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HomeMy WebLinkAbout01-20-1998 City Council Agenda Packet anuary 20,1998 5 x 32 x ~4 0 I Doerr Aasnds No. 0 AGENDA Agenda item_ CITY OF DENTON CITY COUNCIL 0re-..~ January 20, 1999 After determining that a quorum is present and convening in an open meeting, the City Cowtcil will convene in a Closed Meeting of the City of Denton City Council on Tuesday, January 20, 1998 at 5:45 p.m, in the City Council Work Session Room at City Nail, 215 E. McKinney, t Denton, Texas, at which the following items will be considered: 1. Closed Meeting: A. Conference with Employees-Under TEX, GOVT, CODE Sec. 351.075, The Council may receive information from employees or question employees during a staff conference or briefing, but may not deliberate during the conference. ANY FINAL ACTION, DECISION, OR VOTE ON A MA17ER DELIBERATED IN A CLOSED MEETING OR ON INFORMATION RECEIVED IN A CONFERENCE WITH EMPLOYEES WILL ONLY BE TAKEN IN AN OPEN MEETING THAT IS HELD IN COMPLIANCE WITH TEX. GOVT, CODE CH. 551. THE CITY COUNCIL RESERVES THE RIGHT TO ADJOURN INTO A CLOSED MEETING OR EXECUTIVE SESSION AS AUTHORIZED BY TEX, GOVT. CODE SEC, is obi, ET SEQ. ('TEXAS OPEN MEETINGS ACT) ON ANY ITEM ON ITS OPEN MFL'TINO AGENDA OR TO RECONVENE IN A CONTINUATION OF THE CLOSED MEETING ON THE CLOSED MEETING ITEMS NOTED ABOVE, IN ACCORDANCE WITH THE TEXAS OPEN MEETINGS ACT, INCLUDING, WITHOUT LIMITATION, SECTIONS 5$1,071-351.085 OF THE OPEN MEETINGS ACT, Regular Meeting of the City of Denton City Council on Tuesday, January 20,1998 at 7,00 p.m. In the Council Chambers of City Hall, 215 E. McKinney Street, Denton, Texas at which the following items will be considered: 1. Pledge of Allegiance A. U.S.Flog B. Texas Flag "Honor the Texas Flag -1 pledge allegiance to thee, Texas, one and Indivisible," CITIZEN REPORT 2. Receive a citizen report from Dessie Goodsen regarding the City of Denton, PRFIS NTATIONSIAWARDS 3, Consider approval of a resolution of appreciation for Bob Nelson. CONSENT AGENDA u Each of these items is recommended by the Staff and approval thereof will be strictly on the basis of the Staff recommendations. Approval of the Consent Agenda authorizes the City Manager or his designee to implement each Item In accordance with the Staff recommendations. 32 x 25 C7 s , Aim, ' o City of Denton City Council Agenda January 20, 1998 Page 2 The City Council has received background information and has had an opportunity to raise questions regarding these items prior to consideration. Listed below are bids and purchase orders to be approved for payment under the Ordinance section of the agenda. Detailed back-up information is attached to the ordinances (Agenda Items 4.6). Ills listing is provided on the Consent Agenda to allow Council Members to discus- or withdraw an item prior to approval of the Consent Agenda. If no items are pulled, Consent Agenda Items 4.6 below will be approved with one motion. If items are pulled for separate discussion, they will be considered as the first items under "Items for Individual Consideration." A citizen may not speak or fill out a "request to speak" form on an item on the Consent Agenda unless the item is removed from the Consent Agend,: The speaker shall be allowed to speak and the item shall then be considered before approval of the Consent Agenda. 4. Consider adoption of an ordinance accepting competitive bids and providing for the award of contracts for public works or improvements for construction of McKinney St. paving and drainage and Woodrow Lane sanitary sewer to Jagoe Public Co. In the amount of $645,654,27; providing for the expenditure of funds therefore; and providing for an effective date. (Did 42146 - McKinney Stmet Paving and Drainage and Woodrow Lane Sanitary Sewer) 5. Consider adoption of an ordinance of the City of Denton authorizing the City Manager to execute a professional services agreement with Application Control Engineering for development of an early storm warning system; authorizing the expenditure therefore; and providing an effective date. (P, 0. 