Loading...
HomeMy WebLinkAboutO-2000-2383 . . ORDINANCE NO. 2000- J.3i 3 AN ORDINANCE APPROVING AND AUTHORIZING A COST SHARING AGREEMENT ON THE SOUTHEAST WATER PURIFICATION PLANT BETWEEN THE LA PORTE AREA WATER AUTHORITY AND THE CITY OF HOUSTON; MAKING VARIOUS FINDINGS AND PROVISIONS RELATING TO THE SUBJECT; FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW; AND PROVIDING AN EFFECTIVE DATE HEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. The City Council hereby approves and authorizes the contract, agreement, or other undertaking described in the title of this ordinance, in substantially the form as shown in the document which is attached hereto and incorporated herein by this reference. The Mayor is hereby authorized to execute such document and all related documents on behalf of the City of La Porte. The City Secretary is hereby authorized to attest to all such signatures and to affix the seal of the City to all such documents. Section 2. The City Council officially finds, determines, recites, and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the public at the City Hall of the ci ty for the time required by law preceding this meeting, as required by the Open Meetings Law, Chapter 551, Texas Government Code; and that this meeting has been open to the public as required by law at all times during which this ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. Section 3. This Ordinance shall be effective from and after its passage and approval, and it is so ordered. . ORDINANCE NO. 2000-~3iJ . PASSED AND APPROVED, this 21st day of February, 2000. ATTEST: 1!J~1:.~ifi!ftL City Secretary APPR,.QvED:' .7::;; -aA G:w. Askins city Attorney By: PORTE PJ\.GE 2 " 7" ..~ A:I.EWBI0975.RVI L.O. File No. 80.99146-01 . . COST SHARING AGREEMENT SOUTHEAST WATER PURIFICATION PLANT (RESTATED AND AMENDED) .,. f February 9. 2000 -" r '. . TABLE OF CONTENTS Page No. RECITALS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE 1 . . DEFINITIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 1.19 1.20' 1.21 1.22 1.23 1.24 1.25 1.26 1.27 1.28 1.29 1.30 1.31 A:\EWBI 097S.R V I L.O. File No. 80-99146-01 "Annual O&M Budget" ..................................... 2 "Contingency Reserve" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2 "CW A" ...................................................2 "Day" ..................................................... 2 "Demand Allocation" ....................................... 2 "Demand Allocation Factor" ................................. 2 "Distribution Allocation" .................................... 3 "D' t'b . C 'ty" 3 IS rl utlon apacl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . "Distribution Allocation Factor" .............................. 3 "Fiscal Year" .............................................. 3 "Interest Rate" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . 3 "Major Replacement" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 "M . P .. t D' t " 3 anaglng artlclpan Irec or . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "MGD" ................................................... 3 "Modification Project Cost" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 "O&M" . . . . . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 "O&M E " . .. 4 xpense .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "Operating Advisory Committee" ... . . . . . . . . .'. . . . . . . . . . . . . . . . . 4 "Other Projects" ............................................4 "Participan ts" ............................................. 4 "Participant Director" ....................................... 5 "Peak Hour" .............................................. 5 "Plant" .................. r. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 "Plant and Raw Water Recoupment Cost" . . . . . . . . . . . . . . . . . . . . . . 5 "Point(s) of Delivery" ....................................... 5 "Production Capacity" ........................................ 6 "Pumping Allocation" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 "Pumping AIIocation Factor" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 "Pumping and Distribution Recoupment Cost" . . . . . . . . . . . . . . . . . . 6 "Pum' C 'ty" 6 pIng a pacl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "Raw Water Storage and Transmission Facilities" ...............6 February 9, 2000 . . 1.32 "Substantial Completion" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1.33 "Treated Water Pumping Facilities" . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1.34 "Treated Water Transmission Facilities" .......................8 1.35 "Trinity River .,c\uthority" ................................... 8 ARTICLE 2 . CONSTRUCTION OF MODIFICATIONS TO THE PLANT TO PROVIDE 120 MGD FIRM CAPACITY. . . . . . . . . . . . . . . . . . . . 9 2.1 In General. . . . . . . . . : . . . . . . . .'. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 2.2 Construction and Design-In General. . . . . . . . . . . . . . . . . . . . . . . . . . 10 2.3 Review of the Construction of the Modification Project by Participants ..................................... 10 2.4 Payment of Modification Project Cost and RecoupmentCosts by Participants ............................ 11 2.5 Completion of the Modification Project. . . . . . . . . . . . . . . . . . . . . . . . 13 2.6 Additional Pumping and Distribution Allocations ....... . . . . . . . . 13 ARTICLE 3 OPERATION AND MAINTENANCE OF THE PLANT. . . . . . . . . . . . . . . . . . . . . 15 3.1 In General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 3.2 Relationship of Participants ................................. 15 3.3 Duties of Managing. Participant-In General ....................16 3.4 Annual O&M Budget ...................................... 16 3.5 Operating Advisory Committee .............................. 17 3.6 Demand and Pumping Allocations. . . . . . . . . . . . . . . , . . . . . . . . . . . . 19 3.7 Other Projects ............................................ 21 3.8 Major Replacements ....................................... 22 3.9 Operation in the Event of a Loss in Production or Pumping Capacity ................................................. 22 3.10 Measurement of Water .....................................23 3.11 Facilities Between the Point of Delivery and Transmission Line . . . 24' 3.12 Calibration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 3.13 Estimated Water Consumption ..............................25 3.14 Check Meters ............................................. 26 3.15 Back Flow Previention. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 ARTICLE 4 OPERATION AND MAINTENANCE CHARGES.......................... 27 4.1 In General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 4.2 Operation and Maintenance Charges ......................... 27 A:\EWBI097S.RVI L.O. File: No. 80-99146-0 I Fe:bruary 9. 2000 11 ARTICLE 5 MISCELLANEOUS ................................................... 31 5.1 Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.9 5.10 5.11 5.12 5.13 5.14 5.15 5.16 5.17 5.18 5.19 5.20 4.3 4.4 4.5 EXHIBITS A B. C-1 C-2 C-3 D-l D-2 E- E LaPorte E Pasadena F A;',EWB 1097S,RVl L.D. File No, 80-99146-01 .' ! x . . , . ~ O&M Expense Calculations ................................. 28 r\ Contingency Reserve ....................................... 30 Failure to P~y When Due ....'............................... 30 I Title to All Water Prod,uced by the Project. . . . . . . . . . . . . . . . . . . . .32 Unit of Measurement . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . 32 Water Quality. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Water Conser\Tatioo.' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Regulatory Action ......................................... 33 The Managing Participant to Keep Books ..................... 33 AssignmeJ;lts .............................................. 33 Governing Law . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 Force Majeure ............................................ 34 No Additional Waiver Implied,. . . . .. . . . . . .. . . . . . . . . .. . . . . . . . . 35 Entire Agreement; Amendments ............................. 35 Notices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 Parties in Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 Dispute Resolution and Remedies ............................ 36 Sale of Water ............................................. 37 Authorship ................................................ 37 Severability . . . . . . . . . . . . . . . .,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 Contract Term ............................................ 37 No Partnership Created Hereby . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 Map Showing Raw, Water Storage and Transmission J?acilities Map Showing Treated Water 1.'ransmission Facilities Schedule of Actual and Estimated Costs for the Plant Schedule Showing Recoupment of Unrecovered Raw Water and Plant Costs Schedule Showing Recoupment of Prior Year CW A Debt Service Schedule Showing Actual Costs for Pumping and Distribution Schedule for Recoupment of Pumping and Distribution Costs Calculation of Annual Budget Calculation of Annual Budget, 'LaPorte Area Water Authority Calculation of Annual Budget, Pasadena Calculation of Investment by Participant February 9. 2000 ~~-.. .m . - PARTICIPANT EXHIBITS I. Maps of Points of Delivery II. Schedules of Demand, Pumping and Distribution Allocations and Costs A:\EWBI097S.RVI L.O. File No. 80-99146-01 iv February 9. 2000 . . COST SHARING AGREEMENT SOUTHEAST WATER PURIFICATION PLANT (RESTATED AND AMENDED) Tms COST SHARING AGREEMENT for the Southeast Water Purification Plant is made on the date of the City of Houston countersignature by and between the CITY OF HOUSTON ("Managing Participant") and GULF COAST WATER AUTHORITY (CITY OF GALVESTON, OTY OF LEAGUE CITY), CLEAR LAKE CITY WATER AUTHORITY (THE CITY OF NASSAU BAY), CLEAR BROOK CITY MUNICIPAL UTILITY DISTRICT, THE LAPORTE AREA WATER AUTHORITY, HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 55, THE CITY OF PASADENA, THE CITY OF SOUTH HOUSTON, THE CITY OF WEBSTER, Till; CITY OF FRIENDSWOOD, and BA YBROOK MUNICIPAL UTILITY DISTRICT NO. 1 ("Participants"). RECITALS WHEREAS, the Participants entered into various Contracts with the Managing Participant for cost sharing in the construction and operation of the Southe~t Water Purification Plant ("Plant"), which had a production capacity of 80 million gallons of water per day (MGD); and WHEREAS, the Participants are agreeable to cost sharing in certain modifications to the Pl~t such that the production capacity will be increased to 120 MGD; , . . t r WHEREAS, the Participants are agreeable to standardize their relationships to one another as well as the Managing Participant in one Agreement, which will supersede their existing agreements; and A:\EWB I097S.RVl L.O. File No. 80-99146-01 February 9, 2000 . . - t f WHEREAS, a portion of capacity of the Plant presently owned by the Gulf Coast Water Authority on behalf of the City of Galveston is subject to pending sales to other Participants, and the Participants agree to incorporate this reallocation of capacity ownership into this Agreement; NOW, THEREFORE, the Participants agree as follows: ARTICLE 1 DEFINITIONS 1.1 "Annual O&M Budget" is defined in Section 3.4 and Exhibit "E." 1.2 "Contingency Reserve" is defmed in Section 4.5. 1.3 "CW A" means the Coastal Water Authority. 