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R-91-1655 - 9/12/1991ATTEST: 1 R 09121J LAND, City Secretary RESOLUTION NO. /(U55R WHEREAS, the City filed a petition for rate review with the Texas Water Commission seeking review of the rates charged by the Brazos River Authority ("BRA ") for water from Lake Georgetown and Stillhouse Hollow Lake, and WHEREAS, BRA has offered a settlement proposal whereby the Lake Georgetown contract is amended and the Stillhouse Hollow Lake agreement is replaced, and WHEREAS, the new agreements represent a savings of approximately $121 million to the City's ratepayers over the next fifty years, and WHEREAS, the City Council wishes to approve said settlement proposal, 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 an Amendment To Water Supply Contract By And Between Brazos River Authority and City of Round Rock and a Replacement Water Supply Agreement Between Brazos River Authority and City of Round Rock. RESOLVED this 12th day of September, 1991. MIKE ROBINSON, Mayor City of Round Rock, Texas September 11, 1991 AMENDMENT TO WATER SUPPLY CONTRACT BY AND BETWEEN BRAZOS RIVER AUTHORITY AND CITY OF ROUND ROCK AGREEMENT made and entered into this the /p2 day of September, 1991, by and between BRAZOS RIVER AUTHORITY ( "Authority "), a river authority of the State of Texas, and the CITY OF ROUND ROCK ( "Round Rock "), of Williamson County, Texas. 1. RECITALS. Authority and Round Rock are parties to a contract entitled "Water Supply Contract By And Between Brazos River Authority and City of Round•Rock" ( "1978 Contract "), dated April 20, 1978, under which Round Rock is granted the right to make withdrawals of water from Lake Georgetown (called "North Fork Lake" in 1978 Contract) built by the United States Army Corps of Engineers on the North Fork of the San Gabriel River in Williamson County, Texas. At the time 1978 Contract was entered into, Lake Georgetown had not been constructed. It has now been completed and Round Rock has been utilizing Lake Georgetown as a water supply under the provisions of the contract for several years. 1978 Contract was extended and amended by an agreement entitled "Extension And Amendment Of Water Supply Contract By And Between Brazos River Authority and City of Round Rock" ( "Amendment "), dated October 29, 1980. The purpose of this Agreement is to amend 1978 Contract as extended and amended by Amendment, to change the method of determining 2 the amounts of payments required thereunder to be made by Round Rock to Authority. 2. DELETIONS. Sections II, III, IV, and V of the 1978 Contract and Section II1 of the Amendment are deleted and replaced by the provisions of this Agreement. 3. AVAILABILITY OF WATER TO ROUND ROCK. While this Agreement remains in force, Round Rock shall have the right to make withdrawals of water from Lake Georgetown ( "Lake ") at any Rate up to a maximum of 6,000,000 gallons per day ( "6 mgd "). "Rate," as that term is used herein, means the amount of water per day which Round Rock is permitted to withdraw from Lake under 1978 Contract as amended by Amendment and by this Agreement (1978 Contract as amended by Amendment and by this Agreement being hereinafter sometimes called "Amended Contract ") averaged over a period of one (1) year and is not a limitation upon the amount permitted to be withdrawn on any specific day. The Rate at which Round Rock has heretofore elected to have water available to it for withdrawals is 3 mgd. It shall never be reduced below 3 mgd. At least 30 days in advance of the date, which shall coincide with the first day of a month, on which Round Rock wishes to increase the Rate, Round Rock will give Authority written notice of the desired new Rate and of the date on which such desired new Rate shall become 3 effective. After the Rate has been increased in response to such a written notice, it shall not thereafter be decreased. Should the Rate ever exceed Round Rock's needs, Authority will, upon written request from Round Rock, use reasonable efforts to sell the water for which Round Rock has obligated itself to pay by this Agreement in excess of the amounts which it can actually use and will apply the proceeds of any such sale in excess of Authority's costs in making such sale and supplying the water sold against the obligations of Round Rock to make payments to Authority under this Agreement. 