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HomeMy WebLinkAbout1986 i Vol' (c._~'..~i~VJI ddlos wame uMm MAR 2 41986 c4Y Wn s ages, Toes 7a7r1 . (214)GM40i ixtlf GERSOffICE March 21, 1966 Charlotte Allen city secretary City of Denton 216 E. McKinney Denton, TX 76201 ~ r i Dear Ms. Allem. the draft testimony to be given by i Enclosed for your infonhation is i the draft testimony be given by the use of Representati Annette nd WatertDevelopmeent fin Washington, D.C, on APrile9. 19B6ttee on Energy a If you have any questions please feel free to contact me. j RandGoss, Manager Water and Wastewater Planning f cp/16968 f 'i A eN utllny prWding Dallis wlth water purification and distribution, wsia waie r eollootlon and treatment { RIi . T (L 1 STATEMENT OF THE MY OF DALLAS BEFORE THE COMMITTEE ON ENERGY AND WATER DEVELOPMENT COMMITTEE ON APPROPRIA7ION #.._,..1 HOUSE OF REPRESENTATIVES APRIL 9, 1986 MY NAME IS ANNETTE STRAUSS AND I AM MAYOR PRO TEM FOR FOR THE CITY OF DALLAS. LET ME EXPRESS MY APPRECIATION AS WELL AS THAT OF MAYOR STARKE TAYLOR AND THE 1 DALLAS CITY COUNCIL FOR YOUR COMMITTEE'S CONTINUED SUPPORT FOR THE RAY ROBERTS LAKE PROJECT, 1 M 'TtS1EMyNy 7 tin6 ~ IS MAt~ 111j~L~NALF O~ it ..4 THE CITIES OF DALLAS AND DENTON''ARE CO-SPONSORS OF THIS PROJECT AND HAVE CONTRACTED WITH THE CORPS OF ENGINEERS FOR THE DESIGN AND CONSTRUCTION OF THIS PROJECT IN ORDER TO OBTAIN A WATER SUPPLY OF 76 MILLION GALLONS PER DAY. AS YOU ARE AWARE, THE DALLAS40AT WORTH AREA HAS EXPERIENCED RAPID GROWTH IN THE MAST FEW YEARS. THIS PROJECT IS A NECESSARY MEANS TO SERVICE THIS GROWTH, AND TO PROVIDE A SOURCE OF WATER SUPPLY, RECREATION, AND FLOOD PROTECTION FOR ITS CITIZENS. SINCE WE LAST APPEARED BEFORE THIS COMMITTEE IN APRIL 1985s CONSTRUCTION OF THE DAM AND OUTLET WORKS HAS PROGRESSED SATISFACTORILY, AND THE CORPS HAS ADVISED US THAT DELIBERATE IMPOUNDMENT IS SCHEDULED FOR JULY 1981. I yfl4!IA PYI'J.MY 'Fw Ittlli. i. FOR THE C44W OF DALLAS ~ EQUESTS THAT PRESIDENT REAGAN`5 1967 BUDGET ALLOCATION THE RAY ROBERTS LAKE PROJECT BE ACCEPTED AND SUPPORTED BY THIS C"ITTEE. FUNDING REQUESTED INCLUDES $34 MILLION FOR CONTINUED PROJECT CONSTRUCTION AND =136,000 FOR OPERATION AND MAINTENANCE OF THE RESERVOIR. WITH YOUR APPROVAL OF THIS FUNDING, THE PROJECT CAN REMAIN ON SCHEDULE AND CONSTRUCTION OF THE DAM, ROAD AND RAILROAD RELOCATIONS, DESIGN OF RECREATIONAL FACILITIES, AND LAND ACQUISITION CAN CONTINUE. ANY CUT-BACKS COULD MEAN A DELAY IN THE TIMELY COMPLETION OF THIS PROJECT WHICH COULD HAMPER US GREATLY IN MEETING THE HATER NEEDS OF OUR REGIONI ALSO, AS YOU KNOW, WHEN THE PROJECT IS COMPLETED, THE ' I i ` LOCAL SPONSORS WILL BEGIN REPAYING, WITH IWTERE51, THE MONEY ADVANCED BY THE FEDERAL GOVERNMENT. ANY DELAY IN THIS PROJECT WILL OF COURSE DELAY THAT J REPAYMENT. I URGE YOUR CAREFUL CONSIDERATION OF THE ADMINISTRATION'S BUDGET REQUEST FOR FULL FUNDING FOR THE RAY ROBERTS LAKE PROJECT. I LOOK FORWARD TO YOUR CONTINUED COOPERATION IN THIS IMPORTANT MATTER. THANK YOU VERY MUCH. i MIS i J ~eA 4MY:eti~ ' DIY RAY ROBERTS LAKE INFORMATION SHEE'r * General Facts - Location: On Elan Fork of Trinity River, in northeast Denton County extending into Cooke and Grayson Counties. Dam site is 30 river :wiles upstream from Lewisville Lake Dam. - Storage! 799,600 acre feet of rater covering 37,630 acres of land - Dam: Earth filled with concrete spillway and outlet works - Total project size: 43,460 acres * Dallas and Denton are local sponsors of project - Share in water and share in costs 74%/26% * LWFW conducted Feasibility Study for local sponsors - Looked at alternate reservoirs - looked at alternate financing - Recommended contracting with Corps for Ray Roberts * Corps Contracts j - Federally finan:ed t - Interest rate fixed at 7.21% - Pay beck over 50 years - Two contracts: hater i!:pply and Recreation - Contract includes raising the elevation of Lake Lewisville by 7 feet - Council authorized City Manager to enter into contracts January 301 1980 - Contracts signed September 16, 1980 - Construction began 1980 1 r"NS•~ I ~NS. rl.i [I9 `A'ty~ E riH4.:;r.. 11 RAY ROBERTS LAKE FFF INFORMATION SHEET * Estimated Costs (1985 dollars) Water ~Supply Recreation fish i Wildlife Total Dallas (74%) j1 - TY1464,000 MU-qM TTKI37Tl-W Denton (26%) 41,3590004 216220000 70,000 4400511000 State 10,DOO,OOO 1000001000 Federal u81 ,6774tl:300 086 ODO ;1 810 000 ,08V:UuV U0Z 0,57~IIO; TOTAL $z4 ODII h Water Supply Contract - term is 100 years • Corps to finance, build, operate, and maintain reservoir - Cities reimbur%e Corps for DAM expenses related to water supply - Repayment of 48% of -water supply capital costs can be deferred, interest E free, for 10 years - Payment begins upon. closaror ot-dam-gates, currently anticpated-My-, 1987 ~sll~eN tr1~7r c~ `6wrsa;lll 1r1r~~ far- IK I Recreation Contract - Corps and local sponsors pay 60-50 of construction costs ' - local sponsors responsible for 100% of OSM - Recreation facilities at Lewisville Lake as well as Ray Roberts j - Corps to develop Recreation Master Plan with local sponsor assistance - Master Plan for Ray Roberts completed and approved, and design has begun * Recreation Master Plan • 2 major parks developed initially - Johnson Branch and Isle du Bois f • 5 small parks/access points developed initially Pecan Creek, Pond k Creek, Buck Creek, Wolf Island and Jordan Park • 1 park for future development - Culp Branch Downstream access to park • 7 vetland areas for voter fowl - 8 fish rearing facilities RAY ROBERTS LAKE INFORMATION SHEET - Guaranteed 15 cfs minimum release to maintain fish and wildlife habitat between Ray Roberts lake and lake Lewisville * Texas Parks and Wildlife Department Involvement - Will finance and construct State Park at Ray Roberts local sponsors finance and construct remaining recreational facilities - Texas Parks and Wildlife agreed to manage, operate, and maintain all 00 1 recreational facilities and lands • Will not manage, operate, and maintain park at Lewisville Will manage, operate, and maintain Greenbelt Park r f ,J MMF~ ' GREENBELT CORRIDOR INFORMATION SHEET 1. General Background * Possible park identified by Corps 1974 * Dallas staff requested Corps to evaluate Greenbelt as alternative to conventional park required for Lewisville Lake * State willing to fund 25% construction cost and to manage, operate, and maintain ' * Corps found Greenbelt offered recreational opportunities not found in conventional park at Lewisville Like: canoeing, rafting, stream fishing, protection of environmentally sensitive area * Less acreage (1,600 acres compared to 2,900 acres) * Less costly (=3,095,000 compared to $4,322,000) f * Less annual 08M ($50,000 compared to $192,000) * Better cost to benefit ratio (10,2 to 1 compared to 4.5 to 1.0) It. Current Status * Corps drafted supplements to contracts and Master Plan * Corps held public comment period j * Some property owners whose lands would be taken are opposed * Supported by: - Texas Parks i Wildlife Department - Various environmental groups - Dallis Parks 8 Recreation Department - City of Dallas (Council Resolution 11-2-83) - City of Denton (Council Resolution 10-4-83) * Corps conducted Public Hearing September 26, 1983 - 250 people attended - 50-50 for and against ~►ww x ma+ ii k GREENBELT CORRIDOR INFORMATION SHEET * Corps evaluated support for Greenbelt land and Issued Public Notice ' that Greenbelt Park study will continue * Corps conducted public workshop in April, 1984 * Cities and Corps agreed upon a Greenbelt plan that includes the State contributing 2S% of funding (October, 1984) * Corps Issued a Public Notice in November, 1984 ommendfnq development of the Greenbelt Corridor. A 30-day comment pr ad was allowed. * Corps District Office sent recommended plan the SW Division office for approval. After approval by SW Divisi the recomnded plan was sent to OCE for approval. Final approval n yet received. * Cost to Dallas has been tentatively estimated at $8426710 s i cp/1691a C TOTAL PROJECT STATUS RAY ROBERTS LAKE As of February, 1986 Project Category Percent Complete Dam and Outlet works 99% Real Estate Acquisition 73% Road and Rail Relocations Reservoir Clearing, Grading 50% Recreation Facilities 0% Cultural Resource Preservation 50% OVERALL PROJECT 64% i I i cp/1690a I s, i ears*n~ per.nwr I+s W b'`rt~ law 1 I 1 I I I l v~.~ lnclww 1 dAlp, VLL! 1 ROBERTSI 0°`LU~lVnu I "owe COQr cc 4YlAM VAN ..r .i. r r r "Ara# •Y rMM. 1uriV A~Ml~Y~. PW ~ co 40. I , cn~w► a I rcL~a~ ~ ~ ~ ocNroH j sro ~o:rc~ r~~wwtr AtuN 1 I I LEW/SVILLE ""~~:v~ul ►LANO { { LEA 6~END ItAll I KOffS LME ® GREENSEtt COR"'w 1 -1- i r 3:11 r 922 ~ I i JOHNON BRANCH WGK CREEK PARR I RK CAN CREEK q PARK J JORDAN PARK POND CREEK ACCESS ARE ISLE duSO1S PARK j' CULP BRANCH PARK ® LAKE RAY ROBERTS I 1 J ~ li 1■1 ~ 1 y~ T a w I ' 1 I A ~1 h A I I JOHNSON BRANCH lUCK CREEK PARK ARK CAN CREEK I PARK JORDAN PARK 4" POND CREEK ACCESS ARE ISIS dubNS PARK o 40A Maw CULP BRANCH PARK LAKE RAY ROBERTS STATc..ENT OF THE CITIES OF DALLAw-6 DENTON BEFORE THE HOUSE AND SENATE SUBCOMMITTEES ON ENERGY AND WATER DEVELOPMENT April 3, 1985 My name is Richard Stewart, and I am Mayor of the City of ' Denton. The Cities of Dallas and Denton are co-sponsors of the Ray Roberts Lake Project. Today, I represent the interests of both cities. Let me express my appreciation, as well as that of Mayor Starke Taylor of the City of Dallas and our respective City Councils, for your Committee's continued support for the Ray Roberts Lake Project. { Since we last appeared before this Committee in April 1984, construction of the dam and outlet works has progressed quite satisfactorily, and, the acquisition of project lands is on schedule. Due to good Texas weather and adequate funding, the contractor has completed 781 of the construction. The Corps advises I us that they now anticipate they will begin filling the reservoir in mid- 1987. The Cities of Dallas and Denton contracted with the Corps of Engineers for the design and construction of this project to obtain 76 million gallons per day water supply. In addition, much-needed recreational facilities will be provided for the region. As you are aware, the Sunbelt has experienced rapid growth in the last few years, and the Dallas-Denton area has been one of its fastest growing arkfas. In order to service this growth, the water supply, ` the recreational opportunities, and the flood protection offered by { this project are necessary. 