12-R-01 Authorizing a Memorandum of Understanding with the cities of Cibolo, Converse, Seguin, and Selma and the CVLGCRESOLUTION NO. 12-R-O1
A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF
SCHERTZ, TEXAS AUTHORIZING A MEMORANDUM OF
UNDERSTANDING WITH THE CITIES OF CIBOLO, CONVERSE,.
5EGUIN, AND SELMA, AND THE CIBOLO VALLEY LOCAL
GOVERNMENT CORPORATION, AUTHORIZING THE PAYMENT OF
THE CITY'S INITIAL CONTRIBUTION OF $250,000 REQUIRED
UNDER SUCH AGREEMENT, AND OTHER MATTERS IN
CONNECTION THEREWITH
WHEREAS, the City staff of the City of Schertz (the "City") has recommended that the
City enter into a memorandum of understanding with the Cities of Cibolo, Converse, Seguin, and
Selma, and the Cibolo Valley Local Government Corporation ("CVLGC") relating to operations
of the CVLGC; and
WHEREAS, the City Council has determined that it is in the best interest of the City to
contract with the Cities of Cibolo, Converse, Seguin, and Selma, and the CVLGC pursuant to the
Memorandum of Understanding Among the Cities of Cibolo, Converse, Schertz, Seguin, and
Selma, and the Cibolo Valley Local Government Corporation attached hereto as Exhibit A (the
"Agreement"); and
WHEREAS, the City Council has determined that it is in the best interest of the City to
authorize the payment of the City's initial contribution to the CVLGC of $250,000 required by
the Agreement.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS
THAT:
Section 1. The City Council hereby authorizes the City Manager to execute and
deliver the Agreement with the Cities of Cibolo, Converse, Seguin, and Selma, and the CVLGC
in substantially the form set forth on Exhibit A.
Section 2. The City Council further authorizes the City's initial contribution of
$250,000 to the CVLGC, as required by the Agreement, and directs the City Manager, or his
designee, to cause the payment of the City's initial contribution to the CVLGC in the following
amounts and by the following dates:
(a) $125,000 on or before January 15, 2012;
(b) $62,500 on or before Apri12, 2012; and
(c) $62,500 on or before July 2, 2012.
Section 3. The recitals contained in the preamble hereof are hereby found to be true,
and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a
part of the judgment and findings of the City Council.
50479886.1
Section 4. All resolutions, or parts thereof, which are in conflict or inconsistent with
any provision of this Resolution are hereby repealed to the extent of such conflict, and the
provisions of this Resolution shall be and remain controlling as to the matters resolved herein.
Section 5. This Resolution shall be construed and enforced in accordance with the
laws of the State of Texas and the United States of America.
Section 6. If any provision of this Resolution or the application thereof to any person
or circumstance shall be held to be invalid, the remainder of this Resolution and the application
of such provision to other persons and circumstances shall nevertheless be valid, and the City
Council hereby declares that this Resolution would have been enacted without such invalid
provision.
Section 7. It is officially found, determined, and declared that the meeting at which
this Resolution is adopted was open to the public and public notice of the time, place, and subject
matter of the public business to be considered at such meeting, including this Resolution, was
given, all as required by Chapter 551, Texas Government Code, as amended.
Section 8. This Resolution shall be in force and effect from and after its final
passage, and it is so resolved.
PASSED AND ADOPTED, this 3rd day of January, 2012.
CITY OF SCHERTZ. TEXAS
ATTEST:
i y Secretary
(CITY SEAL)
50479886.1
EXHIBIT A
MEMORANDUM OF UNDERSTANDING AMONG THE CITIES OF CIBOLO,
CONVERSE, SCHERTZ, SEGUIN, AND SELMA, AND THE CIBOLO VALLEY
LOCAL GOVERNMENT CORPORATION
50479886.1 A-I
Ftl~COpy
MEMORANDUM OF UNDERSTANDING AMONG THE CITIES OF CIBOLO,
CONVERSE, SCHERTZ, SEGUIN, AND SELMA, AND THE CIBOLO VALLEY
LOCAL GOVERNMENT CORPORATION
WHEREAS, in recognition of the fact that the acquisition of a dependable source of raw and
potable water is essential for the maintenance of continued economic growth and the well being
of its citizens, the cities of Cibolo, Converse, Schertz, Seguin, and Selma (collectively, "Member
Cities") have approved the creation of the Cibolo Valley Local Government Corporation
("CVLGC") as their constituted authority and instrumentality to accomplish the specific purpose
of acquiring, constructing, improving, enlarging, extending, repairing, maintaining and operating
a water utility system; and
WHEREAS, CVLGC recognizes that initiation of the permitting process is time sensitive,
expensive, and of great importance; therefore, a number of contractual and operational details
were not addressed in the initial corporate documents creating CVLGC;
WHEREAS, Member Cities agree that the contractual and operational issues set forth in this
Memorandum of Understanding are essential to the purposes of CVLGC;
WHEREAS, each of the Member Cities and CVLGC have agreed that they will consider
entering into a "Regional Water Supply Contract" that will address the issues set forth herein;
WHEREAS, CVLGC desves to use certain water facilities that have been previously
constructed and are presently operated by the Schertz/Seguin Local Government Corporation
("SSLGC"); and
WHEREAS, Member Cities recognize that obtaining sufficient water resources for their
respective citizens is an ongoing process such that CVLGC contemplates entering into other
projects and endeavors not specifically set forth in this Memorandum of Understanding
("MOU").
