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HomeMy WebLinkAbout1987-0941678L AN ORDINANCE APPROVING AN AGREEMENT BETWEEN THE CITY OF DENTON, ET AL AND E TEXAS WATER EXP NDITU E OFFUNDS THEREFORE, EVAND PPROVIDING BOARD,APPROVING AN OEFFECTIVE DATE THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS SECTION I That the City Council hereby approves and authorizes Mayor and City Secretary to execute and attest, en andp The vTexas tWater he rDevelopment eement Boa Board, relating City of ton anregional water supply and wastewater services planning study under the terms and conditions being contained in said agreement which is attached hereto and made a part hereof SECTION II That the City Council expen iture o unds in the manner and amount the Agreement SECTION III That Ordinance No 87-02S is things, �repealed authorizes the as specified in hereby, in all SECTION IV That this ordinance shall become effective imme late y upon its passage and approval PASSED AND APPROVED this thelA day of _���%11i— 1987 RAY S ENS, MAYOR CITY DhNTON, TEXAS ATTEST 4CITF +�SihCA ITY SECRETARY , XS APPROVED AS TO LEGAL FORM DEBRA ADAMI DRAYOVITCH, CITY ATTORNEY CITY OF DENTON, TEXAS NO WW I / /-_ I IWDB Contract No. 55-71028 SPATE OF TEXAS Texas Water Development Board and COUNPY OF TRAVIS City of Denton WHEREAS, the City of Denton applied for a Texas Water Development Board, hereinafter termed the Board, planning grant on behalf of the Denton County Water for the Future Crnmittee which presently consists of the Bartonville Water Supply Corporation, Town of Bartonville, City of Carrollton, City of The Colony, Town of Copper Canyon, City of Corinth, City of Dallas, City of Denton, County of Deng? Town of Flower Mound, City of Highland Village, Lake Cities Mmicipal Utility Authority, City of Lewisville, Town of Little Elm, Town of� Ponder, City of Sanger and TSW Incorporated Water Company, WHEREAS, the participating entities in the Denton County Water for the Future Committee have agreed to commit funds to pay for the local share of the planning project, as reflected in Exhibit A, WHEREAS, the City of Denton as representative of the Denton County Water For the Future Cannittee, is the entity who will act as administrator of the Board's planning grant and will be responsible for the execution of this contract; and WHEREAS, on November 201 1986, the Board approved the application for financial assistance, NOW THEREFORE, the Board and the City of Denton, for the mutual considera- tion stated, agree and understand as follows WITNESSETH• I PROJECT DESCRIPTION AND SERVICES TO BE PERFORMED BY THE CITY OF DENTON As a joint and cooperative undertaking with the Board, to be financed jointly as hereinafter specified, the City of Denton will conduct a regional water supply and wastewater services planning studies for the City of Denton and the balance of Denton �u�ty, excluding an area south and southwest of Denton Creek Services and activities p ovided shall be in strict accordance with re- quirements of the Texas Water Code, Chapter 15, associated rules of 31 Texas Administrative Code, Chapter 355, Attachment A, the original grant applica- tion, which is made a pemaneit part of this contract, and with the following procedures and project descriptions 1 It shall be the responsibility of the City of Denton to establish formal and direct liaison with the entities listed in Exhibit B, the directors of utility districts within the service area that have notified the City of nton of their interest in the project, appropriate officials of the Cities of Dallas and Lewisville, the North Texas Municipal Water District, and the Trinity River Authority, and community leaders in the proposed service area for the purpose of coordinating the work of the planning study and to acquire available data pertinent to the planning effort Planning shall be coordinated with all existing water supply and wastewater treatment studies and activities for thE purpose of providing information for the proposed project As the organizing entity, the City of Denton has the responsibility to solicit comments from the general public as to the content of the planning project 2 The project will produce a feasibility study for regional water supply and wastewater service systems for a service area which is defined as all of Denton County, excluding the area south and southwest of Denton Creek The feasibility study, which is described in detail in Exhibit CO will A Develop a con er ation plan for the service area to emphasize more efficient use of water resources -2- B Determine present and potential water and wastewater