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Res 1898 12/21/1976RESOLUTION NO.O 66, RESOLUTION APPROVING AGREEMENT WITH WEST TEXAS UTILITIES COMPANY FOR SALE OF WATER AT LAKE KEMP- LAKE DIVERSION FOR ELECTRIC GENERATING PLANT. BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: That certain agreement, a copy of which is attached hereto, between the City of Wichita Falls, Wichita County Water Improvement District Number Two and West Texas Utilities Company, providing for the sale of water at Lake Kemp- Lake Diversion for an electric generating plant, is hereby approved, and the Mayor is authorized to execute the same for the City of Wichita Falls. PASSED AND APPROVED this the 21st day of December, 1976. Y O R ' 67/1/ ()11 ATTEST: City Clerk r THE STATE OF TEXAS COUNTY OF WICHITA THIS AGREEMENT, made and entered into this clay of iJ , by and between the City of Wichita Falls, Wichita County, Texas, a Municipal Corporation, acting by and through its Mayor hereunto duly authorized by its Board of Aldermen, and the Wichita County Water Improvement District Number Two, acting by and through the President of its Board of Directors, hereunto duly authoriz ; herein- after collectively called Seller, and West Texas Utilities Company, a private corporation, incorporated under the laws of the State of Texas, acting by and through its officers hereunto duly authorized, hereinafter referred to as Company. WITNESSETII : WHEREAS, Company proposed to construct and operate a power plant, switchyard, electric and communication lines, pipelines and other facilities in con- nection with such power plant, on land to be purchased by Company either adjacent or near to the Lake Kemp-Lake Diversion system located in Baylor, and Archer Counties, Texas, or at some site remote therefrom, the power plant to be of such size as to have a total generating capacity of about 2, 000 megawatts of electricity which will consume up.to, but not more than 20, 000 acre-feet of water per year; and WHEREAS, Company would require an adequate water supply for gener- ating, cooling and other purposes necessary for the operation of such plant; and WHEREAS, Seller is desirous of said power plant being constructed and of furnishing such water supply for use in connection with said power plant, the con- struction and operation of such power plant constituting a material benefit to Seller and being a sufficient consideration for the obligation undertaken by Seller; NOW, THEREFORE, in consideration of the premises and of the mutual benefits and advantages hereinafter set out, the parties agree as follows: A.Company shall have first rights during the life of this contract to take from the Lake Kemp-Lake Diversion system, except from the canals which are • a part of the system, all water reasonably necessary or desirable in Company's T judgment for operation of Company's power plant, consuming up to but not more than 20, 000 acre-feet per year, subject to the availability of such water after Seller meets the following prior commitments for Lake Kemp-Lake Diversion water: 45, 000 acre- feet annually for irrigation and oil well water flooding purposes withdrawn by Wichita County Water Improvement District Number Two; 2, 200 acre-feet per year for fish hatchery operations withdrawn by Texas Parks & Wildlife Department; and the reser- vation of 50, 000 acre-feet of storage for the City of Wichita halls. B.Seller further grants to Company the right to circulate water through and to withdraw water from the Lake Kemp-Lake Diversion system in connection with the operation of said power plant. Company is hereby granted the right to go upon Lake Kemp and Lake Diversion and into the water thereof, and to do any and all things reasonably necessary in order to properly circulate said water through and withdraw water from said Lakes, including the right to dredge in the Lakes and to do any and all other things reasonably necessary or desirable in Company's judgment to effect- uate proper circulation and withdrawal of water including the installation of intake and discharge structures out in the lake and the necessary piping and other facilities in- cident thereto, and to hereafter maintain and operate same. It is to be understood that plans for all modifications and/or improvements to be clone in or upon Lakes Kemp or Diversion shall be furnished to the City's Director of Public Utilities, or his suc- cessor, the General Manager of the Water District, or his successor and Seller's respective governing bodies. Such plans shall conform to good engineering and water conservation practices. Such modifications or -improvements shall in no way interfere with Seller's ability to fulfill the above described prior water commitments of the Seller. Company shall have the duty to erect and maintain signs or other devices warning of any danger to third persons upon any facility or portion of the power plant operation which is located upon