computation provided for in this subparagraph. (e) Once City has given Authority an Election Notice it shall thereafter pay for the amount of water which it elects in said notice to have made available to it for Page 5 diversion at the price specified herein for water made available for diversion pursuant to an Election Notice, as distinguished from the price for water committed but not yet made available for diversion, whether or not such water is actually diverted. Once established, the amount considered to be available for diversion by City shall not be reduced. Actual use by City of an amount of water during a calendar year of an amount in excess of the amounts for which it shall then have given Election Notice shall constitute the giving of an Election Notice to have made available for diversion during such calendar year and thereafter the amount used in such calendar year. (f) The giving of an Election Notice on a date other than January 1 shall result in City's being charged for the amount of water specified in the Election Notice to be made available for diversion at the price specified herein for water available for diversion, as distinguished from com- mitted water, for the calendar year in which the notice is given. (g) Authority shall determine prices to be paid by City for water committed under this Agreement under the formulas set forth in this Paragraph 4 for each calendar year on or be- fore February 1 of such calendar year and shall notify City in writing of the price thus determined on or before such date. The amount payable for the calendar year shall be paid by City to Authority on or before February 15 following such February 1. Should the amount of City's use, or the amount of water made available to City pursuant to an Election No- tice, increase during such calendar year above the amount for which payment is made on February 15, City will pay the increased amount of money due Authority on account of such increase at the time when its next subsequent payment is due to be made to Authority. Page 6 (h) All payments to be made under this Agreement shall be made at Waco, McLennan County, Texas. 5. IMPOSED COSTS. In addition to the adjustments in price for the water as described in Paragraph 4, above, any additional direct cost(s) or expense(s) which may be imposed on Authority in connection with fulfillment of its obligations under this Agree- ment by taxation or as the result of regulations or requirements lawfully imposed by the State, the United States or any State or Federal agency subsequent to execution of this Agreement shall be passed through Authority to City in like amount(s) and shall be included in the adjusted price for water made available by Authority to City under the terms of this Agreement. 6. RATE. The water to be made available to City under this Agreement may be diverted from Stillhouse at daily rates desired by City, provided that Authority does not covenant to make water available for diversion by City at a daily rate in excess of five times the average daily rate which would result in diversion dur- ing a calendar year of the total number of acre -feet of water per year then agreed to be made available for diversion by City. 7. COMPLIANCE WITH STATE RULES. Authority and City agree that the effectiveness of this Agreement is dependent upon Authority's and /or City's compliance with Rules 156.02.50.003, 156.02.50.004, 156.02.50.005 and 156.02.50.006 of the Rules of the Texas Water Development Board (Texas Administrative Code Sec- tions 303.112 - 116). 8. CONSERVATION OF WATER. It is the intent of the parties to this Agreement to provide to the maximum extent practicable for the conservation of water, and City agrees that it is a condition of this Agreement that it shall maintain and operate Page 7 its facilities in a manner that will prevent unnecessary waste of water. 9. INTEREST ON PAST DUE PAYMENT. In the event of failure of City to make any payment to Authority provided to be made in this Agreement at the time when same shall be due, the past due pay- ment shall bear interest at the rate of 18% per annum. 10. CANCELLATION FOR NONPAYMENT. Should City fail to make payment to Authority when due hereunder, Authority may, by writ- ten notice of such nonpayment delivered to City on or before 30 days before the date specified in said notice for cancellation, provided that the nonpayment with respect to which notice has been given shall not be cured by the date thus specified in such notice, cancel this Agreement. In the absence of cancellation of this Agreement by Authority, the obligation of City to make the payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. 11. FORCE MAJEURE. Neither party hereto shall be under any liability or be deemed in default with respect to its obligations under this Agreement for any failure to perform or for delay in performing such party's obligations hereunder where such failure or delay is due to acts of God, fire, storm, flood, war, riots, sabotage, drought, low inflows of water to Stillhouse, strikes or other differences with labor (whether or not within the power of the parties to settle same), decrees or orders of the courts or other governmental authority, or other similar or dissimilar causes not within the reasonable control of such party and not due to negligence of such party, while and to the extent that the performance is prevented by such cause (Force Majeure) and due diligence is being used to resume performance at the earliest practicable time. Notwithstanding the provisions of this para- graph for Force Majeure, the obligation of City to make payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. Page 8 12. WAIVER. Any waiver at any time by any party of its rights with respect to default under this Agreement shall not be deemed a waiver of such rights with respect to any subsequent de- fault or matter. 13. REMEDIES. Nothing in this Agreement shall be construed as, in any manner, to abridge, limit or deprive either party hereunto of any means which it would otherwise have of enforcing any right or remedy either in law or in equity for breach of any of the provisions hereof. 14. ARBITRATION. Disputes between the parties arising under this Agreement shall be submitted to arbitration under the rules of the American Arbitration Association. 15. WITHDRAWAL FACILITIES. The provision of facilities for diversion from Stillhouse of the water agreed to be made avail- able by Authority to City hereunder shall be the responsibility of City. Authority shall assist City in obtaining an easement for right -of -way for City's diversion facilities across United States Government lands at Stillhouse at no cost to City subject to the conditions that the design and location of such facilities shall be approved by the District Engineer, Fort Worth District, U.S. Army Corps of Engineers, that City shall prepare and furnish all documentation necessary for obtaining the easement including a map of convenient size locating the point of diversion by course and distance from a survey corner or other identifiable points, which map shall at that time be made a part of this Agreement as Appendix I, and that City shall operate the facil- ities located on United States Government lands in a manner ac- ceptable to the District Engineer, Fort Worth District, U.S. Army Corps of Engineers. 