4. DETERMINATION OF PAYMENTS. The amount of water in acre -feet which can be withdrawn by Round Rock from Lake during a period of one (1) calendar year at the Rate which is in effect at any given time is hereinafter called "Election Use Water ". The difference between 6,720 acre -feet and the number of acre -feet of Election Use Water in effect at any given time is hereinafter called "Option Water ". Round Rock shall make payments to Authority during each year while Amended Contract remains in force for the amount of Election Use Water in effect during the year at the price of $22.22 per acre -foot, escalated as hereinafter provided. Payments for Election Use Water shall be made whether or not Round Rock actually withdraws from Lake the full amount of Election Use Water during the year for which such payments are made. Round Rock shall also make payments to Authority for the amount of Option Water in effect during such year at the price of $11.11 per acre -foot, escalated as hereinafter provided. Should the amount of Election Use Water be increased on an effective date other than January 1 of any year, Round Rock shall transmit to Authority with its notice of increase in Rate, an amount of money in cash determined by the application of the following formula: Let C equal the amount of cash to be transmitted; Let x equal the price per acre -foot for Election Use Water in effect at the time of transmittal of such notice; Let y equal the price per acre -foot for Option Water in effect at the time of transmittal of such notice; Let N equal the number of acre -feet per year by which the amount of Election Use Water is increased by such notice; Let a equal the number of days between the effective date of the increase in the amount of Election Use Water called for in such notice and December 31 of the calendar year in which such increase is effective; Then C = (x -v) . N . a 365 5. DATE OF PAYMENTS. Payments provided to be made hereunder (other than those related to increases in Rate occurring during a calendar year) shall be payable on or before March 3 of each year. 6. CONSUMER PRICE INDEX. Authority's Board of 4 , Directors may, in January of each year, but shall not be required to, if reasonable need exists, adjust the prices to be paid by Round Rock for water available under this Agreement during such year by application of the following formula: Let x equal the adjusted price per acre -foot to be paid for such year for Election Use Water or for Option Water; Let y equal 30% of the price per acre -foot for Election Use Water or Option Water as of the effective date of this Agreement; Let z equal 70% of the price per acre -foot for Election Use Water or Option Water as of the effective date of this Agreement; Let a equal the Consumer Price Index For Urban Wage Earners And Clerical Workers (CPI -W, U.S. City Average, 1982 -84 = 100) published by the Bureau of Labor Statistics of the U.S. Department of Labor ("Index ") for the month of November preceding the date on which the adjustment is made. Let b equal the Index for the month of November, 1990; Then x equals y (a /b) + z. Authority shall provide notice of any anticipated adjustment to the price pursuant to this Section to Round Rock by January 1 of each year. Additionally, Authority shall, by January 1 of each year, furnish Round Rock with the data to be utilized by the Board of Directors in determining whether reasonable need exists, whether the adjustment should be made, and the anticipated amount thereof. After at least fifteen (15) days, to review the information received from Authority, Round Rock 5 may present any information which Round Rock deems relevant to any such adjustment to the Board of Directors at its next regular meeting at which the price adjustment is to be considered. 7. EMERGENCIES. In addition to the foregoing amounts, Authority may require Round Rock to pay a pro rata share of the costs of emergency repairs to any of its reservoirs which are of a magnitude which Authority cannot, without serious interference with its ability to fulfill its statutory responsibilities, pay from funds on hand or through the issuance of bonds or other borrowings which can be repaid out of revenues available without adjustment of the rates of its water customers. If any other entities are contractually obligated to Authority to pay for emergency repairs at any reservoir, other than by any contract with pro rata share payment obligations like those in this Agreement, then Round Rock's prices shall not be adjusted under this Section. Emergency repairs are defined to be repairs to correct structural problems involving the safety or continued utility of any of Authority's reservoirs, which problems are discovered after the effective date of this Agreement. For purposes of this Agreement, "Authority's reservoirs" means Morris Sheppard Dam (sometimes called Possum Kingdom Reservoir) in Palo Pinto and other counties, Texas; DeCordova Bend Dam (sometimes called 6 Lake Granbury) in Hood and Parker Counties, Texas; and Sterling C. Robertson Dam (sometimes called Lake Limestone) in Leon, Robertson and Limestone Counties, Texas, together with Lake Belton, Lake Georgetown, Lake Somerville, Granger Lake, Aquilla Lake, Stillhouse Hollow Reservoir, Lake Whitney, and Lake Proctor, reservoirs which were constructed by the United States Army Corps of Engineers in the Brazos River Basin of Texas, in each of which Authority holds contractual rights to conservation storage space. Round Rock's pro rata share of the costs of the annual payment related to emergency repairs payable under this Agreement shall be calculated as follows: Let P equal Round Rock's pro rata share (expressed as a number of dollars) of costs for emergency repairs; Let C equal the total long -term commitments (expressed as a number of acre feet per year) against the yield of Authority's reservoirs for which Authority is contractually entitled to be paid during the calendar year for which the payment is made, including the loss of yield associated with any limitation on reservoir drawdowns; Let D equal the annual debt service (expressed as a number of dollars) on Authority's bonds that are issued to finance the costs of the emergency repairs which exceed available Authority funds. Then: P equals 6,720 (D /C) Notice of any anticipated costs for emergency repairs pursuant to this Section will be given to Round Rock as soon as 7 8 Authority has determined the need for expending such amounts, and in advance of Authority incurring such costs for emergency repairs. Further, at the time that such notice is given, Authority shall also provide Round Rock with documentation to support the need for the costs associated with such emergency repairs. 8. EFFECTIVE DATE, DURATION AND REBATE. The effective date of this Agreement is January 1, 1991. It shall remain in effect for so long as Lake is operational for water supply purposes and Authority continues to have the rights provided for in Appendix 1 to 1978 Contract or for a term of 100 years from Beginning Date as defined in 1978 Contract, whichever is less. Heretofore, on or about March 1, 1991, Round Rock paid to Authority the sum of $286,212.00, which was the payment required of it by the provisions of 1978 Contract. Had this Agreement actually been in force on its effective date, the payment required of Round Rock hereunder would have been $111,989.00. Authority agrees that it will refund the sum of $174,223.00 cash (the difference between $286,212.00 and $111,989.00 to Round Rock on or before the 30th day of September, 1991, so that Round Rock's payment to Authority for the year 1991 will be $111,989.00 unless Round Rock shall elect to increase the Rate before December 31, 1991. 9. REASONABLENESS OF PRICES. Round Rock and Authority agree that the prices for water from Lake Georgetown set out herein are reasonable and, with the price adjustment provisions contained herein, enable Authority to fulfill its statutory responsibilities. 10. YEARLY REPORTS. Authority agrees to provide to Round Rack, on an annual basis, information indicating the amount of uncommitted water that Authority has available for contract on a long -term basis from any reservoir, and the amount that would be available to Round Rock. Additionally, Authority will also provide to Round Rock its yearly financial reports as they are completed and made available to Authority. 11. AGREEMENT TO AMEND. If, in settlement of the petition for rate review filed by Bell County Water Control and Improvement District No. 1 ( "BCWCID ") before the Texas Water Commission ( "Commission "), Docket No. 8169 -M, Authority voluntarily enters into a newly negotiated contract for supply of raw water with BCWCID prior to a final determination of Docket No. 8169 -M by the Commission or by a court upon review of any such determination by the Commission, or following agreed dismissal of the petition filed by BCWCID in Docket No. 8169 -M, then Authority agrees to amend this Agreement with Round Rock, upon Round Rock's request, to substitute or 9 incorporate any terms or conditions of any such new contract with BCWCID that are more favorable to Round Rock than the terms of this Agreement and to delete any term or condition from this Agreement which imposes a requirement on Round Rock that is not imposed on BCWCID in such new contract which would appropriately be imposed on both Round Rock and BCWCID if Authority were according substantially equal treatment to each, considering all material differences in their respective contracts. This Agreement to amend applies only to a newly negotiated contract with BCWCID which is entered into pursuant to the conditions described above. BRAZOS RIVER AUTHORITY By: /r° J Cc -Prue,. Roy A. Roberts, P.E. General Manager CITY OF ROUND ROCK By 10 "Authority" Mayor ATTEST: (Brazos \Round Rock. Amendment) 11 "Round Rock" REPLACEMENT WATER SUPPLY AGREEMENT BETWEEN BRAZOS RIVER AUTHORITY AND THE CITY OF ROUND ROCK September 11, 1991 AGREEMENT made and entered into this the /c2 day of September, 1991, 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, Texas. 