3516U:1 y~ I ~w+w.s •:tiw~ ( '!f ' For this reason, the Cities of Dallas and Denton request that president Reagan's 1986 budget allocation for the Ray Roberts Lake Project be accepted and supported by the Committee. Funding requested includes $52 million for continued project construction and $96,000 for reservoir operation and maintenance. 1 roval of the funding for 1986, this project can t With your app remain on schedule and construction of the dam, road and railroad relocations, design of recreational facilities, and land acquisition can continue. Any cutbacks could mean a delay in the timely completion of this project which could hamper us in meeting the 1 water needs of our region. You are aware that the local sponsors repay, with interest, the money advanced by the federal government. l f Any slowdown would delay the government getting its money back-- ` since the local sponsors do not start repayment of the loan until j the project is complete. 1 urn- your careful consideration of the Administration's Roberts budget request and your support of full funding for the Ray Lake project, ?hank you for your continued cooperation in this matter. I appreciate and thank you for the opportunity to address 1 { you today, SS16U:2 ,y i r r STATEMENT OF THE CITY OF DALLAS DUPLICATE BEFORE THE HOUSE AND SENATE SUBCOMMITTEES ON ' ENERGY AND HATER DEVELOPMENT April 3, 1985 My name is Annette Strauss and I am Mayor Pro Tem for the C+ty of Dallas. Let we express my appreciation as well as that of Mayor Starke Taylor and the Dallas City Council for your committee's coiitinued support for the Ray Roberts Lake Project. The Cities of Dallas and Denton are co-sponsors of the Ray Roberts Lake project. Today I represent the interests of both cities. Since we last appeared before this committee in April 1984, construction of the dam and outlet works has progressed quite satisfactory. And, the acquisition of oroject lands is on schedule. Due to good Texas weather and adequate funding, the contractor has completed 78% of the construction. The Corps advises us that they now anticipate to begin filling the reservoir in mid 1987. The Cities of Dallas and Denton contracted with the Corps of Engineers for design and construction of this project to obtain 16 million gallons per day water supply. In addition, much needed recreational facilities J will be provided for the region. As you are aware, the Sunbelt has experienced rapid growth in the last few years and the Dallas area has been one of its fastest growing areas. In order to service this growth, the water supply, the recreational opportunities, and the flood protection offered by this project are necessary. For this reason, the Cities of Dallas and Denton request that President Reagan's 1986 budget allocation for the Ray Roberts Lake Project be accepted and supported by the committee. Funding requested includes $62 million for continued project constructon and $96,000 for reservoir operation and maintenance. `y1 .1 ` With your approval of the funding for 1986, this project can remain on schedule and construction of the dam, road and railroad relocations; C design of recreational facilities, and land acquisition can continue. f Any cut backs could mean a delay in the timely completion of this project which could hamper us in nmeting the water needs of our region. You are aware that the local sponsors repay with interest the money advanced by the federal government. Any slowdown would delay the government getting its money back since the local sponsors do not start repayment of the loan until the project is complete. 1 urge your careful consideration of 'he Administration's budget request and your support of full funding for the Ray Roberts lake project. Thank you for your continued cooperation in this matter. I appreciate and thank your for the opportunity to address you today. j i ~I FOR RELEASE APRIL 99 1986 TRINITY DELEGATION- PRESENTS STATEMENTS Irving - Water development interests from throughout the Trinity Rlver watershed converged in Washington, DC, under the sponsorship of the Trinity Improvement Association (T1A) during April 8 - 10 to present funding recommendations for FY 1987 to the House Subcommittee on Appropriations for Energy and Water Development. In testimony on 00 April 9, Russell H. Perry, Dallas, President of TIA served as moderator for the presentation of statements by delegates to the Subcommittee. Perry noted that the budget request for Corps of Engineers civil works projects for the entire country for FY 1987 Is 32% more than requested last year. Amounts requested for the Trlnlty basin have been reduced because two major projects, lakes Ray Roberts and Joe Pool, are nearing completion. The Corps of Engineers reports that the amounts asked for will be adequate to meet schedules for completion of these two projects. F I i Statements supporting continued construction funding In the amount of $34,000,000 for Ray Roberts Lake (formerly known as f Aubrey Lake) were presented by Dallas Mayor Pro-Tem Annette Strauss on behalf of the cities of Dallas and Denton. They share responsibilities ~ J as local sponsors for Ray Roberts Lake and, with their customer cities, will be the project's principal beneficiarl6. An appropriation of ;907001000 for continued construction of Joe Pool Lake (formerly Lakeview Lake) was recommended by Greg Patton, Cedar Hill, president of the Joe Pool Lake Planning Council. This project will supply water to the rapidly growing mid-cities area of the Dallas/Fort Worth metroplex. .I Rx[p .2. ~iuy7 P2;ton's remarks were supported by the Trinity River Authority of Texas (TRA) statement presented by TRA Board President Blake Gillen, Corsicana. TRA serves as local sponsor for Joe Pool Lake, and as such Is responsible for repaying the federal government a substantial portion of the project costs attributable to water supply and recreation. TRA's statement also supported an appropriation of $1,600,009 for FY 1987 for the fourth year of a feasibility study on Bedias Lake, to he located in Madison, Walker and Grimes counties. Intended as a supplemental water supply for the lower Trinity region and possibly Houston, the study Is being performed by the Bureau of Reclamation. Bedias could make a large supply of water quickly available to meet a growing need. A recommendation was made for Congressional support of Wallisville Reservoir to the amount of the Corps of Engineers capability of $100,000 se the design can continue. Construction on Wellisvillo was more than 75% complete In 1973 when progress was stopped by an environmental lawsuit. The court has ruled the NEPA procedures were violated by Congress when the Committee authorized the modified project in 1983. It is expected this ruling will be appealed. Without the Walllsville project, the raw water intake structures of four separate rice Irrigaton systems in the tower Trinity as well as the Coastal Industrial Water ` Authorlty, which supplies water to the Houston/Galveston Industrial complex, remain vulnerable to saltwater Intrusion. Speaking on behalf of the Houston Chamber of Commerce, Mrs. Carol Dinkins reiterated the Importance of Walllsvllle Reservoir to solving the City of Houston's problem In controlling subsidence due to the extraction of groundwater from underneath that city. Over $160,000,000 has already been spent on the conveyance systems to bring Trinity/Wallisvllle water into Houston where it Is vitally needed. The local sponsors of Walllsville are well prepared to continue their efforts to see this project completed. i I _3_ Construction funding in the amount of the President's budget estimate of $3,000,000 for the Cooper Reservoir located on•the Sulphur River was recommended by Carl Riehn, Wylie, executive director of the North Texas Municipal 'Hater District. Work at this long delayed project has been resumed following the Fifth Circuit Court of AF;.eals lifting of a lower court's Injunction halting the project. Since the budget estimate was prepared, the Corps of Engineers has developed criterla that will allow expediting the project if an additional $3.1 million can be made available; and this is also recommended. Homer Smith, Liberty, spoke for lower Trinity Interests and the Port of Liberty, expressing thanks for the support Congress has demonstrated in restoring navigation up to Liberty. This Is expected to Improve the economy along the lower Trinity. He supported a $200,000 approprlation for advanced engineering and design, part of which j will aid the Liberty navigation component of the Trinity River Project. As Is the custom on the annual TIA Washington trip, all 63 members of the Trinity delegation paid their own expenses. For more information contacts Dr. 1. M. Rice i Executive Vice President j Trinity Improvement Assoclatlon 214/256-2333 I E I FF.1 pak u~ M^ I ' + i 1 TRINITY IMPROVEMENT ASSOCIATION Page I of 4 1986 CONGRESSIONAL HEARINGS DELEGATE NAMES AND ADDRESSES i UPPER TRINITY Mr. Danny Vance General Manager Trinity Improvement Association: Trinity River Authority of Texas p, 0. Box 60 Mr. Berl E. Godfrey Arlington, TX 76010 Chairman of the Board Mr. J. Sam Scott Trinity Improvement Association Executive Services Manager 3200 Continental Plaza Trinity River Authority of Texas Fort Worth, TX 76102 P. O. Box 60 1 Mr. Russell H. Perry Arlington, TX 76010 President Mr. Warren Brewer Trinity Improvement Association Northern Region Manager P. O. Box 223000 Trinity River Authority of Texas Dallas, TX 75222 P. 0. Box 240 Dr. I. M. Rice Arlington, TX 76010 Executive Vice President Mr. Grady Manis Trinity Improvement Association Southern Region Manager P. O. Box 165085 Trinity River Authority of Texas Irving, TX 75016 p, 0. Box 1554 f Mr. Andrew Gibbs Huntsville, TX 77340 Director Trinity Improvement Association North Texas Municipal Water Districts