NOW, THEREFORE, in consideration of the mutual covenants and agreements herein
contained, each of the Member Cities and CVLGC agree as follows:
1. While CVLGC may employ one or more sources of water, CVLGC initially
intends to produce water from a well field located in Guadalupe County, Texas. The well field is
adjacent to a transmission pipeline owned and operated by SSLGC. CVLGC will also
investigate the development and permitting of a well field located in Wilson County, Texas.
Preliminary testing indicates that water produced from either well field will be compatible with
the SSLGC system.
2. CVLGC will design, acquire, construct, permit, license, and own certain Facilities
in order to accomplish its purposes. For the purpose of this MOU, Facility or Facilities may
include, and is defined as, water wells and related infrastructure, surface water rights and all
diversionary infrastructure, and pipelines and related infrastructure to transport the water from its
source to a water treatment facility and thence to the CVLGC water transmission and distribution
facilities.
3. CVLGC will operate and maintain the Facilities and will from time to time
enlarge, improve, repair, replace, and/or extend the Facilities as necessary to provide service to
its Member Cities. CVLGC shall obtain and hold in its name all required permits, certificates,
and licenses from the appropriate Federal, State, and local agencies with jurisdiction, and each
Member City shall assist CVLGC in obtaining same, and shall, as required, assign or transfer, or
cause to be assigned or transferred, to CVLGC any such permits acquired by it for CVLGC
operation now or hereafter held by such Member City for Facilities owned or operated by
CVLGC. CVLGC shall provide, manage, operate, and maintain the Facilities in such manner as
it determines is necessary pursuant to prudent utility practice for providing adequate, efficient,
and economical service to Member Cities, and shall have the right to use or discontinue the use
of any part of the Facility as CVLGC deems necessary. CVLGC shall promptly reimburse any
Member Ciry that purchases an interest in land on behalf of CVLGC for a project and said
Member City shall transfer such interests in land to CVLGC. Title to any water delivered or
transported to a Member City shall be vested in CVLGC up to the point of delivery. The point of
de]ivery shall be determined in a separate agreement.
4. Member Cities agree that they will each own and be responsible for financing an
equal shaze of the CVLGC and its Facilities, including, but not limited to, the acquisition of
water leases, the infrastructure necessary to produce water and transport it to the treatment plant,
and any treatment plant facilities constructed by CVLGC. Such ownership documents shall be
drafted and agreed upon as the necessity for such documents arise.
5. Member Cities understand and agree that each Member City is required to fund an
initial contribution to CVLGC that will be based on an equal share (currently one-fifth) of the
estimated cost for obtaining the initial leases or well sites for the production of groundwater,
including administrative expenses. Member Cities further understand that an additional
contribution will be required during the permitting process to fund permit application
preparation, submission and prosecution, including but not limited to a contested case Bearing.
The initial contribution for each Member City shall be $250,000.00 payable to CVLGC at the
following time periods and amounts:
(a) $125,000.00 on January 15, 2012
(b) $62, 500 on Apri12, 2012; and
(c) $62,500 by July 2, 2012
MOU AMONG THE CITIES OF CIBOLO, CONVERSE, SCHERTZ, SEGUIN, AND SELMA, Page 2 of 5
AND THE CB3OLO VALLEY LOCAL GOVERNMENT CORPORATION
If payment is not made by the 15`s day following its due date, the non-paying Member
City's rights, title, and interest provided herein maybe forfeited to the remaining Member Cities
who have made all payments in a timely manner. The determination of rights for the Member
City that does not make a timely payment to CVLGC shall be made by the Board of Directors of
the CVLGC, but the sole remedy of CVLGC or any of the Member Cities against anon-paying
Member Ciry shall be to declare said non-paying Member City's membership in CVLGC to be
forfeited and said non-paying Member City will thereupon be treated as if it had withdrawn as a
member of CVLGC.
It is acknowledged and agreed that payments to be made under this MOU and similar
obligations with Additional Member Cities, as defined below, will be a source available to
CVLGC to continue operations of CVLGC until CVLGC can produce sufficient revenue that
make CVLGC se]f-sustaining.
6. Member Cities agree that the use of water available to CVLGC will be
determined based on the need of each Member City and the amount of water available to
CVLGC at any particular time. The provision of water to each Member City and any take or pay
provisions shall be determined by separate agreement.