demands for the years 1986 through 2010 for all cities, unincorporated areas, and water service providers in the planning area C Determine present entities, systems for water and wastewater ser- vice, and water resources available in the planning area D. Analyze most feasible organizational arrangements to provide water and wastewater services within the planning area Specific alternatives to be considered will include 1 Expansion of presently adopted service areas (with agreement fran entities) of Cities of Denton and Lewisville 2. Creation of new regional entities (e g , water districts) 3 Service from existing entities which may or may not presently provide service within the planning area (e g , Trinity River Authority) E Conduct interviews with established entities to ensure conceptual agreement with proposed roles in regional service plans F Prepare preliminary cost estimates and implementation schedules for recommended service alternatives G Provide recommendations for financial and legal strategies for funding initial construction costs and annual operation and main- tenance costs Estimates of potential customer rates under recommended alternatives will be included H Identify probable initial capital cost participation and contin- uing contractual relationships between suppliers and customers under recommended alternatives -3- 3 The study will review the relevant portions of the City of Dallas' master planning effort that address water supply treatment and delivery to the study area 4 The project will include coordinating the water supply and wastewater system plans and policies with existing plans and policies of entities listed in Exhibit B, the county, and the state II PROJECT SCHEDULE AND REPORTS The term of this contract shall begin and the City of Denton shall begin performing its obligations hereunder on February 4, 1987 The City of Denton shall complete the work program stated in Article I, above, not later than August 31, 1987, unless such date is extended as provided below, at which time the City of Denton shall deliver a draft final report After a thirty -day review period, the draft final report together with review comments will be returned to the City of Denton. A final report incorporating any required changes must be submitted to the Board within sixty (60) days thereafter Deadlines may be extended only in writing by the Board Ten (10) copies of the final report shall be delivered to the Board Delivery of the final report prior to November 30, 1987, shall constitute completion of the term of the Contract Monthly progress work reports which summarize the work completed through the period of the submitted State of Texas Purchase Voucher will be submitted by the City of Denton to the Board by the 20th of the month following the period covered by the Voucher The work report will contain the following information. 1 Task names and descriptions 2 Total cost of the individual tasks, including TWDB and City of Denton portions -4- 3 Percent of the tasks completed 4 Dollar value of the percent of the tasks completed 5 Total tasks completed, indicating the percent of and dollar value of the project completed as reflected in totals of all State Vouchers submitted. A coordination meeting will be held at the end of every three-month period to discuss the status of the study. Representatives of municipalities in Denton County and the City of Dallas will be invited to the meetings The City of Denton will schedule the coordination meetings so that a status report on the project can be written by the City of Denton and submitted to the Hoard according to the following monthly schedule during the active life of the contract May 1, 1987, and July 1, 1987 An interim status report will not be required after the draft final report has been submitted for review The status report shall be in letter form and shall contain the following information 1 A brief statement of the overall progress made since the last status report. 