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Res 134-90 7/17/1990RESOLUTION NO. El(----- 9Q RESOLUTION APPROVING AMENDMENT TO WATER PURCHASE CONTRACT WITH WICHITA VALLEY WATER SUPPLY CORPORATION. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: That certain Amendment to Water Purchase Contract, a copy of which is attached hereto, between the City of Wichita Falls and Wichita Valley Water Supply Corporation, is hereby approved, and the City Manager is authorized to execute the same for the City of Wichita Falls. PASSED AND APPROVED this the 23rd day of July, 1990. A Y O R lA0-0- 0A11 ATTEST: 12677t,f-d// City lerk NINTH AMENDMENT TO WATER PURCHASE CONTRACT This NINTH AMENDMENT to water purchase contract is made and entered into this the day of July, 1990, by and between the City of Wichita Falls, Texas, hereinafter called "City" , and Wichita Valley Water Supply Corporation, hereinafter called Corporation" , WITNESSETH: WHEREAS, by Resolution No. 1517, adopted on March 19, 1974, the Board of Aldermen of the City of Wichita Falls approved a certain Water Purchase Contract with Wichita Valley Water Supply Corporation, which Contract has been heretofore amended eight times; and, WHEREAS, the parties do hereby desire to further amend such contract. NOW, THEREFORE, FOR AND IN CONSIDERATION OF THE MUTUAL COVENANTS HEREIN CONTAINED, THE PARTIES HEREBY AGREE AS FOLLOWS: A. Section 1. 0 of the Water Purchase Contract is hereby amended to read as follows: Section 1. 0 CITY will allow raw water to be diverted from its water supply system in sufficient quantities to meet CORPORATION' s needs for resale to consumers, with the proviso that the maximum water to be diverted from the CITY' S water 2 supply system by CORPORATION from Lake Kickapoo shall not exceed thirty million ( 30,000,000) gallons in any calendar month unless a greater amount is approved in writing by CITY. " B. Section 1. 1 of the Water Purchase Contract is hereby amended to read as follows: Section 1. 1 It is further stipulated that the diversion point from the CITY water supply system shall be at the water line and at the intake structure at Lake Kickapoo, Texas, at a location mutually acceptable. " C. Section 1. 2 is hereby deleted in its entirety. D. Section 2. 0 of the Water Purchase Contract is hereby amended to read as follows: Section 2. 0 The cost of water purchased by CORPORATION shall be based on the following rate setting principles which are consistent with other similar water purchase agreements entered into by the CITY. a. Revenue requirements to be determined on utility basis at an agreed test year' s original cost adjusted thirty percent ( 30%) toward current cost to cover its cost and as compensation for ownership. The test year shall be the most recent audited CITY fiscal year. b. CITY to receive a rate of return on the agreed adjusted value rate base equal to a composite of the utility' s test year embedded cost of money weighted on the debt portion of capital invested 3 in plant service and the utility' s latest cost of money weighted on the remaining equity portion of plant in service to cover its risks. c. All existing reservoirs and associated facilities to be included in common rate base. Wholesale customers as class (either raw water only, raw water transmitted, treated water only and transmitted treated water) will pay their proportionate share of all costs based on current use. d. A flat rate (volume only) shall be charged with allocation of one hundred percent ( 100%) current use to encourage conservation and thereby resulting in efficient utilization of the water system; provided, however, that the amount billed each month shall never be less than any agreed monthly minimum charge. e. The risk of financing all future raw water transmission lines and reservoirs must be borne by the CITY Water Utility, and all costs will be allocated to all wholesale customers on current use basis. Changes in the rate setting principles may be made by mutual written agreement at any time. " E. Section 2. 1 of the Water Purchase Contract is hereby amended to read as follows: 4 Section 2. 1 The cost of raw water purchased by CORPORATION shall be $0. 2354 per 1,000 gallons initially, effective May 3, 1989. The rates to CORPORATION for raw water shall be subject to change each year as a result of a cost-of-service study using the rate principles above. When a cost-of-service study is conducted, CITY will provide the results and the new rates to CORPORATION. The new rates will then be billed on the first billing date occurring not less than sixty (60) days after CORPORATION receives such rates. " IN WITNESS WHEREOF, the parties hereto, acting under authority of their respective governing bodies, have caused this NINTH AMENDMENT to be duly executed in three counterparts, each of which shall constitute an original. ATTEST: CITY OF WICHITA FALLS By: City Clerk City Manager ATTEST: WICHITA VALLEY WATER SUPPLY CORPORATION By: Secretary President