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HomeMy WebLinkAboutResolution No. 2010-096CITY OF THE COLONY, TEXAS RESOLUTION NO. 2010- C 6j , A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE MAYOR TO EXECUTE THE WHOLESALE TREATED WATER CONTRACT BETWEEN THE CITY OF DALLAS AND THE CITY OF THE COLONY FOR THE PURPOSE OF ESTABLISHING MUTUAL TERMS, COVENANTS AND CONDITIONS FOR THE PURCHASE AND SALE OF WHOLESALE WATER; THAT THE CONTRACT IS ATTACHED HERETO AS EXHIBIT "A"; PROVIDING AN EFFECTIVE DATE WHEREAS, the current contract between the City of The Colony and the City of Dallas for the purchase of wholesale treated water expires on November 5, 2010; and, WHEREAS, the City of The Colony City Council has determined it to be in the best interest of it citizens to execute a new contract for the purchase of wholesale treated water from the City of Dallas. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: Section 1. That the City Council of the City of The Colony, Texas hereby approves the Wholesale Treated Water Contract between the City of Dallas and the City of The Colony for the purpose of establishing mutual terms, covenants and conditions for the purchase and sale of wholesale water effective November 5, 2010 through November 5, 2040. Section 2. That the Mayor is authorized to execute the Wholesale Treated Water Contract between the City of Dallas and the City of The Colony, which is attached hereto and incorporated herein as Exhibit "A". Section 3. That this resolution shall take effect immediately from and after its passage. PASSED AND APPROVED by the City Council of the City of The Colony, Texas, this 16th day of November, 2010. G' hristie Wilson, T ROC, City Secretary APPROVED AS TO FORM: Jeff Moor o, City Attorney J e McCour,t=y, Mayor City of The`Colony, Texas r t.a WHOLESALE TREATED WATER CONTRACT BETWEEN CITY OF DALLAS AND CITY OF THE COLONY STATE OF TEXAS § COUNTY OF DALLAS § THIS WHOLESALE TREATED WATER CONTRACT ("Contract") is made and entered into this the day of~;~~aa:~~~ 010, by and between the CITY OF DALLAS, a Texas home rule municipality (hereinafter called "Dallas"), and the CITY OF THE COLONY, TEXAS, a Texas home rule municipality (hereinafter called "Customer"). WHEREAS, Customer currently purchases wholesale treated water fi•om Dallas, and Dallas currently delivers and sells wholesale treated water to Customer as set forth under the terms, covenants, and conditions stated in the Current Contract; and WHEREAS, the Current Contract with Dallas will expire on November 5, 2010, and WHEREAS, Dallas and Customer desire to enter into a new wholesale treated water contract; and NOW, THEREFORE, Dallas and Customer, in consideration of the mutual terms, covenants, and conditions contained in this Contract, agree as follows: Article 1. DEFINITIONS 1.1 Definitions. In addition to the definitions stated in the preamble hereof, the following words and phrases as used in this Contract, unless the context clearly shows otherwise, shall have the following meanings: "Current Contract" means that certain Wholesale Treated Water Contract dated and effective November 5, 1980, by and between Dallas and Customer. "Customer's Service Area" means the area within Customer's incorporated limits, as amended from time to time through annexation or disannexation, and any service area described in a certificate of convenience and necessity issued by the TCEQ for the provision of retail public water service, even if such service area is outside of Customer's incorporated limits, such service area on the Effective Date being as set forth in Exhibit "B," attached hereto and incorporated herein by reference. "Delivery Facilities" means the pipe, valves, meters, and other associated equipment and appurtenances necessary to connect Dallas' water distribution system to Customer's water distribution system at the Delivery Points so that delivery of Treated Potable Water from Dallas to Customer is made possible. The Colony Wholesale Treated 1 Water Contract "Delivery Points" means those locations set forth in Exhibit "C," attached hereto and incorporated herein by reference, or as may be added to or deleted by agreement of the parties from time to time, where Dallas' water distribution system connects to Customer's water system and at which delivery of Treated Potable Water occurs to Customer. "Demand" means the maximum rate of flow of Treated Potable Water that may be taken by Customer from Dallas within a Water Year. "Demand Schedule" means Customer's written estimate of Customer's annual requirements for delivery and use of Potable Treated Water from Dallas. "Director" means the Director of Dallas' Department of Water Utilities, or the Director's designated representative. "Memorandum of Agreement" or "MOA" rneans that certain Memorandum of Agreement for iholesale Treated Water effective December 17, 2009, by and among Dallas, Customer and other local governmental entities, a copy of which is attached hereto as Exhibit "A," and incorporated herein by reference. "Potable Treated Water" means raw water that has been treated and purified to at least Drinking Water Standards as required by applicable TCEQ rules and regulations for Public Waters Systems, as amended from time to time. "TCEQ" means the Texas Commission on Environmental Quality or its successor agency. "Water Year" means the period described by applicable ordinance of the City of Dallas, as may be amended from time to time, which on the Effective Date begins on June 1st of each calendar year and ends on May 31St of the immediately subsequent calendar year. Article 2. TERM; TERMINATION OF CURRENT CONTRACT 2.1 Term. This Contract shall remain in full force and effect for a term of thirty (30) years from November 5, 2010 ("Effective Date") unless terminated earlier as provided herein. 2.2 Termination of Current Contract. Upon the Effective Date, the Current Contract shall be null, void, and of no further legal force or effect except as to any provisions that expressly survive the termination of the Current Contract. Article 3. WATER SALES 3.1 Sale and Delivery of Treated Water. Dallas agrees to sell and deliver to Customer, on a wholesale cost basis, Potable Treated Water in accordance with the specifications and restrictions contained in Article 4 of this Contract and in sufficient quantities to meet Customer's volume and demand requirements as provided in this Contract. The Colony Wholesale Treated 2 Water Contract 3.2 Limitations on Delivery. Customer understands and acknowledges that delivery of Potable Treated Water to meet Customer's volume and demand requirements is subject to and limited by available system supply and system deliverability, as reasonably determined by the Director as well as events of Force Majeure; provided, however, delivery of Potable Treated Water to Customer shall not be unreasonably witl-Aleld. 3.3 Demand Schedule. Not later than 60 days after the Effective Date, Customer shall provide to Dallas a Demand Schedule which factors in any reasonably anticipated increases or decreases in Demand during the term of this Contract. Customer shall either reaffirm or, if necessary, revise and update the Demand Schedule not later than ninety (90) days prior to the end of the fifth, tenth, fifteenth, twentieth, and twenty-fifth anniversaries of the Effective Date of this Contract. Customer shall also either reaffirm or update the Demand Schedule not later than ninety (90) days following receipt of a written request for same from Dallas. 