2. A brief description of any problems that have been encountered during the previous reporting period that will affect the study, delay the timely completion of any portion of the contract, or will inhibit the completion of or cause a change in any of the project products or objectives 3 A description of actions the City of Denton or the contractor plans to take to correct any problems described in item 2 above or change any schedule, product, or objectives stated in the contract If for any reason the City of Denton is unable to complete its performance called for under the terms of this contract on or before August 31, 1987, and is unable to deliver the final report on or before November 30, 1987, the City -5- of Denton and the Board hereby agree to consider negotiating an extension of the contract period, however the Board will not be liable for more than $125,000 for the entire contract The Board must, however, be notified in writing ten (10) working days prior to the date for completion of the work program or thirty (30) days prior to the date for submittal of the final report that the City of Denton will be requesting renegotiation III. CQMPENSATION AND REIMBURSEMENT The Board, for and in consideration of the obligations and responsibil- ities undertaken by the City of Denton, hereby agrees to compensate and reimburse the City of Denton, in a total amount not to exceed $125,000, upon the submission of invoices and purchase vouchers representing costs incurred by the City of Denton pursuant to performance of this Contract The City of Denton will contribute $125,000, representing fifty (50) percent of the total project cost, in the form of cash A Reimbursement to the City of Denton shall be made in accordance with the following budget, with the Board contributing fifty (50) percent of the total project cost in the form of cash BUDGET Regional Water Supply and Wastewater Services Contract Study for the City of Denton A Salaries and Wages* $ 54,151 B Fringe* 17,328 C Travel 2,200 D Expendable Supplies 1,100 E Contract Services 62,500 F Technical/Computer Services 2,200 G Communications 1,100 H Reproduction 9,350 I Overhead* 83,817 J Profit 16,254 TOTAL $250,000 10 *Definition of Contract Budget Terms 1. Salary Cost�is defined as the cost of salaries of engineers, draftsmen, steno�grap eers, surveymen, clerks, laborers, etc , for time directly chargeable to the project 2 Fringe Costs are defined to include social security contributions, unnemp oymennt excise and payroll taxes, employment canpensation insurance, retirement benefits, medical and insurance benefits, sick leave, vacation, and holiday pay applicable thereto 3 overhead Costs are those costs incurred by the Consulting Engineer in maintaining a place of business and performing professional services similar to those specified in this contract project description These expenses shall include the following o Indirect salaries, including that portion of the salary of prin- cipals and executives that is allocable to general supervision o Indirect salary fringe benefits o Accounting and legal services related to normal management and business operations o Travel costs incurred in the normal course of overall administra- tion of the business o Equipment Rental o Depreciation of furniture, fixtures, equipment, and vehicles o Dues, subscriptions, and fees associated with trade, business, technical, and professional organizations 0 other insurance o Rent and utilities o Repairs and maintenance of furniture, fixtures, and equipment Monthly invoices and State Vouchers supplied by the Board for work per- formed shall be submitted for reimbursement Said invoices and vouchers shall be supported by sufficient detail to substantiate billings by the City of Denton, said detail to include the following (1) For direct expenses incurred by the City of Denton for outside con- sulting services --copies of invoices to the City of Denton showing the tasks that were performed, the percent and cost of each task completed, a total cost figure for each direct expense category in- cluding labor, fringe, overhead, travel, communication and postage, technical and computer services, expendable supplies, printing and reproduction, and the total dollar amount due to the consultant -7- (2) For travel and subsistence expenses, including such expenses for sub- contractors --names, date, work location, time period at work location, itemization of subsistence expenses of each employee, limited, however, to travel expense authorized for state employees by General Appropriation Act, 1986 Tex Sess Law Sery , Ch 13, Art V, sec, 13 1, at 587 or as amended, and (3) Other transportation costa --copies of invoices covering tickets for transportation or, if not available, names, dates, and points of travel of individuals, and (4) All other reimbursable expenses —invoices or purchase vouchers showing reason for expense with receipts to evidence the amount incurred B The Board shall reimburse the City of Denton only upon invoice and purchase voucher, provided, however, the Board shall only pay up to ninety (90%) percent of the Board's share of each invoice pending the City of Denton's performance, completion of the report, and acceptance and approval of said report