1.4 "Day" means the period beginning 8:00 a.m. and ending at 8:00 a.m. the next calendar day or such 24 hour period agreeable to the Participant Director and the Managing Participant Director. 1.5 "Demand Allocation" means that portion of Production Capacity measured in MGD which a Participant is entitled to take during a day. 1.6 "Demand Allocation Factor" is the percentage of the Production Capacity which a Participant is entitled to take during a day. The Participants' Demand Allocation Factors are specified in the Participant Exhibits. The .. ,. I , ! . ! sum of the Demand Allocation F8:ctors of all the Participants to this Agreement at any given time, including the Managing Participant, shall always total one hundred percent (100%). A:\EWB 1097S.RVI L.D. File No. 80-99146-01 Febnwy 9, 2000 2 . . 1.7 "Distribution Allocation" means that portion of the Distribution Capacity in the r . \ Treated Water Transmission Facilities measured in MGD which a Participant is allowed to take in an hourly period. 1.8 "Distribution Capacity" means the maximum rate at which the Treated Water Transmission Facilities can deliver. The Distri1:Jution Capacity equals 250 MGD, expressed as peak hour transmission rate. 1.9 "Distribution Allocation Factor" is the percentage of the Treated Water Transmission Facilities, which a Participant is entitled to taking during an hourly period. 1.10 "Fiscal Year" means the Managing Participant's fiscal year, which currently runs from July 1 to June 30. 1.11 "Interest Rate" means the 20 City Municipal Bond Index at the beginning of the Fiscal Year. 1.12 "Major Replacement" means any single repair or replacement for the Plant requiring the expenditure of $1 00,000 or more. 1.13 "Managing Participant Director" means the Director of Managing Participant's Department of Public Works and Engi~eering. 1.14 "MGD" is an abbreviation for the flow rate ofa million gallons of water per day. 1.15 "Modification Project Cost" includes: .1 Cost for facilities to increase the reliable capacity of the Plant to 120 MGD, including engineering, testing, construction, construction management, legal, A:\EWBI097S.RVI L.O. File No. 80-99146-01 February 9. 2000 3 . e auditing expenses, contractor claims expenses and cost for servIces performed by employees of the Managing Participant. Reference Exhibit "C- 1." .2 Costs for restriction devices and facilities to accommodate changes in codes and governmental regulations, including engineering, testing, construction, contractor claims expenses, construction management, legal, auditing expenses and the cost for services performed by employees of the Managing Participant. Reference Exhibit "e-I." "Modification Project" is defined in Subsection 2.1.1. Costs that are borne in common by both fs .1 and .2, such as engineering and auditing expenses, will be apportioned between fs .1 and .2 based on actual construction costs for fs.1 and .2. 1.16 "O&M" is an abbreviation for operations and maintenance. 1.17 "O&M Expense" is an amount of operation and maintenance expenses to be paid by each Participant computed as set forth in Section 4.3 herein. 1.18 "Operating Advisory Committee" means the committee so designated in accordance with Section 3.5. 1.19 "Other Projects" are defined in Section 3.7. 1.20 "Participants" means an the entities designated in the Preamble including the Managing Participant. A:\fWBI097S.RVI L.O. File No. 80-99146-01 February 9. 2000 4 . . 1.21 "Participant Director" means the General Manager of the Participant or any other person designated by Participant to act as the "Participant Director." Any notice by the Participant of an alternate designation or revocation of designation shall be in writing and delivered to all Participants pursuant to the notice provisions herein. 1.22 "Peak Hour" is th~ 60 consecutive minute period during the day during which the maximum amount of flow is delivered. 1.23 "Plant" means those water purification facilities located south of Genoa-Red Bluff Road and north of Ellington Field (known as the "Southeast Water Purification Plant"), as well as the facilities referenced in Section 3.11. "Plant" does not include any facilities owned by CW A or the Treated Water Transmission Facilities even though Participants have purchased capacity in these facilities. See Exhibits "C-l" and "C-2." 1.24 "Plant and Raw Water Recoupment Cos~" includes: .1 Unrecovered capital costs for the Managing Participant's initial construction of the Plant as shown in Exhibit "C-2." .2 . .' CW A debt service costs for the 96" Raw Waterline as described in Exhibit "C-3." - ..- 1.25 "Point(s) of Delivery" shall mean the point(s) at which treated surface water produced by the Plant is supplied to the respective Participants at the location(s) of the flow control . \ devices. The Points of Delivery are shoWn on the Participant Exhibits. A:\EWB 1097S.RVI L.O. File No. 80-99146-01 February 9. 2000 5 f t ~ :1 , ;l ~ ;; n ".. ; J , . e 1.26 "Production Capacity" means the maximum rate of production of water from the Plant. The Production Capacity of the Plant after Substantial Completion of construction of the Modification Project is 120 MGD expressed as a peak day production rate.. 1.27 "Pumping Allocation" means that portion of the Plant's pumping and treated water storage capacity measured in MGD, which a Participant is entitled to take during any hourly period. 1.28 "Pumping Allocation Factor" is the percentage of the Plant's pumping and related treated water storage capacity which a Participant is entitled to take during an hourly period. The Participants' Pumping Allocation Factors are specified in the Participant Exhibits. 1.29 "Pumping and Distribution Recoupment Cost" includes .1 Capital costs for additional capacity in the Treated Water Pumping Facilities and the Treated Water Transmission Facilities as shown in Exhibit "0-1." .2 Unrecovered capital costs for the Managing Participant's initial construction of the Treated Water Pumping Facilities and Treated Water Transmission Facilities as shown in Exhibit "0-2." 1.30 "Pumping Capacity" means the maximum rate of delivery of water from the Plant. The i~tial Pumping Capacity equals 200 MGD, expressed as a peak hour pumping rate. 1.31 "Raw Water Storage and Transmission Facilities" means the Lake Livingston Reservoir and the Trinity River Channel downstream from Lake Livingston to the CW A Pumping Station located on the Trinity River north of the Redmond Community and south of the City of Liberty, Texas. The CW A facilities that transport raw water from the Trinity River are: A:\EWB I097S.RVI L.D. File No. 80-99146-01 February 9, 2000 6 . . " .1 The CW A Trinity River Pumping Station, the CW A canal, the Lynchburg Pumping r"\ Station and Reservoir, and the CW A untreated water transmission Line A as shown Exhibit "A." .2 Line B as shown on Exhibit "A," which begins at the Lynchburg Pumping Station and follows Line A to its irttersection with State Highway 225 and extends westward. .3 Line C as shown on Exhibit "A," which follows Line A and near the San Jacinto Monument extends westward to the East Water Purification Plant. .4 Line A 1 as shown on Exhibit "A," which connects to Line A, with interconnection to Line A2, which feeds untreated water to the Plant. .5 Line A2 as shown on Exhibit "A," which parallels untreated water transmission line Al from the San Jancinto Monument to the Southeast Water Purification Plant. . 1.32 "Substantial Completion" is the date on which the Modification Project can be used for the production of treated water as determined by the Managing Participant Director. 1.33 "Treated Water Pumping Facilities" are those facilities located on the site of the Plant which are downstream of the Treated Water Storage Facilities located on the site of the Plant and upstream of any and all transmission or distribution pipelines which connect the Plant to the Managing Participant's distribution and transmission pipeline system. Under no circwnstances shall the term Treated Water Pumping Facilities include any pipeline facilities belonging to the Managing Participant, whether transmission or distribution, which are located off-site of the Plant. A:\EWB1097S.RVI L.O. File No. 80-99146-01 February 9, 2000 7' . e ~ ~ ~ .1 '\ ~ 'J". If . 1.34 "Treated Water Transmission Facilities" are the pipeline facilities having a peak 1; capacity of250 MOD, constructed by the Managing Participant, which connect the Treated Water ~. .: Pwnping Facilities to the existing 42" line along Old Galveston Highway (State Highway 3) at Point C on Exhibit "B" and continue on to connect to other Managing Participant water lines. The Treated Water Transmission Facilities line is depicted ort Exhibit "B" as being the ~e from Point B through Point C to Point D. 1.35 "Trinity River Authority," hereinafter referred to as "TRA," means that agency which controls that portion of the Raw Water Storage and Transmission Facilities located on the Trinity River. I f I ! A:\EWB I 0975.RV I L.D. File No. 80-99146-01 February 9. 2000 .. . ~. ;;. 8 1 \ f I . . I , ~ ;; I ~ I I ~. ~ f l ARTICLE 2 CONSTRUCTION OF MODIFICATIONS TO THE PLANT TO PROVIDE 120 MGD FIRM CAPACITY 2.1 In General 2.1.1 It is agreed that each Participant has an equio/ ownership interest in the Plant's Pumping and Production Capacity in proportion to its capital investment from time to time in such Pumping and Production Capacity. The Participant Exhibits show the initial and projected ownership interests up to the time of completion of the Modification Project. The Participants agree to the construction of certain rehabilitation and modifications to the Plant in order to ensure the Plant can provide the 120 MGD firm capacity of potable water for the Participants ("Modification . . Project"). The Participants also recognize that the Managing Participant did not recover certain costs for (1) the Plant and Raw Water Transmission Facilities and (2) Distribution and Pumping Facilities. 2.1.2 In order to pay for the cost of the Modification Project and obtain the 120 MGD firm production capacity, (1) each of the Participants agrees to pay its pro rata share of Modification Project Cost and (2) each Participant (except the Managing Participant) agrees to pay the Plant and Raw Water Recoupment Cost. Those Participants desiring an increase in Pumping and Distribution . Allocation Factors shall pay the Pumping and Distribution Recoupment Cost. The Participant Exhibits show the allocation of such costs for each Participant. It is anticipated that all of the City i .. j. f l . of Galveston's beneficial interest in the Plant, which is held in the name of the Gulf Coast Water Authority, will be sold to other Participants prior to the date of operation of the Modification Project and the City of Galveston will accrue no benefit from the Modification Project. Thus, each of the A:\EWB 1097S.RVl L.C. File: No. 80-99146-01 February 9. 2000 9 -",.. ..~' . e Participant purchasers of the City of Galveston's beneficial interest in the Plant shall pay to the Managing Participant its pro rata share of the costs described in this Section 2.1.2 as if such transfer had already occurred on the effective date of this Agreement. Each such Participant's interest before and after the transfer is described in its Participant's Exhibit. Notwithstanding the aforesaid, the Gulf Coast Water Authority, acting on behalf of the City of Galveston and the City of League City, shall have all other obligations and rights under this Agreement corresponding to its pro rata ownership interest in the Plant from time to time. 2.2 Construction and Desi~n-In General The Participants approve of the "City of Houston Southeast Water Purification Plant Immediate Firm Capacity Improvements" report, prepared by' Camp Dresser & McKee, Inc. and incorporated herein by reference. The Managing Participant shall manage the design and construction of the Modification ProJect. 