16. METERING. City agrees that it shall install, operate and maintain meters for the accurate measuring of all water diverted Page 9 from Stillhouse. Further, such meter or meters shall be tested and calibrated for accuracy by and at the expense of City once each calendar year at intervals of approximately 12 months, and a report of such test and calibration shall be furnished to Author- ity. Authority shall be given at least two days prior notice of the time of any test and calibration of City's meters, or any of them, and Authority shall have the right to have a representative present at each test to observe the test and any calibrations found thereby to be necessary. Authority shall have the right to inspect and check the accuracy of City's meters at any time dur- ing usual business hours after not less than one nor more than five days notice. In the event any question arises at any time as to the accuracy of any such meter, such meter shall be tested promptly upon demand of the Authority, the expense of such test to be borne by Authority if the meter is found to be correct and by City if it is found to be incorrect. Readings within 2% of accuracy, plus or minus, shall be considered correct. If, as a result of any test, any meter is found to be registering in- accurately (i.e., in excess of 2% of accuracy, plus or minus), the readings of such meter shall be corrected at the rate of its inaccuracy for any period which is definitely known and agreed upon, but in case the period is not definitely known and agreed upon, then the shorter of the following periods shall be used as the basis for correction: (a) a period extending back either 60 days from the date of demand for the test or, if no demand for the test was made, 60 days from the date of the test; (b) a period extending back half of the time elapsed since the last previous test; and the records of readings shall be adjusted accordingly. Fol- lowing each test of a meter, the same shall be calibrated by City to register accurately. Page 10 17. REPORTING. City agrees that it will keep accurate records of the daily readings from the meter or meters installed pursuant to Paragraph 16, above. These records shall be subject to inspection by Authority at reasonable times and places. City shall submit reports to Authority by the 10th day of each month showing the amount of water pumped each day during the preceding month. 18. SURPLUS WATER. City may not cancel this Agreement nor reduce the amounts of water it is obligated to pay for under the terms of Paragraphs 2 and 3, above. However, should City deter— mine after the Completion Year that it has water surplus to its anticipated needs from water to be supplied by the Authority under this Agreement, and upon City's notification to Authority of the quantity of water City designates as surplus water, Authority will use its best efforts to find another party who is able and willing to purchase such surplus water upon terms and at a price not less favorable to Authority than the price and terms under this Agreement. Should Authority succeed in finding such a party and enter into a contract for sale of the surplus water at such price and upon such terms, then City's obligation to pay for such surplus water shall be cancelled, and the parties shall thereupon have no further obligations to one another with respect to such surplus water; otherwise, the provisions and obligations of this Agreement shall remain unchanged. 19. TERM OF AGREEMENT. The term of this Agreement shall be for a period of 35 years from January 1, 1985, and the Agreement shall be extended at the written request of City for so long as Authority continues to have the right to use storage in Still — house for water supply purposes. 20. NOTICES AND CERTIFICATIONS. Notices and certifications provided for in this Agreement shall be in writing. The same shall be delivered by mailing certified mail, postage paid, Page 11 return receipt requested, to the respective parties at the fol- lowing addresses: ATTEST: ATTEST: Authority: City of Round Rock: Either party may change its address as shown above by writ- ten notice to the other party. Notices shall be deemed to have been delivered on the business day following their deposit in the United States mail, postage paid and properly addressed and certified. DATED THIS THE Assistant Secretary City Secretary Brazos River Authority P.O. Box 7555 Waco, Texas 76714 -7555 City of Round Rock 214 East Main Street Round Rock, Texas 78664 day of , 1985. BRAZOS RIVER AUTHORITY By Carson H. Hoge, General Manager CITY OF ROUND ROCK By Mayor Page 12 FINAL DISTRIETION FOR CURRENT AND OPTION WATER FOR STILLHOUSE HOLLOW WATER SUPPLY CONTRACTS FINAL FINAL FINAL I I REVISED I TOTAL ALLOCATION I CURRENT WATER I OPTION 04712 I I I ALLOCATION I I 1 I I PARTICIPANTS 1 PERCENT I (11600 I IFF/YE1 I IMD) I (AFTYRI I (092) I (AF/04) I 1 I I I 1 I I 1 I I I I 1 I I 1 I I I CEDAR PAU I 19.44 I 6.639 I 7436 I .000 1 0 I 0.0391 7430 1 1 1 1 1 1 1 I 1 I I GEORGETOWN I 14.24 I 4.864 I 5448 I 2.848 I 3190 I 2.016 I 225B I 1 1 I , I 1 I I I I HIGH GABRIEL I .11 I .277 I 310 I .089 I 100 1 .189 1 210 I I I I I I I I 1 I 1 JONAH WSC I 3.24 I 1.106 I 1239 I .648 1 726 I .458 I 513 1 1 I I I 1 I 1 1 1 1 LEANDER I 10.79 1 3.682 I 4124 I 3.000 I 3:60 I .682 I 764 1 I 1 I I I 1 I I I I ROUND ROCK I 45,00 I 15.369 I 17214 1 12.915 1 14465 1 7 .44 I 2749 1 I 1 11 1 ' I I I 1 SCB CORP. I 6,4? I 2.217 I 2483 I .500 I 560 I 1.717 I 1423 I I I I I I I 1 I I I 1 I I I 1 0 I 1 I T0T1LS: I 100.00 I 34.154 I 38254 1 20.000 1 22401 I 14.154 I 15153 1 1 1 1 1 1 0 1 1 0 WATER SUPPLY AGREEMENT BETWEEN BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK AGREEMENT made this day of , 1985, by and between BRAZOS RIVER AUTHORITY ( "Authority "), a river authority of the State of Texas, and THE CITY OF ROUND ROCK ( "City "), of Williamson County. 1. RECITALS. Authority has entered into contracts with the United States of America by virtue of which it has obtained the right to utilize a portion of the storage space in Stillhouse Hollow Lake ( "Stillhouse ") in Bell County, Texas, constructed by the United States Army Corps of Engineers on the Lampasas River. Under said contract Authority has the right to supply water from Stillhouse to various cities and others having need for water. The purpose of this Agreement is to provide for Authority to make available to City from Stillhouse water which City needs and for City to purchase and pay for such water. 2. WATER SUPPLY. Beginning in January, 1985, City shall have the right to begin withdrawals from Stillhouse and shall thereafter pay at the rate specified in Paragraph 4, below, for the water which it has the right to withdraw whether it is ac- tually being withdrawn or not, in the amount of 11,753 acre -feet per year (10.494 million gallons per day averaged over the period of one year). 3. OPTION. Authority grants unto City an option, contingent upon development of sufficient additional sources of supply in Authority's basin -wide water system to enable Authority to make such additional water available, to purchase an additional 787 acre -feet of water per year (0.703 million gallons per day aver- aged over a period of one year) over and above that agreed to be made available under Paragraph 2, above. At such time, now esti- mated to be January 1, 1989, as Authority shall have completed definitive studies of the costs and feasibility of construction of facilities which will provide additional sources of supply of water in Authority's basin -wide water system, the Authority will notify City in writing of the "Completion Year" (now anticipated to be 1993), which is defined as the year in which Authority must begin payments for the capital cost of the additions to its basin -wide reservoir system necessary to provide additional water which will enable it to fulfill its obligations under this Para- graph 3 and in which it is expected that such additional water will be available, and of the then estimated price that will be charged for all water made available under this Agreement begin- ning with the Completion Year. The date on which such notice is given is hereinafter called "Notification Date ". On or before ninety (90) days following Notification Date, City will notify Authority in writing of how much, if any, of the option provided in this Paragraph it elects to exercise and how much, if any, water in addition to the amount available to it under Paragraph 2, above, and under the option provided in this Paragraph 3, it wishes to contract for. At the end of such ninety (90) day peri- od, City's option with respect to water as to which it shall have failed to notify Authority of its election to take and pay for under the option provided in this Paragraph 3, shall terminate. Should City notify Authority that it desires to have water made available to it in excess of the amounts provided in Paragraph 2, above, and under the option provided in this Paragraph 3, Author- ity will, on or before 210 days following Notification Date, in- dicate the amount of water in addition to that provided in Para- graph 2, above, and under the option already described