3.4 Customer Changes in Demand. Customer may from time to time change its Demand as set forth in the Demand Schedule subject to Section 3.7, below. Except for Special Conditions as provided in Exhibit "D", Customer shall be required to pay Dallas the Annual Demand Charge based on Section 3.8. 3.5 Failure to Deliver Demand - Seven Days. If Dallas fails to make available the currently established Demand for seven (7) or more consecutive days, the Demand Charge for such days shall be an amount equal to the maximum rate of delivery of Potable Treated Water for the days in which full Demand was not met, multiplied by the current Annual Demand Charge, then divided by 365, then multiplied by the number of days the Demand was not met. 3.6 Failure to Deliver Demand - Thirty Days. If Dallas fails to make available to Customer the currently established Demand for thirty (30) or more consecutive days, the Demand Charge for that Water Year shall be calculated by using the maximum rate of delivery of Treated Potable Water to Customer for the days in which the full Demand was not met, multiplied by the current Annual Demand Charge. 3.7 Notice of Demand Changes. Customer shall give reasonable notice to Dallas of anticipated changes in its Demand. Such notice shall be given not less than six (6) months in advance of the effective date of the change if the requested change, when considered with other Dallas Customer requests does not require the construction of additional facilities. The Director may waive the six-month notice requirement for good cause shown. If construction of additional facilities is required, enough additional advance notice shall be given as is necessary to allow for financing, design, and construction of the needed facilities. 3.8 Year on Which Annual Demand Charlze is Based. Customer agrees, for each Water Year, to pay Annual Demand Charges based on the greater of: (a) the Demand for the current Water Year; or (b) the highest Demand established during the five (5) Water Years preceding the current Water Year. The Colony Wholesale Treated 3 Water Contract Article 4. DELIVERY POINT, ACCESS, ETC. 4.1 Deliverv Point. Dallas agrees to deliver Potable Treated Water sold to Customer for use within Customer's designated service area as identified in Exhibit B, at the Delivery Point(s). 4.2 Cost of Delivery Facilities. Except as set forth in Sections 4.3, 4.4, and 4.5, the cost for design and construction of all proposed Delivery Facilities, whether designated in Exhibit C or mutually agreed upon at a later date, shall be borne by Customer. Unless otherwise mutually agreed to by Dallas and Customer, Customer shall be responsible for the design, contracting, construction, and financing of Delivery Facilities and for the acquisition of any right-of-way for delivery of Treated Potable Water from the Dallas water system to the Delivery Points. 4.3 Oversizing of Delivery Facilities - Dallas Request. Dallas may elect to oversize a proposed Delivery Facility for the benefit of Dallas or other parties. If Dallas requires oversizing of a proposed Delivery Facility, Dallas shall be responsible for oversize costs to the extent of the documented difference in cost between the size of the Delivery Facility required for Customer's need and the size of the Delivery Facility specified by Dallas, including, but not limited to, any additional right-of-way or other temporary of permanent interests in real property that would not otherwise be required without the oversizing of the Delivery Facility. 4.4 Approval of Plans; Inspection. All designs, materials, and specifications for Delivery Facilities shall conform to Dallas' requirements. Plans for the construction of a proposed Delivery Facility shall be submitted to the Director for written approval prior to advertising for bids for such construction. Customer agrees that Dallas has the right to make periodic inspections during the construction phase of the Delivery Facilities. Final acceptance of completed Delivery Facilities is subject to the written approval of the Director. Dallas agrees that any approval or consent of Dallas or the Director required by this Section 4.4 shall not be unreasonably withheld or delayed. 4.5 Meters and Meter Vaults. Unless otherwise agreed by the parties, Dallas shall construct and maintain meter vaults, meters, and all associated facilities, and obtain electric and telephone service in connection therewith, if needed. Customer agrees to reimburse Dallas for actual design and construction costs incurred pursuant to this Section 4.5, but only to the extent such costs are attributable to services provided to Customer, excluding costs of telemetry equipment, telephone and electric service. 4.6 Conveyance of Delivery Facilities to Dallas. Customer agrees that after final inspection and acceptance by the Director of completed Delivery Facilities, Customer will convey title of those facilities and rights-of-way in conjunction therewith to Dallas. Upon conveyance of title to Delivery Facilities by appropriate instrument, Dallas shall be responsible for operation and maintenance thereof. In no event shall Customer be required to transfer to Dallas fee simple title to real property if an easement in that real property is sufficient to allow Dallas to operate, maintain, repair, replace, or reconstruct the Delivery Facility. 4.7 Additional Delivery Points. Customer may at any time during the term of this Contract request additional Delivery Points for delivery of Potable Treated Water under this Contract. The The Colony Wholesale Treated 4 Water Contract additional requests may be granted with the approval of the Director and shall, when so approved in writing, be deemed to be made a part of this Contract, thereby amending Exhibit C of this Contract without need for a further written supplemental agreement. 4.8 Access to Dallas Facilities. Customer agrees to provide ingress and egress to Customer's property located within Customer's incorporated limits for employees, contractors, and agents of Dallas to install, operate, inspect, test, and maintain facilities and read meters owned or maintained by Dallas; provided, however, Dallas' employees, contractors. and agents shall at all times comply with Customer's policies regarding security and safety as may be adopted from time to time by Customer for the purpose of safeguarding Customer's public water system and supply. 4.9 Access to Customer Facilities. Dallas agrees to provide ingress and egress to Dallas' property located within Dallas' incorporated limits to employees, contractors, and agents of Customer to install, operate, inspect, test, and maintain facilities and read meters owned or maintained by Customer; provided, however, Customer's employees, contractors, and agents shall at all times comply with Dallas' policies regarding security and safety as may be adopted from time to time by Dallas for the purpose of safeguarding Dallas' public water system and supply. 4.10 Accuracy of Meters. It shall be the duty of each party to notify the other party as soon as reasonably possible after a party obtains information that it believes indicates that a meter used to measure the delivery of Potable Treated Water under this Contract is registering inaccurately or malfunctioning. Each meter will be operated and maintained so as to record with commercial accuracy. Dallas will notify Customer prior to any meter tests. Either party has the right to request in writing that a meter be tested, with the other party having the right to witness the test. If Customer requires an independent testing service be used, Customer shall pay the cost of the testing service if any meter used to measure delivery under this Contract is found to be accurate. If the meter is found to be inaccurate, Dallas shall pay the cost of the testing service. 