2.3 Review of the Construction of the Modification Proiect by Participants 2.3.1 During all working hours of the construction period, the Participant Directors and anyone authorized by such Directors shall have access to the Plant premises and may inspect or review the Plant and all engineering specifications and documents related to the Plant. 2.3.2 The Managing Participant shall give all other Participants an opportunity to review any changes in the design or specifications of the Modification Project. A:\EWB 1097S.RVI L.O. File No. 80-99146-01 FeblUlllY 9, 2000 10 . . 2.4 Payment of Modification PrQject Cost and Recoupment Costs 2.4.1 After bids have been received but prior to contract award for the Modification Project and upon notice to Participants, Participants shall pay the Managing Participant the estimated cost of their pro rata shares of the Modification Project Cost, as well as their allocated Recoupment Costs. Participants' respective Pumping, Demand and Distribution Allocation Factors and estimates for the Modification Project Costs are shown on Participant Exhibits, together with allocated Recoupment Costs. Participants shall have the option of paying Modification Project Costs through an escrow account payable monthly for actual costs based on written demand from the Managing Participant Director. In the event a Participant is unable to make payment during this period because its financing has not yet closed, the Managing Participant Director on a case by case basis may grant the Participant a time extension to a date no later than the first month of the Participant's fiscal year beginning after the Managing Participant's Council Award of the construction contract for the Modification Project. If any such extension is given, Participant shall pay the Managing Participant interest for deferral of the principal amount at the Interest Rate. In the event bids exceed by 20% the estimated Modification Project Costs shown herein, the Participant Directors will confer with the Managing Participant Director concerning disposition of bids and any Participant (except the Managing Participant) will have the right to withdraw from participation in the Modification Project. A:\EWB 1097S.RVI L.D. File No. 80-99146-01 February 9. 2000 11 t "! ) f ;;. . .- I . e 2.4.1 Participants' contributions for the Modification Project Costs shall be kept by the Managing Participant in an account with interest accruing to the benefit of each Participant. Funds from the account may be spent by the Managing Participant only' for Modification Project Cost. 2.4.2 Within ninety (90) days of the fonnal acceptance of the completed construction of the Modification Project by the Managing Participant City Council, the Managing Participant Director shall cause an accounting to be made of the Modification Project Cost. 2.4.3 The Managing Participant shall engage its then-current independent certified public accounting finn to audit the Managing Participant's accounting. As soon as the finn has completed the audit, the Managing Participant shall submit the audited accounting to the Participants. 2.4.4 The accounting shall state the difference between the estimated Modification Project Cost paid by the Participants, and the actual Modification Project Cost. 2.4.5 If the Modification Project Cost, as detennined by the audited accounting, is less than the estimated Plant Modification Cost, resulting in an' overpayment by the Participants of their pro rata shares, the Managing Participant shall refund such difference with interest accrued, at the Interest Rate, to each Participant within ninety (90) days of the date of the receipt of the accounting by Participants. 2.4.6 If the Plant Modification Cost, as detennined by the accounting, is more than the estimated Modification Project Cost paid by the Participants, resulting in an underpayment by the Participants of their pro rata shares, the Participants shall pay such difference with interest A:\EWB1097S.RVI L.O. File No. 80-99146-01 February 9. 2000 12 . . . determined at the Interest Rate to th~ Managing Participant within ninety (90) days of the date of the receipt of the accounting by the Participants. 2.4.7 If a Participant does not pay its underpayment within such ninety (90) day period, the Participant's Demand Allocation Factor shall be reduced to reflect the actual percentage of Modification Project Cost paid by the Participant. . 2.5 Completion of the Modification PrQject 2.5.1 When the Managing Participant Director gives the construction contractor notice of Substantial Completion for the Modification Project, the Managing Participant shall notify each Participant Director and designate a day for the initial operation of Plant at 120 MGD firm capacity. 2.5.2 The Managing Participant shall provide each Participant full access to the Plant and to the books and records of the Modification Project, including all engineering reports, design specifications, change orders, correspondence, plant accounts, construction plan accounts or any other written document or instrument associated with or pe.rtaining to the co~struction of the Modification Project. 2.6 . Additional Pum.pini and Distribution Allocations Certain Participants are requesting additional Pumping and Distribution Allocations as shown in the Participant Exhibits. The Pumping and Distribution Allocation Factors for these Participants will be adjusted upon payment to the Managing Participant of the respective amounts shown in the Participant Exhibits. A:\EWBI097S.RVI L.C. File No. 80-99146-01 February 9. 2000 13 t i ~ i. $ r.\ " .. f .. '-.-..... .; . e The Managing Participant Director is authorized to sell as available Pumping and Distribution Capacity to Participants. A:\EWB 1097S.RVI L.O. File No. 80.99146-01 February 9, 2000 14 . . ARTICLE 3 OPERATION AND MAINTENANCE OF THE PLANT 3.1 In General 3.1.1 The Participants, as co-owners of the Plant, understand that, except as otherwise specified herein, the Managing Participant will serve as managing owner for construction at the Plant as well as for the maintenance and operation of the Plant and shall have charge of its business and general conduct. . 3.1.2 The Participants shall have an interest in the conduct, affairs and decisions of the Plant in proportion to the Participant's capital contribution. The Participants shall have the authority to enter the Plant premises upon proper identification provided to Plant security personnel. 3.1.3 The Participants are willing to make capital contributions and payment of O&M Expenses as specified herein on the basis that the Managing Participant as managing owner agrees to use its best efforts to assure proper construction, operation and maintenance of the Plant and its structures, equipment and facilities, and proper conduct of all employees, agents or contractors, to pay debts when due and to obey all applicable federal, state or local regulations. 3.2 Relationship of Participants 3.2.1 The relationship of the Participants is of a fiduciary character. The Managing Participant is trustee with respect to the Participants, with respect to the operation of the Plant and care of all joint property specified herein. Each Participant shall act in the highest good faith toward the other in conducting the operation of the Plant as well as their respective duties under this A:\EWBI097S.RVI L.O. File No. 80-99146-01 February 9. 2000 15 1 . :; ~ i ~ t r\, .- , ; ~ . . Agreement. Each Participant is under obligation, on demand of the other, to render true and full information and performance of all matters affecting the Plant and its operations under the terms of this Agreement: 3.3 Duties of Manaiing Participant-In General 3.3.1 The Managing Participant shall 'keep and maintain an accurate accounting system based on accepted accounting standards that provides docwnentation of the costs of constructing and operati~g the Plant. Such records shall be maintained for a minimwn period offive (5) years and as otherwise required by law. All such docwnents and records shall be available to the Participants for inspection, copying or audit at reasonable times and places and upon reasonable notice. 3.3.2 The Managing Participant shall provide an adequate program to insure that the Plant is maintained in a state of repair in a cost-effective manner, including a five (5) year Capital Improvement Program, which shall be updated annually, and subject to review by the Participants. 3.3.3 The Managing Participant shall employ and supervise employees, agents, consultants and contractors connected with the Plant in a cost-effective manner by employing only those that are reasonably necessary for proper operation and maintenance of the Plant. 3.4 Annual O&M Budget The Managing Participant shall submit for review to all Participants, not later than sixty (60) days prior to the beginning of the Managing Participant's fiscal year, an estimated Annual Budget consisting of various departmental components that constitute the O&M expenditures. The components are described in greater detail in Exhibits "E," Exhibit "E Pasadena" and Exhibit "E A:\EWB I097'.RVI L.O. File No. 80-99146-01 February 9. 2000 16 e . LaPorte Area Water Authority." The estimated Plant production will also be provided, along with r\ ~ :; the breakdown of the production per Participant. The estimated Annual Budget and the estimated . ... Plant production will be used to calculate the annual estimated cost per thousand gallons for the ensuing fiscal year. The final Annual Budget will be submitted to the Participants when the Managing Participant's City Council approves its yearly budget. 3.5 Operating Advisoxy Committee 3.5.1 To facilitate the review and approval rights set out in this Agreement, the Managing Participant will provide for the Operating Advisory Committee to include all Participants. The Operating Advisory Committee shall be composed of Participant Directors or their designees, including the Managing Participant. The chair of the Operating Advisory Committee shall be elected each Fiscal Year by the weighted majority of the Participants. "Weighting" shall be based on total investment of each Participant, including Production Allocation, Pumping Allocation and Distribution Allocation. (Reference Exhibit "F" for anticipated investments for each Participant after completion of the Modification Project.) 3.5.2 The Operating Advisory Committee shall have access at all reasonable times to the books, records and accounts pertaining to the Plant. The Managing Participant agrees to solicit the advice and counsel of the members of the Operating Advisory Committee with regard to the operation, maintenance and expansion of the Plant and each member shall be given full opportunity from time to time to express his or her views regarding such matters. A:\EWBI097S.RVI L.D. File No. 80-99146-01 February 9. 