P. O. Box D Mr. Carl Riehn Mabank, TX 75147 Executive Director Ms. Sue A. Wiese North Texas Municipal Water District Office Manager P. O. Drawer C i Trinity improvement Association Wylie, TX 75098 P. O. Sox 165085 Mr, John Gay Irving, TX 75016 Attorney, North Texas Municipal Water Dist' Trinity River Authority of Texas: Gay and McCall 777 East 15th Street Pre Blake Gillen Plano, TX 75075 President Trinity River Authority of Texas ?errant County WCID: ~ f P. O. Sox 1655 Mr, Jim Oliver II Corsicana, TX 75110 General Manager Mr. Don Cutter Tarrant County WC&ID No. 1 i Director P. O. Box 4508 Trinity River Authority of Texas Fort Worth, TX 76106 107 East Camp Wisdom Road Mr. James Strewn Duncanville, TX 75116 Manager, Planning & Development Mr. Bruce Smith Tarrant County WC&10 No. I Director P. O. Sox 4508 Trinity River Authority of Texas Fort Worth, TX 76106 204 First National Bank Athens, TX 75751 1 as City of Duncanville: Mr. Alan Thomas The Honorable Cliff Boyd managers Financial Affairs Mayor Tarrant County 'NC&lU No. 1 City of Duncanville P. O. Box 4508 P. D. BOX 280 Fort Worth, TX 75106 Duncanville, TX 75116 City of Cedar Hilir Mr. Dan Dodson The Honorable Ken Lander City Manager City of Duncanville Mayor P. D. Box 280 City of Cedar Hill Duncanville, TX 75116 P. O. B+,x 96 Cedar Hlli, TX 75104 City of r3rand Prairie: The Honorable T. W. Cannady The Honorable Ruthe Jackson 00 Councilman Councilwoman City of Cedar Hill ~ P. O. Box 96 City of Grand Prairie , p. O. Box 11 Cedar Hili, TX 75104 Grand Prairie, TX 75051 The Honorable Cecil Wise Mr. Bill Hargett Councilman, Director of Public Works City of Cedar Hill City of Grand Prairie P. O. Box 96 P. D, Box 11 Ceder Hill, TX 75104 Grand prairie, TX 75051 Mr. Greg Vick City Manager City of Mansfield: I City of Cedar Hill 'The Honorable Wayne Wilshire I P. O. Box 96 Mayor Cedar Hill, TX 75104 City of Mansfield city of Dallas 1305 fie 0 X Mansfield ld, TX 76063 The Honorable Annette Strauss The Honorable John Justice 4ayor Pro-Tern Councilman City of Dallas City of Mansfield City Hall, Room SF North P. D. Box 482 Dallas, TX 75201 Mansfield, TX 76063 Mr, Mike Tubbs Mr. Chris Burkett Director of Water Utilities Director of Planning Development City of Dallas City of Mansfield City Hall, Room 4A North 1305 East Broad Dallas, TX 15201 Mansfield, TX 76063 1 City of Denton: City of Midlothian: The Ho::arable Joe Alford The Honorable George Kent f Councilman Mayor City of Denton City of Midlothian City Halt, 215 East McKinney 235 North 8th Street Denton, TX 76201 Midlothian, TX 76065 Mr. Lloyd Harrell Kelsel City Manager Mr. Buddy y Manager City of Denton Acting City Man City Halt, 215 East McKinney City of Midlothian 235 North 8th Street Denton, TX 16201 Midlothian, TX 76065 1 tA[ A!l ky F's -3- Joe Pool Lake Planning Council: Mrs Elaine Russell Mr. & Mrs. Greg Patton President, Women's Division President Mansfield Chamber of Commerce Joe Pool Lake Planning Council 100 North Walnut Creek Drive P. 0. Box 400 Mansfield, TX 76053 Cedar Hill, TX 75104 Midlothian Chamber of Commerce: Mr. Doug Kinsinger Mr. George Pof f Secretary Treasurer Joe Pool Lake Planning Council Manager P. 0. Box 36 Midlothian Chamber of Commerce Duncanville, TX 75116 P. O. Box 609 Midlothian, TX 76065 + Cedar Hill Chamber of Commerce: ~ OTHER UPPER TRINITY INDIVIDUALS: Mr. & Mrs. W. S. Perminter President Mr. E. L. Watson or Vice President Ceder Hill Chamber of Commerce Sonl Texas Utilities Electric Company Cedar Hill, TX 75104 2001 Bryan Tower Dallas, TX 75201 i Dallas Chamber of Commerce: MIDDLE TRINITY: Mr. Tom Taylor Member, Water Committee COUNTY OF MADISON: Dallas Chamber of Commerce The Honorable Billy Wilson 333 West Campbell, Suite 400 Commissioner ' , Richardson, TX 75080 County of Madison I! Madison County Court House I Duncanville Chamber of Commerce: Madisonville, TX 77664 Mr. Steve Martin President COUNTY OF POLXi Duncanville Chamber of Commerce The Honorable Wayne Barer 926 South Cedar Ridge Judge Duncanville, TX 75137 County of Polk Mr. John Thompson Polk County Court Hcuse f Chairman, Economic Development Livingston, TX 77351 J Duncanville Chamber of Commerce The Honorable J. J. (Buddy) Purvis P. 0. Box 460 Commissioner Duncanville, TX 75138 County of Polk Polk County Court House Grand Prairie Chamber of Commerce: Livingston, TX 77351 Mr. Jim Switzer President HUNTSVILLE CHAMBER OF COMMERCE: Grand Prairie Chamber of Commerce Mr. Joe B. Henderson, Jr. 2513 Sherman, Room 224 Director Grand Pralrle, TX 75051 Huntsville Chamber of Commerce f4 One Financial Plaza, Suite 210 Mansf laid Chamber of Commerce: Huntsville, TX 77340 Mr. Arthur Blackwood Mr. Roy Williams Director President Mansfield Chamber of Commerce Huntsville Chamber of Commerce 1102 Palm 1327 11th Street Mansfield, TX 76063 Huntsville, TX 75340 II i41.{NM 1 4 ep .4. OTHER MIDDLE TRINITY INDIVIDUALS: Mr. Mac Woodward, Jr. 2303 Rabinson Way Huntsville, TX 77340-5526 LOWER TRIN1TYr Port of Libertyt Mr. Homer Smith Acting Port Director Port of Liberty ` P. O. Box 3007 Liberty, TX 77575 Mr. Art Barkls Commissioner, Port Commisslon Port of Liberty 1201 Bowie Llberty, TX 77575 Mr. John Hebert i Commllsloner, Port Commission Port of Liberty P. O. Box 876 Liberty, TX 77575 I Mr. Ernie Zieschang Commissioners Port Commission Port of Liberty f P. 0. Box 1041 Liberty, TX 77575 Chambers-Liberty Counties Navigation District: Mr. Paul Crutchfield General Manager Chambers-Liberty Counties Navigation District P. 0. Box 518 Anahuacs TX 77514 City of Lthertys The Honorable C. Scott Parker Mayor City of Liberty P. O. Box 407 Liberty: TX 77575 Ho,iston Chamber of Commerce: Mrs. Carol Dinkins Member Houston Chamber of Commerce 2815 First City Tower Houston, TX 77U02 s I MON F A MW-AS J " rte. DALLAS Wi UK CON'iKACT Concerns 1. Combining agreements on yield of Lewisville and Ray Roberts with purchased water contract. 2. Establishing 4.34 MGD as yield of Lewisville for 1980. 3. No wention of recognition of Denton's permit withdrawal rate or storage rights in Lewisville. 4. Paragraph 3.4 Restrict future yield calculations to Dallas' methodology of safe yield. 5. Paragraph 3.5 Establish yield of Kay Roberts based on year 2000 which then causes yield to be dependent on Dallas' water usage. i f 6. Paragraph 3.6 Restricts use of 96,880 acre feet in bottom of reservoir. E 7. Paragraph 4.4 Overdrafting is tied to top half of lake, underdrafting must take place during lower half. Dallas could substantially affect this level since they essentially operate the lakes. Overdrafting should be tied to a percentage of Dallas' overdrafting. 8. Paragraph 4.0 j do overdrafting allowed on Lewisville. 90 Paragraph 5.4 1 Has a water purchase ratchet whereby demand can never be less than previous year usage. 10. Paragraph 5.5 Furnishing of water to Denton by Dallas appears tentative and perhaps arbitrary. 11. Paragraph 8.2 Denton may be liable for take-or-pay for five years. 3 2923U-1 r WWI S ~r .eron~ 1 `fe . 12. Paragraph 9.1 1 Dallas may dictate what Denton charges other entities or treated water. 13. Paragraph 9.2 Wording on sales price of Kay Roberts appears confusing. 1 I 14. Paragraph 10.2 j Dallas City Council sate rates. Exhibit 6 establishes full agreement to the 1.5% return on investment charge. 15. Paragraph 11.0 Readiness-to-serve clause seta out a 2MGD take-or-pay 4 charge. (however) no restrictions on sale of our water from Ray Koberts or Lewisville.) 16. Paragraph 13.0 i' Operational agreement is part of this contract. Perhaps I # yield issues and operational agreements should be separate t from water purchase contract. I Paragraph 16.0 j Sewage treatment facilities probably should not be in contract. { 18. Paragrapn 16.3 Dallas requires 25% of purchase water to be returned if purposes water (However, entire anything is vaguen and normal unenforceable.) 1 E ~ 4 i S j Q+)OI A~ t"w Positive issues in Contract Denton secures a contract for water with options to renew. 2. Paragraph 3.2 Dallas agreed to 7b MGU vs 7~ MGU on Ray Roberts. 3. Paragraph 3.3 Effluent return is calculated into yield for Lewisville (although fairly tentative). 4. Paragraph 4.0 Overdrafting rights with options of either wells or future multiple reservoirs. 5. Paragraph 4.2 Restricts Dallas overdrafting during filling period. 6. Paragraph 5.1, 5.2 and 5.3 Purchased water requirements, Exhibit C, is projected only and actual water purchase demand can be established annually 90 days prior to the beginning of the year. No penalty or limit on excess withdrawals. 7. Paragraph 6.1 Dallas agrees to allow Denton to withdraw water either from Lewisville or Ray Roberts with no restrictions on amounts l at either point. f 8. Paragraph 8.0 Ability to withdraw from Dallas system with minimum penalty. i J 9. Paragraph 9.1 I, 1 A~talelle~ickorthat oanda5hady Shores 811 water to Corinth, I gY Y Creek 10. Paragraph 10.1 Establishes a fixed methodology and review of rate setting process. 11. Paragraph 12.0 Curtailments, although similar to all other Dallas water contracts, recognizes that Denton is unique. 2923U-3 i r 12. Paragraph 15.0 Dallas places no restrictions on Denton's water wells. 13. Paragraph 16.2 Dallas recognizes effluent return flow to Lewisville. i I 1 E j "Oqxv i~ mw~] yFe y Items that Must be Changed 1. Paragraph 3.1 Based on 4.8165 MUD and 90.2 Mug from Lewisville, annual yield should be 1585.74 and 1590.08 for 365 and 366 day years vs 1584.1 and 1566.44• 2. Paragraph 5.4 Ratchet on purchased water. 3. Paragraph 6.3 E s Dallas needs to pay for meter test if meter is ok or is running fast. Need to reference paragraph 10.7 in this ! r paragraph also. 4. Paragraph 8.2 Reword to define notice time for withdrawal from Dallas system and limit take-or-pay to five years from such notice date, rather than date Denton ceases to take water. 5. Paragraph 11.4 j Readiness to serve if allowed, should not start until Ray Roberts is full. 6. Paragraph 16.3 1 Need to rewrite for clarification. { i E f i 2923U-5 ~ruae xaa..