in this Paragraph 3, it can make available to City on account of the failure of others (including parties who do not have rights simi- lar to those provided in Paragraph 2, above) having agreements similar to this Agreement to exercise the options provided in said agreements. The amount which can thus be made available shall be the product of multiplying the amount sought by City by the quotient obtained by dividing the number of acre -feet of water with respect to which the parties having such similar agreements shall have failed to have exercised their options by Page 2 the total number of acre -feet of water sought under provisions similar to this by others with contracts similar to this Agree- ment. Further, Authority will, in the same written notice, identify the then anticipated Completion Year and update its estimate of the price for water that will be in effect beginning with the Completion Year. On or before 270 days following Noti- fication Date, if City shall elect to take the additional water available to it as a result of failure of others to exercise their options it will give Authority written notice of such elec- tion. Failure to give such notice shall result in termination of City's right to receive such additional water. Election by City to exercise the option provided in this Paragraph shall commit Authority to undertaking its best efforts to complete by or be- fore the Completion Year the additions to its basin -wide water supply system required to make water available to City in addi- tion to that committed under Paragraph 2, above. However, City and Authority understand that Authority's ability to make water available to City pursuant to this Paragraph 3 is contingent upon the exercise by parties to other agreements similar to this of the options for additional water granted in such agreements. Water to be made available to City pursuant to this Paragraph 3, shall be supplied from Stillhouse and will be available for diversion by City as soon as water can be supplied from other sources as a substitute for water now committed from Stillhouse to others. Authority will give written notice to City when water committed to City pursuant to this Paragraph 3 is available for diversion from Stillhouse. 4. PRICE. City shall give Authority written notice ( "Elec- tion Notice ") not less than 90 days prior to the date when it elects to have Authority begin to make available for diversion from Stillhouse all or part of the water committed to it under Paragraph 2, above. Each Election Notice shall specify the total amount of water per year in acre -feet which City elects to have made available for diversion as well as the date on which it elects that such availability shall begin. City will make Page 3 payments to Authority for the water committed to City under this contract as follows: (a) Prior to Completion Year, water which is committed under Paragraph 2, above, but not yet made available for diver- sion pursuant to an Election Notice, will be paid for at a price which is established at $23.64 per acre -foot in 1984 and which shall thereafter be escalated annually in accord- ance with the procedure hereinafter set forth. Notification of price for year 1985 and subsequent years will be in ac- cordance with Paragraph 4(g), below. (b) Prior to the Completion Year, water which is committed under Paragraph 2 and made available for diversion from Stillhouse pursuant to an Election Notice will be paid for at a price which is established at $115.00 per acre -foot in 1984 and which shall thereafter be escalated annually in accordance with the procedure hereinafter set forth. Noti- fication of the price for year 1985 and subsequent years will be in accordance with Paragraph 4(g), below. (c) Beginning with the Completion Year, all water committed to City under this Agreement will be paid for, whether or not diverted or available for diversion, at a price which will be established by Authority's Board of Directors for Completion Year on the basis of the costs associated with increasing the supplies of water available from Authority's basin -wide system of water supply reservoirs by an amount equal to or greater than the total of the amounts committed to City as a result of City's exercise of the option grant- ed to it under Paragraph 3 of this Agreement and /or to others as a result of the exercise of options similar to that granted to City under Paragraph 3 of this Agreement. Such price will be escalated annually in accordance with the procedure hereinafter set forth. Notification of price for subsequent years will be in accordance with Paragraph 4(g), below. Page 4 (d) Where it is provided above in this Paragraph 4 for esca- lation of specified prices, the procedure for such escala- tion shall be as follows: Let P = the price established as set forth in the applica- ble subparagraphs above; Let A = the adjusted price after escalation; Let X = the Consumer Price Index ( "Index ") for Urban Wage Earners and Clerical Workers (1967 = 100) for the following months: then (i) for price adjustment for any year prior to and in- cluding Completion Year, the month of November 1983; (ii) for price adjustment for any year after Comple- tion Year, the month of November of the Completion year; Let Y = the Consumer Price Index for Urban Wage Earners and Clerical Workers for the month of November immedi- ately preceding the date on which the adjusted price for water is established; A = P x Y X . Should Index cease to be published, Authority shall select another index published by an agency of the United States goverment as being as similar as possible to Index as sub- stitute for Index in making the computation provided for in this subparagraph. (e) Once City has given Authority an Election Notice it shall thereafter pay for the amount of water which it elects in said notice to have made available to it for Page 5 diversion at the price specified herein for water made available for diversion pursuant to an Election Notice, as distinguished from the price for water committed but not yet made available for diversion, whether or not such water is actually diverted. Once established, the amount considered to be available for diversion by City shall not be reduced. Actual use by City of an amount of water during a calendar year of an amount in excess of the amounts for which it shall then have given Election Notice shall constitute the giving of an Election Notice to have made available for diversion during such calendar year and thereafter the amount used in such calendar year. (f) The giving of an Election Notice on a date other than January 1 shall result in City's being charged for the amount of water specified in the Election Notice to be made available for diversion at the price specified herein for water available for diversion, as distinguished from com- mitted water, for the calendar year in which the notice is given. (g) Authority shall determine prices to be paid by City for water committed under this Agreement under the formulas set forth in this Paragraph 4 for each calendar year on or be- fore February 1 of such calendar year and shall notify City in writing of the price thus determined on or before such date. The amount payable for the calendar year shall be paid by City to Authority on or before February 15 following such February 1. Should the amount of City's use, or the amount of water made available to City pursuant to an Election No- tice, increase during such calendar year above the amount for which payment is made on February 15, City will pay the increased amount of money due Authority on account of such increase at the time when its next subsequent payment is due to be made to Authority. Page 6 (h) All payments to be made under this Agreement shall be made at Waco, McLennan County, Texas. 5. IMPOSED COSTS. In addition to the adjustments in price for the water as described in Paragraph 4, above, any additional direct cost(s) or expense(s) which may be imposed on Authority in connection with fulfillment of its obligations under this Agree- ment by taxation or as the result of regulations or requirements lawfully imposed by the State, the United States or any State or Federal agency subsequent to execution of this Agreement shall be passed through Authority to City in like amount(s) and shall be included in the adjusted price for water made available by Authority to City under the terms of this Agreement. 