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17-R-15 - 1st Amendment to Mutual Regional Water Supply Contrct between SSLGC and SAWSWHEREAS, the Schertz Seguin Local Government Corporation, the City of Schertz, the City of Seguin, and San Antonio Water System (collectively the Parties ") entered into a certain Mutual Regional Water Supply Contract (the "Water Supply Contract ") effective on January 1, 2011, for delivery and treatment of water; and WHEREAS, the Parties desire to amend the Water Supply Contract to change certain requirements for administration, water delivery and water purchase; BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS I-1 01W Section 1. The City Council hereby authorizes the City Manager to execute and deliver the Amendment with Schertz /Seguin Local Government Corporation and San Antonio Waters System in substantially the form set forth on Exhibit A. Section 2. 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. Section 3. 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resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein.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 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. 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 6. 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 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this 28th day of February, 2017. CITY ODjlj�,U,]�RTZ, TEXAS R. Carpenter, Mayor ATTEST: Brenda Dennis, City Secretary (CITY SEAL) 50234811.1 50234811.1 A -1 First Amendment to Mutual Regional Water Supply Contract This First Amendment to Mutual Regional Water Supply Contract ( "First Amendment') is entered into by and among the Schertz/Seguin Local Government Corporation (the "Corporation "), a non - profit corporation of the State of Texas (the "State"), created and existing under the laws of the State, including the Texas Transportation Corporation Act, as amended, Texas transportation Code Section 431.001 et. Seq., the City of Schertz, Texas, a home -rule city ( "Schertz "); the City of Seguin, Texas, a home -rule city ( "Seguin "); and the City of San Antonio, Texas, a home -rule city, acting by and through its San Antonio Water System ( "SAWS "). Recitals Whereas, the Corporation, Schertz, Seguin, and SAWS (collectively the Parties ") entered into that certain Mutual Regional Water Supply Contract (the "Water Supply Contract') effective on January 1, 2011, for delivery and treatment of water; and Whereas, the Parties desire to amend the Water Supply Contract to change certain requirements for administration, water delivery and water purchase; Now therefore, in consideration of the mutual covenants and agreements herein contained, the sufficiency of which are hereby acknowledged, and upon and subject to the terms and conditions hereinafter set forth, the Parties mutually undertake, promise and agree as follows: 1. Section 1.01.13. Notice is deleted and replaced in its entirety by the following: Section 1.01,13. Surplus Dater Commitment Subject to Section 1.1 LB and further subject to a delivery schedule mutually determined by the Parties on an annual basis, SAWS shall be obligated to accept into the SAWS Water System and pay the Corporation for Surplus Water in the following amounts in calendar years 2018 through 2020 (the "Minimum Surplus Water Amounts"): a. 500 acre -feet in calendar year 2018; b. 500 acre -feet in calendar year 2019; and c. 500 acre -feet in calendar year 2020. After December 31, 2020, SAWS shall not be obligated to accept any amount of Surplus Water into the SAWS Water System and shall not be obligated to pay the Corporation for any Surplus Water not accepted by SAWS. SAWS shall pay the Corporation on a monthly basis at the rate set forth in Section 2.03.B for (a) Minimum Surplus Water Amounts which have been actually delivered by the Corporation in compliance with this Contract, (b) any additional amount of Surplus Water for which timely notice of acceptance has been given by SAWS and which has been actually delivered by the Corporation, and (c) such incidental additional amounts of water not to exceed twenty -five acre -feet per calendar year delivery of which is attributable to accounting and operational procedures. The Corporation shall use data obtained from the SAWS Supervisory Control and Data Acquisition System (`SCADA ") at 11:59 p.m. on the final day of each month as the official monthly measurement of the water volume delivered to SAWS. The Corporation may make available to any person the amount of Surplus Water in excess of the volume of Surplus Water that SAWS agreed to accept. 2. Section 1.O 1.E. SurvIus Waster Commitment is deleted and replaced in its entirety by the following: Section 1.O1.E. Su lus Water Notice. The Corporation hereby notifies SAWS that the Minimum Surplus Water Amounts will be available from the Corporation in calendar years 2018 through 2020. The Corporation may notify SAWS in writing at any time if an additional amount of Surplus Water ( "Additional Surplus Water Amount ") in excess of the Minimum Surplus Water Amount for the following calendar year becomes available for SAWS. Within thirty (30) calendar days of receipt of the written notice, SAWS shall notify the Corporation in writing of the Additional Surplus Water Amount SAWS agrees to accept. 3. The second sentence of Section 2.02.D. SAWS Water is amended to read as follows: SAWS shall notify the Corporation in writing on or before April 1 of each year during the term of this Contract of the amount of groundwater SAWS and its sources will be authorized by the GCUWCD to pump in the following calendar year (the "Annual Authorized Pumping Amount "). 4. Section 2.03.G.;Annual Projected Volume; is deleted and replaced in its entirety by the following: Section 2.03.G. Annual Preliminary and Final Notice of Rates. 1. Each year on or before May 1 beginning in 2017, the Corporation shall provide preliminary written notice to SAWS of the anticipated rate to be paid by SAWS for (a) treatment and transportation of SAWS water, and (b) Surplus Water; subject only to unforeseen adjustments necessitated by the Corporation's final budget development before July 1. 2. Each year on or before July 1 beginning in 2017, the Corporation shall provide written notice to SAWS of the rate to be paid by SAWS for (a) treatment and transportation of SAWS water, and (b) Surplus Water; all in accordance with this Section 2.03, for the following calendar year. 3. Both the preliminary written notice and the final written notice shall include supporting information and documentation sufficient to enable SAWS to evaluate the basis for any adjustments to the current rates. 4. Within fourteen (14) calendar days of receipt by SAWS of each notice, SAWS will notify the Corporation in writing, of any objections to the adjustments. Within fourteen (14) calendar days of receipt by the Corporation of the written objections, the parties shall meet and attempt to resolve any objections by 2 SAWS. This subsection G relates only to the determination of Operation and Maintenance Charges and does not relate in any way to the debt service on the Contract Revenue Bonds. 5. The terms of this First Amendment shall be construed as part of the terms of the Water Supply Contract in all respects. In the event the terms, covenants or conditions of this First Amendment conflict with the terms, covenants or conditions of the Water Supply Contract, the terms of this First Amendment shall control. All other terms and conditions of the Water Supply Contract remain in full force and effect. Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Water Supply Contract. 6. This First Amendment may be executed in counterparts, each of which shall be an original and all of which together shall constitute but one and the same instrument. 7. The effective date of this First Amendment is January 1, 2017, IN WITNESS WHEREOF, the Parties acting under authority of their respective governing bodies have caused this First Amendment to be duly executed as of the Effective Date. Aite�t Secretary, Board of Directors Attest: Attest: c City Secretary Attest: City Secretary 4 SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION By: President, Board of Directors SAN ANTONIO WATER SYSTEM By: Robert R. Puente President/Chief Executive officer CITY SCHERT TEXA By: City Manager CITY OF SEGUIN, TEXAS City Manager