~ g DRAFT ( THE STATE OF TEXAS fv) COUNTY OF DALLAS } UNTREATED WATER PURCHASE CONTRACT THIS CONTRACT made and entered into this the day of , 14840 by and between the City of Dal ai -s -Texas, hereinafter cawed Dallas, and the City of Denton, hereinafter called Denton. I WHEREAS, Dalla~ and Denton presently own certain water rights in an existing water,reservoir, Lewisville Lake= and WHEREAS, Dallas and Denton have agreed to jointly construct Ray Roberts Lakel and WHEREAS, Ray Roberts Lake, when constructed, will be integrally operated in conjunction with Lewisville Lake$ and WHEREAS, Dallas and Denton desire to agree on operation and t respective yields of Dallas and Denton from Lewisville Lake and Ray Robe,~rts Lake during and after the filling of Ray Roberts Lakej and, 'l WHEREAS, Denton's share of the yield in Lewisville Lake and Ray { Roberts Lake may not be adequate to satisfy Denton's requirements ! I for untreated waters and a WHEREAS, Denton is desirous of purchasing untreated water from Dallas, and Dallas desires to sell untreated water to Denton as set forth herein under the terms and conditions herein statedi NO'R, THEREFORE, Dallas and Denton in consideration of the terms, covenants, and conditions herein contained, hereby agree as followal W I T N E S S E T do 1.0 WATER SALES f 1.1 Dallas agrees to sell to Denton untreated water to meet requirements of Denton subject to the terms and conditions herein provided. F 4 1.2 The sale of untreated water to meet the requirements of Denton may be subject to and limited oy available system supply. The determination of availability rests with the Director of Dallas Water Utilities. However, such sale shall not be unreasonably r i l withheld and, such limitation shall consider only untreated water supply availability. 2.0 GLOSSARY 2,1 Annual AyerrawalDraft- ationsa refer to annualr averagesranot -Wt over the year. to instantaneous rate. 2.2 Conservation Pool Stora a Ca acct it The water storage capacity between certa n a e eve s wn cn s designated for water supply. 2, Conservation act waterlreseWat r, released or pumped for r~ water supp y 2.4 Critical Drou hDallasn and oDentonvduringerthe historical shortage exper ence by record of hydrologic measurements. Tne Critical Drought of record as of the signing of this contract occurred From 1950 to 1957. Y the 2.5 on ann Lewisvillgureakof theisRayleRobertsprIncre mental construction an gate c o pool is 515 feet mean { Project. The top of the conservation storage p sea level (msl). t~ 2.6 Dependable Yields The maximum annual demand that could be supplied from a surace or ground water resource. 2e7 Fillip Periodsmental Projecrt to whpentimpoundmenteoflwater of the Ra is sufficient to fill the Project Storage capacity. 2.8 MGDs million gallons per day. 2.9 overdraftin i Withdrawing water at a rate greater than the dependab e y e of the lake. 2.10 Project Storage Ca acit s The project storage capacity of ` defined to be the tota storage in Ray Roberts Lake (top o conservation pool st rage in Lewisville Lakeifrom x515 ito feet) ands thefeet 522 { x600 0 acre i 522 feet msl (estimated initial capacity 177,600 acre feet) for total storage of 977x200 acre feet. 2.11 Ra? Roberts Incremental ,Pr0 ects A project constructing Ray Roberts Lake (previously known as Lake AubreRobects rsheement of Lewisville Lake. The yield of the Ray Project is 16 MGD greater than tha existing Lewisville Lake. The 4 i 2 l i i s r in Ra Robertes conservation stoae caa andiincreasesdcon ervaticn storagercapacity cinyLewisville Lakes Lake ! 2.12 Sedimentation: The gradual settling of soil particles washed into take, Over time, this process may reduce the conservation pool storage. 2.13 water Budget Metnod: A conservation ofmass quatin which can be so ve or a" inflow. For the purpose of s contract, the equation is: ipitation - Evaporation) Change in Storage ■ Inf Withdrawals x (Lake Surface Area) 3.0 DEPENDABLE YIELD SfiARE5 i r 3.1 Dallas and Denton hold water rights in Lewisville Lake I premised on annual rights to impound and divert water from Lewisville Lake. Water rights have not affixed the diversion authority based on the dependable yield of Lewisville Lake. Dallas and Denton agree that Dallas' share of the despenha le isield og Lewisville Lake is 95.1835 percent and De 4.8165 percent. Dallas and Denton agree that these yield shares a predicated on Denton not withdrawing, as De ton sori1 d spar p moree thanF1584.10 million gallons per 365 day yearp milli gallons per 366 day year, exclusive of effluet n return cons deration, from`the existing Lewisville Lake. however, that if t• shares, are recalculated in accordance with Suction 3.4, Denton's maximum annual withdraals would stheedependableiyield in et rms such recalculationn, . ~ part G of sthisc Contra t and litteis iagreedbithat# aet of .year x1980 edthe dependable yield of Lewisville Lake is 90.2 MGD. Dependable yield does not include consideration of effluent return. Denton's authority to withdraw additional untreated water from Lewisville Lake 2 and Exhibit A of consideration thf Cef2luent ontract, returns is provided by Section 16. r' 3.2 Denton agrees that although Denton has a permit to impound and divert an additional 255,320 acre feet per annum from Lewisville Lake and Ray Roberts Lake after Ray Roberts Lake is completed, the year 2000 incremental dependable yield derive9 from constructing the MGD) andp74and % tohuallass (56. Ray Roberts 26% to Project Denton (19176 be 76 be r divided Incremental shall 24 MGD). 3,3 For purposes of determining the annual .~aiounts of water 111 for which Denton will make payment to Dallas under tnis Contract, it is agreed athat y share of tne Denton'seannuallsharelofotheeeffluent Lake and Ray return shall be calculated by rounding to the first decimal place. 3 LJ { f yw 5 3.4 Recalculation of lake yields shall oe accomplished whens watershed. Drought of A. a more record occurs severe drought the Lewisville than Be either Dallas or Denton believes that changes in the watershed or lake capacities have resulted in y, party significantly a changeiindyieldnhashioccurredpmathe contending different at its own expense, employ a mutually agreeable consulting and Dallas firm to update inflows or lake recalculations. Provided, however, that capacities may agree that Dallas will perform yield recalculations. i~ All lake dependable yield recalculations shall be 1 determined by the following methods i. The dependable yield of Lewisville Lake with top of conservation level 515.0 feet will be recalculated as though Ray Roberts Lake did not exist. This calculation wabase ter rights a in yield iginal establishes allocation of the the or Lewisville Lake. 11 ii. The incremental dependable yield of Ray Roberts Lake will be recalculated by applying the principles and methods used to derive initial incremental dependable yield incorporated into this Contract. The criteria utilized in the initial Ray Roberts Lake i{ incremental dependable yield determination is E attached as Exhibit G. . E 3.5 During the Ray Roberts Incremental Project Pilling Period Denton and Dallas shall share in the available dependable yield of I the Ray Roberts Incremental Project on the basis of Denton's 264 and Dallas' 741. The available dependable yield shall be based on the 1 full project dependable yield of 76 MGD and the highest storage j 1 level previously attained in the project storage. The project storage shall be calculated using year 2000 lake capacities as follows: I A. Determine elevation of Lewisville Lake and calculate storage in Lewisville Lake. Be Determine the elevation of Ray Roberts Lake and calculate storage in Ray Roberts Lake. C. The project storage is the sum of item 1 above and item 2 above leas the Lewisville Lake capacity at elevation 515, out in no case shall the project storage be less than zero. 4 J , 3.6 The largest value of project storage previously attained shall be used to calculate the available yield as followst y iiX48l - 8.44 Y ■ the incremental yield in MGD. X s the largest project storage volume previously attained in acre feet. For values of X less than 96,880 acre feet, the value of Y a 0 For values of,~ greater than 969,500 acre feet, the value of Y a 00 4 ?6 Tne equation is valid for values of x greater than 961880 acre feet and values of X less than 969,500 acre feet. The above relationships are derived based on project storage being proportional between Ray Roberts Lake and Lewisville Lake. Exhibit B is a graphical representation of the above equation. The curient project storage volume shall be determined on the first work day!of each month. '4.0 OVERDRAFTING IE 4.1 Denton acknowledges that overdrafting of the Elm Fork by E Dallas is premised on Dallas' having a multiple reservoir system and P that when Dallas overdrafts a reservoir, there is a commensurate underdraft of other reservoirs. j 4.2 During the Ray Roberts Incremental Project filling period, grannual eater thans itr wouldw have lif LRay Dallas shall not o am amounts an or Ray Roberts Lake e in n _ Roberts Lake had not been constructed. 