or in Lake Kemp and Lake Diversion or other property of Seller. Provided, however, that the foregoing sentence :hall :Hare :o of Seller only and shall no: serve to enhance or establish ,he :i;,; ' 0; C.o ;y :oiii:\' any such third party. Company agrees to indemnify and hold Seller harmless from any and all claims, suits or causes of action arising by virtue of the construction, operation and maintenance of any of such Company facilities which are located upon or in the Lake Kemp-Lake Diversion system o: other property of Seller except for Seller's sole negligence. Everything dredged from the bottom of the lake, so as to effectuate such circulation or withdrawal, will be removed by Company and handled and disposed of to Seller's satisfaction at Company's expense. C.Seller grants to Company the right of using water from the Lake Kemp- Lake Diversion system for generation of electric power during the life of this con- tract, subject to prior commitments in Paragraph I, Subparagraph A. of this Agree- ment. All contracts hereafter made and entered into by Seller (either jointly or severally) with other parties for water rights for said Lakes shall be subject to and subordinate to Company's rights hereunder. D.Seller warrants that it has and will maintain in force for the life of this contract legal title to the water sold hereunder and all permits, contracts, licenses and legal agreements necessary to maintain legal title to the water sold hereunder. It is understood and agreed that the terms of this contract are subject to Seller's rights under present ownership of land and easements. E.In the event it is determined by the Company that Seller does not have sufficient water at any time to furnish the water contemplated by this agreement, Com- pany shall have the right to introduce water of equal or better quality into the Lake Kemp-Lake Diversion system from other sources for use in Company's operations, and Company shall have the right to withdraw, circulate, and use such other water, or an amount equivalent thereto, in addition to such water as Company may purchase from Seller hereunder. F.Company further shall have the right to use water from other sources which may be taken and/or transported directly to said power plant, without being introduced into the Lake hemp-Lake Diversion system, for Company's own use for plant process by lake circulation purposes as distinguished from water for cooling purposes/along with, in addition to, or instead of said water from the Lake hen.p-Lai:e Diver_ion _: . to Seller therefor. If tins situation occurs and, if Company dctm'mines t:.at it no longer needs and is not using the 20, 00U acre-feet annually, this contract shall be modified by mutual agreement as to such quantity and the Seller shall have the right to sell such released quantities to other users. 3- Ii. Company will purchase water from the Lake Kemp-Lake Diversion system in such quantities as it desires for operating its power plant up to, but not more than, 20, 000 acre-feet of water per year beginning at such time as the actual use of water for the production of electricity begins upon completion of the first generating unit. Prior to such time, Company agrees to pay to Seller an annual standby charge, from the date of execution of this contract, payable in substantially equal monthly install- ments by the 10th of each month, in advance, as shown on Schedule A. below. Schedule A. Effective Period Annual Amount Calendar Year 1976 None Calendar Year 1977 S 300, 000. 00 Calendar Year 1978 30u, 000. 00 Calendar Year 1979 290, 000. 00 Calendar Year 1980 200, 000. 00 Calendar Year 1981 200, 000. 00 Calendar Year 1982 k 9, 000. 00 Calendar Year 1983 200, 000. 00 Calendar Year 1984 300, 000. 00 Calendar Year 1985 300, 000. 00 Calendar Year 1986 300, 000. 00 Stchedulc 13.Minimum annual charges shall begin when water is actually consumed for the production of electricity upon completion of the first generation-unit or January 1, 1987, whichever is sooner, in the following amounts and time schedule:following 1. Date of completion of first gcncration unit or January 1, 1987, whichever is sooner, and for each of the next five years S 500, 000. 00 2. For each of the next five years 750, 000. 00 3. For all years thereafter until end of contract 1, 000, 000. 