482389-Application Control Engineering in the amount of $31,200.00) 6. Consider adoption of an ordinance providing for the expenditure of funds for the necessary repairs to a 973 Caterpillar Track Loader which is an emergency purchase in accordance with the provisions of state law exempting such purchases from requirements of competitive bids; and providing an effective date. (PO 482071 - Darr Equipment) ITEMS FOR INDIVIDUAL CONSIDERATION 7. Consider adoption of an ordinance authorizing the City Manager to execute an agreement between the City of Denton and Don R, Windle to lease certain premises of the Municipal Airport and construct and maintain an aircraft hangar and related aviation facilities thereon; and providing an effc~ tive date. 8. Consider adoption of an ordinance authorizing the Mayor to execute a contingent agreement with the City of Dallas and Larry R, Lakes to assume a concession contract under certain contingencies set forth in the contract; and providing an effective dab. 9. Consider approval of a resolution recognizing the dire need of a substantial increase in transportation funding and supporting the principles of the Byrd-Oramm Amendment now pending in Congress as one measure to provide additional funding for mobility; and declaring an effective date. 75 K ❑ 32x10 0 City of Denton City Council Agenda January 20, 1998 Page 3 10. Consider adoption of an ordinance authorizing the City Manager to execute an agreement I for interchange service between the City of Garland, Greenville Electric Utility System, the City of Denton, Texas and LG&E Energy Marketing, Inc,, providing for the sale of excess electric generation capacity, as well as other documents in furtherance of said agreement; authorizino the expenditure of funds therefore; and providing for an effective date. (The Public Utilities Board recommends approval.) I]. Consider nominations/appointmenis to City's Boards and Commissions. 12. Miscellaneous matters from the City Manager. 13. New Business This item provides a section for Council Members to suggest items for future agendas. 14. Possible continuation of Closed Meeting under Sections 351-071-551.085 of the Texas Open Meetings Act. 13. Official Action on Closed Meeting items held under Section 551.071-551.085 of the Texas Open Meetings Act. CERTIFICATE I certify, that the above notice of meeting was posted on the bulletin board at the City Hall of the City of Denton, Texas, on the -day of , 1998 at +-o'clock (a.m.) DEPUTY CITY SECRETARY NOTE: THE CITY OF DENTON CITY COUNCIL CHAMBERS 1S ACCESSIBLE IN ' ACCORDANCE WITH TIIE AMERICANS WITH DISABILITIES ACT. Tilt CITY WILL PROVIDE SIGN LANGUAGE INTERPRETERS FOR TIIE HEARING IMPAIRED IF REQUESTED AT LEAST 48 I[OURS IN ADVANCE OF THE SCHEDULED MELTINO. PLEASE CALL THE CITY SECRETARY'S OFFICE AT 349.8309 OR USE TELrCOMMUNICATIONS DEVICES FOR THE DEAF (TDD) BY CALLING 1.900-RELAY•TX SO THAT A SIGN LANGUAGE INTERPRETER CAN BE SCHEDULED THROUGH IHE CITY ` SEC RFTARY'S OFFICE. 2 5 32X o Agenda No.-MQ_,' Agenda liem Date ' i ~e~alu#i~an . itt lgetrcalsdton or ROBERT E. NELSON WHEREAS, on Jsnuivy 31, IOS. Robert E. (gob) Nelwn will retire, after 20 peen of exemPlary service with des City of Dmlon %fdch began Jwe 21,1977; and WHEREAS, dw4 de put 20 yeah, Bob Nrtsoe boa maraged the City's Utility Departments with skill and dedication; aid WHEREAS, cs Exec-tttive Dim%lot of Utilities, Bob Nelson exhibited outstsndmg expertise, irinovs'ire adminielrN,ive skills and exemplary service in pranoting the wdrere and best interesu of de city of Denton; and WHEREAS, he hu skillfully represented Denton's Intents on date and rational levels u a niernbet of the Texts Municipal Lagiee, the Texas Municipal Powes Agency, & Itus Municipal Utilities Association err! while serving is a president of the American Public Power Assoclsdor, and WHEREAS, Bob wu Instrurnentat in securing a long teen ilepenilobte water supply fat Denton and the Noah Torras arm dmo being a founding member of the Upper Tratity Regional Water Distria, his work in the dewtopmetd of the ray Roberts Reservoir and many other wtivides; ad WHEREAS, d"o his profeuieral and traragerial