1. RECITALS. Authority has entered into a contract 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. Heretofore on January 24, 1985, Authority and City entered into an agreement ( "Old Contract ") by virtue of which Authority agreed to make water from Stillhouse and other sources available to City. As a result of changed circumstances, the terms of Old Contract are no longer appropriate. The purpose of this Agreement is to provide for cancellation of Old Contract and to provide for Authority to make water available to City for withdrawal from Stillhouse on the terms and conditions herein provided. •i 2. EFFECTIVE DATE AND CANCELLATION. Old Contract is cancelled as of and the effective date of this Agreement is January 1, 1991. 3. AVAILABILITY OF WATER TO CITY. While this Agreement remains in force, Authority agrees to make available to City for withdrawal from Stillhouse 8,134 acre -feet of water per year. The water available to City under this Agreement at any given time shall be classified as either "Election Use Water" or "Option Water ". Election Use Water is defined as water which City is authorized to withdraw from Stillhouse without further notice to Authority. Option Water is water available to City for withdrawal from Stillhouse only after it shall have notified Authority of its desire to have such water reclassified to Election Use Water. At least 30 days in advance of the date, which shall coincide with the first day of a month, on which City wishes to have Option Water reclassified as Election Use Water, City will give Authority written notice of the amount with respect to which reclassification is desired and of the date on which such desired reclassification shall become effective. After Option Water has been reclassified as Election Use Water, the amount of water classified as Election Use Water shall not thereafter be decreased and City shall thereafter make payments to Authority each year on the basis of the amount of Election Use Water in effect as a result of any 2 such increases, whether or not it actually withdraws the full amount of such Election Use Water to which it is then entitled during such year. City shall make payments to Authority during each year while this Agreement remains in force for the amount of Election Use Water in effect during the year at the rate of $22.22 per acre -foot, escalated as hereinafter provided. It shall also make payments to Authority for the amount of Option Water in effect during such year at the price of $11.11 per acre -foot, escalated as hereinafter provided. Should the amount of Election Use Water be increased on an effective date other than January 1 of any year, City shall transmit to Authority with the notice of increase in the amount of Election Use Water, an amount of money in cash determined by the application of the following formula: Let C equal the amount of cash to be transmitted; Let x equal the price per acre -foot for Election Use Water in effect at the time of transmittal of such notice; Let y equal the price per acre -foot for Option Water in effect at the time of transmittal of such notice; Let N equal the number of acre -feet per year by which the amount of Election Use Water is increased by such ' notice; Let a equal the number of days between the effective date of the increase in the amount of Election Use Water called for in such notice and December 31 of the calendar year in which such increase is effective; 3 Then C = ( -v) . N . a 365 4. INITIAL AMOUNTS. Pending written notice from City of its desire to increase the amount of Election Use Water, the amount of Election Use Water available to it under this Agreement is 0 acre -feet per annum and the amount of Option Water available to it is 8,134 acre -feet of water per year. 5. DATE AND PLACE OF PAYMENTS. Payments to be made hereunder shall be payable at Waco, Texas. Payments other than those related to increases in the amount of Election Use Water effective between January 1 and December 31 shall be payable on or before February 15 of each year. 6. CONSUMER PRICE INDEX. Authority's Board of Directors may, in January of each year, but shall not be required to, if reasonable need exists, adjust the prices to be paid by City for water available under this Agreement during such year by application of the following formula: Let x equal the adjusted price per acre -foot to