4.3 Dallas shall not overdraft the Ray Roberts Incremental Project and Lewisville Lake to the extent that Denton's dependable yield is diminished, 4.4 Denton does not, at the effective date of this contract, M have a multiple system of reservoirs. However, Denton does own and operate water wells of sufficient yield eeventcofcanC be used Drought alternate source of water supply resources which and an be yutiin the future lized as alternative souother rces for surface water of overdr Eting. c Dallas and Denton agree that Denton may overdraft the Ray Roberts Incremental Project when the incremental Ray Roberts storage I 1 I I 5 I I I I i is more than half full. The incremental Ray Roberts storage is calculated by determining the storage that would have been in the existing Lewisville Lake and subtracting this amount from the current total two lake (Lewisville and Ray Roberts) storage. The ' methodology for calculating the storage that would have been in existing Lewisville Lake is outlined in Exhibit H. Denton shall underdraft when the Ray Roberts Incremental Project is less than half full. The amount of the Denton draft when the Ray Roberts Incremental Project is below half full is to be determined by calculating the average amount of Denton draft from the time the storage was full until it reachis half empty, (excluding previous periods when below half full) -,d entering the graph contained in r-~ Exhibit H with this amount and reading the Denton draft below half full on the axis. t Provided, however, that Denton will have an independent consultant provide a study to validate the dependable yield of Denton's alternative water resources including surface supplies and the water wells that are to be drafted, in lieu of the Ray Roberts I{ Incremental Project, when the Ray Roberts Incremental Project is below half full. Dallas will be provided with a copy of studies { validating the dependable yield. The initial study findings shall be validated at ten year intervals. in no event shall Dallas be obligated to supply Denton with a additional untreated water where Denton's additional requirements arise from inadequate planning of Denton's overdraft or failure of Denton's water wells to produce adequate volume to compensate for 111 diminished yield resulting from Denton being required to underdraft I the Ray Roberts Incremental Project when less than half full. 5.0 DEMAND: CHANGES IN DEMAND I 5.1 "Demand" means the maximum average annual amount of untreated water, expressed in .MGD, to be withdrawn by Denton from Dallas' rights within a water year. Exhibit C is Denton's projected water usage on which this Contract is based. 5.2 Denton shall give annual notice to Dallas of Denton's demand for untreated water for the coming water year. Such notice shall be given at least ninety days in advance, The Director of water Utilities of Dallas may waive the ninety day notice requirement for good cause shown. 5.3 In the event Denton withdraws more than the agreed demand from Dallas' rights in a water year, Denton agrees to pay the total annual demand charge for the entire year for any increase. I 6 AY 5.4 The demand in any water year shall not be less than the highest demand in any previous water year. 5.5 Denton agrees that Dallas' capability unt untreated in redses in demand is subject to available supply Tne determination of availability rests with the Director of Dallas Water Utilities. However, providing additional supply shall not be unreasonably withheld. 6.0 DIVERSION POINT, METERING, ETC. 6.1 Dallas agrees to sell untreated water contracted for by Denton at diversian point(s) as delineated in Exhibit D attached hereto and at such' additional points as may be mutually agreed upon by both parties. Dallas acknowledges the acceptability of the all current mainttenance morereconditioning of Lthesexisti g Lake. f ilty and all future metering facilities, whether delineated in Exhibit D hereof or mutually agreed upon at a later date, shall be borne by Denton. Unless otherwise mutually agreed to by Dallas and Denton, Denton shall be responsible for the design, contracting, All designs, construction and financing of metering facilities. matOrials and specifications shall be mutually agreed to by Dallas and! Denton. Plans shall be submitted to Dallas for review and comment. All metering and diversion facilities shall be designed, { constructed and operated in accordance with standard industry j practices. Meters shall conform to American Denton that ciation Standards, where such standards exist. { has'the right to make periodic inspections during the construction j phase of the metering facilities. Final approval of completed metering facilities is subject to the mutual agreement of Denton and Dallas. 6.2 Denton agrees to provide ingress and egress for Dallas employees and agents to inspect and test metering facilities owned by Denton. 6.3 Denton will be responsible to insure each meter will be operated and maintained so as to record with commercial accuracy. Denton shall employ a professional meter testing firm, acceptable to Dallas meters erobserve isuch altests. Dallasl hasvthe representatives test right to request a meter to be tested. The cost of such requested accuracy, meter was test shall be borne by perating within manufacturer's specifications reveals C i o 1 ~ 1 ~nec•.v R•;M"A~Y~ i • J 7.0 BOOKS AND RECORDS 7.1 Dallas agrees that Denton or its agent may nave access to the books and records of Dallas Water Utilities at reasonable times. Denton agrees that Dallas or its agent may have access to the books and records applicable to Denton's Water Utilities at reasonable times. J 8.0 ADDITIONAL SURFACE WATER SUPPLIES 'II 8.1 If Denton develops or acquires additional surface water supplies other than Ray Roberts Lake and Lewisville Lake from any source other than Dallas, resulting in reduced demand from Dallas, then Dallas is released from the obligation to supply the demand amount determined according to provision 5.0. In such event Dallas o may adjust its supply obligation to levels commensurate with Denton's reduced demand. 8.2 If within the term of this Contract Denton ceases to take been watefrom r Dallas sacqbecause such uired, Denton other at the option ofu Dallas, have five years or the balance of this Contract, whichever is less, remain liable for charges at the most recent annual billing level in effect at such cessation. Dallas shall consider whether a direct or indirect liability has been incurred on Denton's behalf in determining whether to hold Denton liable for charges. 9.0 RESALE E 9,1 Denton agrees not to sell water purchased from Dallas to any person or entity outside Denton's.current water service area or areas for which the State of Texas Public Utilities Commission s issued Denton a "Certificate of Convenience and Necessity on may be adjusted from time to time, unless Denton has received prior written approval from the Director of Water Utilities of Dallas. At the effective date of this Contract, Denton's water service area includes Denton, Argyle, Corintn, Hickory'Creek, and Shady Shores. In granting such authorization, Dallas may establish the terms and conditions of the conveyance of stich 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. Dallas agrees not to sell treated or untreated water to customers in Denton's service area without approval from Denton. 9,2 Denton and Dallas agree that neither party shall sell their percentage share, or any part thereof, in the Ray Roberts G ~ . 8 u f ) I a I Incremental project to any other municipality, corporation public or private, partnership, association, person or other entity, without first giving the other party the right to purchase such conservation storage in said reservoir. In the event ieither part y coshall offer nservation the other party the purchase of any port storage capacity of Ray Roberts Reservoir, the purchasing party shall have rights of purchase of such storage capacity at original cost from the selling party. The basis of such purchase shall be by payment from the purchasing party to the selling party of its investment prior to the date of such purchase, including interest on bonds and reasonable engineering and legal costs which might have been paid by the selling party, and assumption by the purchasing party of the selling party's future obligations for that portion of r storage capacity %eleased. Unless otherwise agreed, the selling party shall :etasn such recreational facilities for which it had paid and shall retain the obligation for all operating and maintenance cos.s associated therewith. I j 10.0 RATES ANO PAYMENT ' 10.1 Rates charged Denton shall be established by ordinance of Dallas. 110.2 Denton understands that Dallas City Council nas the right by ordinance to revise the rates charged, from time to time as t needed, to cover all reasonable, actual and expected costs. The Director of Water Utilities of Dallas will furnish Denton a draft E copy of the Cost-of Service Study for proposed rates thirty (30) days prior to submitting a rate increase request to the City Council of Dallas. Any revision of rates shall be pursuant to principles set forth in Exhibit E. attached hereto andmade a par of this Contract. Any revision of Exhibit E, according to its terms and not in conflict herewith, shall automatically be incorporated and become a part of the contract. Dallas shall give Denton a minimum of six months notice of intent to revise rates. 10.3 Denton agrees to provide Dallas with comments, if any, in regard to the cost of service study within twenty (20) days after receipt. 10.4 Denton agrees to give Dallas a minimum of thirty (30) days notice of intent to protest rates or any other condition of service. 10.5 Denton shall pay Dallas for water withdrawals in excess of iii Denton's dependable yield share and snares of effluent return of Lewisville and Ray Roberts Lakes. 10.6 Dallas agrees to render a statement of charges monthly. Payment is due upon receipt of statement. Denton agrees to pay within fifteen (15) days of receipt of statement. t 9 'LN1 h r 1, 10.7 in 'the event a meter is discovered malfunctioning, then the amount of 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 mutually calculating the amount of water delivered to Denton during the time the meter has not been functioning correctly. 11.0 READINESS TO SERVE 11.1 When the Ray Roberts Incremental Project has filled I sufficiently for Denton to begin withdrawals from their share of 1 the Incremental Project, Denton's purchases of untreated water from Dallas are expected to gradually diminish. Such withdrawals are anticipated to occur in 1987, but the actual date will vary, upending upon construction schedules and weather conditions. 11.2 In 1990, it is anticipated Denton will have sufficient untreated water available from their combined rights in Lake Lewis- ville and Lake Ray Roberts to meet Denton's normal water requirements. If so, Denton may not need to purchase any untreated water from Dallas in those years when Denton's demand can be, satisfied from Denton's own untreated water rights. However, due to unusual weather, ultimate population growth or other unanticipated conditions, Denton may need to purchase from time to time supplemental untreated water from Dallas. Due to this A potential need, Denton desires for Dallas to maintain sufficient I reservoir capacity so as to be ready to meet Denton's demands for untreated water in the years that Denton's untreated water rights are not adequate to meet Denton's needs. i 11.3 In consideration of Dallas' agreement to obligate reservoir capacity to meet Denton's potential, varying demands for untreated water, Denton agrees to compensate Dallas for its cost in providing capacity on a readiness to serve basis. 