00 Schedule C. For water actually consumed, Company shall pay Seller at Base Rate the/i +e- of twenty-three (234) cents per one thousand (1, 000) gallons. The Base Rate for water purchased pursuant to this agreement shall be adjusted on January J of each calendar year-subsequent to the calendar year 1987 by an amount determined by multiplying such Base Rate by an Adjustment Factor. Such Adjustment Factor shall be calculated by divid- ing the weighted average price paid per one thousand gallons 4- of water actually pur,:leased and consumed in the generation of electrical power by the use of fossil fuels (in quantities in excess of 1, 000 acre feet per year but no more than 30, 000 acre feet per year) during the immediately preceding calendar year within the State of Texas, by the weighted average price paid per thousand gallons of water consumed for the same pur- range of pose, in the same% ;:d:ll quantities in the State of Texas during the calendar year 19SG. Only the purchase and con- sumption of water from third parties from man-made lakes will be considered in arriving at the weighted average. For purposes of computing the weighted average price paid, the price paid pursuant to this Agreement shall be excluded. Amount due for water actually consumed under Schedule C. above shall be due and pay- able by the 10th of each month following the month of consumption. By the 10th day of the 13th month after the first generating unit is producing electricity and annually thereafter, if the amount billed for the preceding twelve (12) month's period, is less than the annual minimum amount as specified on Schedule B. above, then the difference will be billed in addition to the preceding month's actual consumption. Water used during construction, prior to the time of actual use of water for the production of electricity, shall be paid for at the same rate as water consumed for the production of electricity, in addition to the standby payments herein provided, ex- cept that no minimum charge shall be required. It is agreed that the amount of water consumed by way of direct circulation through the lakes for cooling purposes, or otherwise consumed as a result of being drawn from and returned to the lakes, will be calculated and specified by the Consult- ing Engineer responsible for the design of each generating unit in the power plant, and such calculations shall be the basis for payment for water so consumed. All of er water consumed for power plant purposes will be lneturvd or will e n'.isu ed by a method mutually agreeable to Seller and Company. In case of differences between Company and Seller as to the amount of raw water consumed, same shall be left up to the i • > PublicteDetectorofIu_lic Ltilities for the City of Wichita Falls, the General Manager of the Water District and Company Generation Engineer, and if they disagree, they will select a competent consulting engineer and 5- his decision as to the amount of water consumed will be binding on both Company and Seller. All fees and expenses of said consulting engineer shall be shared equally by Seller and Company. Each party shall have the right to make reasonable inspection of the other's records in order to ascertain the amount of water consumed hereunder. All amounts due and payable under Paragraph II shall be due and payable to the respective sellers in Wichita County, Texas. Fifty percent (5D ) of the amount due shall be payable to Wichita County Water Improvement District Number Two and fifty percent (50q,) of the amount due shall be payable to the City of Wichita Falls, unless otherwise modified by the Sellers. III. Seller hereby grants to Company easements and rights-of-way, together with rights of ingress and egress across adjacent lands of Seller, for the life of this con- tract and any extensions thereof for water intake structures and water discharge struc- tures, for water intake and discharge canal or canals and/or pipelines, pumping equip- ment, cables, and for dredging water intake and discharge canals, or ditches out into the lake and/or any other facilities necessary or desirable in the opinion of Company in order to take or transport water from the lakes to Company's power plant site and/or return said water from the power plant site back into the lakes, and intake and discharge structures will be placed in such locations as may be reasonably necessary to properly operate the facilities described. It is understood the dredging for water intake and dis- charge may extend out into the lake such distance as is necessary for proper plant operation. Seller further grants to Company easements and rights-of-way along, upon and across Seller's land in the Lake Kemp-Lake Diversion area, together with rights of ingress and egress across adjacent lands of Seller for the life of this contract and any extensions thereof for construction, installation, operation and maintenance of such roads, railroads, water pipelines, fuel pipelines and transmission and distribution lines and facilities as may be necessary or desirable in Company's judgment for the construc- tion and operation of said power plant facilities. Plans for all snc.h h.;p ov ;'.:en:s or modifications to the Lake (s) or Seller's land shall be furnished to the City's Director of Public Utilities, or his successor, and the Water District's General Manager, or his successor, and approved without delay by Seller's respective governing bodies. G- Such approval shall not be unreasonably r:it1i'held. Such easements and rights-of-way unreasonably shall not,/interfere with Seller's canals, structures