v pertise and his "Item rocord of dedicated urvice, Bob Netsoo lies corned de full respect of has fellow employees, onitmgrses and tititetu of Denton; and WHEREAS, dre City of Denton has been fontuate in hotting enjoyed the dedicated and outswid;ng service of Bob NrIwn and wiohes to rooctgniu samr, NOW, THEREFORE, THE COUNCIL OF THE CIT Y OF DFNTON HEREBY RESOLVES: That the sincere and warm app wistion of Bob Nelson felt by the citizens cad ofGee s of die City of Denton foe his many accomplishments, leadership, dedication and disticguished service, be formally conveyed to Bob in a pennonew nattier by recording this Resolution upon the 61111cial minutes of dK City Council of Ow City n( Denton. Texas and forwatdutg to gob Nelson a true copy thereof u it token of" Appreciation, H lrC PASSED AND APPROVED this the doy of Irk t t• ' i IACK MILLER, MAYOR t i ATTEST: JENNIFER WALTERS, CITY SECRETARY Ile APPROVED AS TO LEGAL FORM HERBERT L, PROMY, CITY ATTORNEY r f , K 32 X I O • I Apesds No _ Ago ids Item Date AGENDA INF009ATION SHEET AGENDA DATE: January 20, 1998 DEPARTMENT: Finance • Purchasing , ACM: Kathy DuBose, 349.8226 SUBJECT AN ORDINANCE ACCEPTING COMPETITIVE BIDS AND PROVIDING FOR THE AWARD OF CONTRACTS FOR PUBLIC WORKS OR IMPROVEMENTS FOR CONSTRUCTION OF MCKINNEY STREET PAVING AND DRAINAGE AND WOODROW LANE SANITARY SEWER TO 1AGOE PUBLIC CO., IN THE AMOUNT OF S645,614.27, PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING FOR AN EFFECTIVE DATE (BID 0 2146 - MCKINNEY STREET PAVING AND DRAINAGE AND WOODROW LANE SANE rARY SEWER). BACKGROUND Tabulation Sheet ESTIMATED SCHEDULE OF PROJECT McKinney Street Paving and Drainage is scheduled for completion the first of May assuming a February I start date, Woodrow Lane Sanitary Sever is scheduled for completion the first of April assuming a February 1 start date. PRIOR ACTION/REVIEW(( IONIREVIEW(Coutiell. Boards. Commission , None FISCAL INFORMATION Funds for this project will come from account numbers 673.082-RB96-V612.9138 (W/WW Engineering), 432.020-DRAN•9307-9108 (Engineering), 610.103.1031.3660- 9220-CO32601A (Electric Engineering), and an Interlocal Agreement with Denton County for street improvement. 1 - 25 x 32 X I O EM ~m AGENDA INFORMATION SHEET JANUARY 10, 1999 PAGE 2 OF 2 BID INFORMATION We recommend approval of a contract with Jagoe Public Co. In the amount of 5645,612,27 for approximately 1,000 feel of street widening paving and drainage Improvement on McKinney Street west of Woodrow Lane and approximately 2,400 feet of sanitary sewer from Mack Addition south on Woodrow Lane, This project Is the result of the Denton County Courts Building as well as recent apartment construction In this area. The single bid of Jagoe Public Co. Is below our engineer estimates of S670,DD0 and within budget. Bid notices were sent to sixty contractors and only one responded. I i i Respectfully submitted: Name: Tom D. Shaw, C,P.M., 349-7100 Title: Purchasing Agent I~ Attachment 01: Tabulation Sheet Attachment 02: Interlocal Cooperation Agreement for Road Improvements between the City of Denton and Denton County, Texas "I AGGNDA • 2 - ? ~b 3 2x~C1 I, ATTACHMENT # i BID N 9144 BID NAME MCKINNEY ST WIIDENIN01 JAOOE WOODROW SANITARY SEWER AUELIC CO, DATE !3 I VIM TOTAL EID AWARD 1146,414.71 ADDENDUM /1 YES E i i 2.5X 32XI • j ATPACMa MP 02 I THE STATE OF TEXAS COUNTY OF DENTON INTERLOCAL COOPERATION AGREEMENT FOR ROAD IMPROVEMENTS BETWEEN THE CITY OF DENTON AND DENTON COUNTY, TEXAS THIS AGREEMENT Is made and entered Into by and between the City of Denton, Texas, a political subdivision of the State of Texas, hereinafer referred to as "City" and Denton County, Texas, a corporate and political body under the laws of the State of Texas, hereinafter reretted to as "County" for purposes of the completion of certain road I Improvements, hereinafter referred to as the "Project." WHEREAS. County is developing Its real estate located on McKinney Street within the limits of City; and WHEREAS, City's Subdivision Rules and Regulations require that County make certain improvements to McKinney Street, including widening of McKinney