2000 17 . e 3.5.3 Except in the case of emergency repairs required by the Plant, the Managing Participant shall include members of the Operating Advisory Committee in the development of any Request for Qualifications, Request for Proposals, and Invitation to Bids that lead to contracts for which the Managing Participant intends to seek reimbursement. The Managing Participant shall provide the Operating Advisory Committee the proposed scope of services, qualifications, costs and other information submitted by the responding contractors or consultants. Before selection of a consultant, the Operating Advisory Committee may appoint two or more members to sit on the selection committee, who will have no authority to provide scoring for the evaluation matrix or otherwise vote for selection of the consultant. The selected Operating Advisory Committee me~bers may convey information pertaining to the selection to the Operating Advisory Committee. All Participants recognize that information obtained from review of proposals is CONFIDENTIAL and agree to maintain such information as confidential such that no proposer is given a competitive advantage by disclosure of the information, and no trade secret or other confidential proposal information is disclosed to unauthorized persons. The Managing Participant Director shall seek the counsel and advice of the Operating Advisory Committee regarding the scope of service and an assessment of the costs and qualifications of the proposers or bidders prior to submittal to the Managing Participants governing body. 3.5.4 Each Participant Director (or designee) shall have the right to attend meetings between the Managing Participant and contractors or consultants regarding the Modification Project and other major service or construction activities for the Plant. The Managing Participant shall use A:\EWB 1097S.RV1 L.O. File No. 80-99146-01 February 9. 2000 18 e . its best efforts to provide Participants advance notification for the meetings through the Operating r \ Advisory Committee or other means reasonably available. 3.6 Demand and Pumping Allocations 3.6.1 The Demand, Pumping and Distribution Allocations of Capacity are described on each Participant's Exhibit. The sum of all Participant Factors for Demand, Pumping and Distribution Capacities must equal 100% for each Capacity. The Managing Participant shall deliver water from the Plant to the Participants at pressure meeting the requirements of state law at their respective Points of Delivery. Subject to Section 3.6.5, no Participant (including the' Managing Participant) may take water from the Plant that exceeds the Production Capacity of the Plant multiplied by the Participant's then-current Demand Allocation Factor (expressed as a decimal), nor may such Participant take water from the Plant at a rate which exceeds the Pumping and Distribution Capacity of the Plant multiplied by the Participant's then-current Pumping or Distribution Allocation Factor (expressed as a decimal). The Managing Participant shall monitor and control the amounts of water and the rates at which water is taken by the other Participants. The monitoring and control measures may include controls, valves and related appurtenances, which shall be set to restrict instantaneous flows to equal the Participant's Pumping Allocation. 3.6.2 The Participants recognize that it is not feasible for the Managing Participant to meter water delivered to it from the Plant, because of multiple points of connection. Hence, all Participants (including the Managing Participant) agree that control and measurement of water for the Managing Participant will be as follows: A:\EWB I097S.RVI L.D. File No. 80-99146-01 February 9, 2000 19 . . ~ , 't u ~ j~ . ~ 3.6.3 Flow measurement for the Managing Participant will be generally calculated by , !' subtracting the total flow to the other Participants from the total production of the Plant. The Managing Participant agrees to operate its water transmission system such that the water it takes (measured as provided herein) is within its Demand, Pumping, and Distribution Allocations by restricting flow through valves or reallocating water flow from its East Water Purification Plant. 3.6.4 In the event another Participant cannot obtain water from the Plant at the pressure required herein (as measured upstream of the Participant's meter), such Participant may deliver notice to the Managing Participant, who. shall provide it best efforts to increase pressure to the Point of Delivery by increasing the production of the Plant or diverting water from the East Water Purification Plant, restricting the internal valves in its own system, removing aforce majeure or other hindrance that may be causing the low pressure, and restricting Participants that may be taking more water than allowed under this Agreement as provided in Subsection 3.6.1. The Managing Participant may also restrict flow as necessary in emergency situations (fires, major leaks, etc.) or when the purchased distribution capacity is exceeded by actual flows. 3.6.5 Once the hydraulics of the Ph~.nt and water distribution system are better known and subject to the acquisition of any necessary flow monitoring and control facilities, all members of the Operating Advisory Committee by unanimous vote may adopt procedures that will allow unused J i I ~ Demand, Pumping and/or Distribution Capacity to be used in common by the Participants on a temporary basis. (permanent redistribution of capacity is subject to the assignment requirements of Section 5.8) " A:\EWBI097S.RVI L.O. File No. 80-99146-01 February 9. 2000 , i 20 e . 3.7 Other PrQjects If the Managing Participant undertakes additional expansions of the Plant ("Other Projects"), any Participant shall have the right to purchase additional Demand, Pumping and/or Distribution Allocations out of such expansion by paying Managing Participant its pro-rata' share of the cost for such expansion as well as unreimbursed original capital costs (if any) as shown in Exhibits "C-2," "C-3" and "D-2," and executing an amendment to this Agreement affirming Participant's obligation to make payment for construction of the Other Project and the Managing Participant's obligation to construct the expansion and operate the same generally as provided herein for the Plant. The Managing Participant shall give 150 days' advance written notice to Participants of any proposed expansion of the Plant. At any time during the ISO-day notice period, any Participant desiring to purchase capacity in the expansion must give the Managing Participant written notice of intent to purchase additional Demand, Pumping and/or Distribution Capacity in such expansion. The Managing Participant and Participants agree; in making any such amendment, to act timely and in good faith in order to permit an orderly enlargement or expansion of the Plant for the lowest cost reasonably obtainable without causing undue dela~. The Managing Participant reserves the right to charge its standard rates for untreated water for water produced by Other Projects in lieu of the raw water component of the O&M Expense. 3.8 Major Replacements The Managing Participant shall perform such Major Replacements as necessary for the operation and maintenance of the Plant and to supply water to the Participants. Plans and A:\EWB I097S.RVI L.O. File No. 80-99146-01 February 9, 2000 21 I t .. i ( J~. '.I 1 . . . j l .1 ; ; I \ i . . specifications (if applicable) for such Major Replacements shall be prepared by the. Managing Participant and submitted to the Operating Advisory Committee for review. Each Participant shall pay its pro rata share of the cost of any such work based on the following. For Major Replacements costing less than or equal to $500,000, the expense shall be treated as an O&M Expense and billed according to the ordinary O&M Expense billing procedure. For purposes of Major Replacements costing in excess of $500,000, the expense shall be treated as a capital expense, with funding temporarily supplied by the Managing Participant's short term borrowing to be reimbursed by the Participants with interest within a 270-day repayment period that runs from the date of notice to proceed to the contractor. Such Major Replacements must be paid by the Participants in the ratio of their respective Demand, Pumping or Distribution Allocation Factors, as applicable. A Participant may prepay its prorated share of a Major Replacement costing in excess of $500,000 without penalty. A Participant shall never be required to pay for portions of replacements, additions or transmission facilities that provide capacity or water solely to other Participants. 3.9 Operation in the Event ofa Loss in Production or Pumping Capacit;y If production of water from the Plant is lost or substantially reduced, any Participant may request the Managing Participant Director to provide interim alternative water supply service. The cost of such interim alternative water service shall be the total usage by the Participant (in thousands of gallons) times the current budgeted O&M Expense (computed on the basis of thousand gallon units). Provided, however, if the Participant takes water from the alternate source for a period of A:\EWBI097S.RVI L.D. File No. 80..99146-01 February 9. 2000 22 . . 1 1 - ~ f ! i J. t : . . time longer than one hundred eighty (180) days, operation and maintenance expenses shall be based /""'\ ; on the Managing Participant's contract treated water rate. If alternate supplies are not available in sufficient quantities to supply the ~articipants water at their respective Demand Allocations, Participants agree that Managing Participant shall reduce the flow to all Participants pro-rata as required by Tex. Water Code ~ 11.039(a). 3.10 Measurement of Water Managing Participant will maintain and operate at the Points of Delivery, measuring equipment capable of measuring accurately all of the water to be produced by the Plant and delivered to the Participants. The measuring equipment will include telemetry devices capable of transmitting data (rate of flow, pressure, etc.) to the Managing Participant. Participants may monitor the telemetry data through access facilities approved by the Managing Participant Director. Each Participant shall havC? access thereto at all reasonable times for inspection and examination. The reading, calibration and adjustment of such measuring equipment shall be performed by the Managing Participant and entered upon proper books or records to be maintained by the Managing Participant. Upon request, Participant may have access to such books or records during reasonable business hours. Such books or records shall be kept by the Managing Participant for at least five (5) years. A:\EWBI097S.RVI t.O. File No. 80-99146-01 February 9. 2000 23 ...... ~ . . 3.11 Facilities between Point of Delivexy and Transmission Line With respect to any water conveyance facilities located between a Participant's Point of Delivery and connection to the Managing Participant's transmission lines (except backflow prevention devices), the Participant agrees: .1 That it shall not permit any tap to be made to such facilities; .2 That all such facilities, together with the measurement equipment, flow control devices and related appurtenances, shall be and remain part of the Plant; .3 That it shall take all responsible steps to prevent leaks or discharges from such facilities and shall not suffer, permit, cause or allow any water to be taken or used from such facilities, except through the meter equipment; and .4 That the Managing Participant shall make the repair and charge the Participants for the cost of maintaining the line to the Points of Delivery as well as the costs of maintaining the meters, flow control devices, and related appurtenances. These costs are included in the 0 & M Expense as defined herein. 