4.11 Liability; Loss of Water. All liability related to, and all accounting for loss of, all Potable Treated Water supplied under the terms of this Contract by Dallas to Customer shall belong to Dallas up to Dallas' side of the meter at each Delivery Point. Liability related to, and all accounting for loss of, all Potable Treated Water shall pass to Customer, after the Potable Treated Water passes to the Customer side of the meter at each Delivery Point. Article 5. INSPECTION OF BOOKS AND RECORDS Dallas agrees that Customer or its employees or agents may have access to and inspect the books and records of Dallas Water Utilities relating to the delivery and sale of Potable Treated Water to Customer, including but not limited to records relating to charges therefor paid by Customer, during reasonable business hours after reasonable prior written notice to the Director. Customer agrees that Dallas or its employees or agents may have access to and inspect the books and records of the Customer's Water Utilities relating to the receipt and resale of Potable Treated Water to its end user customers during reasonable business hours and after reasonable prior written notice to Customer. The Colony Wholesale Treated 5 Water Contract Article 6. ADDITIONAL SURFACE WATER SUPPLIES 6.1 New Water Source; Reduce Demand Oblilzation. If Customer develops or acquires additional surface water supplies from any source other than Dallas, and Customer's reliance on such additional surface water supplies results in reduced Demand from Dallas, Dallas is released from its obligation to supply the Demand established pursuant to Article 3 pf this Contract to the extent of such reduction in Customer's Demand. In this event, Dallas may, but is not required to, adjust its supply obligation to levels commensurate with Customer's reduced demand on Dallas. 6.2 Payment for Reduction of Demand. Except as the result of a reduction in Demand as agreed pursuant to Article 3 of this Contract, if during the term of this Contract, Customer ceases (wholly or in part) to take water from Dallas for any reason, Customer shall for five (5) years or the balance of this Contract, whichever is less, remain liable for Demand Charges at the billing level in effect at the date of notification of such partial or total cessation. This obligation, once established, shall serve as liquidated damages and is intended to compensate Dallas for the expenditures incurred on Customer's behalf for the cost of installation of supply, transmission, treatment, delivery and service facilities. Provided, however, Dallas may waive Customer's obligation pursuant to this Section 6.2 in the event of nominal reductions based on Customer's plans if Dallas has received prior notice of the plans and concurred in the reduction. It is agreed by the parties that liquidated damages are a reasonable substitute for compensatory damages which are difficult or impossible to calculate herein. This obligation is intended by the parties not to be a penalty, but instead, a reasonable measure of damages. Article 7. RATES AND PAYMENT 7.1 Setting of Charges by Dallas Ordinance. Rates charged Customer, including Demand Charges established herein, shall be established by ordinance of Dallas. The capital costs contributed by the Customer for Delivery Facilities and metering facilities shall be excluded from the rate base. 7.2 Rate Setting Method; Notice of Chanlze. Customer understands that the Dallas City Council has the right to change, by ordinance, the rates charged as needed to cover all reasonable, actual and expected costs. Any change of rates shall be pursuant to principles set forth in the Memorandum of Agreement. Dallas shall give Customer a minimum of six (6) months written notice of intent to change rates. Dallas will furnish Customer a draft copy of the Cost of Service Study for Proposed Rates thirty (30) days prior to Dallas submitting a rate increase request to its City Council. 7.3 Customer Protest. Customer agrees to give Dallas a minimum of thirty (30) days notice of its intent to protest rates, or any other condition of service, before the TCEQ or any other state agency. 7.4 Monthly Invoice. Each month during the term of this Contract, Dallas agrees to deliver to Customer a statement of charges setting forth the amount of Potable Treated Water delivered to Customer through the Delivery Points for the period covered by the statement, the volume charge for that month, and any past due amounts carried over from prior invoices (including The Colony Wholesale Treated 6 Water Contract accrued interest) ("the Monthly Statement"). Payment is due upon receipt of Monthly Statement. Customer agrees to pay promptly. The Demand Charge shall be billed on the Monthly Statement. 7.5 Late Payment. Customer agrees that a payment is deemed late if received by Dallas more than 30 days after the date of the Monthly Statement. Late payments shall accrue interest at the interest rate provided in Section 2-1.1 of the Dallas City Code, as amended, or as authorized by Chapter 2251 of the Texas Government Code, as amended, whichever applies. If any money due and owing by Customer to Dallas is placed with an attorney for collection. Customer agrees to pay to Dallas, in addition to all other payments provided for by this Contract, including interest, Dallas' collection expenses, including court costs and reasonable attorney's fees. 7.6 Malfunctioning Meter; Estimated Payments. In the event a meter(s) is discovered to be malfunctioning, the amount of Potable Treated Water that has passed through the meter will be estimated for each day the meter has not functioned correctly. The last correctly measured monthly consumption will be used as a basis for computing the amount of Potable Treated Water delivered to the Customer during the time the meter has not been functioning correctly. 7.7 Disputed CharIzes. Dallas and Customer agree that any disputed charges on the Monthly Statement shall be protested and resolved in accordance with Tex. Govt. Code §2251.042, as amended. Customer agrees that in the event it disputes any portion of the charges on a Monthly Statement, Customer will timely pay any undisputed amount in accordance with Section 7.4. Article 8. CURTAILMENT, WATER CONSERVATION, AND DROUGHT CONTINGENCY PLANS 8.1 Dallas Curtailment of Water During Water Shortage. During a water shortage, Customer understands and acknowledges the Potable Treated Water being provided by Dallas under this Contract is subject to curtailment in accordance with Texas Water Code § 11.039, "Distribution of Water During Shortage," Dallas' water rights, and Dallas' Drought Contingency Plan. Customer agrees that if water supplies or services are curtailed within Dallas, Dallas may impose a like curtailment on deliveries to Customer. Customer shall cooperate by imposing conservation measures upon its sales of Potable Treated Water to its end user customers. 