6. RATE. The water to be made available to City under this Agreement may be diverted from Stillhouse at daily rates desired by City, provided that Authority does not covenant to make water available for diversion by City at a daily rate in excess of five times the average daily rate which would result in diversion dur- ing a calendar year of the total number of acre -feet of water per year then agreed to be made available for diversion by City. 7. COMPLIANCE WITH STATE RULES. Authority and City agree that the effectiveness of this Agreement is dependent upon Authority's and /or City's compliance with Rules 156.02.50.003, 156.02.50.004, 156.02.50.005 and 156.02.50.006 of the Rules of the Texas Water Development Board (Texas Administrative Code Sec- tions 303.112 -116). 8. CONSERVATION OF WATER. It is the intent of the parties to this Agreement to provide to the maximum extent practicable for the conservation of water, and City agrees that it is a condition of this Agreement that it shall maintain and operate Page 7 its facilities in a manner that will prevent unnecessary waste of water. 9. INTEREST ON PAST DUE PAYMENT. In the event of failure of City to make any payment to Authority provided to be made in this Agreement at the time when same shall be due, the past due pay- ment shall bear interest at the rate of 18% per annum. 10. CANCELLATION FOR NONPAYMENT. Should City fail to make payment to Authority when due hereunder, Authority may, by writ- ten notice of such nonpayment delivered to City on or before 30 days before the date specified in said notice for cancellation, provided that the nonpayment with respect to which notice has been given shall not be cured by the date thus specified in such notice, cancel this Agreement. In the absence of cancellation of this Agreement by Authority, the obligation of City to make the payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. 11. FORCE MAJEURE. Neither party hereto shall be under any liability or be deemed in default with respect to its obligations under this Agreement for any failure to perform or for delay in performing such party's obligations hereunder where such failure or delay is due to acts of God, fire, storm, flood, war, riots, sabotage, drought, low inflows of water to Stillhouse, strikes or other differences with labor (whether or not within the power of the parties to settle same), decrees or orders of the courts or other governmental authority, or other similar or dissimilar causes not within the reasonable control of such party and not due to negligence of such party, while and to the extent that the performance is prevented by such cause (Force Majeure) and due diligence is being used to resume performance at the earliest practicable time. Notwithstanding the provisions of this para- graph for Force Majeure, the obligation of City to make payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. Page 8 12. WAIVER. Any waiver at any time by any party of its rights with respect to default under this Agreement shall not be deemed a waiver of such rights with respect to any subsequent de— fault or matter. 13. REMEDIES. Nothing in this Agreement shall be construed as, in any manner, to abridge, limit or deprive either party hereunto of any means which it would otherwise have of enforcing any right or remedy either in law or in equity for breach of any of the provisions hereof. 14. ARBITRATION. Disputes between the parties arising under this Agreement shall be submitted to arbitration under the rules of the American Arbitration Association. 15. WITHDRAWAL FACILITIES. The provision of facilities for diversion from Stillhouse of the water agreed to be made avail— able by Authority to City hereunder shall be the responsibility of City. Authority shall assist City in obtaining an easement for right —of —way for City's diversion facilities across United States Government lands at Stillhouse at no cost to City subject to the conditions that the design and location of such facilities shall be approved by the District Engineer, Fort Worth District, U.S. Army Corps of Engineers, that City shall prepare and furnish all documentation necessary for obtaining the easement including a map of convenient size locating the point of diversion by course and distance from a survey corner or other identifiable points, which map shall at that time be made a part of this Agreement as Appendix I, and that City shall operate the facil— ities located on United States Government lands in a manner ac— ceptable to the District Engineer, Fort Worth District, U.S. Army Corps of Engineers. 16. METERING. City agrees that it shall install, operate and maintain meters for the accurate measuring of all water diverted Page 9 from Stillhouse. Further, such meter or meters shall be tested and calibrated for accuracy by and at the expense of City once each calendar year at intervals of approximately 12 months, and a report of such test and calibration shall be furnished to Author- ity. Authority shall be given at least two days prior notice of the time of any test and calibration of City's meters, or any of them, and Authority shall have the right to have a representative present at each test to observe the test and any calibrations found thereby to be necessary. Authority shall have the right to inspect and check the accuracy of City's meters at any time dur- ing usual business hours after not less than one nor more than five days notice. In the event any question arises at any time as to the accuracy of any such meter, such meter shall be tested promptly upon demand of the Authority, the expense of such test to be borne by Authority if the meter is found to be correct and by City if it is found to be incorrect. Readings within 2% of accuracy, plus or minus, shall be considered correct. If, as a result of any test, any meter is found to be registering in- accurately (i.e., in excess of 2% of accuracy, plus or minus), the readings of such meter shall be corrected at the rate of its inaccuracy for any period which is definitely known and agreed upon, but in case the period is not definitely known and agreed upon, then the shorter of the following periods shall be used as the basis for correction: (a) a period extending back either 60 days from the date of demand for the test or, if no demand for the test was made, 60 days from the date of the test; (b) a period extending back half of the time elapsed since the last previous test; and the records of readings shall be adjusted accordingly. Fol- lowing each test of a meter, the same shall be calibrated by City to register accurately. Page 10 17. REPORTING. City agrees that it will keep accurate records of the daily readings from the meter or meters installed pursuant to Paragraph 16, above. These records shall be subject to inspection by Authority at reasonable times and places. City shall submit reports to Authority by the 10th day of each month showing the amount of water pumped each day during the preceding month. 18. SURPLUS WATER. City may not cancel this Agreement nor reduce the amounts of water it is obligated to pay for under the terms of Paragraphs 2 and 3, above. However, should City deter- mine after the Completion Year that it has water surplus to its anticipated needs from water to be supplied by the Authority under this Agreement, and upon City's notification to Authority of the quantity of water City designates as surplus water, Authority will use its best efforts to find another party who is able and willing to purchase such surplus water upon terms and at a price not less favorable to Authority than the price and terms under this Agreement. Should Authority succeed in finding such a party and enter into a contract for sale of the surplus water at such price and upon such terms, then City's obligation to pay for such surplus water shall be cancelled, and the parties shall thereupon have no further obligations to one another with respect to such surplus water; otherwise, the provisions and obligations of this Agreement shall remain unchanged. 