by the Board At the time of said performance, completion, and approval of the report by the Board, the Board shall pay the remaining ten (10%) percent to the City of Denton C The City of Denton and the subcontractors shall maintain satisfactory financial accounting documents and records and shall make then available for examination and audit by the Board Accounting by the City of Denton and the subcontractors shall be in a manner consistent with generally accepted accounting principles IV PUBLICATION AND SUBCONTRACTING The Board shall have unlimited rights to technical or other data resulting directly from the performance of services to the Board under this contract Itis agreed that the water supply planning materials developed by the City of Denton pursuant to this contract shall become the joint property of the City of Denton and the Board in which the Board retains the right to establish copyrights. Any water supply planning materials subject to a Board copyright and produced by the City of Denton or Board pursuant to this contract may be printed by the City of Denton or Board at their own cost and distributed by either at their discretion within the State of Texas The City of Denton may otherwise utilize such material provided under this contract as it deems necessary and appropriate, including the right to publish and distribute the materials or any parts thereof under its own name within the State of Texas, provided that any Board copyright is appropriately noted on the printed materials. They City of Denton agrees to acknowledge the Board in any news releases or other publications relating to the work performed under this Contract No work herein called for by the City of Denton shall be subcontracted or assigned without prior written approval of the Executive Administrator of the Board for such subcontract, including a detailed budget estimate with specific cost details for each item of the work to be performed by the subcontractor and for each category of reimbursable expenses. The subcontracts shall con- form to the terms of the Contract and include provisions which require sub- contra#or compliance with Board rules V AMENDMENT, TERMINATION, AND STOP ORDERS This contract may be altered or amended only by mutual written consent and may be terminated by the Board at any time by written notice to the City of Denton Upon receipt of such notice, the City of Denton shall, unless the notice directs otherwise, immediately discontinue all work in connection with the performance of this Contract and shall proceed to cancel promptly all existing orders insofar as such orders are chargeable to this Contract The City of Denton shall submit a statement showing in detail the work performed under this Contract to the date of termination. The Board shall then pay the City of Denton promptly that proportion of the prescribed fee which applied to the work actually performed under this Contract, less all payments that have been previously made. Thereupon, copies of all completed work accomplished under this Contract shall be delivered to the Board The Board may issue a Stop Work Order to the City of Denton at any time. Upon receipt of such order, the City of Denton is to discontinue all work under this Contract and cancel all orders pursuant to the Contract, unless the order directs otherwise. If the Board does not issue a Restart Order within 60 days after receipt by the City of Denton of the Stop Work Order, the City of Denton shall regard this Contract terminated in accordance with the foregoing provisions VI NO DEBT AGAINST THE STATE This Contract and Agreement shall not be construed as creating any debt by or on behalf of the State of Texas and for the Texas Water Development Board, and all obligations of the State of Texas are subject to the availability of funds VII LICENSES, PERMITS, AND INSURANCE Ebr,the purpose of this Contract, the City of Denton will be considered an independent contractor and therefore solely responsible for liability resulting from negligent acts or amissions The City of Denton shall obtain all necessary insurance in the judgment of the City of Denton, to protect itself, the Board, and employees and officials of the Board from liability arising out of the Contract The City of Denton shall indemnify and hold the -10- Hoard and the State of Texas harmless, to the extent that the City of Denton may do so in accordance with State Law, from any and all losses, damages, liability, or claims therefore, on account of personal injury, death, or property damage of any nature whatsoever caused by the City of Denton, arising out of the activities