8.2 Customer Water Conservation and DroujZht Contingency Plan. Customer agrees to institute and maintain usage practices which ensure water is used in a manner that prevents waste, conserves water resources for their most beneficial and vital uses, and protects the public health. Customer agrees to develop and implement water conservation and drought contingency plans consistent with the applicable elements of Title 30, Texas Administrative Code, Chapter 288, "Water Conservation Plans, Drought Contingency Plans, Guidelines and Requirements." Customer agrees to furnish to Dallas electronic copies of its water conservation and drought contingency plans and associated TCEQ and TWDB implementation reports. 8.3 Receipt of Dallas Plans. Customer acknowledges that Dallas has provided a copy of its current Water Conservation Plan and Drought Contingency Plan and has advised Customer of where to locate copies of plan updates. The Colony Wholesale Treated 7 Water Contract 8.4 No Discrimination in Curtailments. To the extent Dallas imposes restrictions or grants privileges of general applicability to itself and customer cities, including rules relating to the curtailment of water delivery and availability, Dallas agrees to impose such restrictions and grant such privileges equitably and in a non-discriminatory fashion. Article 9. RESALE, WATER RIGHTS, AND REUSE 9.1 No Resale Outside Service Area. Customer agrees not to sell Potable Treated Water purchased from Dallas to any person or entity outside Customer's Service Area unless Customer has received prior written approval from the Director. In granting such authorization, Dallas may establish the terms and conditions of the conveyance of such Potable Treated Water including, but not restricted to, the setting of monetary rates for sale of such water. "Convey" means sell, trade, donate, exchange, transfer title or contract therefor. 9.2 Resale Customers to Adopt Water Conservation and DroulZht Continency Plans. In consideration of the written approval of the resale of Potable Treated Water, if so granted, Customer agrees that the wholesale water supply contract with each successive wholesale customer to whom Potable Treated Water is resold must contain a provision requiring said customer to develop and implement a water conservation plan or water conservation measures consistent with the requirements of Section 8.2. 9.3. Rights to Water and Return Flows. Customer understands, acknowledges, and agrees that Customer shall acquire no water rights or title or right to the use, reuse, or recycling of water generated as the result of Dallas' sale and delivery of treated water to Customer pursuant to this Contract. Dallas makes no claim and asserts no water rights related to the wastewater effluent return flows produced by Customer as a result of Customer's water use under this Contract, it being expressly understood and agreed that Customer is not prohibited by this Contract from treating and using such wastewater effluent return flows in accordance with applicable law and TCEQ regulations. Article 10. RIGHTS-OF-WAY AND STREET USE 10.1 Provision of Easements. Customer agrees to furnish any easements or rights-of-way necessary within or without Customer's boundaries reasonably necessary for Dallas to deliver Potable Treated Water to Customer as provided in Article 4, hereof, and to convey such easements or rights-of-way to Dallas as therein provided. 10.2 Use of Customer Streets, Alleys, and Easements. Subject to the prior written approval of Customer, Dallas may use Customer's streets, alleys and other public rights-of-way and public utility easements within Customer's boundaries for pipeline purposes to provide Potable Treated Water to Customer or to other customers without charges or tolls to the extent that Customer has the legal right to make such grant. Dallas agrees to make, at Dallas' cost, the necessary repairs to restore the streets, alleys or public rights-of-way used in accordance with Customer's then existing specifications for such work. Such use and repairs shall be pursuant to the terms and conditions of the conveyance Customer duly grants for such purposes. The Colony Wholesale Treated 8 Water Contract 10.3 Use of Dallas Streets, Alleys, and Easements. Subject to the prior written approval of Dallas, Customer may use Dallas' streets, alleys and other public rights-of-way and public utility easements within Dallas' boundaries for pipeline purposes to provide Potable Treated Water to Customer without charges or tolls to the extent that Dallas has the legal right to make such grant. Customer agrees to make at Customer's cost, the necessary repairs to restore the streets, alleys or public rights-of-way used in accordance with Dallas' then existing specifications for such work. Such use and repairs shall be pursuant to the terms and conditions of a private license duly granted by the Dallas City Council. Article 11. CUSTOMER SYSTEM OPERATION STANDARDS Customer agrees to operate its water distribution system subject to the following: A. Customer shall protect Customer's storage and distribution system from cross connections under the specifications required by health standards of the State of Texas. B. Customer agrees to provide air gaps for any ground storage and backflow preventers for any elevated storage. C. Customer agrees to provide internal storage sufficient to meet its emergency needs and to maintain a reasonable load factor for deliveries from Dallas to Customer. D. Customer agrees to maintain and operate its internal system in compliance with all local, state, and federal laws and regulations. Article 12. MEMORANDUM OF AGREEMENT The Memorandum of Agreement is incorporated herein, as if copied word for word and is made a part of this Contract. Any revision of the Memorandum of Agreement according to its terms and not in conflict herewith shall automatically be incorporated into and become a part of this Contract. Article 13. FORCE MAJEURE; RELEASE; INDEMNITY 13.1 Force Maieure. Neither party shall be liable to the other party for any failure, delay, or interruption in the performance of any of the terms, covenants, or conditions of this Contract due to causes beyond their respective control or because of applicable law, including, but not limited to, war, nuclear disaster, strikes, boycotts, labor disputes, embargoes, acts of God, acts of the public enemy, acts of superior governmental authority, floods, riots, rebellion, sabotage, terrorism, or any other circumstance for which a party is not legally responsible or which is not reasonably within its power to control. The affected party's obligation shall be suspended during the continuance of the inability then claimed, but for no longer period. To the extent possible, the party shall endeavor to remove or overcome the inability claimed with all reasonable dispatch. 13.2 Release for Line Damages. CUSTOMER HEREBY AGREES TO RELEASE AND HOLD DALLAS WHOLE AND HARMLESS FROM ANY CLAIMS OR DAMAGES The Colony Wholesale Treated 9 Water Contract ARISING NOW AND IN THE FUTURE: (1) TO CUSTOMER'S WATER MAINS OR WATER SYSTEM RESULTING FROM THE RATE OF FLOW OR QUANTITY OF WATER DELIVERED; AND (2) AS A RESULT OF THE CHEMICAL OR BACTERIOLOGICAL CONTENT OF WATER PROVIDED TO CUSTOMER, UNLESS THE DAMAGES RESULTING FROM THE CHEMICAL OR BACTERIOLOGICAL CONTENT OF THE WATER ARE CAUSED BY THE NEGLIGENT ACT OR OMISSION OF DALLAS, ITS OFFICERS, EMPLOYEES, AGENTS, OR CONTRACTORS. 