Street and drainage Improvements, the Project; and WHEREAS, City has identified McKinney Street as one on Its Master Thoroughfare Plan, requiring certain improvements; and WHEREAS, widening of McKinney Street has been placed on the Texas Highway t Department's list of future projects; and v 44 • WHEREAS, City and County value the early completion of the Project; and WHEREAS, City and County mutually desire to be subject to the provisions or V.T.C,A., tJovernment Code, Chapter 791, the interlocai Cooperation Act; and . JY4 WHEREAS, City'desires the participation of County in the Project as authorized • ' by V,T.C.A., Transportation Code, Section 151,011; NOW, THEREFORE, it Is mutually agreed by the parties hereto as follows: / ICA.Denton,McKinney 4 - 2r x 0 32x10 a I. The term of this Agreement shall commence on October 1, 1996, and shall end on September 30, 1997, unless sooner terminated as provided In the succeeding provisions hereof. If. The Project is described as follows; In the City of Denton, Texas, widening of McKinney Street from Jannle Street to Woodrow Lane, including drainage Improvements, as required by City's Subdivision Rules and Regulations, and including all surveying, engineering and construction. It is expressly agreed and understood that all of County's obligations pertaining to McKinney Street Improvements with relationship to the City's platting process and pursuant to the City's Subdivision Rules and Regulations shall be fully and completely satisfied by completion of the Project. ` III. Pursuant to V.T.C.A„ Government Code Section 791.011, the parties hereto agree that the purpose of this Agreement Is to ensure that certain governmental functions and services In the area of streets and drainage are performed. The parties hereto further agree that each of them is authorized to perform the functions and services individually, IV, As required by V,T.C.A„ Transportation Code Section 251.012 and as evidenced v by the signature of the City's representative below, the governing body of City by the r execution of and approval of this Agreement approves of the expenditure of County money to participate In or to fund $300,000.00 toward financing the Improvement of a street In the County that is located In the City. 1 V. In Performance of this Agreement, City agrees to assume responsibility for seeking the removal of the referenced section of highway from the State Highway Department's ICA.Denton,MCKinney s 25x10 32XIO, 0 maintenance responsibility and for securing all necessary surveying, engineering and construction services related to the Project. City further agrees that it shall be solely responsible for payment of all expenses related to completion of the Project. City shall r seek reimbursement for expenses related to the completion of the Project from County as set forth below, V1• As City proceeds In the completion of the Project, it shall submit to the Denton County Auditor, at 301 East McKinney Street, Denton, Texas 76201, invoices on a monthly basis for reimbursement anti County shall reimburse City for all expenditures ` related to this project within Thirty (30) days of receipt of these invoices. Attached to this Contract Is a certification by the County Auditor that the County shall include the sum of Three Hundred Thousand and no/100 ($300,600.00) Dollars in its 1996.97 budget and that this amount shall be Itemized, set aside and approved by the County Commissioners Court ` to be expended for the project that Is the subject of this Agreement. Reimbursement from County to City shall not exceed the sum of THREE HUNDRED THOUSAND DOLLARS AND NO1100 ($300,000.00). VII. In performance of this Agreement, County agrees to assist City in expediting the completion of the Project, If, as construction of the Project proceeds, City determines it prudent to close McKinney Street, County consents to the closure. In further performance of this Agreement, County agrees to reimburse City, from • its current revenues, a sum not to exceed that stated above. Vill. This Agreement may be terminated In whole or In W by County or City upon I . thirty (30) days' written notice to the other party setting forth a substantial failure by the . f defaulting party to fulfill its obligations under this Agreement through no fault of the terminating party, Provided, however, that no such termination may be affected unless the / ICA,Denton.McKinney 6 x l 32x10 , t r defaulting pony Is given (1) written notice delivered by certified mail, return receipt requested of Intent to terrninate setting forth the substantial failure to perform; and (2) not less than thirty (30) calendar days to cure the failure; and (3) an opportunity for t consultation with the terminating party prior to termination. In the event of termination by the County, County shall reimburse City for alt Invoices submitted up to and Including the date of termination. Notices shall be directed as follows: For City: For County: Jeff A. Moseley Denton County Judge 110 East Hicko Denton, Texas 76201 with a copy to, District Attorney's Office/Civil Division 319 West Oak Street Denton, Texas 76201 f IX. j f. The covenants, conditions and terns hereof are to be construed under the laws of the State of Texas and are performable by all parries In Denton County, Texas. The ponies mutually time that venue for any obligation arising from this Agreement shall lie in Denton, Denton County, Texas. X. This writing Is Intended by the ponies as a final expression of their agreement and r as a complete and exclusive statement of the terms of bseir agreement. This Agreement can be modified or rescinded only by o writing signed by both of the parties or their duty 5 e authorized agents. i XI. This Agreement is not Intended to extend the liability of the parties beyond that provided by low. Neither County not City waives, nor shall be deemed hereby to waive, 1ICA.Denton.MeKlnney 7 1 d 7. , x C7 32X 0 any immunity or defense that would otherwise be available to it against claims arlsing by third parties. XII. In the event that any portion of this Agreement shall be found to be contrary to law, it is the intent of the parties hereto that the remaining portions shall remain valid and in full force and effect to the extent possible. Xlll. The undersigned officers and/or agents of the parties hereto are the properly authorized officials and have the necessary authority to execute this Agreement on behalf of the p;uties hereto and each party hereby certifies to the other that any and all necessary resolutions extending said authority have been duly passed and are now in full force and effect. EXECUTED in duplicate originals this, the oZ day of 1996, , COUNTY CRY Denton County, Texas City of Denton. Texas 110 West Hickory 215 East McKinney Street Denton, Texas 76201 Denton, Texas 76201 I 8Y: By:--- 7 M14osefey 7/z N ,,benton County Judge • Acting on behalf of and by Acting con behalf of and by authority of the Commissioner authority of the City Council of court of Denton County T A'S C0 Denton, Texas Attest: Attest: F ' Tim Hodges, County • • ~i ICA.Denton.McKinney e 32X I i ' i Approved as to fom: Approved as to form: Assistant District Attorney City Atto AUbITQR'S CERT[FlrATF I hereby certify that pursuant to Commissioners Court order # o ,funds will be available In fiscal year 1996-1997 in the amoun of THREE HUNDRED THOUSAND DOLLARS ($300,000.00) to accomplish/utd ay the obllSation Denton County, Texas under this Asreernent. Wes ells, o my Auditor I f J iCA.Denton.McKinney sa ~ I 32XIO 0 ,mss 0 e~ecna ' I I i i ORDINANCE NO. AN ORDINANCE ACCEPTING COMPETITIVE BIDS AND PROVIDING FOR THE AWARD OF CONTRACTS FOR PUBLIC WORKS OR IMPROVEMENTS FOR CONSTRUCTION OF MCKINNEY STREET PAVING AND DRAINAGE AND WOODROW LANE SANITARY SEWER TO JAGOE PUBLIC CO., IN THE AMOUNT OF $645,614.17; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING FOR AN EFFECTIVE DATE (BID 4 2146 - MCKINNEY STREET PAVING AND DRAINAGE AND WOODROW LANE SANITARY SEWER). WHEREAS, the City has solicited, received and tabulated competitive bids for the construction of public works or improvements in accordance with the procedures of STATE law and City ordinances; and f 1171EREAS, the City Manager or a designated employee