under this Contract The City of Denton shall be solely and entirely responsible for procuring all appropriate licenses and permits which may be required by any competent authority for the City of Denton to perform the subject work Vill. SEVERANCE PROVISION Should any one or more provisions of this Contract be held to be null, void, voidable, or for any reason whatsoever, of no force and effect, such provision(s) shall be construed as severable from the remainder of this Contract and shall not affect the validity of all other provisions of this Contract which shall remain of full force and effect IX. CORRESPONDENCE All correspondence between the parties shall be made to the following addresses: Fbrlthe Hoard Fbr the City of Denton Texas Water Development Board City of Denton P 0. Box 13231, Capitol Station Director of Utilities Austin, Texas 78711-3231 Municipal Building Attn• Executive Administrator Denton, Texas 76201 Attn W . R E (Bob) Nelson, P.E. -11- In WITNESS WHEREOF the parties hereto cause this Contract and Agreement to be duly executed in triplicate -12- TEXAS WATER DEVELOPMENT BOARD By btu.�t .. «lei isle( a� M ReginaM Arnold II Acting Executive Administrator Date CITY OF DENTON By Rayr ephe s May * * * * * * EXHIBIT A PARTICIPATING AGENCIES & ENTITIFS WITH ASSOCIATED FEES Bartonville Water Supply Corp $2,203 $2000 + (3,720 minus **1,693) x 10) Bartonville, Texas, Town of $1,080 $1000 + (805 x 10) Carrollton, Texas, City of $7,993 $5000 + (29,934 x 10) Colony, Texas, City of $5,715 $4000 + (17,150 x 10) Copper Canyon, Texas, Town of $1,089 $1000 + (888 x 10) Corinth, Texas, City of $2,280 $2000 x (2800 x 10) Dallas, Texas, City of (maximum commitment) $40,000 Denton, Texas, City of $11,310 $5000 + (63,000 x 10) Denton, County of (maximum commitment) $100,000 Flower Mound, Texas, Town of (maximum commitment) $5,000 $4000 + (11,800 x 10) Highland Village, Texas City of $3,505 $3000 + (5050 x 10) Lake Cities Municipal Utility Authority $3,720 $3000 + (7200 x 10) Lewisville, Texas City of $8,720 $5000 + (37,200 x .10) Little Elm, Texas, Town of $1,115 $1000 + (1150 x 10) Ponder, Texas, Town of $1,032 $1000 + (325 x 10) Sanger, Texas, Town of $2,385 $2000 + (3850 x 10) TSW Incorporated Water Company $1,081 $1000 + (810 x 10) Total $197,147 Select Committee Member PARTICIPATION FORMULA Flat Fee 0 - 1,000 $1,000 1,000 - 5,000 $2,000 5,000 - 10,000 $3,000 10,000 - 25,000 $4,000 over 25,000 $5,000 Population Fee In,additionr each municipality or water supply entity would pay a per capita fee of 10 per capita Notes 1) Population numbers are January 1, 1986 NCTCOG estimates 2) Population for Bartonville Water Supply Corporation excludes (**) cities of Bartonville and Copper Canyon since these cities are in- dependent participants in the study 3) Population for Lake Cities Municipal Utility Authority, Bartonville Water supply Corporation and TSW Inc , Water Company are estimated by methodology Number of connections multiplied by 3 residents per connection equals population EXHIRIT B POLITICAL SUBDIVISIONS WITHIN PLANNING AREA 1 Hon Larry Alderson 12 Non Lou Duggan City of Argyle City of Coppell P 0 Box 1035 P 0 Box 478 Argyle, Texas 76226 Coppell, Texas 75019 2 Argyle WSC 13 Hon G Hugh Mellinger P,0 Box 174 Town of Copper Canyon Argyle, Texas 76226 400 Woodland Or Rt 2 , Lewisville, Texas 75067 3 Non Tim Leslie City of Aubrey 14 Hon Shirley Spellerberg 107 South Main Town of Corinth Aubrey, Texas 76227 Rt 3, 2003 S Corinth Corinth, Texas 76205 4 Hon Buddy Wilkins Town of Bartonville 15 Hon Gary Hulstein Box 134-B Jeter Road Town of Corrall City Argyle, Texas 76226 Rt 2, Box 54 Argyle, Texas 76226 5 Bartonville Water Supply Rt 1, Box 134-C 16 Corporation R Argyle, Texas 76226 400 Hunters Creek Road Denton, Texas 76701 6 Blackrock Water Supply P 0 Box 8 17 Hon Mark Coats Aubrey, Texas 76227 Town of Cross Roads Rt 1, Box 68-D 7 Bolivar Water Supply Aubrey, Texas 76227 Box 1006 Sanger, Texas 76266 18 lion Richard 0 Stewart City of Denton 8 Hon Milburn Gravley 215 E McKinney Street City of Carrollton Denton, Texas 76201 P,0 Box 110535 Carrollton, Texas 76006 19 Mr John Tucker Denton Co Fresh Water Supply 9 Non Larry D Sample District City of The Colony Route 3 - 228 5576 N Colony Boulevard Lewisville, Texas 750 The Colony, Texas 75056 20 Mr Paul Phy 10 The Colony M U D Denton Co Reclamdtlon, Road Box 3040 and Utility District No 1 The Colony, Texas 75056 5956 Sherry Lane, Suite 1204 Dallas, Texas 75225 11 Community WS/Rocky Point P,0 Box 17687 Dallas, Texas 75217 21 Non Jay Wood 32 Hon L E Brown Town of Double Oak Town of Hickory Creek P.O Box 1396 P 0 Box 