13.3 Indemnification. To the extent allowed by law, Customer agrees to defend, indemnify and hold Dallas, its officers, agents and employees, harmless from any liability in claims, administrative proceedings or lawsuits for judgments, penalties, fines, costs expenses and attorney's fees for personal injury (including death), property damage, other harm for which recovery of damages is sought, suffered by any person or persons, or for violations of state or federal laws or regulations, that may arise out of or be occasioned by: (a) a breach of this Contract by Customer; (b) the negligent act or omission of Customer in the performance of this Contract or in Customer's day-to-day water or wastewater utility operations; or (c) the conduct of Customer that constitutes a violation of state or federal laws or regulations. Provided, however, that the indemnity stated above shall not apply to any liability resulting from Dallas' sole violation of a state or federal law or regulation or from the sole negligence of Dallas, its officers, agents, employees or separate contractors, and in the event of the joint and concurring responsibility of Customer and Dallas, responsibility and indemnity, if any, shall be apportioned comparatively in accordance with the law of the State of Texas, without waiving governmental immunity or any other defenses of the parties under applicable Texas law. The provisions of this paragraph are solely for the benefit of the parties to this Contract and are not intended to create or grant any rights, contractual or otherwise, to any other person or entity. 13.4 Equitable Remedies. Recognizing that Dallas' and Customer's undertakings as provided in this Contract are obligations, the failure in the performance of which cannot be adequately compensated in money damages, Dallas and Customer agree that, in the event of any default, the other party shall have available to it the equitable remedy of specific performance in addition to other legal or equitable remedies which may be available to such party. Article 14. SPECIAL PROVISIONS This Contract shall incorporate and be subject to the additional special provisions peculiarly applicable to the Contract with Customer as opposed to other Wholesale Treated Water Customer, which are set forth in Exhibit "D," attached hereto and incorporated herein by reference. Article 15. MISCELLANEOUS PROVISIONS 15.1. Contract Administration. This Contract shall be administered on behalf of Dallas by the Director and on behalf of Customer by its authorized official or designated representative, who shall initially be Customer's Director of Public Works. The Colony Wholesale Treated 10 Water Contract 15.2 Notice of Contract Claim. This Contract is subject to the provisions of Section 2-86 of the Dallas City Code, as amended, relating to requirements for filing a notice of a breach of contract claim against City. Section 2-86 of the Dallas City Code, as amended, is expressly incorporated by reference and made a part of this Contract as if written '%1,6rd for word in this Contract. Customer shall comply svith the requirements of this ordinance as a precondition of any claim relating to this Contract, in addition to all other requirements in this Contract related to claims and notice of claims. 15.3 Venue. The obligations of the parties to this Contract shall be performable in Dallas County, Texas, and if legal action is necessary in connection with or to enforce rights under this Contract, exclusive venue shall lie in Dallas County, Texas. 15.4 Governing Law. This Contract shall be governed by and construed in accordance with the laws and court decisions of the State of Texas, without regard to conflict of law or choice of law principles of any other state. 15.5 Lcgal Construction. In case any one or more of the provisions contained in this Contract shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision of this Contract, and this Contract shall be considered as if such invalid, illegal, or unenforceable provision had never been contained in this Contract. 15.6 Counterparts. This Contract may be executed in any number of counterparts, each of which shall be deemed an original and constitute one and the same instrument. If this Contract is executed in counterparts, then it shall become fully executed only as of the execution of the last such counterpart called for by the terms of this Contract to be executed. 15.7 Captions. The captions to the various clauses of this Contract are for informational purposes only and shall not alter the substance of the terms and conditions of this Contract. 15.8 Successors and Assigns. This Contract shall be binding upon and inure to the benefit of the parties and their respective successors and, except as may otherwise be provided in this Contract, their assigns. 15.9 Notices. Except as otherwise provided in Section 15.2, any notice, payment, statement, or demand required or permitted to be given under this Contract by either party to the other may be effected by personal delivery in writing or by mail, postage prepaid. Mailed notices shall be addressed to the parties at the addresses appearing below, but each party may change its address by written notice in accordance with this section. Mailed notices shall be deemed communicated as of three (3) days after mailing. The Colony Wholesale Treated 1 1 Water Contract If to DALLAS: Director of Water Utilities City of Dallas 1500 Marilla Street - 4/a/North Dallas, Texas 75201 If to CUSTOMER: Mayor City of The Colony P. O. Box 560008 , The Colony, Texas 75056 15.10 Conflict of Interest. The following section of the Charter of the City of Dallas shall be one of the conditions, and a part of, the consideration of this Contract, to wit: "CHAPTER XXII. Sec. 11. FINANCIAL INTEREST OF EMPLOYEE OR OFFICER PROHIBITED (a) No officer or employee shall have any financial interest, direct or indirect, in any contract with the City or be financially interested, directly or indirectly, in the sale to the City of any land, materials, supplies or services, except on behalf of the City as an officer or employee. Any violation of this section shall constitute malfeasance in office, and any officer or employee guilty thereof shall thereby forfeit the officer's or employee's office or position with the City. Any violation of this section, with knowledge, express or implied, of the person or corporation contracting with the City shall render the contract involved voidable by the City Manager or the City Council. (b) The alleged violations of this section shall be matters to be determined either by the Trial Board in the case of employees who have the right to appeal to the Trial Board, and by the City Council in the case of other employees. (c) The prohibitions of this section shall not apply to the participation by City employees in federally-funded housing programs, to the extent permitted by applicable federal or state law." For purposes of this Section 15. 10, the word "City" means "City of Dallas." 15.11 Gift to Public Servant. This Contract shall be subject to the following additional provisions: A. Dallas may terminate this Contract immediately if Customer has offered, or agreed to confer any benefit upon a Dallas employee or official that the Dallas employee or official is prohibited by law from accepting. B. For purposes of this section, "benefit" means anything reasonably regarded as pecuniary gain or pecuniary advantage, including benefit to any other person in whose welfare The Colonv Wholesale Treated 12 Water Contract the beneficiary has a direct or substantial interest, but does not include a contribution or expenditure made and reported in accordance with law. C. Notwithstanding any other legal remedies, Dallas may require Customer to remove any officer or employee of Customer from the administration of this Contract or any role in the performance of this Contract who has violated the restrictions of this section or any similar state or federal law, and obtain reimbursement for any expenditures made as a result of the improper offer, agreement to confer, or conferring of a benefit to a Dallas employee or official. 