19. TERM OF AGREEMENT. The term of this Agreement shall be for a period of 35 years from January 1, 1985, and the Agreement shall be extended at the written request of City for so long as Authority continues to have the right to use storage in Still - house for water supply purposes. 20. NOTICES AND CERTIFICATIONS. Notices and certifications provided for in this Agreement shall be in writing. The same shall be delivered by mailing certified mail, postage paid, Page 11 return receipt requested, to the respective parties at the fol- lowing addresses: Either party may change its address as shown above by writ- ten notice to the other party. Notices shall be deemed to have been delivered on the business day following their deposit in the United States mail, postage paid and properly addressed and certified. ATTEST: ATTEST: Authority: City of Round Rock: DATED THIS THE Assistant Secretary City Secretary Page 12 Brazos River Authority P.O. Box 7555 Waco, Texas 76714 -7555 City of Round Rock 214 East Main Street Round Rock, Texas 78664 day of , 1985. BRAZOS RIVER AUTHORITY By Carson H. Hoge, General Manager CITY OF ROUND ROCK By Mayor Honorable Mike Robinson Mayor, City of Round Rock 214 East Main Street Round Rock, Texas 78664 Dear Mayor Tonn: BRAZOS RIVER AUTHORITY 4400 COBBS DRIVE • P. 0. BOX 7555 • TELEPHONE AREA CODE 817776 -1441 I have enclosed four (4) copies of the revised WATER SUPPLY AGREEMENT BETWEEN THE BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK ( "Agreement "), previously transmitted to you by Mr. Roy Robert's letter dated November 5, 1984. The changes to the Agreement include the following: 1. The distribution of the City's Current and Option Water under Paragraphs 2 and 3 has been changed in accordance with each Participant's instructions. 2. In Paragraph 9, additional wording has been added to limit the interest rate on past due accounts to the lesser of the highest legal rate or 18 Z per annum. 3. In Paragraph 19, the term of the Agreement has been changed from 35 years to 50 years. 4. A new Paragraph 20 has been added entitled: "TRANSPOR- TATION OF WATER ". 5. A provision dealing with the sale of water provided under the Agreement has been added as Paragraph 21. The revised Agreement must be reviewed and executed by the City and returned to the Authority by January 4, 1984. If you have any questions regarded the Agreement or any other aspects of the project, please contact me. JTR:bb Encls. cc: Mr. Bob Bennett, City Manager Sincerel J. TOM RACY Planning Director WACO, TEXAS 76714 -7555 December 6, 1984 Honorable Mike Robinson Mayor, City of Round Rock 214 East Main Street Round Rock, Texas 78664 Dear Mayor Robinson: RAR:bb BRAZOS RIVER AUTHORITY d - A 11 4400 COBBS DRIVE • P 0 BOX 7555 EPHONE AREA CODE 817776 -1441 Re: Brazos River Authority Water Supply Agreement WACO, TEXAS 76714 -7555 Very truly yours, "1c -c ROY A. ROBERTS Assistant General Manager November 7, 1984 In my letter to you dated November 5, 1984, on page 3, paragraph 2, the third sentence reads as follows: "The Agreement will be presented to the Board of Directors of the Brazos River Authority at its January 14, 1984 meeting for approval and authorization for execution by the Authority's General Manager." This sentence should read: "The Agreement will be presented to the Board of Directors of the Brazos River Authority at its January 14, 1985 meeting for approval and authorization for execution by the Authority's General Manager." Honorable Mike Robinson Mayor, City of Round Rock 214 East Main Street Round Rock, Texas 78664 Dear Mayor Robinson: BRAZOS RIVER AUTHORITY 4400 COBBS DRIVE • P. 0. BOX 7555 • TELEPHONE AREA CODE 817776 -1441 WACO, TEXAS 76714 -7555 November 5, 1984 As requested in the "Resolution Concerning Water Supply Contract With The Brazos River Authority" (Resolution No. 1) adopted by your city in October 1984, I have enclosed four (4) copies of WATER SUPPLY AGREE- MENT BETWEEN BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK ( "Agree- ment") for your review and execution. Please note that water which is currently available for withdrawal from Lake Stillhouse Hollow ( "Stillhouse ") and previously referred to as "Currently Available Water" is made available to Round Rock in Paragraph 2. of the enclosed Agreement, and hereafter referred to in this letter as "Current Water ". The water which is to be made available to Round Rock as a result of expansion of the Authority's basin -wide water supply system and previously referred to as "Future Available Water" is made available to Round Rock in Paragraph 3. of the enclosed Agreement, and is hereafter referred to in this letter as "Option Water ". Also, please note that the quantities of water available in Paragraph 2. and Paragraph 3. of the Agreement are different than the quantities shown in Round Rock's above referenced Resolution No. 1. There are two reasons for these changes. First, when the entities in Bell, Lampasas and Williamson Counties were first informed that 55,899 acre -feet of water per year (AF /Yr) could be freed -up in Stillhouse by future expansion of the Authority's basin -wide water system, an existing 1979 Authority contractual com- mitment to make available 5,000 AF /Yr from future basin -wide system sources to Central Texas Water Supply Corporation (CTWSC) for with- drawal from Stillhouse was not deducted. CTWSC recently advised the Authority that it wishes to make use of this 5,000 AF /Yr from Stillhouse. The entities in Williamson County were originally allo- cated 42,011 acre -feet per year of the above referenced 55,899 acre - feet per year. The following table shows this original total alloca- tion (42,011 AF /Yr) and the reduced total allocation (38,253 AF /Yr) of water to be made available to the Williamson County participating entities: City of Round Rock - cont'd Entity City of Cedar Park City of Georgetown High Gabriel WSC Jonah WSC City of Leander City of Round Rock SCB Development Corp. Totals Entity City of Cedar Park High Gabriel WSC Jonah WSC City of Leander City of Round Rock SCB Development Corp. Totals Annual Amounts of Water in Ac.Ft. Original Total Allocation 8,168 (7.29 mgd) 5,983 (5.34 mgd) 336 ( .30 mgd) 1,363 (1.22 mgd) 4,529 (4.04 mgd) 18,905(16.89 mgd) 2,727 (2.43 mgd) 42,011(37.51 mgd) "Current Water" Allocation (Para. 2) (mgd) November 5, 1984 Page 2 Reduced Total Allocation 7,436 (6.64 mgd) 5,447 (4.86 mgd) 306 ( .27 mgd) 1,240 (1.11 mgd) 4,127 (3.68 mgd) 17,214(15.37 mgd) 2,483 (2.22 mgd) 38,253(34.15 mgd) Second, the City of Georgetown recently advised the Authority that Georgetown is only interested in being presented an Option Water contract from the Authority for its total allocated quantity of water (5,447 AF /Yr). This does not affect the total amount available to each entity but does increase the Current Water available and commen- surately reduce the Option Water available to other entities than Georgetown. Therefore, the 22,400 AF /Yr (20 million gallons of water per day) which is currently available in Stillhouse has been reallo- cated on a pro -rata basis to the remaining six (6) entities. The following table shows the individual allocations of "Current Water" and "Option Water ": Annual Amounts of Water in Acre -Feet "Option Total Water" Water Allocation Allocation (Para. 3) (Para. 2. + (mgd) Para. 3.)