453 Lewisville, Texas 75067 Lake Dallas lexas 75065 22 Hon Clyde Tinkle 33 Hon Jerry McKenzie City of Eastvale I City of Highland Villagc Rt 3, Box 316 948 Highland Village Road Lewisville, Texas 75056 Lewisville, Texas 75067 23 East Denton Co WSC Rt. 1, Box 55A 34 Non Louis Tate Aubrey, Texas 76227 Town of Justin Box 578 Justin, Texas 76247 24. Hon George Coker Town of Flower Mound 35 Knob Hill WS 2121 Cross Timbers Road Rt 1 Flower Mound, Texas 75028 Frisco, Texas 75034 25 Forest Hills N II Water 36 Kruger WS 4100 Golden Circle Drive Rt 2, Box 655 Denton, Texas 76201 Aubrey, Texas 76227 26 Non John Clanton 37 Hon Wayne Ferrell Town of Frisco Town of Krugervi'le P 0 Box 177 110 Surveyors Road Frisco, Texas 75034 Aubrey, Texas 76227 27 Hon Town Powers 38 Hon Joe Cates City of Grapevine City of Krum P 0 Box 729 P 0 Box 217 Grapevine, Texas 76051 Krum, Texas 76249 28 Green Springs WSC 39 Lake Cities M U A 710 Linwood P 0 Box 355 Denton, Texas 76201 Lake Dallas, Texas 75065 29 Non. A W Dick 40 Lake Country Add Town of Hackberry Rt 2, Box 341-3 Rt. 2, Box 327 AA Frisco, Texas 75034 Frisco, Texas 75034 30 Harbor Grove WSC 41 Hon Ronald E Honse P.O. Box 575 City of Lake Dallas Lake Dallas, Texas 75605 P 0 Box 368 Lake Dallas, Texas 75065 31 Hon Stanley Dozier 42 Hon Ken Johnson Town of Hebron City of Lakewood Village Rt 3, Box 184 •Box 386 Lewisville, Texas 75056 Little Elm, Texas 75068 43 Lakewood Village Utilities 55 Non Pete Hartman P.0 Box 7085 Town of Oak Pcrnt Dallas, Texas 75209 P 0 Bex 818 Little Elrn, Texas 15061' 44 Lebanon WSC P.0 Box 340 1 56 Hon Tom W Porter Frisco, Texas 75034 City of Pilot Point P 0 Box 457 46. Hon Ann Pomykal Pilot Point, Texas 76258 City of Lewisville 151 W. Church Street 57 Hon Jack Harvard Lewisville, Texas 75067 City of Plano P 0 Box 358 46 Non Roger Pock Plano, Texas 75074 Town of Lincoln Park Rt 1, Box 100 58 Hon Jo Montague Aubrey, Texas 76227 Town of Ponder P 0 Box 297 47 Hon Charles 0oatright Ponder, Texas 76259 Town of Little Elm P 0 Box 129 59 Hon Ms Nel Armstrong Little Elm, Texas 75068 City of Sanger P 0 Box 578 48 Little Elm WSC Sanger, Texas 16266 P 0 Box 1092 Temple, Texas 76501 60 Saratoga Water 6401 Southwest Fwy 49 Hon Keith Boaz Houston, Texas 77074 Town of Marshall Creek P 0 Box 837 61 Hon Olive Stevens Roanoke, Texas 76262 Town of Shady Shores Box 362 50 Midway Prop Lake Dallas, Texas 75065 107 Salem Ct Lewisville, Texas 75067 62 Hon Lloyd 0 Latta, Jr City of Southlake 51 Mountain Springs WSC 667 N Carroll Avenue Rt. 2, Box 195 Southlake, Texas 76092 Pilot Point, Texas 76258 63 Stonecrest Water Dept 52 Mustang Water Supply Corp P 0 Box 926 105 East Elm Argyle, Texas 76226 Aubrey, Texas 76227 64 Terra Southwest 53 Hon Bert Gibbs P 0 Box 717 Town of Nouthlake Denton, Texas 76202 P 0 Box 477 Justin, Texas 76247 65 Hon Jim Carter 54 North Shore WSC City of Trophy Club P 0 Box 205 P 0 Box 1110 Lewisville, Texas 75067 Roanoke, Texas 76262 66. Hon John Tidwell City of Roanoke P 0. Box 386 Roanoke, Texas 76262 67 Mr. Danny Vance Trinity River Authority 6300 South Collins P.0 Box 60 Arlington, Texas 76010 68. Urban Conm Water Service 8500 Village Drive San Antonio, Texas 78217 69. Water Line 377 Nortn Rt 1 Tioga, Texas 76271 70 Hon Dale L White Town of Westlake Box 601, Dove Road Roanoke, Texas 76262 71 Woodland Hills WSC 1 725 First State Bank Bldg Denton, Texas 76201 72 Wynnwood Haven Water Rt. 2, Box 249 Frisco, Texas 75034 73 Yacht Club Est Water Ser Rt 1 Frisco, Texas 75034 74 Denton County Reclamation Road and Utility District #1 5956 Sherry Lane, Suite 1204 Dallas, Texas 75225 75 Denton County Fresh Water Supply District Route 3228 Lewisville, Texas 75056 EXHIBIT C SCOPE OF SERVICES Purpose of Study The purpose of this STUDY is to evaluate and to make recom- mendations for providing water and wastewater service to Denton County com- munities and water and wastewater supply entities needing wholesale service, now or in the future, in the service area of the regional water supply system currently operated by the City of Dallas (generally defined as all of Denton County with exception of the area south and southwest of Denton Creek but subject to other minor exclusions or inclusions) 1 0 Preliminary Assessment 1 1 Engineer and Project Manager will identify data to be collected and furnished by participating agencies 1 2 Review published reports furnished by the participating agencies 1 3 Conduct -one -on one interviews with each of the following partici- pating agencies Bartonville Water Supply Corp Town of Bartonville, Texas City of Carrollton City of the Colony, Texas Town of Copper Canyon, Texas City of