15.12 Applicable Laws and Ref4ulations. This Contract is made subject to, and Dallas and Customer agree to comply with, all applicable laws of the State of Texas, applicable rules, regulations and orders of the TCEQ and Texas Water Development Board (TWDB). Federal Law (including but not limited to environmental and water quality laws, rules, orders, and regulations), and the Charter and other ordinances of the City of Dallas and the City of The Colony, as same may hereafter be amended. This Contract's effectiveness is dependent upon Dallas' and Customer's compliance with Title 30, Texas Administrative Code, Section 295.101 and Title 30, Texas Administrative Code, Chapter 297, Subchapter J (relating to water supply contracts and amendments), as amended. This Contract may be subject to review and approval by TCEQ or TWDB. In the event of any final judgment finding any violation of the laws, rules, regulations, or orders described above, Customer shall be strictly liable for any damages caused to the property of Dallas as a result of such violation. 15.13 Authorization to Act. By their signature below, the representatives of Dallas and Customer state that they are authorized to enter into this Contract. Dallas and Customer shall each provide documentation that this Contract has been authorized by its respective governing body. 15.14 Entire A14reement; No Oral Modifications. This Contract (with all referenced Exhibits, attachments, and provisions incorporated by reference) embodies the entire agreement of both parties, superseding all oral or written previous and contemporary agreements between the parties relating to matters set forth in this Contract. Except as otherwise provided elsewhere in this Contract, this Contract cannot be modified without written supplemental agreement executed by both parties. EXECUTED this the day of , 2010, by the City of Dallas, signing by and through its City Manager, duly authorized to execute same by Resolution No. 10-,502,9, $ , 2010, and by Customer, acting through adopted by the City Council on O)QCpm f1e its duly authorized officials. APPROVED AS TO FORM: CITY OF DALLAS THOMAS P. PERKINS, JR. MARY K. SUHM City Attorney City Manager BY dQn BY - a_ Assistant City Attorney Assistant City Manager ;S;1b itt0d MAY Attorney The Colony Wholesale Treated 13 Water Contract ATTEST: BY C 'stie Wilson, City Secretary APPROVED AS TO FORM: t\ BY A city Attorney CUSTOMER: CITY OF THE COLONY F< r i ~ The Colony' Wholesale Treated 14 Water Contract Exhibit A MEMORANDUM OF AGREEMENT for Wholesale Treated Water Preamble: The 1979 MOA settled a rate dispute lawsuit between Dallas and its Wholesale Treated Water Customers regarding the wholesale treated water rate-setting methodology ("rate-setting methodology"), and as such has served the rate-setting methodology process well over the past 30 years. This amended agreement recognizes that changes to the rate-setting methodology have occurred over this timeframe, and incorporates consensus changes between Dallas and its Wholesale Treated Water Customers, and as such will serve to govern the rate-setting methodology for the next 30 years. 1. Purpose: Dallas is a regional water provider currently providing treated water service to Wholesale Treated Water Customers located within Dallas' established service area in North Central Texas. The purpose of this agreement is to establish the rate-setting methodology and formalize the mutual expectations of Dallas and its Wholesale Treated Water Customers with respect to rate-setting methodology. This rate-setting methodology will provide the basis for determining wholesale treated water rates after its effective date. 2. Applicability: This agreement is subject to all applicable orders, laws and regulations of the City of Dallas, State of Texas and the United States. If any state or federal governmental agency having jurisdiction disapproves any material part of this agreement during the term, the agreement is subject to cancellation by any party and renegotiation by Dallas and its Wholesale Treated Water Customers. 3. Water System Policy: Dallas operates a water system to provide a regulatory compliant, safe and reliable water supply, adequate for the current water use and future growth of Dallas and its Wholesale Treated Water Customers, and to avoid subsidization of any class of customers. 4. Definitions: A glossary, which defines applicable cost of service terms is located in Appendix A of this MCA. Cost of service terms may be added, or the definition of an existing term amended, from time to time, without the necessity of amending this MOA. Additions and amendments will be reflected in the appendices attached to the annual cost of service studies. 5. Responsibilities: a. Dallas is responsible for planning, financing, constructing, operating and maintaining the water supply system to the extent permitted by available water revenues, for developing cost of service information to support wholesale rate changes, and for informing Wholesale Treated Water Customers of wholesale rate changes and other pertinent utility information. Exhibit "A" to The Colony Wholesale Treated Water Contract b. Wholesale Treated Water Customers are responsible for keeping Dallas informed concerning their projected water supply needs and operating requirements for planning, managing, and maintaining their retail water systems to promote water conservation and efficient system operation, and for paying adequate rates to Dallas to cover the costs incurred by Dallas in providing service to them. 6. Rate-Setting Methodology for Wholesale Treated Water: a. Revenue requirements are to be determined on a utility basis, at original cost, including construction work in progress. b. Dallas is to receive a rate of return on rate base equal to embedded interest rate on water revenue bonds, commercial paper and other debt instruments plus 1.5 percent, which is agreed to be an adequate return to cover its costs and risks and as compensation for ownership and management responsibilities. c. All existing and future water supplies and associated facilities are to be included in a common water rate base. Wholesale Treated Water Customers, as a class, shall pay their proportionate share of costs for water supply, including that portion held for future use. For the 2010 cost of service study, Wholesale Treated Water Customers shall be allocated a percentage of total reservoir costs based on a 10-year future use percentage calculated using a 24-year linear regression. This percentage shall be increased or decreased in direct proportion to future changes in actual usage in conjunction with the cost of service studies. (Dallas will pay the balance of water supply costs which are not allocated to Wholesale Treated Water Customers under the cost of service allocation.) Allocation of costs other than water supply costs, including but not limited to operations and maintenance costs, shall be based on current use. d. Direct reuse of treated wastewater effluent is an Inside Dallas only cost and will be allocated to Inside Dallas customers only. Indirect reuse of treated