be paid for such year for Election Use Water or for Option Water; Let y equal 30% of the price per acre -foot for Election Use Water or Option Water as of the effective date of this Agreement; 4 Let z equal 70% of the price per acre -foot for Election Use Water or Option Water as of the effective date of this Agreement; Let a equal the Consumer Price Index For Urban Wage Earners And Clerical Workers (CPI -W, U.S. City Average, 1982 -84 = 100) published by the Bureau of Labor Statistics of the U.S. Department of Labor ( "Index ") for the month of November preceding the date on which the adjustment is made. Let b equal the Index for the month of November, 1990; Then x equals y (a /b) + z. Authority shall provide notice of any anticipated adjustment to the price pursuant to this Section to City by January 1 of each year. Additionally, Authority shall by January 1 of each year, furnish City with the data to be utilized by the Board of Directors in determining whether reasonable need exists, whether the adjustment should be made, and the anticipated amount thereof. After at least fifteen (15) days to review the information received from Authority, City may present any information which City deems relevant to any such adjustment to the Board of Directors at its next regular meeting, at which the price adjustment is to be considered. 7. EMERGENCIES. In addition to the foregoing amounts, Authority may require City to pay a pro rata share of the costs of emergency repairs to any of its reservoirs which are of a magnitude which Authority cannot, without serious interference with its ability to fulfill its statutory responsibilities, pay 5 •.i 6 from funds on hand or through the issuance of bonds or other borrowings which can be repaid out of revenues available without adjustment of the rates of its water customers. If any other entities are contractually obligated to Authority to pay for emergency repairs at any reservoir, other than by contract with pro rata share payment obligations like those in this Agreement, then City's prices shall not be adjusted under this Section. Emergency repairs are defined to be repairs to correct structural problems involving the safety or continued utility of any of Authority's reservoirs, which problems are discovered after the effective date of this Agreement. For purposes of this Agreement, "Authority's reservoirs" means Morris Sheppard Dam (sometimes called Possum Kingdom Reservoir) in Palo Pinto and other counties, Texas; DeCordova Bend Dam (sometimes called Lake Granbury) in Hood and Parker Counties, Texas; and Sterling C. Robertson Dam (sometimes called Lake Limestone) in Leon, Robertson and Limestone Counties, Texas, together with Lake Belton, Lake Georgetown, Lake Somerville, Granger Lake, Aquilla Lake, Stillhouse Hollow Reservoir, Lake Whitney, and Lake Proctor, reservoirs which were constructed by the United States Army Corps of Engineers in the Brazos River Basin of Texas, in each of which Authority holds contractual rights to conservation storage space. City's pro rata share of the annual payment related to emergency repairs payable under this Agreement shall be calculated as follows: Let P equal City's pro rata share (expressed as a number of dollars) of costs for emergency repairs; Let C equal the total long - term commitments (expressed as a number of acre feet per year) against the yield of Authority's reservoirs for which Authority is contractually entitled to be paid during the calendar year for which the payment is made, including the loss of yield associated with any limitation on reservoir drawdowns; Let D equal the annual debt service (expressed as a number of dollars) on Authority's bonds that are issued to finance the costs of the emergency repairs which exceed available Authority funds. Then: P equals 8,134 (D /C) Notice of any anticipated costs for emergency repairs pursuant to this Section will be given to City as soon as Authority has determined the need for expending such amounts, and in advance of Authority incurring such costs for emergency repairs. Further, at the time that such notice is given, Authority shall also provide City with documentation to support the need for the costs associated with such emergency repairs. 8. 1991 PAYMENTS. On or about February 15, 1991, City made a payment to Authority of $251,259.26, pursuant to its obligations under Old Contract. Had this Agreement actually been in effect as of its effective date, C payment to iltit�ori{.. �Q Authority would have been $90,369.00. City ag ees to pay to 7 the sum of $160,890.26, cash (the difference between $251,259.26 and $90,369.00) on or before September 30, 1991. 