Corinth, Texas City of Dallas, Texas City of Denton, Texas County of Denton, Texas Town of Flower Mound, Texas City of Highland Village, Texas Lake Cities Municipal Utility Authority City of Lewisville, Texas Town of Little Elm, Texas Town of Ponder, Texas City of Sanger, Texas TSW Incorporated Water Company 1 4 Review additional reports furnished by the participating agencies for background information and for data concerning population and demand projections 1.5 identify other entities in Denton County that have responsibility for providing water or wastewater services 1 6 Develop base map for project area. 1 7 As directed by the Project Manager, meet with other identified en- tities (not to exceed two group meetings) 1 S Determine, from information and data provided by each entity, the water and wastewater services area of each participating agency and the other identified entities in Denton County 1 9 Develop a draft work plan including a proposed schedule for each phase of work. 1 10 Conduct work session with Steering Committee. 1 11 Finalize the work plan 2 0 Conservation Plan Development 2.1 Develop a water conservation plan for the service area to emphasize efficient use of water resources 2.2 Water supply and wastewater demand projections developed in Task 3 0 will incorporate savings identified in the water conservation plan 2.2 All alternative strategies identified in Task 3 0 and Task 4.0 will be developer] and evaluated considering savings identified in the water conservation plan 2 3 Based on the feasible alternatives identified including water con- servation savings, develop individual infrastructure plans as shown in Task 5.0. 3 0 Analysis- Defining the Dimensions of the Project 3.1 Make an inventory of existing, committed, and planned water and wastewater facilities and their capacities from information furnished by participating and non -participating agencies 3.2 Meet with various agencies that may have information or who may be affected by the STUDYr including, but not limited to the following agencies, Texas state Highway Department Railroads Major Pipeline Canpanies Major Gas and Electric Utilities U.S. Corps of Engineers Texas Water Commission Texas Water Development Board North Central Texas Council of Governments Trinity River Authority North Texas Municipal Water District City of Pt worth, Texas North Texas Industrial Camussion 3.3 Develop low, most probable, and high population projections for the study area for 1990, 2000 and 2010 Use Board data and North Central Texas Council of Government's data to develop a comparative projection base. supplement with input from the respective Steering Committee entities and other appropriate data 3.4 Estimate future per capita consumption of water and per capita volumes of wastewater discharge for 1990, 2000, and 2010, estimate future manufacturing water demands for 1990, 2000, and 2010, and estimate future wastewater flows from manufacturing or industrial operations for 1990, 2000, and 2010. 3.5 Develop low, most probable, and high projections for future water demands for average and peak, drought, and normal conditions for 1990, 2000, and 2010. 3 6 project low, most probable, and high projections for future waste- water treatment requirements for 1990, 2000, and 2010 3.7 Identify existing raw water resources available to serve the study area, determine yield expected to be available to study area, and consult with Dallas Water Utilities, determine existing wastewater treatment capability. 3 8 Determine need for supplemental raw water resources and identify potential sources which may be needed to meet anticipated long-term requirements through 2010, determine wastewater service needed through 2010. 3 9 Establish capability and willingness of existing major entities within project area to meet projected water and wastewater demands of the project area 3 10 Meet one-on-one with each participating entity and review STUDY results 3 11 Conduct workshop with Steering Co mittee. 