has received and recommended that f the herein described bids are the lowest responsible bids for the construction of the public works or improvements described in the bid invitation, bid proposals and plans and specifications therein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the following competitive bids for the construction of public works or improvements, as described in the "Bid Invitations", "Bid Proposals" or plans and specifications on rite in the Office of the City's Purchasing Agent filed according to the bid number assigned hereto, are hereby accepted and approved as being the lowest responsible bids: BID NUMBS CONTRACTOR AMOUNT 2146 JAGOF: PUBLIC CO. $645,614.27 SECTION 11. That the acceptance and approval of the above competitive bids shall not constitute a contract between the City and the person submitting the bid for construction of such public works or improvements herein accepted and approved, until such person shall comply with all requirements specified in the Notice to Bidders including the timely execution of a written contract and furnishing or performance and payment bonds, and Insurance certificate after + notification of the award of the bid, 10 2 5 x [ 32 x 11 i SECTION III. That the City Manager is hereby authorized to execute all necessary written contracts for the performance of the construction of the public works or Improvements in accordance with the bids accepted and approved herein, provided that such contracts are made In accordance with the Notice to Bidden and Bid Proposals, and documents relating thereto specifying the terms, conditions, plans and specifications, standards, quantities and specified sums contained therein. SECTION IV. That upon acceptance and approval of the above competitive bids and the execution of contracts for the public works and improvements as authorized herein, the City Council hereby authorizes the expenditure of funds in the manner and in the amount as specified in such approved bids and authorized contracts executed pursuant thereto. SECTION . That this ordinance shall become effective immediately upon its passage and approval, PASSED AND APPROVED this the day of ,1998 JACK MILLER, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY:.~. APPROVED AS TO LEGAL FORM: HERBERT L, PROUTY, CITY ATTORNEY J J 11 ~ x10 32XIO ' o Agenda No. OD Agenda Item Date :,A lo W AGENDA INFORMATION SHEET AGENDA DATE: lanuwy 20, 1998 DEPARTMENT: Finance - Purchasing ACM-, Kathy DuBose, 349.8228 SUBJECT AN ORDINANCE OF THE CITY OF DENTON AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH APPLICATION CONTROL ENGINEERING FOR DEVELOPMENT OF AN EARLY STORM WARNING SYSTEM; AUTHORIZING THE EXPENDITURE THEREFOR; AND PROVIDING AN EFFECTIVE DATE (PURCHASE ORDER # 82389 TO APPLICATION CONTROL ENGINEERING IN THE AMOUNT OF $3 i,200,00). BACKGROUND None E'STIN ATE'D SCHEDULE OF PROJECT Estimated completion is 416 hours of time activities over the next 60.75 days. PRIOR ACTIONIRF_'VIEW(Council Boards, Commissions) None I FISCAL INFORNIAT10N This project will be funded from 1991!98 budget runts for Floodwater Control Account jn Number 460.020-FWAR-9801.9108. CONTRACT INFORMATION We recommend this contract to Application Control Engineering be approved In the amount of $31,20000 for the development of an Early Storm Warning System Including design and Implementation, The contract includes equipment specification development, site surveys, engineering drawings, project management, graphics system development, interracing with existing lift station SCADA systems and operator training, The hourly rate for the estimated 416 hours is $73.001olali,•q 531,200.00. 