7. Further, to the extent any of the following are not addressed prior to the initiation
of discussion on the elements set forth above, the parties hereto agree that the following issues
related to the internal functioning of CVLGC need to be resolved:
(a) although each Member City has participated equally in the initial formation of
CVLGC and in the obtaining of the initial permits, given the disparity in size and growth
forecasts it is foreseeable that individual Member Cities will not want, or need, to participate
equally in the receipt of potable water from CVLGC; therefore mechanisms for differential
supply and funding need to be considered;
(b) the division of proceeds from the sale of excess water, or water allocated to a
Member City that is not used by that Member City including instituting an account and
accounting procedures for tracking said proceeds;
(c) delivery points for each participating water system, including metering, and the
cost allocations for construction and transport to the points of interconnection;
(d) conservation plans, drought contingency and distribution during periods when
demand may exceed production.
MOU AMONG THE CITIES OF CIBOLO, CONVERSE, SCHERTZ, SEGiJIN, AND $ELMA, Page 3 of 5
AND THE CIIiOLO VALLEY LOCAL GOVERNMENT CORPORATION
8. Member Cities agree that prior to the initiation of the process to issue bonds for
construction of Facilities a Member City may withdraw from CVLGC. Upon withdrawal from
CVLGC the withdrawing Member City shall be entitled to a refund of the funds contributed by
that Member City only after the remaining Member Cities contribute (or a replacement member
of CVLGC is agreed upon), in equal shares, the funds necessary for the refund, including any
funds on deposit in an account established for the receipt of proceeds from the sale of excess
water.
9. Prior to the issuance of any bonds by CVLGC and upon a majority vote of
CVLGC Board of Directors, a new member ("Additional Member City") may be admitted to
CVLGC. Such admission shall be predicated on the Additional Member City's and the Member
Cities' full agreement to this MOU and all other agreements and obligations among Member
Cities relating to CVLGC and CVLGC, as well as payment of an equal proportional share of the
assessed costs to date, including a deposit, as set forth in the operating agreement, into any
account established to receive the proceeds from the sale of excess water. The equal
proportional share far Additional Member City shall be determined as if the Additional Member
City was part of CVLGC from its initiation. The Member Cities' contributions will then be
proportionately reduced (if the total number of Member Cities is increased) and the CVLGC
Board of Directors shall decide whether or not to refund the differences or apply said refund to
each Member Cities' proportionate share of future expenses.
10. This MOU shall continue in force from the effective date hereof at least until all
Bonds, including any Bonds issued to refund same, and the interest thereon, shall have been paid
in full; and shall also remain in force thereafter throughout the useful life of the Facilities, unless
otherwise terminated by mutual agreement of the parties hereto.
11. This MOU may be assigned with prior written consent of the Board of Directors
of the CVLGC and the City Councils of each Member City.
This MOU may be signed as multiple originals and is approved by each of the Member
Cities and CVLGC on the date indicated.
City of Cibolo:
- `17 I~L_ n___
oger Niemietz, Interim City Mana er
Date: ~I Zo/2
City of Converse:
'`~~- ~'C-~ Date: I'~LI1a-
Shawna Dowell, City Manager
MOU AMDNG THE CITIES Or CIBDLD, CONVERSE, SCHERTZ, SEGDIN, Arm 3ELMA, Page 4 of 5
AND THE CIBOLO VALLEY LOCAL GOVERNMENT CORPORATION
City of Schertz:
John Kessel, City Manager
Date: I (/
City of Seguin:
Gn /1.
Douglas G.' aseler, City Manager
Date: ~
Date: / " ZO - / ~
Cibolo Valley Local Government Corporation:
Shawna Dowell, President
Date: 1 /~ ~/ "oZ
MOUAMONGTHE CITIES OF CIHOLO, CONVERSE, SCHERTZ, SEGUIN, AND SELMA, Page 5 of 5
AND THE CHfOLO VALLEY LOCAL GOVERNMENT CORPORATION
January 26, 2012
Mx. John Kessel
City Manager
City of Schextz
1400 Schertz Parkway
Schertz, Texas 78154
bix. Kessel,
~~Q;~~e~d -b~~,r~u,
~la~l is ~~
Fox your records I have enclosed an original signed copy of the Memorandum of Understanding
among the cities of Cibolo, Converse, Schextz, Seguin, Selma and the Cibolo Valley Local
Government Corporation (CVLGC).
If you have any questions ox concerns, please advise. Thank you.
Kindestxegaxds, a
R a C. Franke
Administrative Assistant
Schextz/Seguin Local Government Corporation
Cibolo Valley Local Government Corporation
Enclosure (1)
/YCf
Cc: File
60012I1~ER DR1VP 11~EST. SEQUIN TEXAS 79155
1'HONE:(930)407-2409 FAX: (930)401-24.91