3 12 Identify alternative strategies, considering near -term and long-term requirements, with emphasis on institutional agencies for providing water and wastewater services over the next twenty-five (25) years specific alternatives to be evaluated include, but shall not be limited to the following 3 12 1 Untreated water service fran Dallas to other entities (either existing or proposed) which could provide treated water service to customers in the service area 3.12 2 Partnership arrangement between cities to construct water or wastewater treatment plants for benefit of the contracting parties 3.12.3 Creation of an entity or entities, such as utility districts, to be sponsored and established by the customers having a need for water or wastewater service 3 12 4 Enlargement of service area of existing cities (Denton, Lewisville, and others) which already have water or waste- water treatment plants in Denton County 3 12.5 Service to be provided by an established water or wastewater service entity which may or may not presently provide ser- vice in the Denton County service area (Dallas, Trinity River Authority, etc ) 4 0 Evaluation of Alternatives 4 1 Evaluate feasibility of existing entities to expand their service areas to meet all or a portion of the project area 4 2 To discuss Item 3 1 above, meet with the major agencies including City of Denton City of Lewisville City of Dallas North Texas M2nicipal Water District Trinity River Authority 4.3 Evaluate previously identified alternatives and determine "most feasible" alternatives (5 to 15) Match water and wastewater in workable combinations 4 4 With aid of a computer model, evaluate in depth the "most feasible" alternatives--docmenting costs, advantages, and disadvantages 4.$ Consult with legal and financial advisors concerning the alternative institutional strategies 4 6 Develop legal organizational structures with recommendations for service contract concepts and conditions of service required 4 7 Make field reconnaissance of the area as needed to determine pro- bable location of proposed facilities for water and sewer 4 8 Assess infrastructure requirements for ,most feasible" alternatives and evaluate technical feasibility. 4.9 Conduct workshop with Steering Committee to evaluate alternatives 4 10 Taking into account the results of the workshop and the advice and comments of the Steering committee, narrow the alternatives to three general strategies (or service plans) considering technical, legal, policy, and financial constraints 4.11 conduct interviews with major entities that would be affected by the alternative strategies to ensure conceptual agreement with their proposed roles in such plans. 5.0 Development of Infrastructure Plans 5.1 Ebr each of the top three.reccmnended institutional alternatives, develop an infrastructure plan 5.2 Prepare implementation schedules and preliminary cost estimates for recommended service alternatives. 5 3 Identify key political/policy/regulatory/legal steps for implemen- tation. 5.4 Provide recammendations for financial and legal strategies for funding initial costs and annual operation and maintenance costs Provide est unates of potential customer rates under recommended alternatives. 5.5 Identify probable initial capital cost participation and continuing contractual relationships between suppliers and customers under recommended alternatives. Louie Welch Chairman Stuart 5 ( oleman b we Chairman George W McCleskey Member The Honorable Pay Stephens Mayor of Denton Municipal Building 215 E. Mcranney Street Denton, Texas 76201 Dear Mayor Stephens Glen L Roney blembax M Reginald Arnold 11 Thomas M Dunning \kmb�r Executive Administrator Charles Jenness VunhLr April 18, 1988 , APR 19 Attached for your signature are an original and two copies of Contract Pmendment No. 2 to TKDB Contract No. 8-483-523 (55-71028). The proposed ainenchnent extends the contract period frm October 31, 1987, to May 31, 1988, to allow the City of Denton additional time to conplete all aspects of the study. Contract Bmendment No 2 grants only an extension of time The total cost of the contract has not been changed. After signing all three copies, please retain the original for your files, and return both signed copies to Ms Susan Taylor, Director of Accounting, Texas water Development Board. Sincerely, M. Reginald Arnold II Executive Administrator Attachments (3) P O Box 13231 Capitol Station • Austin Texas 78711 3231 • Area Code 512/463 7847 1700 N Congress Avenue TWDB Contract Nc 9-483-523 (55-71028) STATE OF TEXAS Texas Water Development Board and COUNTY OF TRAVIS City of Denton Amendment No 2 This Contract and Agreement, made and entered into the fourth day of February 1987, is hereby amended as follows The date of termination of TWDB Contract No 8-483-523 (55-71028) shall be changed from October 31, 1987, to May 31, 1988, at no additional cost to the Texas Water Development Board All other terms and conditions of TWDB Contract No 8-483-523 (55-71028) remain in effect IN WITNESS WHEREOF the parties hereto cause this Contract and Agreement to be duly executed in triplicate thisG(day of 1AM TEXAS WATER DEVELOR40U BOARD By 4,141 M n n d II Executive Administrator Date 41-i$-8B CITY OF DENTON Date 2--7 �S'a-