11.4 The charge for readiness to serve shall be based on Denton's expressed average annual demand for untreated water pur- chases from Dallas, as established by provision S, its actual with- drawal, or 2 MGD, whichever is greater. 11.4.1 The readiness to serve charge, shall become effective i at the beginning of the water year following Denton's initial with- drawal from the Ray Roberts Incremental Project. ll.S The annual readiness to serve charge shall be prorated over 12 months and billed monthly. i i 10 12.0 CURTAILMENT 12.1 Denton agrees that if water supplies are curtailed within Dallas, Dallas may impose a like curtailment on deliveries of water under this contract to Denton. Such curtailments shall be limited to the extent that such supplies and service are curtailed due to , untreated water supply availability and giving recognition to the fact that Denton diverts water from Lewisville Lake and Ray Roberts Lake and supplies and provides all of its own untreated water transportation. Denton will cooperate by imposing conservation measures upon its sales. 12.2 Denton agrees to develop a water conservation plan which incorporates loss r,eduction measures and demand management practices 1 designed to insvr'e that the available supply is used in an r1 economically efficient and environmentally sensitive manner. Upon request, Denton will furnish a copy of its conservation plan to Dallas. 12.3 To the extent Dallas imposes restrictions or grants privileges of general applicability to itself and customer cities, indluding rules relating to the curtailment of water delivery and availability, Dallas agrees to impose such restrictions and grant suc~ privileges equitably and in a non-discriminatory fashion. Such restrictions or privileges shall take into consideration Denton's ownership of water rights and untreated water diversion and transmission facilities. '13.0 OPERATIONAL AGREEMENT 13.1 An Operational Agreement between Dallas and Denton for operation of Ray Roberts Lake and Lewisville Lake$ attached hereto 1 i and marked Exhibit F, is made a part of this Contract. Any revision of the operational Agreement, according to its terms and not in + conflict herewith, shall automatically be incorporated and become a part of this Contract. 13.2 Denton agrees to be bound by any amendment to the Operational Agreement if it is a signatory to such amendment or otherwise agrees with Dallas to such amendment. 14,0 FORCE MAJEUREI INDEMNITY= REMEDIES: NO WARRANTIES r~ 14.1 If, for any reason, not reasonably within the control of 111 the party so claiming, either party hereto shall be rendered in whole or in part unable to carry out its obligations under this Contract, then that party's obligation shall be suspended during the I 11 MONK continuance of the inability then claimed, but for no longer period. Such party shall endeavor to remove or overcome such inability with all reasonable dispatch. t express 14.2 Dallas makes no representation of the s water implied, as to the chacacterr quality or availability to be taken and Purchaser agrees to assume all such risks, accepting said water, if available, in the same state as it is pumped from the designated diversion points; nor does Dallas make any representation that such water will be suitable for the purposes for which Purchaser desires to use it. Dallas shall not be liable in any' event for the nonavailability of water hereunder, the unsuitability of such water or its quality, or the inability of Dallas to perform goreasons vernmental beyond agencies. any arules under this regulations Contract of c other for including 14.3 Denton agrees and is bound to defend and hold Dallas whole f and harmless from any act or omission of any representative, agent, customer, employee, and/or invitee of Denton; and to defend and hold Dallas whole and harmless against any and all claims for damages, costs, and expenses that may arise out of, or be occasioned by this Contract to any of its activities unless said damages result from the negligence of Dallas. 14.4 Recognizing that Dallas' and Denton's ilure underking the provided in this Contract are obligations, the fa ` performance of which cannot be adequately compensated in money damages, Dallas and Denton 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. i 15.0 WATE_ _ R WELLS 15.1 Nothing in this Contract shall be construed to impair or affect Denton's right to use its existing water wells or any water wells it may drill in the future. 16.0 SEWAGE TREATMENT FACILITIES - RFFLUENT RETURN 16.1 Denton agrees to maintain adequate sewage treatment facilities to meet its needs and provide for any increased quantity of wastewater flow. 16.2 Treated e!fluent return to Lewisville Lake is not considered in determining the dependable yield for Lewisville Lake. Dallas# cknowledgeseV Denton' g right toe share in existence i creasedeffluent reatednwater acknowledges 12 i i 1 ~M'hMH AM1'K~ II ~YeWn t:....., Y+ availability attributable to effluent returnprovided oth Federal,ntal agencies do not appropriate restrict the use of effluent returns. As of year 1980, Denton may include .2 MGD as their share of untreated water available as a result of effluent returns to Lewisville Lake. Shares of effluent return shall be redetermined under conditions specified in Exhibit A. 16.3 In the event Denton does not use treated effluent resulting from use of untreated water purchased from Dallas for normal municipal and industrial purposes, Denton agrees to return an amount of treated effluent equal to at least 25% the untreated such water which Denton purchases fr m Dallas bowever, discharging g in this flow into Lewisville Lake; providedo purchase water or pump well water solely ntohmeet i t,~ tuDrnnflow obligation. ,I 17.0 SPECIAL PROVISIONS 17,1 Special provisions itslA t ble to rough H.thThese C Exhibits are attached hereto and styled Exhib incorporated herein, as if copied word for word. }Exhibit A Lewisville Lake as ofy1980, and effluent return from Exhibit B Incremental Project during the yield filling hperiod. Roberts C Exhibit C is Denton'portioneofethistcontractWaisrbas 3 e on which the sales Exhibit D delineates Denton's diversion point. Exhibit E is the Wholesale Untreated Water Rate Principles. 1 %al Agrement Between Dallas J Exhibit F Dentoneforr Lewisville Lake and Ray Roberts Lake. and Ray Exhibit G Ris the Reseir Yield oberts Lakervincremental Cyieldia detused in ermination hewhich will also be used in yield recalculations. Exhibit H is the graph and calculation Erocedures Robwhich erts C determine Denton's draft of the Ray Incremental Project when half empty. 13 i t P F-. ~a F r 18.0 TERM 18.1 This Contract shall remain in force and effect for a period of 30 years from the date of execution of the Contract. 19.0 VENUE' i 19.1 The parties herein agree that this Contract shall be enforceable in Dallas, Texas, and if legal action is necessary to. enforce it, exclusive venue shall lie in Dallas County, Texas. 20.0 NO VERBAL AGREEMENT • 20.1 This Contract contains all commitments and agreements of the parties hereto and no verbal or written commitments shall have any force or effect if not contained herein. j j 21.0 APPLICABLE LAWS 21.1 This Contract is made subject to all applicable laws of I the State of Texas and the United States. 1 22.0 CONTRACT INTERPRETATION I 22.1 In interpreting the various provisions of this Contract in a Court of Law, any said court having jurisdiction shall apply the laws of the State of Texas to interpret the terms and provisions of this Contract. i ~ 23.0 CAPTIONS I 23.1 The captions to the various clauses of this Contract are 1 for informational purposes only and shall not alter the substance of j the terms and conditions of this Contract. a 24.0 NOTICES 24.1 Any notice required under this Contract may be given to s~ I t . ! 14 I Fe 1 " the respective parties at the following addresses by Certified Mail, postage prepaid: Denton: Dallas: City of Denton, Texas City of Dallas, Texas Attn: City Manager Attn: City Manager 215 E. McKinney City Hall, 1500 Marilla Denton, Texas 76201. Dallas, Texas 75201 EXECUTED as of the day of , 1984, on behalf of the City of DaZTas-by its City Manager, duly autborized by City Council Resolution No. 84- , adopted on , 1984, and counters~gned by its City Controller, atte by is City Secretary, and approved as to form by its City Attorney= and on r behalf of the City of Denton, by its duly authorized officials. APPROVED AS TO FORM: CITY OF DALLAS i j ANALESLIE MUNCY, City: Attorney CHARLES S. ANDERSON, City Manager j By ~ BY A s stant City Attorney Assistant city manager Submitted to City ATYtQrne CITY OF DENTON ATTEST: By City Secretary APPROVED AS TO FORM: By City Attorney 8868K 15 EXHIBIT A v DENTON YIELD ) LERISVILLE LAKE Base Yield: , 4.34 AlGD y0.2 MDG x (R~) .048165 Effluent Consideration: a _23 MGD 4.7 MGD x .048165 4.57 MGD or I - 4 MGD i 1980 Assumption The return flow data for the effluent consideration shall be calculated on an annual basis and shall be determined from the effluent reports,. submitted by the cities of Denton amd Gainsville to the Texas Department of Water Resources. Calculation of the annual consideration shall be based on the October thru September reports. i 21 000 acre feet acr fe ,048165 or 4.83 - a et 8868K J r r i HAY ROBERTS INCREMENTAL PROJECT YIELD FILLING PERIOD 80 -T r 1 I I I I I I I 70 f I I _ r --I-- r --r - I-----J--- --I 1 76 fGD 60 1 1---- } I I I I I 1 ' ---i------r-- 50 I 1 1 1 1 I 1 1 I I I r B r I ---7 --T-- -1•_ -1-- --L-- - 40 , { I I I I { 1 "1--- ~ ro I ' ~ I I I ~ I I I p'si --I - --j-- Y_-111J4 1`_118.44 I 1 30 -_-i_ `F j I ford 96, 0 <1 x < 9690 F00 - i - I I t } 1 I ~ , ---i-- --I - i _ - --y forlx< 96, _ q80, ~ 01 I 20 4- ~ I I 1 I I 1 I ( I I 1-~ I 1 ---r--- '-I- - __L_ - I I { I 'I I 10 r- I r I 1 I I I I I 96,8p0 I I 1 - 1 9694500 1 _ I F I r 1 I 1stolage I I I I 1 100 200 300 400 500 600 700 800 900 ,1000 Project Storage (1000 Acre Feet) 11r . - ~ v.Yk4. r EXHIBIT C PROJECTION OF UNTREATED WATER REQUIREMENTS To be Purchased Total To be supplied by DentonrB Rights fm. Dallas Reamts. Effluent Ray Robts Lewisville Return Total 1985 0.0 4.34 .56 4.9 6.1 11.0 2990 9.5 4.34 .73 14.57 -0- 14.5 i l r 1995 9.5 4.34 .91 14.8 3.1 17.9 2000 19.8 4.34 1.13 25.27 -0- 22.9 2005 19.8 4.34 1.33 25.47 0.1 26.3 2010 1968 4:34 1.56 25.70 5.3 31.0 f I f I 1 I EMBIT 8 I of Diversion Point 1. Vicinity xaa 2'37 aft 'NO11t / • poaao it 0 ' ~ \ i ~ . ~ rtn ar ti . f NJ .0 `v • a w \V_ I ~ ♦ Il~~ff 30 ON 1 53 I r • ~ Diversion Point 5 89'30rv, 10350 r y • ' poop -at ARM N. Hammond Survey 'I ~r Abstract 4530 ' Mama Park Denton County, Tx. ~r r;f 043 f.