3.12 Calibration Not less than once in each year of operation, the Managing Participant shall calibrate the measuring equipment of each Participant in the presence of a representative of the Participant. Additional calibrations shall be made by the Managing Participant if requested in writing by the A:\EWBI097S.RVI L.D. File No. 8()"99 146-0 I February 9. 2000 24 . . 1 t ~ . t ;: !" l Participant Director. Provided, however, if a Participant requests more than one (1) inspection of -('-, the measuring equipment in anyone (1) calendar year, the Participant shall bear the total cost of any additional inspections if the measuring equipment is found to be operating correctly. The Managing Participant and such Participant may jointly observe any adjustments which are made to the measuring equipment, if any adjustments are found to be necessary. 3.13 Estimated Water Consumption Should the test of the measuring equipment in question show that the equipment registers either more than 102% or less than 95% of the water delivered for a given flow rate, the total quantity of water delivered to Participant will be deemed to be the average daily consumption as measured by the measuring equipment when in working order, and the meter shall be calibrated to the manufacturer's specifications (in the case of Venturi meters) or the A WW A specifications (for all other types of meters) for the given rate of flow, or replaced by the Managing Participant with accurate measuring equipment that is tested before it is placed in service. This adjustment shall be for.a period extending back to the time when the inaccuracy began, if such time is ascertainable; and if such time is not ascertainable, for a period extending back to the last test of the measuring equipment or 120 days, whichever is shorter. As used in this paragraph, the expression "given rate of flow" means one of the following flow rates. The Managing Participant Director shall choose the "given rate of flow" based on the particular meter installation and consumption for each calibration or test: A:\EWB 1097S.RVI L.D. File No. 80-99146-01 February 9. 2000 25 . . .1 The total quantity of water delivered during the preceding period (usually a calendar month) as reflected by the totalizer, converted to gallons per minute; .2 High, low, and intermediate rates of flow in the now range, as reflected by the flow recording devices; or .3 A WW A-specified test flow rates for that size and type of meter. 3.14 Check Meters Participants may, at their option and expense, install and op~rate check meters, but all official measurements of water shall be made by the Managing Participant's measuring equipment, except in cases of specific written consent to the contrary by the Managing Participant Director. Check meters must be installed in such a manner that they do not interfere with the accuracy of the measuring equipment at the Point of Delivery. 3.15 Back flow Prevention Each Participant (except the Managing Participant) shall install and maintain an air gap or back flow prevention assemblies downstream from its Point of Delivery as required by the Managing Participant Director. Participants must demonstrate that the back flow prevention assemblies successfully pass testing once each calendar year. Testers must be accredited by the Texas Natural Resource Conservation- Commission or other state regulatory authority having jurisdiction. A:\EWB1097S.RVI L.O. File No. 80.99146-01 February 9, 2000 26 e . ARTICLE 4 OPERATION AND MAINTENANCE CHARGES 4.1 In General It is expressly understood by the Participants to this Agreement that the Participants shall directly reimburse the Managing Participant on a periodic basis for the expenses incurred in producing and pumping the water delivered to the Participants. Each Participant pledges to enact rates and fees for its customers sufficient to pay the O&M Expenses. 4.2 Operation and Maintenance Char~es 4.2.1 Each Participant shall pay O&M Expenses in arrears monthly at the rate per thousand gallons established in the then-cun:ent Annual Budget established under Section 3.4 and Exhibits "E," "E Pasadena" and "E LaPorte Area Water Authority," plus applicable costs for any shared debt service and transmission maintenance costs. '4.2.2 The Managing Participant will bill each Participant on or about the tenth (lOth) day of the month at the rates calculated as provided herein. Each quarter, the Managing Participant shall prepare a cost accounting of the O&M Expenses that shows the actual O&M Expenses for each Participant as well as the amount of O&M Expenses paid by the Participant. The accounting is for the purpose of information only, except the final yearly accounting described in Subsection 4.2.3. 4.2.3 Within 180 days of the close of the Managing Participant's fiscal year, the Managing Participant shall prepare an accounting of the O&M Expenses. The Managing A:\EWBI097S.RVI L.D. File No. 80-99146-01 February 9, 2000 27 ~ i i i I 1- ! o .. .' "".~. e e , . " Participant shall engage its then-current independent certified public accounting finn to audit the accounting of costs. As soon as . the finn has completed the audit, the Managing Participant shall submit the audited accounting to the Participants. The Managing Participant and Participants agree to "true-up" the previous payments made for services during the fiscal year such that each Participant who has underpaid will make timely payment of all O&M Expenses owed in the next monthly billing following the audit, and the Managing Participant agrees to give credit to each Participant who has overpaid O&M Expense for the fiscal year, such credit to be given in the monthly billing following the audit. 4.2.4 The Managing Participant agrees to provide the independent auditor all expense, meter readings and cost data required for the audit, including any documents or records available to Participants under this Agreement. 4.2.5 The audit must include an itemization for each Participant of all costs and meter recordings used to compute the O&M Expenses. 4.3 O&M Expense Calculations For the purposes of this Agreement the yearly O&M Expense for each Participant, except the City of Pasadena and the LaPorte Area Water Authority, is computed according to the following fonnula below. (Pasadena's O&M Expense is the same as below except replace Exhibit "E" with Exhibit "E Pasadena"; LaPorte's O&M Expense is the same as below except replace Exhibit "E" with Exhibit "E LaPorte Area Water Authority" and eliminate factor "0" in the formula.) A:\EWB I 097S.R VI L.D. File No. 80-99146-01 February 9, 2000 28 e e O&M Expense = r, t i ~ I > , .. (A X C) x (1 + H) + (A X D) x (1 + H) + (I x F) + G B E "A" is the amount of water (in thousands of gallons) produced by the Plant and delivered to the Participant at its Point of Delivery during the given year. "B" is the total amount (in thousands of gallons) of water produced by the Plant during the year. "C" is the total Managing Participant expenditures during the given year for the operation and maintenance of the Plant (including reasonable costs for services of Managing Participant employees as well as costs offrre and liability insUrance), including expense items described in Section 3.4 and Exhibit "E," but excluding debt service on bonds, notes, and other evidence of indebtedness issued for capital purposes. "0" is the total Managing Participant expenditures fot the operation, maintenance and debt service for the Raw Water Storage and Transmission Facilities during the year, including payments to CW A and the Trinity River Authority, including expense items described in Section 3.4 and Exhibit "E," but excluding any debt payments for facilities for which Participants have purchased capacity. "E" is the total amount of water sold to the Managing Participant's water customers that is "diverted from the Trinity River into Line A, as designated on Exhibit "A," during the given year. As defined herein, "E" includes such raw water received at the Managing Participant water tre~tment plants receiving Trinity River water through Line A as well as the billable quantity (including take-or-pay amounts as applicable) taken by the Managing Participant's raw water customers, but excludes line loss by evaporation, leakage, etc. "F" is the CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96- inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 MGO/240 MGO). "G" is a pro rata share of the total Managing Participant expenditure for the repair of water transmission lines leading from the Plant to the Points ofOelivery. The Managing Participant expenditure shall be calculated by dividing the repair cost by the capacity of the effected line. The cost shall include reasonable costs for services of the Managing Participant employees but shall not include expenditures for the sale of bonds, notes and A:\EWB I 097S.RV I L.O. File No. 80-99146-01 February 9, 2000 29 .... e e other evidences of indebtedness issued to finance the capital cost of the transmission lines. "H" is 2.5% of [(AIB) x C] + [(AlE) x D] or such lesser amount necessary to fund the Contingency Reserve. "I" is the Participant's Demand Allocation Factor. 4.4 Continiency Reserve The Managing Participant will maintain a separate interest-bearing account to include all funds generated from O&M Expense billings to the Participants for a Contingency Reserve, which shall not exceed $1,000,000. The Managing Participant may use funds from the Contingency Reserve to reimburse itself for (1) emergency repairs, (2) Major Replacements costing in excess of $500,000 for which the Managing Participant has not been reimbursed within 270 days, or (3) difference between actual O&M Expenses incurred and O&M Expenses paid on basis of Annual Budget. The Managing Participant shall provide an accounting for all expenditures from the Contingency Reserve with its monthly .invoice to the Participants. 4.5 Failure to Pay When Due Should. a Participant fail to tender payment within thirty (30) days of invoice of any O&M Expense (or any part thereof) or should the Managing Participant fail to refund any overpayment to a Participant within thirty (30) days of the date due, interest thereon shall accrue at the rate of ten percent (10%) per annum from the date due until paid. A:\EWBI097S.RVI L.O. File No. 80-99146-01 February 9. 2000 30 e e ARTICLE 5 ... MISCELLANEOUS 5.1 Insurance 5.1.1 The Managing Participant shall carry all risk fIre and property coverage insurance on the Plant in an amount at least equal to the replacement cost of the portion of the Plant that is located above ground, with a standard deductible amount established by the insurance policy contract of the Managing Participant. Premiums for the insurance policy shall be included in the O&M Expense and paid pro rata by the Participants as provided els~where in this Agreement. (In the event of casualty covered by the insurance, the Managing Participant will bill Participants for payment of the deductible as a "Major Replacement" as provided elsewhere in this Agreement.) 