(mgd) 5,078 (4.534) 2,358 (2.105) 7,436 (6.639) 208 (0.186) 98 (0.087) 306 (0.273) 847 (0.756) 393 (0.351) 1,240 (1.107) 2,818 (2.516) 1,309 (1.169) 4,127 (3.685) 11,753(10.494) 5,461 (4.876) 17,214(15.370) 1,696 (1.514) 787 (0.703) 2,483 (2.217) 22,400(20.00) 10,406 (9.291) 32,806(29.291) City of Round Rock - con't November 5, 1984 Page 3 Although the first change resulted in an overall decrease in the total quantity of water available to Round Rock the second change increased the total quantity of Current Water available for allocation to Round Rock from 10,080 to 11,753 acre -feet per year and decreased the Option Water from 8,825 to 5,461 acre -feet per year. If the redistribution of the revised total quantity of water available to Round Rock between Current Water and Option Water, as shown in Paragraph 2. and 3. of the enclosed Agreement, is not satisfactory please advise me immediately. If I have not received a written request for Round Rock by November 21, 1984 to reduce its Current Water allocation and increase its Option Water allocation, all allocations will remain as indicated in the above table. Please contact me if you have any questions concerning the Agreement or the quantities of water allocated. You are requested to sign and return three (3) copies of the Agreement to me not later than January 4, 1985. The Agreement will be presented to the Board of Directors of the Brazos River Authority at its January 14, 1984 meeting for approval and authorization for execution by the Authority's General Manager. The Authority's staff and our engineers are continuing to work on the next phase of planning for a regional system to transmit, treat and distribute surface water to the participating entities. You will be contacted within the next two weeks concerning additional engineering studies and the scheduling of a meeting of all participants. RAR:bb Encl. Very truly yours, ROY A. ROBERTS Assistant General Manager WATER SUPPLY AGREEMENT BETWEEN BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK AGREEMENT made this day of , 1985, by and between BRAZOS RIVER AUTHORITY ( "Authority "), a river authority of the State of Texas, and THE CITY OF ROUND ROCK ( "City "), of Williamson County. 1. RECITALS. Authority has entered into contracts with the United States of America by virtue of which it has obtained the right to utilize a portion of the storage space in Stillhouse Hollow Lake ( "Stillhouse ") in Bell County, Texas, constructed by the United States Army Corps of Engineers on the Lampasas River. Under said contract Authority has the right to supply water from Stillhouse to various cities and others having need for water. The purpose of this Agreement is to provide for Authority to make available to City from Stillhouse water which City needs and for City to purchase and pay for such water. 2. WATER SUPPLY. Beginning in January, 1985, City shall have the right to begin withdrawals from Stillhouse and shall thereafter pay at the rate specified in Paragraph 4, below, for the water which it has the right to withdraw whether it is ac- tually being withdrawn or not, in the amount of 11,753 acre -feet per year (10.494 million gallons per day averaged over the period of one year). 3. OPTION. Authority grants unto City an option, contingent upon development of sufficient additional sources of supply in Authority's basin -wide water system to enable Authority to make such additional water available, to purchase an additional 787 acre -feet of water per year (0.703 million gallons per day aver- aged over a period of one year) over and above that agreed to be made available under Paragraph 2, above. At such time, now esti- mated to be January 1, 1989, as Authority shall have completed definitive studies of the costs and feasibility of construction of facilities which will provide additional sources of supply of water in Authority's basin -wide water system, the Authority will notify City in writing of the "Completion Year" (now anticipated to be 1993), which is defined as the year in which Authority must begin payments for the capital cost of the additions to its basin -wide reservoir system necessary to provide additional water which will enable it to fulfill its obligations under this Para- graph 3 and in which it is expected that such additional water will be available, and of the then estimated price that will be charged for all water made available under this Agreement begin- ning with the Completion Year. The date on which such notice is given is hereinafter called "Notification Date ". On or before ninety (90) days following Notification Date, City will notify Authority in writing of how much, if any, of the option provided in this Paragraph it elects to exercise and how much, if any, water in addition to the amount available to it under Paragraph 2, above, and under the option provided in this Paragraph 3, it wishes to contract for. At the end of such ninety (90) day peri- od, City's option with respect to water as to which it shall have failed to notify Authority of its election to take and pay for under the option provided in this Paragraph 3, shall terminate. Should City notify Authority that it desires to have water made available to it in excess of the amounts provided in Paragraph 2, above, and under the option provided in this Paragraph 3, Author- ity will, on or before 210 days following Notification Date, in- dicate the amount of water in addition to that provided in Para- graph 2, above, and under the option already described in this Paragraph 3, it can make available to City on account of the failure of others (including parties who do not have rights simi- lar to those provided in Paragraph 2, above) having agreements similar to this Agreement to exercise the options provided in said agreements. The amount which can thus be made available shall be the product of multiplying the amount sought by City by the quotient obtained by dividing the number of acre -feet of water with respect to which the parties having such similar agreements shall have failed to have exercised their options by Page 2 the total number of acre -feet of water sought under provisions similar to this by others with contracts similar to this Agree- ment. Further, Authority will, in the same written notice, identify the then anticipated Completion Year and update its estimate of the price for water that will be in effect beginning with the Completion Year. On or before 270 days following Noti- fication Date, if City shall elect to take the additional water available to it as a result of failure of others to exercise their options it will give Authority written notice of such elec- tion. Failure to give such notice shall result in termination of City's right to receive such additional water. Election by City to exercise the option provided in this Paragraph shall commit Authority to undertaking its best efforts to complete by or be- fore the Completion Year the additions to its basin -wide water supply system required to make water available to City in addi- tion to that committed under Paragraph 2, above. However, City and Authority understand that Authority's ability to make water available to City pursuant to this Paragraph 3 is contingent upon the exercise by parties to other agreements similar to this of the options for additional water granted in such agreements. Water to be made available to City pursuant to this Paragraph 3, shall be supplied from Stillhouse and will be available for diversion by City as soon as water can be supplied from other sources as a substitute for water now committed from Stillhouse to others. Authority will give written notice to City when water committed to City pursuant to this Paragraph 3 is available for diversion from Stillhouse. 4. PRICE. City shall give Authority written notice ( "Elec- tion Notice ") not less than 90 days prior to the date when it elects to have Authority begin to make available for diversion from Stillhouse all or part of the water committed to it under Paragraph 2, above. Each Election Notice shall specify the total amount of water per year in acre -feet which City elects to have made available for diversion as well as the date on which it elects that such availability shall begin. City will make Page 3 payments to Authority for the water committed to City under this contract as follows: (a) Prior to Completion Year, water which is committed under Paragraph 2, above, but not yet made available for diver- sion pursuant to an Election Notice, will be paid for at a price which is established at $23.64 per acre -foot in 1984 and which shall thereafter be escalated annually in accord- ance with the procedure hereinafter set forth. Notification of price for year 1985 and subsequent years will be in ac- cordance with Paragraph 4(g), below. (b) Prior to the Completion Year, water which is committed under Paragraph 2 and made available for diversion from Stillhouse pursuant to an Election Notice will be paid for at a price which is established at $115.00 per acre -foot in 1984 and which shall thereafter be escalated annually in accordance with the procedure hereinafter set forth. Noti- fication of the price for year 1985 and subsequent years will be in accordance with