wastewater effluent for lake augmentation will be included as a cost and as a benefit common-to-all. e. There will be a two part wholesale treated water rate (volume and demand), with allocation of costs in rate design so as to encourage conservation and efficient operation of the water systems of Dallas and its Wholesale Treated Water Customers. f. At the end of ten years from the Effective Date of the MOA, and each ten years thereafter, the City of Dallas or a majority of the Wholesale Treated Water Customers who are parties to this agreement may request a review of the above rate-setting methodology; and if so, the methodology shall be subject to renegotiation. Exhibit "A" to The Colony Wholesale Treated 2 Water Contract 7. Wholesale Treated Water Rates: After the effective date of this MOA, Dallas will prepare a cost of service study to support wholesale treated water rates and allocations, and will submit it to the Wholesale Treated Water Customers to review and accept prior to submission to the Dallas City Council. Except as noted herein, the cost of service rate-setting principles will adhere to the 2009 cost of service study, including changes that have been identified and implemented since that date. 8. Effective Date: This MOA is effective as of December 17, 2009. 9. Term: The term of this MOA is thirty (30) years from its effective date, or until December 16, 2039, and for such additional periods as the parties may mutually agree upon. 10. Approved Changes: Changes in the rate-setting methodology or other conditions may be made by mutual agreement of all parties at any time. 11. Individual Contracts: This MOA is considered a replacement of and supersedes the 1979 MOA and shall automatically be incorporated and become a part of all existing wholesale treated water contracts without any further action or approval on the part of the City or of the Wholesale Treated Water Customers. Rate-setting methodology for individual contracts for wholesale treated water service between Dallas and its Wholesale Treated Water Customers will be consistent with this MOA. Dallas and its Wholesale Treated Water Customers will honor their existing water service contracts until such time as the contracts are amended or superseded by a new contract. Contracts for new Wholesale Treated Water Customers will be consistent with this MOA. 12. Recognition of MOA Participants: The MOA renegotiation process took place over many months during 2009 and 2010 and involved a number of meetings to discuss possible changes, revisions, and alternatives to the existing MOA. To that end, the City of Dallas would like to thank the individuals listed below for their outstanding input and contributions in the MOA update and renegotiation process, without whose help this revised document would not have been possible. Participants are listed in the attached Appendix B. 13. Authorization to Act: By their signatures below, the representatives of Dallas and the Wholesale Treated Water Customers state that they are authorized to enter into this MOA. Dallas and the Wholesale Treated Water Customers will each provide documentation that this MOA has been authorized by its respective governing body. 14. Counterparts: This MOA may be executed in any number of counterparts, each of which shall be deemed an original and constitute one and the same instrument. Exhibit "A" to The Colony Wholesale Treated 3 Water Contract EXECUTED as of the l day o , 2010, on behalf of The Colony, Texas, by it Mayor, duly authorized by Resolution No to - , adopted on the _J_~L day of 2010 and approved as to form by its City Attomey. ATTEST: BY V Vk B' fLi~21 Christie Wilson, City Secretary CITY OF THE COLONY, TEXAS APPROVED AS TO FORM: BY Jeff re, City Attorney Exhibit "A" to The Colony Wholesale Treated 4 Water Contract APPENDIX A MOA - GLOSSARY OF TERMS Allocation - The apportioning of the common-to-all cost of service. Common-To-All - Facilities, and their associated cost, that are dedicated to providing treated water service to both Dallas and Wholesale Treated Water Customers. Construction Work in Progress (CWIP) - The utility's investment in facilities under construction but not yet dedicated to service. Demand Costs - Costs associated with providing facilities to meet peak rates of use, or demand, placed on the system by the customers. Depreciation - The wearing out or loss in service value of property used in utility operations. Depreciation Rate - The rate of loss in service value, based on the expected service life of property. Depreciation Reserve - The accumulated amount of the loss in service value of property. Direct Reuse - The use of treated wastewater effluent from Dallas' wastewater treatment plants for non-drinking water purposes within the boundaries of the City of Dallas. Embedded Interest Rate - Annual interest expense expressed as a percentage of average debt. Indirect Reuse - The use of treated wastewater effluent from Dallas' wastewater treatment plants for raw water supply augmentation purposes. Inside Dallas - The group of retail treated water service customers, comprised of residential, commercial and industrial customers served by Dallas Water Utilities. Interest Expense - Payment made for the use of borrowed funds. Materials & Supplies - Assets in inventory which are required to meet current obligations and service responsibilities of the utility. Maximum Day Demand - The maximum demand placed on the system over a 24-hour period. Maximum Hour Demand - The maximum demand placed on the system over a 60- minute period on the system's maximum day. MGD - Million gallons per day flow rate. Exhibit "A", Appendix "A" to The Colony Wholesale Treated 1 Water Contract APPENDIX A MOA - GLOSSARY OF TERMS (Page 2 of 2) Operating Expenses - Operation and maintenance charges incurred in operating a utility. Original Cost - The amount of investment in facilities when first put into service. Rate Base - Total investment dedicated to providing utility service. Rate of Return - The percentage of return authorized to be earned on an investment (e.g. a rate base). Reservoir Capacity - The amount of water available from a reservoir. Reservoir Costs - Costs incurred in acquiring and maintaining an untreated water supply system. ROFC - Rate of flow controller. A device limiting instantaneous flow rate to a specific amount. Instantaneous flow rate for rate setting purposes is a per day setting. Standby Service - Connection to wholesale treated water customer which is not normally used, excluding bypass lines which are required by Dallas Water Utilities as a part of an active metering facility. Test Period (or Test Year) - Selected to be representative of the period of time over which the new rates are expected to be in effect. Treated Water - Raw water that has passed the purification process. Unaccounted for Water - Water produced but not billed to customers that result from metering inaccuracies, system leakage, and miscellaneous unmetered uses. Volume Costs - Costs that tend to vary directly with the amount of water produced and sold. Water Supplies and Associated Facilities - Dallas' water supply system, including, but not limited to, all reservoirs, indirect reuse water, and all system infrastructure. Wholesale Cost of Service - The sum total of: (1) operating expense, (2) depreciation expense, and (3) return on investment. Depreciation expense and rate of return are on the original cost of investment less accumulated depreciation, capitalized interest and contributed capital. Wholesale Treated Water Customers - The group of water customers of the City of Dallas which currently have a wholesale treated water contract with Dallas. Working Capital - Assets (funds) which are required to meet current obligations and service responsibilities of the utility. Exhibit "A". Appendix "A" to The Colony Wholesale Treated 2 Water Contract MOA Addison: Carrollton: Cedar Hill: The Colony: Coppell: Dallas/Fort Worth Airport: Dallas County W.C.