5.1.2 If the Plant shall be damaged or destroyed by fIre or other casualty, the Managing Participant shall apply the proceeds from any fire or casualty insurance either (1) to repair such damage or destruction so as to restore the Plant as nearly as possible to the condition thereof immediately prior to such damage or destruction, or (2) to construct, install, or otherwise add to the Plant improvements substantially equal in value to the portion of the Plant which was damaged or destroyed, and of usefulness comparable to that destroyed or damaged such that the Production Capacity and the Pumping Capacity specified elsewhere herein are maintained. A:\EWB 1097S.RVI L.O. File No. 80-99146-01 February 9, 2000 31 e e 5.1.3 Copies of all insurance policies shall be forwarded to Participants upon request. Insurance requirements may be adjusted by agreement of the Managing Participant Director and the Participant Directors. 5.1.4 The Managing Participant shall carry liability insurance in the amount of $5,000,000 occurrence/aggregate, including completed operations and pollution liability insurance. All Participants will be carried as "additional insureds" on the policy. 5.2 Title to All Water Produced by the Proiect Title to all water produced by the Plant shall remain in the Managing Participant until the same shall pass through the Points of Delivery. Thereafter, Participants shall have exclusive title, control and possession thereof and be solely responsible therefor. 5.3 Unit of Measurement The unit of measurement for water produced and delivered by the Plant shall be one thousand (1,000) gallons, U.S. Standard Liquid Measure. 5.4 Water Quality The potable water to be delivered hereunder shall meet the minimum water quality standards for human consumption prescribed by the Texas Natural Resource Conservation Commission and any other federal or state agency having jurisdiction. 5.5 Water Conservation On or before the year from the effective date of this Agreement, each Participant shall approve and implement a water conservation program as required by the Texas Natural Resource Conservation Commission pursuant to 30 T AC ~ 288, as amended from time to time. A:\EWBI097S.RVI L.D. File No. 80-99146-01 February 9. 2000 ,. 32 e e 5.6 ReiUlatory Action Participants recognize that the obligations of the Managing Participant to render operation and maintenance services as provided in this Agreement are subject to all present and future permits, rules or regulationS issued or adopted from time to time by any regulatory authority having jurisdiction, and the Participants agree to cooperate in making such applications and in taking such actions as may be desirable to obtain compliance therewith. 5.7 The Manaainll Participant to Keep Books The Managing Participant shall keep books, records, and all other documents related to the costs of operating the Plant for at least five (5) years and thereafter as required by law, and said books, records, and other documents shall be available upon reasonable notice for inspection, copying or audit by Participants. 5.8 Assianments This Agreement shall bind and benefit the Participants and their legl;ll successors; however, a Participant share (or part thereof) shall not be assignable (1) to a non-Participant unless all Participants are given notice and 30 days to match the offer of the non-Participant; (2) to a non-Participant except with the written approval of the Managing Participant Director; and (3) to any entity without first obtaining written consent of the Managing Participant Director. . Written consent for (3) shall not be withheld unless the assignment would create a condition that would deprive any Participant from obtaining water from the Plant in accordance with the terms of this Agreement. A:\EWBI0975.RVI L.D. File No. 80-99146-0 I February 9, 2000 33 I .s. i A i.. j 'ri.:.;:. . e e 5.9 Governing Law This Agreement shall in all respects be subject to the regulatory authority of the State of Texas and shall be interpreted, construed and governed by, and in accordance with the laws of the State of Texas. 5.10 Force Majeure If a Participant is rendered unable, wholly or in part, by force majeure to carry out any of its obligations under this Agreement, then the obligations of the Participant to the extent affected by such force majeure and to the extent that due diligence is being used to resume performance at the earliest practicable time, shall be suspended during the continuance of any inability so caused to the extent provided, but for no longer period. Such cause, as far as possible, shall be remedied with all reasonable diligence. The term "Force Majeure," as used herein, shall include, without limitation of the generality thereof, acts of God, acts of the public enemy, orders of any kind of the government of the United States or of the State of Texas or any civil or military authority, insurrections, riots, epidemics, landslides, lightning, earthquakes, fire, hurricanes, storms, floods, washouts, droughts, arrests, restraints of government and people, civil disturbances, explosions, breakage or accidents to machinery, shortage or contamination of surface water, and any other inabilities of such Participants, whether similar to those enumerated or otherwise, which are not . ; I within the control of such Participant and which such Participant could not have avoided by the exercise of due diligence and care. A:\EWB I 097S.RV 1 L.O. File No. 80-99146-01 February 9. 2000 34 e e 5.11 No Additional Waiver III\Plied ~r\ t The failure of any Participant hereto to insist in anyone or more instances upon performance of any of the terms, covenants or conditions of this Agreement, shall not be construed as a waiver or relinquishment of the future performance of any ~uch term, covenant or condition by any other Participant hereto, but the obligation of such other Participant with respect to such future performance" shall cont~ue in full force and effect. 5.12 Entire Agreement: Amendments Subject to Section 5.19 and existing assignment agreements between Participants, this instrument contains all the agreements made between the Participants and the Managing Participant with regard to equity ownership and operation of the Plant and is the full and final expression of such agreement. Unless otherwise provided herein, the Agreement may only be amended by written instrument signed by all Participants. 5.13 Notices 5.13.1 Until the Participants are otherwise notified in writing by the Managing Participant Director, the address of the Managing Participant is and shall be as follows: Director, Department of Public Works and Engineering City of Houston P.O. Box 1562 Houston, Texas 77251 5.13.2 Until the Managing Participant is otherwise notified in writing by a Participant, the address of such Participant is the address listed on the Participant Exhibits attached hereto. The Managing Participant will maintain a list of Participant addresses. A:\EWB I097S.RVI L.C. File No. 80-99146-01 February 9. 2000 35 e e 5.13.3 All written notices, statements and payments required or permitted to be given under this Agreement shall be deemed given by the third day following the deposit in a United States Postal Service mailbox or receptacle, of certified or registered mail, return receipt requested, with proper postage affixed ~ereto, addressed as set forth above or at such other address as shall be designated by written notice. 5.14 Parties in Interest This Agreement shall be for the sole and exclusive benefit of the Participants and shall not be construed to confer any rights upon any other party. The Participants shall never be subject to any liability in damage to any customer of the others with rights hereunder for any failure to perform under this Agreement. 5.15 Dispute Resolution and Remedies 5.15.1 The Participants agree that if disputes arise regarding the tenns or performance of this Agreement or any review or approval called for hereunder, the respective Participants or their Directors agree to meet and use their best efforts to resolve same. 5.15.2 It is not intended hereby to specify an exclusive remedy for any dispute or default, but all remedies existing at law or in equity, including specific perfonnance, may be utilized by Participants and shall be cumulative. Provided, however, as a necessary condition for declaration of default under this Agreement, the non-defaulting Participant shall give the defaulting Participant at least thirty (30) days' notice of default with the opportunity to cure during the notice period. A:\EWBI097S.RVI L.O. Fil~ No. 80-99146-01 F~bruary 10,2000 36 of e. It 5.16 Sale of Water The Participants hereto are free to sell water obtained pursuant to this Agreement as they may choose. 5.17 Authorship It is agreed that this Agreement shall not be construed more strictly against any Participant because that Participant authored particular provisions of this Agreement. 5.18 Severability If any part of this Agreement is for any reason found to be unenforceable against one or more Participants, all other parts remain enforceable unless the .result materially prejudices the other Participants. 5.19 Contract Term Except as provided herein, this Agreement shall be effective on the Date of Countersignature and shall be perpetual, except if the term is limited by law for a Participant (City Charter, Water Code) ~e term for such Participant shall be the longest allowed by law. Sections 4.2, 4.3, 4.4, and Exhibits "E," "E Pasadena" and "E LaPorte Area Water Authority" shall not take effect until July 1,2000, and Section 3.6 and the Demand Allocation changes (related to firm capacity) shall not take effect until the fIrst month following Substantial Completion of the ModifIcation Project. Prior agreements between the Managing Participant and the other Participants will remain effective as applicable before these dates. A:\EWB 1097S.RVI L.O. File No. 80-99146-01 February 9, 2000 37 ~ .t ~ " { ... 'i Jt-:.\ ~ e e 5.20 No Partnership Created Hereby The Participants agree that no partnership relationship or joint venture is created by this Agreement and that no Participant is made an agent or representative of the other for any purpose. IN WITNESS WHEREOF, Participants have executed this Agreement in multiple copies, each of which shall be deemed to be an original, as of the date of countersignature by the City Controller of the Managing Participant. A:\EWB I097S.RVI t.D. File No. 80.99146-01 Febnwy 9, 2000 38 e e THE LAPORTE AREA WATER AUTHORITY ?-~ ATTEST: Secretary Board of Directors President Board of Directors APPROVED CITY OF LA PORTE, TEXAS By: Mayor Executed for and on behalf of City pursuant to authority granted by Council Ordinance No. passed .20_. a copy of which is attached hereto for reference. ATTEST/SEAL: City Secretary APPROVED AS TO FORM: City Attorney '1_.. . U:\WPALES\CONTRArnEWB\2000\SIGN.WPD January 31. 2000 e CITY OF HOUSTON, TEXAS By: Mayor Executed for and on behalf of City pursuant to authority granted by Council Ordinance No. passed , 19 a copy of which is attached hereto for reference. A TIEST/SEAL: City Secretary APPROVED: Director, Department of Public Works and Engineering APPROVED AS TO FORM: Sr. Assistant City Attorney L.D. File No. COUNTERSIGNED: City Controller DATE COUNTERSIGNED: A:\EWB I 097'.RV 1 L.O. File No. 80-99146-01 51 e February 9. 2000 e e -' ".t i t''-:?! ~/:J~F . ;.i{~~! <." ":}:<.~-~~:l(~ . ,.......~~ ":'::~'~2~ ,-" ~ I ~, "oCt... ......~..,. "" .~ '::";:::',...,...:t 'I" . . '-".. ", SMnDClII If'" ''.':.!'i~.~ u,.l ;l:if \" JVjl, .~'\. .. ..y~~) "!ft.;.~:.".