or equipment or Seller's operation of said Lakes. IV. This agreement shall continue for a term of Sixty (00) years from the date hereof; provided, however, that Company at its option, may, by written notice to Seller one (1) year prior to expiration of the initial term hereof, extend its rights under this contract for an additional term of Ten (10) years. V. This contract is binding on the Seller and also is binding on the Company, its successors and assigns, and either party hereto may comuci specific performance thereof. Company may assign its rights under this contract to others in whole or in part, so that its assignees assume, pro rata, Company's obligations to Seller and succeed to Company's rights under this contract, and, upon such assignment of its rights, Company shall be relieved of further liability to make payments under this contract to the extent that its assignee (s) fulfills its obligations under ibis contract. VI. trigCompanyaCompnshallhavetherighttoterminate,} o C C011ii'aCC upon written n e at any time. If Company-Leruiinates this contract prior to Janu 1070, a cancel- lation payment equal to SS00, 000 will be'paid4o the > rs. If Company terminates this contract after January 1, 1070, C•", any shall gay--O1.1,lr; a cancellation payment equal to the standby and%• minimum charges in Paragraph I1, Schedule . arid/or B. • of this coil' 'a which would otherwise have become due and payable during the followl„, enty-four (24) month period. VI Company shall have the right to terminate this con- tract upon written notice at any time . If Company terminates this contract by virtue of (a) the Co:• a.ny ' s inability to obtain , after reasonable efforts and diligence , all necessary govern- 7- mental approval for the contemplated construction and opera- tion of an electric generating power plant or (b) some other condition or occurrence which makes such contemplated construc- tion and/or operation in h.Le—o.r impossible , then the Company shall pay Seller a cancellation payment of $300 , 000 in addition to the remaining payments scheduled to become due during the calendar year of termination. If the Company terminates this contract for any other reason , the cancellation payment shall be equal to the standby and/or minimum charges in Paragraph II , Schedule A. and/or B . of this contract which would otherwise have become due and payable during the following twenty-four (24) month period . III. If the ability of either party to this Agreement to perform any covenant, agreement or requirement hereof shall be delayed, interrupted or prevented by any act, order, regulation or decree, by or of any governmental entity (other than that of the parties herein collectively referred to as Seller), act of God, strike or other concerted act of workmen, fire, flood, ex-plosion, act of military, sabotage or war, pipeline or equipment failure or other cause beyond the reasonable control of the party concerned, then such delay, interruption or failure shall no: constitute default here- under or give rise to any cause of action for damages resulting therefrom and both parties will be excused from all contractual obligations hereunder for the duration of such delay, interruption or failure. If either party alleges the occurrence of force majeure to excuse non-performance hereunder, such party shall notify the other in writing of the commencement and cessation thereof and shall exercise due diligence to overcome same and resume performance. 8- VIII If Seller is unable to furnish all of the water needed by Company (up to 20 , 000 acre-feet per year) during any annual period, the Company shall pay the lesser of the following amounts : (a) the Minimum Annual Charge or (b) the amount due for the water actually consumed during such annual period plus 100 ,000 . IX 1II: In order to make this contract fully binding both Selicr and Company hereby certify that each has enacted such resolutions as may be required by law authorizing the execution of this contract by its officials heretofore stated. WITNESS THE SIGNATURE of the City of Wichita Falls, Texas, a Municipal Corporation, by its Mayor, hereunto duly authorized, and attested by its City Secretary; Wichita County Water Improvement District Number Two, acting by and through the President of its Board of Directors, and attested by the Secretary of its Board of Dir- ectors, hereunto duly. authorized and West Texas Utilities Company, a Texas Corpor- ation, acting by and through its corporate officers, hereunto duly authorized and under its corporate seal, in duplicate originals, this the day of 19 THE CITY OF WICHITA FALLS, TEXAS ATTEST: BY CITY CLERK MAYOR CITY ATTORNEY WICHITA COUNTY WA'T'ER IMPROVEMENT DISTIIICT NUM HER TWO 9- r' . -' ATTEST: 13Y SECRETARY OF THE PRIISMI:NT CjI: 'HIE BOARD OF DIRECTORS 130ARD OF DIRECTORS ATTORNEY SELLER" WEST TEXAS UTILITIES CO:\IPAN-Y ATTEST: 13Y SECRETARY PRESIDENT ATTORNEY COI\IPANY" 10-- 1