&I.D. #6: Denton: Desoto: Duncanville: Farmers Branch: Flower Mound: Glenn Heights: Grand Prairie: Grapevine: APPENDIX B WORKING GROUP Randy Moravec Lauren Clark Bob Scott Lori Iwanicki David Gaines Ruth Antebi-Guten Tod Maurina Chad Beach Kim Tiehen Jerry Dennis Robert Rodriguez Red Taylor William Freeman Tim Fisher Isom Cameron Tom Johnson Frank Trando Richard Summerlin Dennis Schwartz Charles Cox Mark Pavageaux Chuck Springer Kenneth Parr Judy Bell Ron McCuller Doug Cuny Ramana Chinnakotla Kent Conkle Exhibit "A", Appendix "B", to The Colony Wholesale Treated 1 Water Contract APPENDIX B MOA -WORKING GROUP (Page 2 of 2) Irving: Lewisville: Red Oak: Richardson: University Park: Upper Trinity Regional Water District: Aimee Kaslik David Cardenas Carole Bassinger Charles Brewer Kent Pfeil Keith Dagen Kent Austin Tom Taylor Larry Patterson Dallas: Jo M. (Jody) Puckett Bobby Praytor Charles Stringer Terry Lowery Dennis Qualls Jacqueline Culton Tonia Barrix Melissa Paschall-Thompson Erica Robinson Maria Salazar Exhibit "A", Appendix "B", to The Colony Wholesale Treated 2 Water Contract Exbibit B DESCRIPTION AND MAP OF CUSTOMER'S SERVICE AREA (CUSTOMER SHALL PROVIDE DESCRIPTIONS) Exhibit "B" to The Colony Wholesale Treated Water Contract ,'c:. ti c G ~ G U ~ C.? `U..._yLL CL i u LLJ _ -6 1> c %oi U ..'co co ~ II CJ >L M ~ Q7 LL ~yl 'off P 1 i jy~... off,+: ~ s} v j } d ~ rt, IAA( a*j i Lf i/ ~os£9 Ln 3 s ~ L o _ 5 o r} _ Exhibit B O vas: ~~•+y Exhibit C DELIVERY POINTS OF ENTRY AND METERING FACILITIES (CUSTOMER SHALL PROVIDE DESCRIPTIONS) Description: A. XXX Metering Station Anticipated Future Facilities: Should additional delivery points be agreed upon in the future, this Exhibit C will be revised to recognize these facilities. Exhibit °C" to The Colony Wholesale Treated Water Contract I Exhibit C Exhibit C a W Exhibit D SPECIAL CONTRACT CONDITIONS/AGREEMENTS A. OWNERSHIP AND CAPACITY RIGHTS (1) In exchange for Customer's conveyance of title of the delivery facilities to Dallas, Dallas agrees to continue to reserve for Customer the capacity to deliver 7.1 MGD to it through the delivery facilities. At any time, Dallas may temporarily use for itself or others any portion of Customer's 7.1 MGD capacity which Customer is not then using, but shall not impair its ability to deliver to customer up to 7.1 MGD when requested by Customer. Customer's demand in any water year shall be determined according to Article 3 of the contract. (2) Pursuant to the Agreement for Construction of Transmission Facilities dated July 14, 1982, attached to and made a part of this Exhibit D, and in addition to the 7.1 MGD referenced in Paragraph (1) above, Dallas reserves for Customer a first right of refusal to purchase the final 3.0 MGD capacity in the constructed facilities. The purchase price for the additional 3.0 MGD shall be the pro rata portion of the cost incurred by Dallas in connection with constructing the delivery facilities, plus interest on such portion of cost at Dallas' embedded interest rate on the date the option to purchase the capacity is exercised. B. RETURN FLOW On an annual basis, Customer shall return to Dallas as treated effluent from Customer's wastewater treatment plant 100% of the amount of water received at the treatment plant less actual volumes used under a TCEQ approved effluent re-use program by discharging such return flow into Lake Lewisville; provided, however, nothing in this section shall require Customer to purchase water or pump well water solely to meet its return flow obligation. Exhibit " E" to The Colony Wholesale Treated 1 Water Contract COUNCIL CHAMBER 103029 December 8, 2010 WHEREAS, The City of The Colony currently purchases wholesale treated water from the City of Dallas, and Dallas currently delivers and sells wholesale treated water to The Colony as set forth under the terms, covenants, and conditions stated in a Wholesale Treated Water Contract between the Cities of Dallas and The Colony, dated November 5, 1980; and, WHEREAS, The Colony's current contract with Dallas will expire on November 5, 2010; and, WHEREAS, Dallas and The Colony desire to enter into a new wholesale treated water contract; and, WHEREAS, the term of the new 30-year Wholesale Treated Water Contract will be November 5, 2010 through November 4, 2040; and, WHEREAS, approval of the new contract would be in the best interest of the City of Dallas as well as the City of The Colony; Now, Therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DALLAS: Section 1. That the City Manager be and is hereby authorized to enter into a Wholesale Treated Water Contract with the City of The Colony to purchase treated water from the City of Dallas for the period November 5, 2010 through November 4, 2040 in the estimated annual amount of $1,500,000 after approval of the contract documents by the City Attorney. Section 2. That the City Controller is authorized and directed to deposit receipts for services provided under this contract to the Water Utilities Current Fund as follows: FUND DEPT UNIT REVENUE SOURCE 0100 DWU 7005 7849 Section 3. That this resolution shall take effect immediately from and after its passage in accordance with the provisions of the Charter of the City of Dallas and it is accordingly so resolved. APPROVL1) BY CITY COUNCIL t) ` - - ,0ty Secretary i CITY OF THE COLONY, TEXAS RESOLUTION NO. 2010- 0 ~ L- A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE MAYOR TO EXECUTE THE WHOLESALE TREATED WATER CONTRACT BETWEEN THE CITY OF DALLAS AND THE CITY OF THE COLONY FOR THE PURPOSE OF ESTABLISHING MUTUAL TERMS, COVENANTS AND CONDITIONS FOR THE PURCHASE AND SALE OF WHOLESALE WATER; THAT THE CONTRACT IS ATTACHED HERETO AS EXHIBIT "A"; PROVIDING AN EFFECTIVE DATE WHEREAS, the current contract between the City of The Colony and the City of Dallas for the purchase of wholesale treated water expires on November 5, 2010; and, WHEREAS, the City of The Colony City Council has determined it to be in the best interest of it citizens to execute a new contract for the purchase of wholesale treated water from the City of Dallas. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: Section 1. That the City Council of the City of The Colony, Texas hereby approves the Wholesale Treated Water Contract between the City of Dallas and the City of The Colony for the purpose of establishing mutual terms, covenants and conditions for the purchase and sale of wholesale water effective November 5, 2010 through November 5, 2040. Section 2. That the Mayor is authorized to execute the Wholesale Treated Water Contract between the City of Dallas and the City of The Colony, which is attached hereto and incorporated herein as Exhibit "A". Section 3. That this resolution shall take effect immediately from and after its passage. PASSED AND APPROVED by the City Council of the City of The Colony, Texas, this 16th day of November, 2010. A E ristie Wilson, T C, City Secretary APPROVED AS TO FORM: A Jeff Moon , City Attorney J e McCou ,Mayor ity of The Colony, Texa F_ 1 -