••~. COOfl,~7rt rr ~'j1 1 .fig f ~ ter- r a f / ..j y. HF III 2♦ Denton anticipates at some time in the future locating a diversion point on Ray Roberts Lake, At such time as the actual location of the proposed diversion point is known, this Exhibit C shall be modified. i MONSOON y 4 I 1 I F I , i EXHIBIT E WHOLESALE UNTREATED 4ATER RATE PRINCIPLES 1. Keg Rate Setting erinciales_ a, Revenue requirements are to be determined on the utility basis, at original cost. b. Rete of Return - Embedded rate of interest on water obligations plus 1.5%. C. Reservoirs - All existing and future reset voirs in a common rate base with untreated water customers as a class paying their proportionate share of costs for reservoir storage, including a portion held for future use. Costs allocated to untreated water customers shall be adjusted from time to time according to changes in actual usage. i d, Untreated Water Transmission - Allocation of costs between untreated water customers and treated water customers based on test pe0 od usage.' e. Other Administration - Allocated on the basis of the above allocations, f. Rate Design - One-pact rate (volume). 2. Cost-of-Service Studies ter cost-of-Service studies tab Such studiesl willtbea conducted rates shall be conducted by Dallas. practices and in conformity with standard utility rat_-making subject to review, but not approval of, a rate subcommittee composed of designated members from the wholesale water customers of the City i emember of the subcommittee shall be from an of Dallas. water least one customer ciky, untreated , i I i ,i I t - _ f I r I I { EXHIBIT F OPERATIONAL AGREEMENT BETWEEN DALLAS AND DENTON FOR LEWISVILLE LAKE AND RAY ROBERTS LAKE 1. Puc ose The purpose of this agreement is to provide a basis for the joint operation by Dallas and Denton of Lewisville Lake and Ray Roberts Lake. 2. Water Supply Releases Dallas and Denton agree that Dallas shall act as spokesman for Dallas and Denton to the Corps of Engineer in behalf of both Dallas and Denton 'request all water supply releases from Ray JI ''Roberts Lake and Lewisville Lake. Ten days after written notice to Dallas and the Corps of Engineers, Denton may assume the role of spokesman for Denton's share of water supply releases and management of its storage in Ray Roberts and Lewisville Lake. 6leases made from Ray Roberts Lake in accordance with the minimum release schedule in the Hemorandum of Agreement between Dallas, Denton and the United States of America shall be shared proportionately between Dallas (746) and Denton (266) When Dallas is operating the reservoir and acting as spokesman to the Corps of Engineers in behalf of Denton, Denton shall advise Dallas weekly of water releases to be made in Denton's behalf. I - 31 Withdrawals Denton agrees to withdraw from Lewisville Lake on an annual average basis, an amount at least equal to Denton's dependable J yield share of the existing Lewisville Lake plus 186 of Denton's dependable yield share of the Ray Roberts Incremental Project, providing Denton's requirements for water are sufficient to , require such withdrawals. Dallas and Denton agree that they shall operate Lewisville Lake and Ray Roberts Lake as a reservoir system and, during the filling period of the Ray Roberts Incremental Project, Dallas withdrawals from this system shall be limited to the withdrawals Dallas would have made if the Ray Roberts project had not been built. The Dallas schedule I for withdrawals from existing Lewisville Lake is specified in the Dallas Reservoir Operations Guidelines. During the filling period of the Ray Roberts Incremental Project, Dallas' maximum release will be based on what the level of Lewisville Lake would i { I f have been. if Ray Roberts Lake had not been built. This level will be determined by hydrologic study. After the filling period of the Ray Roberts Incremental Project, .Dallas shall be allowed to overdraft Lewisville Lake and Ray Roberts Lake so long as overdrafting does not diminish Denton's dependable yield. 4. Water Quality Each city agrees to strive to prevent a degradation in water quality in Lewisville Lake and Ray Roberts Lake resulting from that city's actions. Dallas and Denton agree that they will not divert water from other sources into Lewisville Lake or Ray Roberts unless Dallas and Denton mutually agree to the proposed diversion. Such agreement shall not be unreasonably withheld. 5. Joint Operating Comnitte_e I A joint operating committee consisting of representatives from Dallas, Denton and Lewisville shall be organized for the purpose of periodically meeting to discuss and, if necessary, formulate conditions of operation for the Lewisville and Ray Roberts { reservoirs. Meetings shall normally be convened semi-annually during the i months of March and September. r Denton shall be represented by its City Manager and/or Director of Utilities. i Dallas shall be represented by its Director of Water Utilities or his designated representative. Lewisville shall be represented by. its City Manager and/or Superintendent of Water Production and Wastewater. 6. Approved Changes Changes in the Operational Agreement may be made by mutual agreement of Dallas and Denton at any time. 8868K i I I I I ~ i R EXHIBIT G GUIDELINES FOR CALCULATING THE INCREMENTAL RAY ROBERTS LAr'-, YIELD This Exhibit G provides the initial methodology for calculating a yield approximating 76 MGD to be used as a starting point for any future recalculations of yield due to a drought more severe than the Critical Drought of record or due to changing conditions within the lakes or watershed. The following methodology calculates a yield of 75.7 14GD, which is considered close enough for recalculation + purposes. Any future recalculated yield will be multiplied by the I factor 1.00396 to correct for the discrepancy. Guidelines for Yield Calculations I. Calculations involve determining the additional yield derived from the existing Lewisville Lake (Lewisville with conservation top at 515 feet) by adding the incremental storage of the Ray Roberts Lake Project. These calculations will involve only ,Lewisville and Ray Roberts Lake without regard to the Dallas system. 11. The initial part of the calculation is a routing of :he existing Lewisville Lake throughout the Critical Drought of record (October 1950 to April 1957) as outlined below. A. The hydrological data for year 2000 conditions which were used as a basis for the Financial Feasibility Study Eoc_ kabre Reservoirs routings will be used. These ata are s the Cit published In the Lon Range War Su 1Stud or of Uallas2, except that ten ows w e mo e o t represent year 2000 conditions by averaging the year 1980 and year 2050 inflows, and (2) lake capacity tables will be modified to represent year 2000 conditions by interpolating between 1980 and 2050 capacities. The computer program data used in the Financial Feasibility Study for Aubrey Reservoir have been provided to Denton and are permanently filed by Dallas with the feasibility study. Be Return flows and lowest usable lake levels will be the same as those usAd in the Financial Feasibility Study for Aubrey Reservoir. C. Lewisville will be drafted at the overdraft rates specified in the preliminary 1983 DWU reservoir operation guidelines, attached heret~,~, except that the top level of overdraft (178.8 MGD for Dallas plus 14.6 MGD for Denton and Lewisville) will be continued until the storage is 251 depleted (509.6 feet) and the second level of overdraft (118.0 MGD for Dallas plus 14.6 MGD for Denton and Lewisville) will be continued from 251 depleted 1 M F~ to 501 depleted (502.3 feet). Below 500 depleted, the lake will be drafted at its remaining dependable yield (the maximum rate which can be sustained by the remaining Lewisville Lake pool until the end of the drought). Annual drafts will be distributed to months by the monthly demand factors used in the financial Feasibility Study for Aubrey Reservoir- routings. III. The second part of the calculation wil: be a Critical Drought (October 1950 to April 1957) routing of enlarged Lewisville Lake and Ray Roberts Lake. The year 2000 hydrologic data used in the Financial- Feasibilit stud for Aubre Reservoir routings will also be used for this rout rig. The specifics are outlined below: A. Ray Roberts Lake will be drafted at an annual average rate of 85 MGD until the conservation storage becomes two-thirds depleted. Thereafter, it will be drafted at its remaining dependable yield. i B. The Ray Roberts Lake draft will be added to the inflow to the new Lewisville Lake. C. The drafts taken from the existing Lewisville Lake in the routing described under II above will be taken from the new Lewisville Lake in this routing. D. The additional yield which can be supplied throughout the t drought by the new Lewisville Lake will be calculated as part of this routing and wLll represent the incremental yield of the incremental Ray Roberts Take Project. 