Paragraph 4(g), below. (c) Beginning with the Completion Year, all water committed to City under this Agreement will be paid for, whether or not diverted or available for diversion, at a price which will be established by Authority's Board of Directors for Completion Year on the basis of the costs associated with increasing the supplies of water available from Authority's basin -wide system of water supply reservoirs by an amount equal to or greater than the total of the amounts committed to City as a result of City's exercise of the option grant- ed to it under Paragraph 3 of this Agreement and /or to others as a result of the exercise of options similar to that granted to City under Paragraph 3 of this Agreement. Such price will be escalated annually in accordance with the procedure hereinafter set forth. Notification of price for subsequent years will be in accordance with Paragraph 4(g), below. Page 4 (d) Where it is provided above in this Paragraph 4 for esca- lation of specified prices, the procedure for such escala- tion shall be as follows: Let P = the price established as set forth in the applica- ble subparagraphs above; Let A = the adjusted price after escalation; Let X = the Consumer Price Index ( "Index ") for Urban Wage Earners and Clerical Workers (1967 = 100) for the following months: then (i) for price adjustment for any year prior to and in- cluding Completion Year, the month of November 1983; (ii) for price adjustment for any year after Comple- tion Year, the month of November of the Completion year; Let Y = the Consumer Price Index for Urban Wage Earners and Clerical Workers for the month of November immedi- ately preceding the date on which the adjusted price for water is established; A = P x Y X. Should Index cease to be published, Authority shall select another index published by an agency of the United States goverment as being as similar as possible to Index as sub- stitute for Index in making the computation provided for in this subparagraph. (e) Once City has given Authority an Election Notice it shall thereafter pay for the amount of water which it elects in said notice to have made available to it for Page S diversion at the price specified herein for water made available for diversion pursuant to an Election Notice, as distinguished from the price for water committed but not yet made available for diversion, whether or not such water is actually diverted. Once established, the amount considered to be available for diversion by City shall not be reduced. Actual use by City of an amount of water during a calendar year of an amount in excess of the amounts for which it shall then have given Election Notice shall constitute the giving of an Election Notice to have made available for diversion during such calendar year and thereafter the amount used in such calendar year. (f) The giving of an Election Notice on a date other than January 1 shall result in City's being charged for the amount of water specified in the Election Notice to be made available for diversion at the price specified herein for water available for diversion, as distinguished from com- mitted water, for the calendar year in which the notice is given. (g) Authority shall determine prices to be paid by City for water committed under this Agreement under the formulas set forth in this Paragraph 4 for each calendar year on or be- fore February 1 of such calendar year and shall notify City in writing of the price thus determined on or before such date. The amount payable for the calendar year shall be paid by City to Authority on or before February 15 following such February 1. Should the amount of City's use, or the amount of water made available to City pursuant to an Election No- tice, increase during such calendar year above the amount for which payment is made on February 15, City will pay the increased amount of money due Authority on account of such increase at the time when its next subsequent payment is due to be made to Authority. Page 6 (h) All payments to be made under this Agreement shall be made at Waco, McLennan County, Texas. 5. IMPOSED COSTS. In addition to the adjustments in price for the water as described in Paragraph 4, above, any additional direct cost(s) or expense(s) which may be imposed on Authority in connection with fulfillment of its obligations under this Agree- ment by taxation or as the result of regulations or requirements lawfully imposed by the State, the United States or any State or Federal agency subsequent to execution of this Agreement shall be passed through Authority to City in like amount(s) and shall be included in the adjusted price for water made available by Authority to City under the terms of this Agreement. 6. RATE. The water to be made available to City under this Agreement may be diverted from Stillhouse at daily rates desired by City, provided that Authority does not covenant to make water available for diversion by City at a daily rate in excess of five times the average daily rate which would result in diversion dur- ing a calendar year of the total number of acre -feet of water per year then agreed to be made available for diversion by City. 7. COMPLIANCE WITH STATE RULES. Authority and City agree that the effectiveness of this Agreement is dependent upon Authority's and /or City's compliance with Rules 156.02.50.003, 156.02.50.004, 156.02.50.005 and 156.02.50.006 of the Rules of the Texas Water Development Board (Texas Administrative Code Sec- tions 303.112 -116). 8. CONSERVATION OF WATER. It is the intent of the parties to this Agreement to provide to the maximum extent practicable for the conservation of water, and City agrees that it is a condition of this Agreement that it shall maintain and operate Page 7 its facilities in a manner that will prevent unnecessary waste of water. 9. INTEREST ON PAST DUE PAYMENT. In the event of failure of City to make any payment to Authority provided to be made in this Agreement at the time when same shall be due, the past due pay- ment shall bear interest at the rate of 18% per annum. 10. CANCELLATION FOR NONPAYMENT. Should City fail to make payment to Authority when due hereunder, Authority may, by writ- ten notice of such nonpayment delivered to City on or before 30 days before the date specified in said notice for cancellation, provided that the nonpayment with respect to which notice has been given shall not be cured by the date thus specified in such notice, cancel this Agreement. In the absence of cancellation of this Agreement by Authority, the obligation of City to make the payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. 11. FORCE MAJEURE. Neither party hereto shall be under any liability or be deemed in default with respect to its obligations under this Agreement for any failure to perform or for delay in performing such party's obligations hereunder where such failure or delay is due to acts of God, fire, storm, flood, war, riots, sabotage, drought, low inflows of water to Stillhouse, strikes or other differences with labor (whether or not within the power of the parties to settle same), decrees or orders of the courts or other governmental authority, or other similar or dissimilar causes not within the reasonable control of such party and not due to negligence of such party, while and to the extent that the performance is prevented by such cause (Force Majeure) and due diligence is being used to resume performance at the earliest practicable time. Notwithstanding the provisions of this para- graph for Force Majeure, the obligation of City to make payments for water called for in Paragraph 4, above, shall be un- conditional and absolute. Page 8 12. WAIVER. Any waiver at any time by any party of its rights with respect to default under this Agreement shall not be deemed a waiver of such rights with respect to any subsequent de- fault or matter. 13. REMEDIES. Nothing in this Agreement shall be construed as, in any manner, to abridge, limit or deprive either party hereunto of any means which it would otherwise have of enforcing any right or remedy either in law or in equity for breach of any of the provisions hereof. 14. ARBITRATION. Disputes between the parties arising under this Agreement shall be submitted to arbitration under the rules of the American Arbitration Association. 