1 _ ~5Q 32 XI Q o ' AGENDA INFORMATION SI{CET JANUARY 20, 1999 PAGE 2 OF 2 M i Respectfully submitted: f Name: Tom D. Shaw, C.P.M., 349.7100 Title-, Purchasing Agent i Attachment N1: Purchase Order 082389 to Application Control Engineering Attachment 02: Proposal dated December I, t997 Attachment 03: Proresslonal Services Agreement 991. AGENDA 1'K Y , i r. SIR` r 2 _25 0 32XIO 14...1. , I'mmeUAbb UIWIdI t4Ul U/JUV n4 uwe n.u1 et IIIN (J floll nudla Mott etwew &1 44 WIRMINO ORDER MvolceA de0ve4F !tape, ease, OF MARXE01 eba, baloc peekby elk" end bill!. DO NOT DWPLIC Tg Ry Na Sid Na OMa 01 05 98 Poo Na 01 PURCHASM DMSI CITY 1 90 9 TEXAS STREET It~MOK TEXAS 76201-4261 9401749-7100 DOW MEMO 8171267-0042 FAX 9101219-7202 moR APPLICATION CONTROL BNOR AMEI PO 801 497562 OEIIVERY CENTRAL RICSIVINO 817 DORE88 AMU MATIR/8IMIR TIILD SERVICE M OARLAND IN 15049-7562 901 I TEXAS IT, DINTOM/ TEXAS 76201 RON MEI88 VENDOR N0, APP490o6 DEVVERY QWEO 01 25 98 FOI DESTINATION INS TS 7ERMS 101 416 3e) MR VENDOR CAT, I I / A NF4 MAXI 75+000 711200400 C1T7 192007 EARLY STORM VAININO SVBTIN i r P OI TOTAL t 711200,00 OR ND TOTAL I 711200400 I1 460 020 PMAR 9001 0109 311200.00 V00II MSIRIF110F11 _ _ I. term! - Net 10 ba.4 nb+Nw IPN*W low N MW wl* 4wo an. 4 ww" Iwvclw* 1.08 bet ww" a M44n 4"ww "mow ..AA. iF AecWd! 1 L Nr lard o two MIa fa "N NR 10 II k 11 Ir k to Niaa MMl , .1 11J 25 x 10 32x~~ ATTACMMT 02 Application Control EnEln"ring P.O. Box 497612 Oarfand, Tex" 71041.7812 » (214) 111.1211 City of Denton 12-147 Drainage Department 901-A Texas Street Oenton, Tex" 71201 Atin: Keith Oobbard Thank you for the opportunity to present this proposal. This proposal is an estimate of the time that will be required to perform various englneerlng "Ovldea for the Early Storm Warning System. BNow to a fist of the activities end a time estimate for each activity. Description _ Estimated Hours Equipment Procurement If Site Surveys 14 Engineering Drawings 10 Project Management 32 Computer Configuration A Setup 10 OraphIOG System DevelopmaM too Programmable Logic Controller programming 40 Lift Station SCADA system Interfacing 24 Operator Training 10 System Doc umentattan It Total 414 i 1 Total amount of the time estimated @ $Mhour to 131,200.00. This estimate Is based upon my understanding of your objectives for the Early Storm Warning System project for the 10#14998 flecal year, Pleats call H you have any questions. Slnarely, I plan Wiaa ~i ~ r • 1 7.5n 32X111 c 0 sa~anr ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH APPLICATION ` CONTROL ENGINEERING FOR DEVELOPMENT OF AN EARLY STORM WARNING SYSTEM; AUTHORIZING THE EXPENDITURE THEREFORE AND PROVIDING AN EFFECTIVE DATE (PURCHASE ORDER 0 82389 TO APPLICATION CONTROL ENGINEERING IN THE AMOUNT OF 531,200,00). THE COUNCIL OFTHE CITY OF DENTON HEREBY ORDAINS: SECTION L That the City Manager Is hereby authorized to execute a Professlonal Services Agreement with Application Control Engineering for an early storm warning system, substantially in the form of the attached Agreement, which Is made a part of this ordinance for all purposes. S ..TIO t. That the City Council hereby authorized to make the expenditures as set forth in the attached Agreement. sECr10N IIt. That this ordinance shall become effective immediately upon Its passage and approval } PASSED AND APPROVED this the day of 01996. I JACK MILLER, MAYOR ATTESTS JENNIFER WALTERS, CITY SECRETARY , BYS_ APPROVED AS TO LEGAL FOR..Sf, HERBERT L. PROUTV, CITY ATTORNEY I , PBO '2319PROF.01M . , Ile, S 25 x r] 32XIO 0 arTACINO r as - i PROFESSIONAL SERVICES AGREEMENT FOR EARLY STORM WARNING SYSTEM j STATE OF TEXAS 0 COUNTY OF DENTON THIS AGREEMENT Is made and entered into as of the day of . 19 , by and between the City of Denton, Texas, a Texas municipal corporation, with its principal office at 215 East McKinney Street, Denton, Denton County, Texas 76201, hereinafter called "OWNER" and Application Control Englneering, with its corporate office at 11300 North Central Expressway, Suite 602, Dallas, Texas 75243, hater called "CONSULTANT," acting herein, by mW through their duly authorized representatives. WITNESSETH, that In oonsiderstion of the covenants and agreements herein contained, the parties hereto do mutually agree as follows: ARTICLE I EMPLOYMENT OF CONSULTANT The OWNER hereby contracts with the CONSULTANT, as an Independent contractor, and the CONSULTANT hereby agrees to perform the services heroin in connection with the Project as stated in the sections to follow, with diligence and in accordance with the highest professional standards