1 1Final Report Financial Feasibility Study for Aubrey Reservoir For the Cities of Dallas and Denton,Texas$ LWFW, Inc. January 1980 2Re act on Lon Range Water Su 1 Stud to Meet Anticipated Requirements to the Year 2050 for the City of Dallas, Texas, ORS/Forrest and Cotton, inc., March 1975 , Attachment 1 EXHIBIT G PRELIMINARY 1983 DALLAS WATER UTILITIES - RES .VOIR OPERATION GUIDELINES Bated on current reservoir conditions and keeping in wind that these guidelines are flexible and that emergency, water quality, or maintenance requirements may dictate other operations, the reservoir system will be operated at least cost within the following general guidelines: ELM FORK FLOOD WATER Whenever flood water is available in the Elm Fork, use to the maximum extent-possible. FRAZIER DAM Water loss over Frazier dam should be minimized. The operational target elevation should be one foot below the wier crest at 407.0 feet. LAKE GRAPEVINE f Above elevation 531.5 - Considering external restraints, use as required, up to annual average of 22 MGD for'Dallas. C Between elevation 531.5 and 528 - While between these limits restrict to annual average of 14 MGD for Dallas, external restraints allowing. IJ Below elevation 528 - Restrict to annual average of 7 MGD for 1 Dallas, external restraints allowing. LAKE LEWISVILLE j Above 512 - Considering external restraints, use as required, up 1 to annual average of 179 MGD for Dallas. Between elevation 512 and 509 - Whilo between these limits, restrict withdrawal to 118 MGD annual average for Dallas, external restraints allowing. Below elevation 509 Restrict withdrawal to a MGO annual average necessary to supply system demands, after maximum utilization of East Side Water, external restraints allowing. i i t I Attachment 1 EXHIBIT G PRELIMINARY 1983 DALLAS WATER UTILITIES - RESERVOIR OPERATION GUIDELINES Based on current reservoir conditions and keeping in mind that these guidelines are flexible" and that emergency, water quality, or maintenance requirements may dictate other operations, the reservoir system will be operated at least cost within the following general guidelines: i ELM FORK FLOOD WArm whenever flood water is available in the Elm Fork, use to the maximum extent.poasible. FRAZIER DAM Water loss over Frazier darn should be minimized. The operational target elevation sh ,.id be one foot below the wier crest at 407.0 feet. f i LAKE GRAPEVINE i Above elevation 531.5 - Considering external restraints, use as required, up to annual average of 22 MGD for'Dallas. Between elevation 531.5 and 528 - "While between these limits f restrict to annual average of 14 KGD for Dallas, external ` restraints allowing. Below elevation 528 - Restrict to annual average of 7 MGD for Dallas, external restraints allowing. LAKE LEWISVILLE 1 Above 512 - Considering external restraints, use as required, up to annual average of 179 MGD for Dallas. Between elevation 512 and 509 - While between these limits, P~ restrict withdrawal to 118 MGD annual average for Dallas, external restraints allowing. Below elevation 509 - Restrict withdrawal to a MGD annual average necessary to supply system demands, after maximum utilization of East Side Water, external restraints allowing. r i r i M f f LAKE HUBBARD Above elevation 433.5 - Considering external restraints, maximize usage up to annual average of 80 MGD. Between elevation 433.5 and 432.0 - Take East Complex system needs as required from Hubbard up to 80 MGD, after taking at least 80 MGD from Tawakoni. Below elevation 432.0 - Draft as required to supply the needs of the East Side Complex after Lake Tawakoni has been drafted at annual average of 135 mdg. ~-1 LAKE TAWAKONI Use as required, up to a maximum annual average of 164.8 mgd. These guidelines are based on a projected annual average water demand of 264 MGD and a hydrological sequence from 1920-76. The above incorporates the Dalins City Council Action of May 151 1979. j These guidelines will be revised and superseded as conditions 1 warrant. f 8868K } f i I • f i Py~lp t 1 EXHIBIT H DENT09 OVERDRAFT OF RAY ROBERTS INCREMENTAL PROJECT l EO HEi 50 t - 40 - - - 20 10 0 5 10 15 20 25 30 DE4PION DRAFT IN BOTTOM HALF (MOD) cRArH Kn{oootoc•;I 1. Study i (Aubrey F+aaib Uity 1• rizat"Inj Sefdi=hdnafter full Stu6y) Lwisville and ray f Rebores aiaulatlcns wCa wed, is Calculated. 1. Am. additional draft vta im• The seduction in yield during the critical dro,ght is tub- paud an Lewtwtlle and Ray dose a d f? as Dot ton's yield. Robettf Oils the Ray Robettf incramaw soot+fe was above hall lull. (Incseseneai atee• seat" draft 14aton is en- age if the total storage to the two lauds sinus the stare ~~~lis less than half a full t• 610 that would have Dew is tewlsvtlld if lay Roberts had net ides built.) ere ~snu~+e u+x.urt~ 1 '4 k4. , i (Exhibit H - Page 2 of 2) Calculation of Existing Lewisville Storage (If Ray Roberts Had Not Been built) 16 Using the Water Budget Method, calculate the inflows into Ray Roberts Lake and Lewisville Lake for each month since the two lakes were simultaneously full. 2. Starting with the simultaneously full month, begin monthly simulations of the existing Lewisville Lake storage without Ray Roberts Lake with the following reservoir gains and losses: i 1 A. Inflows will be the sum of Lewisville' and Ray Roberts inflows calculated in 1 above. B. Withdrawals will be the Dallas withdrawals plus (i) Dallas untreated water sales and (ii) Denton's yield for Lewisville Lake as deter,,%ined under guidelines ir, exhibit A. I C. Precipitation will be the best available precipitation for j the lake surfaces D. Evaporation will be estimated from the Grapevine Dam t evaporation pan. 3. Continue calculations in 2 above until the month in question is reached. j E ' s E I i i i f7 I 1 ~ i f _j l FFG T~ L 86 ` _fl y,3~. ,sq 7.5 3 z, v-7 /of /S'3s /L.zB -13 /0. 2f X5.1 lo,zp a,s`I q 7 1 g, ~G ti, 7q a~ ~p•7G y• I ,off ~s,~Y ~ 3__.._.. -o' 17. 34 _!9. 3!l ~ Dl of G 03 I' lQ,74 y.3q zSr, z~, 76 2 s y, I • z Z 2 Dq - 19 7G ~ 7 ~ g 7G ~ G ff, 76 . 7Y ~y.Tya bti•JNx~ F4S ' DALLAS W&TER CONTRACT E ! Concerns 1. Combining agreements on yield of Lewisville and Ray Roberts with purchased water contract. 2. Establishing 4.34 MGD as yield of Lewisville for 1960. 3. No mention of recognition of Denton's permit withdrawal rate or storage rights in Lewisville. 4. Paragraph 33.4 Restrict dture yield calculations to Dallas' methodology ` o of safe yield. f 5. Paragraph 3.5 Establish yield of Ray Roberts based on year 2000 which then causes yield to be dependent on Dallas' water usage. ~ i 6, k Paragraph 3.6 h Cestricts use of 96,880 acre feet in bottom of reservoir. 7. Paragraph 4.4 i Overdrafting is tied to top half of•lake, underdrafting must take place during lower half. Dallas could substantially affect this level since they essentially operate the lakes. Overdrafting should be tied to a percentage of Dallas' overdrafting. 8. Paragraph 4.0 No overdrafting allowed on Lewisville. ~Jl 9. Paragraph 3.4 Has a water purchase ratchet whereby demand can never be less than previous year usage. r 10. Paragraph 5.5 Furnishing of water to Denton by Dallas appears tentative 4 and perhaps arbitrary. ` 11. Paragraph 8.2 Denton may be liable for take-or-pay for five years. 2923U-1 J 12. Paragraph 4.1 Dallas may dictate what Denton charges other entities for treated water. 13. Paragraph 4.2 Wording on sales price of Ray Roberts appears confusing. { 14. Paragraph 10.2 Dallas City Council sets rates. Exhibit E establishes full agreement to the 1.5% return on investment charge. 15. Paragraph 11.0 Readiness-to-serve clause sets out a 2MGD take-or-pay charge. (however, no restrictions on sale of our water from Ray Roberts or Lewisville.) ff 16. Paragraph 13.0 Operational agreement is part of this contract. Perhaps yield issues and operational agreements should be separate from water purchase contract. F ' 17. Paragraph 16.0 E Sewage treatment facilities probably should not be in contract. 18. Paragraph 16.3 Dallas requires 25% of purchase water to be returned if such water is used for anything other than normal M&I purposes. (However, entire paragraph is vague and probably i unenforceable.) i i I ~ i V 1 I P~ r Positive Issues in Contract 1. Denton secures a contract for water with options to renew. 2•. Paragraph 3.2 Dallas agreed to 7b MGD va 73 MGD on Ray Roberts. 3. Paragraph 3.3 Effluent return is calculated into yield for Lewisville (although fairly tentative). 4. Paragraph 4.0 Overdrafting rights with options of either wells or future multipre reservoirs. S. Paragraph 4.P M.._ Restricts Dallas overdraftinS during filling period. b~, Paragraph 5.1, 5.2 and 5.3 Purchased water requirements, Exhibit C, is projected only and actual water purchase demand can be established annually 90 days prior to the beginning of the year. No penalty or limit on excess withdrawals. 7.+ Paragraph 1,1 Dallas agrees to allo, Denton to withdraw water either from Lewisville or Kay Roberts with no restrictions on amounts at either point. 8. Paragraph 8.0 Ability to withdraw from Dallas system with minimum penalty. 1 9. Paragraph 9.1 J Establishes that Denton has right to sell water to Corinth, Argyle, Hickory Creek and Shady Shores. i 10. Paragraph 10.1 Establishes a fixed methodology and review of rate setting process. 11. Paragraph 12.0 Curtailments, although similar to all other Dallas water contracts, recognizes that Denton is unique. 29230-3 . j C j 12• Paragraph 15.0 Dallas places no restrictions on Denton's water wells. 13: Paragraph 16.2 Dallas recognizes effluent return flow to Lewisville. s i l i i 6 a ~ I f f i i i I 4 ~ I I AM1.wwr1 R,;WY. Items that Must be Changed Paragraph 3.1 Based on 4.8165 MGD and 90.2 MGD from vLewisville, annual yield should be 1585.74 and 1590.08 for 365 and 366 day - years vs 1584.1 and 1588.44. 2. Paragraph 5.4 ``as !c. Ratchet on purchased water. P9 3. Paragraph 6.3 ` Dallas needs to pay for meter test if meter is ok or is running Est. Need to reference paragraph 10.1 in this paragraph also. 11 4. Paragraph 8.2! Dallas - h notice Reword to define notice time fivewyearsafrom srom system and limit take-or date, rather than date Denton ceases to take water. ` 5. Paragraph 11.4 E I Readiness to serve if allowed, should not start until ay Roberts is full. Paragraph 16.3 Need to rewrite for clarification. l ~ r i E 2923U-5