9. IMPOSED COSTS. In addition to the adjustments in price for the water as described in Paragraph 6, above, and any payment for pro rata share of emergency costs described in Paragraph 7, above, any additional direct cost(s) or expense(s) which may be imposed on Authority in connection with the fulfillment of its obligations under this Agreement by taxation or as a 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 on a reasonable, just and non- discriminatory basis and shall be billed to and paid by City. If the imposed additional cost(s) or expense(s) are based on amounts of water made available to the City, as provided by the statute or regulation engendering the additional cost(s) or expense(s), the City shall only be billed and make payments for additional sums based on the amount of water it has under contract with the Authority. If the imposed additional cost(s) or expense(s) are imposed as a lump sum, as provided by the statute or regulation engendering the additional cost(s) or expense(s), the City will only be billed and make payments for its reasonable pro rata share of the cost(s) or expense(s) based on the amount of water it has under contract with the 8 Authority. It is the intent of the parties hereto that, if any imposed costs are attributable both to activities of the Authority in providing untreated water and to another activity of Authority -- including without limitation sewage treatment, electric power generation, or water treatment -- such imposed costs will be apportioned among Authority's customers benefitting from such activities on an equitable basis. 10. SOURCE OF PAYMENTS. The payments to be made hereunder by City shall constitute operating expenses of City's water works system or City's combined water works and sewer systems. City shall charge rates for services of its water works system or its combined water works and sewer systems that will be sufficient to pay the operating and maintenance expenses thereof, including the payments provided for hereunder, and the interest on and principal of, as the same come due and mature, obligations now or hereafter payable from the resources of said system or systems. 11. 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 during a calendar year of the total number of 9 acre -feet of water per year then agreed to be made available for diversion by City. 12. 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 its facilities in a manner that will prevent unnecessary waste of water. 13. 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 payment shall bear interest at the rate or 10% per annum. 14. CANCELLATION FOR NONPAYMENT. Should City fail to make any payment to Authority when due hereunder, Authority may cancel this Agreement, by written notice of such nonpayment and statement of Authority's election to cancel this Agreement by reason thereof 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. In the absence of cancellation of this Agreement by Authority, unless Authority fails or refuses to make available City water 10 requested under the terms of this Agreement and City does not waive its obligations to such failure or refusal, the obligation of City to make any payments required by Paragraph 7, above, shall be unconditional and absolute. 15. 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 paragraph, Force Majeure shall not relieve the City of its obligations to make any payments required by Paragraph 7, above. 16. WAIVER. Any waiver at any time by any party of its rights with respect to default under this Agreement shall not 11 ;r. subsequent default or matter. be deemed a waiver of such rights with respect to any 17. 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. 18. ARBITRATION. Disputes between the parties arising under this Agreement shall be submitted to arbitration under the rules of the American Arbitration Association. 19. WITHDRAWAL FACILITIES. The provision of facilities for diversion from Stillhouse of the water agreed to be made available by Authority to City hereunder shall be the responsibility of City. Authority shall use its reasonable efforts to 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 for 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 12 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 facilities located on United States Government lands in a manner acceptable to the District Engineer, Fort Worth District, U. S. Army Corps of Engineers. 20. METERING. City agrees that it shall install, operate and maintain meters for the accurate measuring of all water diverted 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 Authority. 