15. WITHDRAWAL FACILITIES. The provision of facilities for diversion from Stillhouse of the water agreed to be made avail- able by Authority to City hereunder shall be the responsibility of City. Authority shall assist City in obtaining an easement for right -of -way for City's diversion facilities across United States Government lands at Stillhouse at no cost to City subject to the conditions that the design and location of such facilities shall be approved by the District Engineer, Fort Worth District, U.S. Army Corps of Engineers, that City shall prepare and furnish all documentation necessary for obtaining the easement including a map of convenient size locating the point of diversion by course and distance from a survey corner or other identifiable points, which map shall at that time be made a part of this Agreement as Appendix I, and that City shall operate the facil- ities located on United States Government lands in a manner ac- ceptable to the District Engineer, Fort Worth District, U.S. Army Corps of Engineers. 16. METERING. City agrees that it shall install, operate and maintain meters for the accurate measuring of all water diverted Page 9 from Stillhouse. Further, such meter or meters shall be tested and calibrated for accuracy by and at the expense of City once each calendar year at intervals of approximately 12 months, and a report of such test and calibration shall be furnished to Author- ity. Authority shall be given at least two days prior notice of the time of any test and calibration of City's meters, or any of them, and Authority shall have the right to have a representative present at each test to observe the test and any calibrations found thereby to be necessary. Authority shall have the right to inspect and check the accuracy of City's meters at any time dur- ing usual business hours after not less than one nor more than five days notice. In the event any question arises at any time as to the accuracy of any such meter, such meter shall be tested promptly upon demand of the Authority, the expense of such test to be borne by Authority if the meter is found to be correct and by City if it is found to be incorrect. Readings within 2% of accuracy, plus or minus, shall be considered correct. If, as a result of any test, any meter is found to be registering in- accurately (i.e., in excess of 2% of accuracy, plus or minus), the readings of such meter shall be corrected at the rate of its inaccuracy for any period which is definitely known and agreed upon, but in case the period is not definitely known and agreed upon, then the shorter of the following periods shall be used as the basis for correction: (a) a period extending back either 60 days from the date of demand for the test or, if no demand for the test was made, 60 days from the date of the test; (b) a period extending back half of the time elapsed since the last previous test; and the records of readings shall be adjusted accordingly. Fol- lowing each test of a meter, the same shall be calibrated by City to register accurately. Page 10 17. REPORTING. City agrees that it will keep accurate records of the daily readings from the meter or meters installed pursuant to Paragraph 16, above. These records shall be subject to inspection by Authority at reasonable times and places. City shall submit reports to Authority by the 10th day of each month showing the amount of water pumped each day during the preceding month. 18. SURPLUS WATER. City may not cancel this Agreement nor reduce the amounts of water it is obligated to pay for under the terms of Paragraphs 2 and 3, above. However, should City deter- mine after the Completion Year that it has water surplus to its anticipated needs from water to be supplied by the Authority under this Agreement, and upon City's notification to Authority of the quantity of water City designates as surplus water, Authority will use its best efforts to find another party who is able and willing to purchase such surplus water upon terms and at a price not less favorable to Authority than the price and terms under this Agreement. Should Authority succeed in finding such a party and enter into a contract for sale of the surplus water at such price and upon such terms, then City's obligation to pay for such surplus water shall be cancelled, and the parties shall thereupon have no further obligations to one another with respect to such surplus water; otherwise, the provisions and obligations of this Agreement shall remain unchanged. 19. TERM OF AGREEMENT. The term of this Agreement shall be for a period of 35 years from January 1, 1985, and the Agreement shall be extended at the written request of City for so long as Authority continues to have the right to use storage in Still - house for water supply purposes. 20. NOTICES AND CERTIFICATIONS. Notices and certifications provided for in this Agreement shall be in writing. The same shall be delivered by mailing certified mail, postage paid, Page 11 return receipt requested, to the respective parties at the fol- lowing addresses: ATTEST: ATTEST: Authority: City of Round Rock: Either party may change its address as shown above by writ- ten notice to the other party. Notices shall be deemed to have been delivered on the business day following their deposit in the United States mail, postage paid and properly addressed and certified. DATED THIS THE Assistant Secretary City Secretary Brazos River Authority P.O. Box 7555 Waco, Texas 76714 -7555 City of Round Rock 214 East Main Street Round Rock, Texas 78664 day of , 1985. BRAZOS RIVER AUTHORITY By Carson H. Hoge, General Manager CITY OF ROUND ROCK By Mayor Page 12 l( r Afioi( Honorabl.- Mike Robinson Mayor, Ci of Round Rock 214 East M.'n Street Round Rock, exas 78664 Dear Mayor Rob. son: BRAZOS RIVER AUTHORITY 4400 COBBS DRIVE • P. 0. 80X 7555 • TELEPHONE AREA CODE 817 776-1441 This letter is to confirm a meeting of all participants in the Regional Treatment and Transmission System (RTTS) scheduled for Wednesday, December 5 1984 at 7:0Q Pd—in the Authority's Central Ofrne located at 4400 Cobbs Drive in Waco. I have enclosed a Waco map showing the location of the Authority offices. The RTTS project has reached another critical point and this meeting is needed to discuss not only the water supply contracts but also the future steps in the development of the project. At the meeting each participant will receive the final version of its water supply contract. This contract will reflect the final distribution of "current use water" and "option water" available from Stillhouse Hollow Reservoir. The Authority staff will review the contract provisions and answer any questions about them. The project engineer with Henningson, Durham and Richardson (HDR) will discuss the next step in the project which will be to evaluate several modifications or alternative approaches to the RTTS recommended plan of treating and delivering water to the various participants. The cost and schedule for completing these modifications will be presented by the engineer. Finally, the Authority staff will explain the future agreements that will be needed with the RTTS participants to continue with the project. If you or any member of the City's staff have any questions regarding this meeting, please contact me. Sincerely yours, j J. TOM R v / Planning Director JTR ;bb Encl. cc: Mr. Bob Bennett, City Manager WACO, TEXAS 76714-7555 November 27, 1984 WACO, TEXAS ANO VICIITTY NATIONAL CAR RENTAL LOCATION WACO 54A1,150MC001.611 4." B=4 ' 517 "T 617 753 4131 CtITIGVA CIVIC CENTER 1■1.63.4 onSvat 14 1210 VaLcO. 7.45 76703 617 752 0551 46 Cantor reservations 800-328- Ir....zrgt=r,:t cam—, Ihe R•••■ Itrqtre.7.. 70:0,4 0 a OPTIONAL W4rR CONTRACT W A T . f r Q COW roe AC7 $ With /AMSON COUNTY WATER Co vre4crs se REQ /ONAG SYSTEM COWrEAC TS CudzAEN r OQrIONAL WA CONTRACTS Re[9 /ONAL YS f �S,,,Q,TEM CO ,�/ Nr.QACTs RAw WAYE.@ S YSTEM Di'srR/Sz,rio v SYSTEM 260,9 Cav'e OPY /OVAL WATER CONTRACT GVATE¢ CON T.eA TS W /LL /AMSON CouWTY WA TER COA/regcrS A r REO /OVAL SYSTEM e Wr AC T• C!/RQENr e OPTIONAL WA rE.€ CONT.QACTS 7 7-4i4wr SYSTEM REO /ONAL SYSTEM CoNT.QAC D /STR lac/774w SYSTEM /QAIV WA TE.e L /ve SYSTEM C- -.4 C444, /„6„ L/J-Z-eA" '-4 52 - 3 ') '16 ro`•-