- ;~;~~ili," :.,.....~l;!...~ .... -..~. ~.;.;:: r:... UBERTY lRlNITY RIVER PUMP STATION ". \ . ...., :. ",.":- ;:.::. . ...:-';". :. <..'5~~~~ ~":~:;~?;r~:~!';;~;~~~;C ,~.~.' . '" (] RESERVOIR ELL INCTGH FIELD tiQIES&. 1) FORMER UNE A 2) FORMER UNE B 3) FORMER UNE C ._ .f . , EXHIBIT A SEWPP RAW WATER TRAN~MI~~I()N ~Y~WM V-""""""" I~ ~ ~ \_ : ~i' l'\ - - ~ ..;,... 'R"I,. ~~. ~--~ I ~ E ',' ~ ~~~-.~ ~ . .~ I~i ~rJl1~ ,I ;;'~ ,I I iliff:: I~ ,...Q F -~l::o::... 1..- . "Ei l~ .-= ~l .....: c:::l ,F :i:b~ "fig ,~. . I . '~51 .:;e 7rr. I Tllllntm 8,1 k,~'IJI :I ..' n-~ II '.: Ir~ '.." IIi np~~ ~~. n~ U I U Il~ I~~' !l ~ ~"" .e~ I ::r I I dT~ "" ~."--='- :. ,Ijj :.~-~' ~ I i~ \1 EI--5=l~ ~~ I h i1 ::o:;=>. ..!. . -= . \. Ji3 ''':IF!lill \' : :'. 0 ~\s,.u ;tft .'\. M:I~ II IE!rI ~ ~ ~ ~ ~~~ 1 . .' ~ \.~~~.1~9F " ~~tJ ~ . . I,. -~4~!i-~ ~ I. ~ ,m ~ g 'iCt)~~ '~nQ ~ I - "N1A'71 .~"'" 4 ~~ Lo.' Porte Are~ Wo. r A~thorlty ~ lJ"J..~. 'lY SEW' u ~ - ~ .vtO POINT C J'f ~~~lP T 0 ~~ F.G, " . ~r~:". ~ ~. .......' ~.l,.Ll. ~ '. ...~ '7.~ . . - '" r;:\ ' {>'~ .~ '?<~'~""'l; ..eo.r~r. '0 ~ ~ :\':-.~,. _41. '(, A~ ~\?4 / /: ~ ... ~ e ._~ z I ) , ~~ . ... . " ''7 ~....) ...... --- ~ ~. / . ~ '. . ,..("11._ ~- """'V,\ KlJ.J;,' ~. ~ I qw ~ ~f~Ok~'~~~ 7 ~~d~~ v. . ~ . !f ' " .... Ji .Ii; , ~,~ ~; 'J if /~~..:J'~. ~~ ~\~" ~~~ \~..\ v .~!'A'''' ~ ~~l ~ ~ '!l~ ".. ~ CI1:y~ i-~~: o.u Ba.y, Clea.r la.ke CI~ J~ . f~~~ tuthorlty, NASA - JSC . I%JOl )~ebster ,'~' GULF COAST WATER AUTHORITY y-- ~r,.~ ~k7' ~'9 ' ~~J ""1 f ~~ ,'" '-.7 '<. ~~ Sco.lel .... LEGEND o POINT OF DEUVERY EXHIBIT B SEWPP TREATED WATER TRANSMISSION SYSTEM e e t' ., '\ ~ . .. EXHIBIT C1 SCHEDULE OF ACTUAL AND ESnMATED COSTS FOR PLANT I Estimated Modified Projed Costs as of 8/17/99 CWA SWPP Regulating Station CWA Bypass Air Release Valves Flocculator. Improvements Sedimentation Basin Launder Orifices Transfer Pump Station Transfer P. S. Wet Welllmrovements Elevated Backwash Tank Improvements Ground Storage Tank Level Transmitters Generator Containment Chlorine Storage Area Scrubbers Coagulant Feed Pump Lime Slurry System Bulk Chemical storage Seal Trench Bulk Chemical Storage - storm Drains Transfer Pump Station Electrical Interim Process Waste Electrical Feeder Return Ro~ Pump station "B" Electrical Feeder Transfer Pump station Low Level Lockout Chemical Feed Loss of Flow Control Distributed Control (SCADA) System Security - Access Control System Security - CCTV System Fencing "'-Distribution System - Flow Control* Pasadena Backflow Preventers* Less: Pasadena Backflow Filter study Engineering Costs Improvements' Project Engineering Cost Improvements Projed Construction Management Subtotal Additional Capital Allocations Recoupment (8chibit C2) Retroactive CWA Debt SeNice (8chibit C3) Total Capacity per Component . Cost per Gallon - Construction and Engineering Cost per Gallon - Recoupment Cost per Gallon - CWA Debt SeNice Cost per Gallon - Total Rehabilitation! Firm 120 MGD Reaulatorv Total $. 260,000 $ - $ 260,000 10,000 - 10,000 140,000 - 140,000 13,000 - 13,000 1,209,000 - 1,209,000 26,000 - 26,000 - 455,000 455,000 - 2,000 2,000 - 2,000 2,000 - 500,000 500,000 52,000 - 52,000 325,000 - ~25,OOO - 26,000 26,000 - 32,500 32,500 975,000 - 975,000 130,000 - 130,000 65,000 - 65,000 5,200 - 5,200 78,000 - 78,000 621,667 1 ,243,333 1,865,000 - 32,500 32,500 - 100,000 100,000 - 200,000 200,000 - 1,459,000 1,459,000 '" 35,000 - 35,000 $ 3,944,867 $ 4,052,333 $ 7,997,200 (35,000) - (35,000) $ 3,909,867 $ 4,052,333 $ '7,962,200 260,720 - ~60, 720 2,287,199 2,209,551 . 4,496,750 850,000 - 850,000 - 3,007,123 3,007,123 2,469,587 2,469,587 $ 12,784,496 $ 6,261,884 $ 19,046,380 40,000,000 80,000,000 $ 0.1827 0.0783 0.0752 0.0617 $ 0.3196 $ 0.0783 EXHIBIT C2 Raw Project Original Original New New Original Cost (a) Cost (a) Allocation %(a) Allocation $ (a) Allocation % Allocation $ Increased $ $ 14,367,830 $ 14,367,830 801250 $ 4,597.706 1261250 $ 7,241.386 $ 2.643,681 21,261,056 7,492,883 2251225 7,492.883 2251225 7492.883 - $ 35.828,886 $ 21,860,713 $ 12,090,589 $ 14.734.268 $ 2 643 681 I . CALCULATION OF UNRECOVERED ORIGINAL CAPITAL COSTS . - -.--- . .... -.____.....vw. I SEWPP Original Original New New Original Cost Cost (73%) Allocation % Allocation $ Allocation % Allocation $ Increased $ $ 6.675,192 $ 4.872.890 801750 $ 519,n5 1201750 $ 719,662 $ 259,88 1.149,372 - 0 - 0 606,238 442.554 801750 47,206 1201750 70.809 23.603 145,660 106.332 801750 11.342 1201750 17,013 . 5.671 6,285.148 4,588.157 80/160 2,294,078 801160 2.294,078 - 2.692,423 1.965,469 80180 1,965.469 80180 1,965.469 - - 728,232 531.609 80180 . 531,609 80180 - 531,609 - 80.393,507 58.687,260 80/80 58,687,260 '80180 58,687.260 - 1.695,900 1.238.007 BOn5O 132.054 1201720 206,335 74.280 6.102,064 4.454.507 80180 4.454,507 80180 4.454.507 - 25,150 25,150 80180 25,150 80180 25,150 - $ 106.498,884 $ 76.911 934 $ 68,668.450 $ 69,031.892 $ 363.442 I .. . - Raw Water Supply: Pipeline CWA - 96" Pipeline Pump Station. CWA Treatment Plant (SEWPP): Land Acquisition Site Cleanup Engineering: Preliminary Siting Study Final Design -160 mgd Final Design - ea mgd Construction Construction 138 KV Electric Construction Mol Audit Fees Total Raw Water Supply and SEWPP 3,007.123 $ 83,768,161 $ 80.759,039 $ 98,m.647 1995. $ Source: KPMG Audit of SEWPP Construction Costs as of November 30, The unrecovered costs after this expanaIon wiD be $15.006.486. 142.127.no $ (a) (b) - '- FIScal Year 1996 1997 1998 1999 2000 e EXHIBIT C3 e CWA BOND DEBT SERVICE - SERIES 1995 BONDS CONSTRUCTION OF 96" RAW WATER UNE RECOVERY OF PRIOR YEAR DEBT SERVICE CWA Bond Series SEWPP Allocation Allocation to 80 1995 Debt Service of Debt SeNice (1) " MGD SEWPP (2) $ 2,608,990 $ 2,429,231' $ 809,744 2,809,890 2,616,289 872,096 2,806,223 2,612,874 870,958 2,806,705 2,613,323 871,108 2,806,465 2,613,100 871,033 $ 12,884,817 $ 4,294,939 Allocation to 126 MGD SEWPP (3) $ 1.275,346 1,373,551 1,371,758 1,371,994 1,371,8n F\ I . ~ , .1 .1 $ ~ Additional 46 MGD Debt SeNice $ 465,602 501.455 500,800 500,886 500,844 $ 2,469,587 1) Allocation of $45 million bond debt seNice to 96" raw water pipeline for SEWPP based on the following: 96" line construction cost (est.) Line "C" projed cost (est.) Issuance cost, discount, accrued Interest Cost (mRlions) $ 40.3 3.0 1.7 45.0 $ $ 2) Allocation to 80 MGD SEWPP based on the following: 96" Line Capacity Module Capacity Module % of Allocation 240 MGO 80 MGD 33.33% 3) Allocation to 126 MGO SEWPP based on the following: 96" Line Capacity Module Capacity Module % of Allocation 240 MGO 126 MGO 52.50% 4) The balance of the unrecovered costs will be $6,120,291 through 2000 and varies annually thereafter. Allocation of Issuance Costs $ 1.6 $ 0.1 (1.7) Costs After Allocation 41.9 3.1 $ 45.0 . . .", .i........... e e EXHIBIT D1 SCHEDULE OF ACTUAL COSTS OF PUMPING/DISTRIBUTION Land Acquisition Site Cleanup Engineering: Preliminary Siting Study Final Design - 160 MGO Final Design Construction Construction 138 KV Electric Construction Mgt. Audit Fees Total Capacity per Component Cost pe~ Gallon (See Emibit 02 for Details) Final Project Costs Distribution (Treated High Sel'Jiee Treated Water Une) Water Pumping Total $ - $ 480,614 $ 480,614 . - . - - - - - 169,920 43,649 213,569 - 10,488 10,488 - 848,495 848,495 845,586 726,954 1,572,540 - 196,623 196,623 10,637,248 21,706,247 32,343,495 - 127,193 127.193 - 1,647,557 1,647,557 - - - $ 11,652,754 $ 25,787,819 $ 37,440,573 250,000,000 200,000,000 $ 0.0466 $ 0.1289 $ 0.1755 EXHIBIT 02 Raw Project Original Original New New Orlalnal Cost (a) Cost (45%) (a) Allocation %(a) Allocation Sea) Allocation % Allocation $ Increased $ $ 1,132,802 '$ 509.761 22512025 $ 56.640 25On5IJ $ 169,920 $ 113.280 1,879,080 845,588 225/675 281,862 2501250 845,588 563,724 23,638 329 10,637.248 225/675 3,545749 25OJ25IJ 10,637.248 7,091,499 $ 26 650211 $ 11.992,595 $ 3.884,251 $ 11,652,754 $ 7.768.503 250.000,000 $ 0.0488 ~LCULATION OF UNRECOVERED ORIGINAL CAPITAL COST8 strlbuUon (Treated Water Pipeline): Preliminary Engineering Final Design Construction Capacity Included In Costs DlstrlbuUon Cost per Gallon - -- '~~~":a-..."'~~." HS Pumping Original Original New New Orlalnal Cost Cost (27%) Allocation" Allocation $ Allocation % Allocation $ Increased $ $ . 6,875,192 $ 1,802,302 8Dn5IJ $ 192,246 2001750 $ 480,614 $ 288.368 1,149,372 0 0 0 0 0 0 606,238 163,684 8Dn5IJ 17,480 2001700 - 43,649 26,189 145,680 39,328 8Dn50 4,195 2001700 - 10,488 6,293 6,285,146 1,696,989 80/160 848,495 80/160 848.495 - 2,692,423 726,954 80/80 726,954 200120O 726,954 - 728.232 196,623 80/80 196.623 200120O 196,623 - 80,393,507 21,706,247 80/80 21,706,247 200120O 21,706,247 - 1,695.900 457,893 8Dn5IJ 48,842 2001720 127,193 78,351 6,102,084 1,847,557 80180 1,847,551 200120O 1,847,551 - 25,100 - 80/80 - 200/200 - - $ 106,498,884 $ 28,437,578 $ 25,388.618 $ 25 787.819 $ . 399,201 200,000,000 $ . 0.1288 ", .... ---:'"- 1995. gh Service Treated Water Pumping land Acquisition Site Cleanup Engineering: Preliminary . Siting Study Final Design - 160 rngd Final Design - 80 mgd Construction Construction 138 KV Electric Construction Mol Audit Fees Capacity Included in Costs Pumping Cost per Gallon Source: KPMG Audit of SEWPP Construction Costs as of November 30. The unrecovered costs after thIe expansion wiD be $2,989,600. e e EXHIBIT E CALCULATION OF ANNUAL BUDGET The Operation and Maintenance budgeted O&M Expenses, as currently calculated, consist of"the following: (Item C in formula given in Section 4.3): .1 Total City of Houston Non-Contract Plant Expenditures (including Salary and Benefits, Telephone, Electric, Insurance, Water Production Personnel, Meter Reading and Billing, and Other Related Direct Expenditures). .2 Total Contracted Water Services (includiIig any operating contract settlements, legal expenses and contractor claims). .3 Overhead Costs (based on a proportionate share of Management & Support, Finance and Administration, and Indirect Costs) with a fixed allocation of9% of Total Contracted Water Services per item .2 above. (Item D in formula given in Section 4.3): The Operation and Maintenance expenses budgeted by Houston for TRA and CW A as well as the respective debt service as itemized below .4 TRA Debt Service .5 CWA Debt Service for all Series Bonds, except 1987, 1991, 1995. .6 CW A Debt Service, Series 1987 and 1991 times 17.525 %. .7 Future City Debt Service in support of Raw Water Storage and Transmission Facilities (Item F in formula given in Section 4.3): The..CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96 inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 MGD/240 MGD). .8 The formula for calculating the estimated budgeted cost per thousand gallons is as follows: (CIB) X (1 +H) + (DIE) X (1+H) = estimated cost per 1,00.0 galllons, with Band E described as follows: B = the total amount of water estimated to be produced by the Plant during the given year. e e 1 t } ~ ;. ~ .....