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 during 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 13 accuracy, plus or minus, shall be considered correct. If, as a result of any test, any meter is found to be registering inaccurately (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. Following each test of a meter, the same shall be calibrated by City to register accurately. 21. REPORTING. City agrees that it will keep accurate records of the daily readings from the meter or meters installed pursuant to Paragraph 20,° 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. 22. SURPLOS WATER. City may not cancel this Agreement 14 nor reduce the amounts of water it is obligated to pay for under the terms of Paragraphs 3, 7 and 9, above. However, should City ever determine 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. 23. TERM OF AGREEMENT. The term of this Agreement shall be for a period of 50 years from January 1, 1991, 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 Stillhouse for water supply purposes. 24. SALES. It is the understanding of the parties 15 • hereto that City is entering into this Agreement 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 Agreement except as potable treated water, provided, however, that if City desires to make all or a portion of the Option Water available for resale as raw water on an interim basis prior to the time when it shall have been reclassified as Election Use Water, Authority will, upon written request from City, use reasonable efforts to sell such water and will apply the proceeds of any such sale in excess of Authority's costs in making such sale and any additional costs of supplying the water sold against the obligations of City to make payments to Authority under this Agreement. No interim sale will be made which will result in an increase in cost to City under this Agreement. 25. REASONABLENESS OF PRICES. City and Authority agree that the prices for water from Stillhouse set out herein are reasonable and, with the price adjustment provisions contained herein, enable Authority to fulfill its statutory responsibilities. 26. NOTICES AND CERTIFICATIONS. Notices and certifications provided for in this Agreement shall be in 16 ", r -a1 writing. The same shall be delivered by mailing certified mail, postage paid, return receipt requested, to the respective parties at the following addresses: Authority: Brazos River Authority P.O. Box 7555 Waco, Texas 76714 -7555 City: City of Round Rock 221 E. Main Street Round Rock, Texas 78664 Either party may change its address as shown above by written 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. 27. YEARLY REPORTS. Authority agrees to provide to City, on an annual basis, information indicating the amount of uncommitted water that Authority has available for contract on a long -term basis from any reservoir, and the amount of water that would be available to City. Additionally, Authority will also provide to City its yearly financial reports as they are completed and made available to Authority. 28. AGREEMENT TO AMEND. If, in settlement of the petition for rate review filed by Bell County Water Control and Improvement District No. 1 ( "BCWCID ") before the Texas Water 17 4 � � Commission ( "Commission "), Docket No. 8169 -M, Authority voluntarily enters into a newly negotiated contract for supply of raw water with BCWCID prior to a final determination of Docket No. 8169 -M by the Commission or by a court upon review of any such determination by the Commission, or following agreed dismissal of the petition filed by BCWCID in Docket No. 8169 -N, then Authority agrees to amend this Agreement with City, upon City's request, to substitute or incorporate any terms or conditions of any such new contract with BCWCID that are more favorable to City than the terms of this Agreement and to delete any term or condition from this Agreement which imposes a requirement on City that is not imposed on BCWCID in such new contract which would appropriately be imposed on both City and BCWCID if Authority were according substantially equal treatment to each, considering all material differences in their respective contracts. This Agreement to amend applies only to a newly negotiated contract with BCWCID which is entered into pursuant to the conditions described above. BRAZOS RIVER AUTHORITY By: Jak -dam Roy A. Roberts, P.E. General Manager 18 ATTEST: By d i/.11)11 � /iit (Brazos \RoundRock.Replacement) CITY OF ROUND ROCK //m/ 19 "Authority" "City" Mayor Jc DATE: September 10, 1991 SUBJECT: City Council Meeting, September 12, 1991 ITEM: 17.A. Consider discussion and / or possible action relating to pending litigation, including but not limited to, (i) Meadows at Chandler Creek (ii) Glenn Neans, et al vs. City of Round Rock C(1ii) - BRA Rate Case"? (iv) Brushy Creek MUD Rate Case