-\ EXHIBIT E (continued) CALCULATION OF ANNUAL BUDGET E = the total amount of water estimated to be sold to Houston water customers that is diverted from the Trinity River into Line A, as designated on Exhibit "A" during the given year. As defined herein "E" includes such raw water estimated to be received at Houston water treatment plants receiving Trinity River water throu~ Line A as well as the billable quantity (including take-or-pay amounts as applicable) to be taken by Houston raw water customers, but excludes line loss by evaporation, leakage, etc. .9 Additional annual estimated costs consist of the following: + Item F CW A Debt Service times the portion of the Raw Water Storage and Transmission Facilities currently used, compared to the 96" line capacity. Currently equal to 52.5 percent (126 MGD/240 MGD). + Item G, or estimated water transmission line expense, per participant. + Item H Contingency Reserve, equal to 2.5 percent of the cost per 1,000 gallons for Items C + D. .10 The cost per Participant Wbuld then equal the cost per 1,000 gallons times the Participant's estimated gallons/l,OOO for the given year (including the 2.5 % for Contingency Reserve), plus Item F times the Participant's Demand Allocation Factor, pl~s Item G, ifany. '-." e e ., EXIDBIT E - LAPORTE AREA WATER AUTHORITY CALCULATION OF ANNUAL BUDGET The Operation and Maintenance budgeted O&M Expenses, as currently calculated, consist of the following: (ItemC in formula given in Section 4.3): , .1 Total City of Houston Non-Contract Plant Expenditures (including Salary and Benefits, Telephone, Electric, Insurance, Water Production Personnel, Meter Reading and Billing, and Other Related Direct Expenditures). .2 Total Contracted Water Services (including any operating contract settlements, legal expenses and contractor claims). .3 Overhead Costs (based on a proportionate share of Management & Support, Finance and Administration, and Indirect Costs) with a fixed allocation of9% of Total Contracted Water Services per item .2 above. (Item D in formula given in Section 4.3): The Operation and Maintenance expenses budgeted by Houston for TRA and CW A as well as the respective debt service as itemized below .4 TRA Debt Service .5 CW A Debt Service for all Series Bonds, except 1987, 1991, 1995. .6 CW A Debt Service, Series 1987 and 1991 times 17.525 %. .7 Future City Debt Service in support of Raw Water Storage and Transmission Facilities (Item F in formula given in Section 4.3): The CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96 inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 MGD/240 MGD). .8 The formula for calculating the estimated budgeted cost per thousand gallons is as follows: . . (CIB) X (1 +H) + (DIE) X (1 +H) = estimate~ cost per 1,000 galllons, with B and E described as follows: . B = the total amount of water estimated to be produced by the Plant during the given year. e . EXHIBIT E -LaPORTE AREA WATER AUTHORITY (continued) CALCULATION OF ANNUAL BUDGET r\ E = the total amount of water estimated to be sold to Houston water customers that is diverted from the Trinity River into Line A, as designated on Exhibit "A" during the given year. As defined herein "E" includes such raw water estimated to be received at Houston water treatment plants receiving rrinity River water throu~ Line A as well as the billable quantity (including take-or-pay amounts as applicable) to be taken by Houston raw water customers, but excludes line loss by evaporation, leakage, etc. .9 Additional annual estimated costs consist of the following: + Item F CW A Debt Service times the portion of the Raw Water Storage and Transmission Facilities currently used, compared to the 96" line capacity. Currently equal to 52.5 percent (126 MGD/240 MGD). + Item H Contingency Reserve, equal to 2.5 percent of the cost per 1,000 gallons for Items C + D. .10 The cost per Participant would then equal the cost per 1,000 gallons times the Participant's estimated gallonsll,OOO for the given year (including the 2.5 % for Contingency Reserve), plus Item F times the Participant's Demand Allocation Factor. e e EXHIBIT E CALCULATION OF ANNUAL BUDGET - PASADENA The Operation and Maintenance budgeted O&M Expenses, as currently calculated, consist of the following: (Item C in formula given in Section 4.3): .1 T 0t3I City of Houston Non-Contract Plant Expenditures (including Salary and BenefilS, Telephone, Electric, Insurance, Water Production Personnel, Meter Reading and Billing, and Other Related Direct Expenditures). .2 Tola! Contracted Water Services ( including any operating contract settlements, legal expenses and contractor claims). .3 Overhead Costs (based on a proportionate share of Management & Support, Finance and Administration, and Indirect Costs) with a fixed allocation of9% of Total Contracted Water Services per item .2 above. (Item D in formula given in Section 4.3): The Operation and Maintenance expenses budgeted by Houston for TRA and CW A as well as the respective debt service as itemized below .4 TRA Debt Service .5 CWA Debt Service for all Series Bonds, except 1987, 1991, 1995, times 84.7 %. .6 CWA Debt Service, Series 1987 and 1991 times 17.525 %, then times 84.7%. .7 Future City Debt Service in support of Raw Water Storage and Transmission Facilities (Item F in formula given in Section 4.3): The CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96 inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 . MGD/240 MOD). .8 The formula for calculating the estimated budgeted cost per thousand gallons is as follows: (CIB) X (1 +H) + (DIE) X (1 +H) = estimated cost per 1,000 galllons, with B and E described as follows: B = the total amount of water estimated to be produced by the Plant during the given year. e e EXHIBIT E - PASADENA (continued) CALCULATION OF ANNUAL BUDGET E = the total amount of water estimated to be sold to Houston water customers that is diverted from the Trinity River into Line A, as designated on Exhibit "An during the given year. As defined herein "E" includes such raw water estimated to be received at Houston water treatment plants receiving Trinity River water through ,Line A as well as the billable quantity (including take-or-pay amounts as applicable) to be taken by Houston raw water customers, but excludes line loss by evaporation, leakage, etc. . .9 Additional annual estimated costs consist of the following: + Item F CWA Debt Service times the portion of the Raw Water Storage and Transmission Facilities currently used, compared to the 96" line capacity. Currently equal to 52.5 percent (12.6 MGD/2~0 MGD). + Item G, or estimated water transmission line expense, per participant. + It.em H Contingency Reserve, equal to 2.5 percent of the cost per 1,000 gallons for Items C + D. .10 The cost per Participant would then equal the cost per 1,000 gallons times the Participant's estimated gallons/l,OOO for the given y~ar (including the 2.5 % for Contingency Reserve), plus Item F times the Participant's Demand Allocation Factor, plus Item G, if any. ~ I ;; ~~-.- \ OJ, e e ~ I I, ~ EXHIBIT F CALCULATION OF TOTAL INVESTMENT BY PARTICIPANT Original Investment Total Investment FY 2000 Investment Percent Gulf Coast Water Authority $ 24,373.666 $ 3,378.720 $ 27.752,386 Less: Capacity Sold $ 11.539,918 $ 11.539,918 League City $ 12,833,748 $ 3,378,720 $ 16,212,468 10.81 Webster $ 3,369,608 $ 842,751 $ 4,212,359 2.81 South Houston $ 2,848,968 $ 837,528 $ 3,686,496 2~46 Pasadena $ 17,093,807 $ 6,334,097 $ 23,427,904 15.62 Harris Co. MUD #55 $ 1,153,386 $ 1,071,384 $ 2,224,770 Plus: Capacity Bought $ 2,318,695 $ 2,318,695 Harris Co. MUD #55 $ 3,472,081 $ 1.071,384 $ 4,543,465 3.03 LaPorte Area WA $ 4,831,404 $ 1,009,453 $ 5,840,857 Plus: Capacity Bought $ 3,425,120 $ 3,425,120 Less: Capacity Sold $ 1,710,000 $ 1,710,000 LaPorte Area WA $ 8,256,524 $ (700,547) $ 7,555,977 5.04 Friendswood $ 3,418,761 $ 1,336,804 $ 4,755,565 3.17 Clear Lake City WA $ 12,046,367 $ 6,489,240 $ 18,535,607 Plus: Capacity Bought $ 5,796,738 $ 5,796,738 Less: Capacity Sold $ 114.000 $ 114,000 Clear Lake City WA $ 17,843,105 $ 6,375,240 $ 24,218,345 16.15 Baybrook MUD #1 $ 1,650,470 $ 316.583 $ 1,967,053 1.31 Clear Brook City MUD $ 1,375,392 $ 445,110 $ 1,820,502 1.21 City of Houston $ 67,040,991 $ 3,125,802 $ 70,166,793 Less: Recoupment Costs $ 4,214,809 $ 4,214,809 Less: Capacity Sold $ 8,388,382 $ 8.388,382 City of Houston $ 58,652,609 $ (1.089,007) $ 57,563,602 38.39 TOTAL $ 130,815,073 $ 19,148,663 $ 149,963,736 e e i j 1- .' (. A \. / i , f , I EXHIBIT F (continued) CALCULATION OF TOTAL GALLONS BY PARTICIPANT Demand Pumping Distribution Allocation Allocation Allocation Gulf Coast Water Authority Original 21.0000 21.6900 27.1125 Capacity Sold (10.0000) (10.2760) (8.9450) Incremental Purchase 5.5000 5.0860 2.2325 Subtotal 16.5000 16.5000 20.4000 Webster Original 2.7000 4.4000 5.5000 Incremental Purchase 1.3500 1.4310 0.3310 Subtotal 4.0500 5.8310 5.831 0 South Houston Original 2.5000 2.2220 2.7775 Incremental Purchase 1.2500 1 .5280 0.9725 Subtotal 3.7500 3.7500 3.7500 Pasadena Original 15.0000 13.3340 16.6675 Incremental Purchase 7.5000. 16.4270 13.0935 Subtotal 22.5000 29.7610 29.7610 Harris Co MUD #55 Original 0.9750 1.1560 1.4450 GCWA Purchase 2.0000 2.0440 2.5550 Incremental Purchase 1.4875 2.2810 '1.4810 Subtotal 4.4625 5.4810 5.4810 LaPorte Area Water Authority Original 4.2000 4.6600 GCWA Purchase 3.0000 3.1200 Incremental Purchase 0.6000 1.9700 Subtotal 7.8000 9.7500 Friendswood Original 3.0000 2.6660 3.3325 Incremental Purchase 1.5000 3.7240 3.0575 Subtotal 4.5000 6.3900 6.3900 'I..~...~. e e EXHIBIT F (continued) CALCULATION OF TOTAL GALLONS BY PARTICIPANT Demand Pumping Distribution Allocation Allocation Allocation Clear Lake City Water Authority Original 10.0000 13.3340 16.6675 GCWA Purchase 5.0000 5.1120 6.3900 Incremental Purchase 7.5000 18.2140 13.6025 Subtotal 22.5000 36.6600 36.6600 Baybrook MUD #1 Original 1.2000 3.0000 3.7500 Incremental Purchase 0.6000 0.3750 (0.3750) Subtotal 1.8000 3.3750 3.3750 Clear Brook City MUD Original 1.0000 2.5000 3.1250 Incremental. Purchase 0.5000 1.3455 0.7205 Subtotal 1.5000 3.8455 3.8455 TOTAL (prior to City) 89.3625 121.3435 115.4935 City of Houston Original 18.4250 131.0380 169.6225 Capacity Sold (52.3815) (35.1160) Incremental Purchase 9.2125 Subtotal 27.6375 78.6565 134.5065 TOTAL 117.0000 200.0000 250.0000 ~ z - ...... 1// }/ I I I / I / I l / / / / / / / / / e III Z ~ FAIRMONT z o f t I .( ~ III Z o i= < z CANADA DENMARK EGYPT FRANCE o o o ~ >- < lD >- z o ~ GENOA - RED BLUFF /- PASADENA HOUSTON CONNECTION · A · c;- SE'M'P 5 C. W.A. EASEMENT 115' H.C.F.C.D. EASEMENT --- .. ELLINGTON FI ELD Scale: o 5 10 15 (Hundred Feet) -, 'c....:.' ~ CI co.; U Q.. < ::E EXHIBIT I .CITY OF LAPORlE CONNECTION POINT . e EXHIBIT II I,aPORTE AREA WATER AUTHORITY SUl\'IMARY CAPACITY ALLOCATIONS AND COSTS LaPorte Prior to Transfer Demand Allocation Existing 4.200 Eligible Capacity Total Capacity Pumping Allocation Existing 4.660 Incremental Capacity Total Capacity Distribution Allocation Existing 0.000 Incremental Capacity Total Capacity LaPorte After GCW A Percent Transfer'" Factor 7.200 9.000 Mill} '\. 7:800 6.500 7.780 3.890 L210 9.750 4.875 0.000 0.000 Costs (or Demand Allocation Modification Project Plant & Raw Water Recoupment Cost(Cl)$0.07521gal CWA Debt Service(Cl)$0.0617/gal Costs for 120 MGD firm capacity. Reference Exhib.it(Cl)$0.1827/gal Costs for Rehabilitation and Regulatory Requirements Reference Exhibit(Cl)$0.0783/gal $45,120 37,020 109,620 56~,760 Costs (or Additional Pumping Capacity Additional MGD Sold by Houston(Dl)$0.1289/gal 253,933 Costs (or Additional Distribution Capacity Additional MGD Sold by Houston(Dl)$0.0466/gal Rehate (or 5;ale to Participants Sale - MGD Sale - $ TOTAL $1,009,453 *The GCWA Transfer is estimated to take place March 2001. e e EXHIBIT n (continued) ;-\ LaPORTE AREA WATER AIJTHORITY PARTICIPANT ADDRESSES LaPorte Area Water Authority Steve Gillett Public Works Director, City of LaPorte P.O. Box 1115 LaPorte, Texas 77572