customarily obtained for such services In the State of Texas. The professional services set out herein are in connection with the following described project: I The Project shall Include, without limitation, Early Storm Warning System Design and { Implementation, I ARTICLE 11 SCOPE OF ICES w The CONSULTANT shall perform the following services in a professiorW manner: i A. To perform all those services set forth in CONSULTANT's December 1, 1997 letter, which proposal Is attached hereto and made a part hereof u Exhibit "A" as If written word for word herein. B. CONSULTANT shall perform all those services set forth In Individual task orders which shall be attached to this Agreement and made it part hereof for all purposes u exe . , • agreements. If there to any conflict between the terms of this Agreement and the exhibits attached to this Agreement, the terms and conditions of this Agreement will control over the terms and conditions of the attached exhibits or task orders. 6 32 X I O 0 jjRTICLK III ADDITIONAL SERVICES Additional services to be performed by the CONSULTANT, If authorized by the OWNER, which are not Included in the above-described Basic Services, are described as follows; A. During the course of the Project, as requested by OWNER, the CONSULTANT will be available to accompany OWNER's personnel when meeting with the Texas Natural Resource Conservation Commission, U.S. Environmental Protecdon Agency, or other regulatory agencies. The CONSULTANT will assist OWNER's pewnnel on an as. needed basis in preparing compliance schedules, progress reports, and providing general technical support for the OWNER's compliance efforts. B. Assisdng OWNER or contractor in the defense or prosecution of litigation in connection with or In addition to those services contemplated by this Agreement. Such services, U any, shall be Rrrnished by CONSULTANT on a fee basis negotiated by the respective parties outside of and In addition to this Agreement. C. Sampling, testing, or analysis beyond that specillcally Included in Basic Services. D. Preparing copies of computer aided drafting (CAD) electronic data bases, drawings, or files for the OWNER's use In a future CAD system, E. Preparing applications and supporting documents for government grants, loans, or planning advances and providing data for detailed applications. F. Appearing before regulatory agencies or courts as an expert witness in any litigation with third parties or condemnation proceedings arising from the development or construction of the Project, Including the preparation of engineering data and reports far assistance to the OWNER. 0. Providing geotechnkal investigations for the site, Including soil borings, related analyses, and recommendations. ARTICLE PERIOD OF SERVICE 0 This Agreement shall become effective upon execution of this Agreement by the OWNER and the CONSULTANT and upon Issue of a notice to proceed by the OWNER, and shall remain In force for the period which may reasonably be required for the completion of the project, Including Additional Services, if any, and any required extensions approved by the OWNER, This Agreement may be sooner ternituted In accordance with the provisions hereof. • Time is of the essence in this Agreement. Tho CONSULTANT shall make all reasonable efforts to complete the services set forth herein as expeditiously as possible and to meet the schedule established by the OWNER, acting through its City Manager or his designee, z 3 2 X 1 n e 0 ARTICLE V COMPENSATION A. COMPENSATION TERMS: 1. "Subcontract Expense" is defined as expenses Incurred by the CONSULTANT in employment of others In outside rums for services 2. "Direct Non-Labor Expense" is defined as that expense for any assignment incurred by the CONSULTANT for supplies, transportation and equipment, travel, communications, subsistence, and lodging away from home, and similar incidental expenses In connection with that assignment. B. BILLINO AND PAYMENT: For and in consideration of the professional services to be performed by the CONSULTANT herein, the OWNER agrees to pay, based on the cost estimate detail at an hourly rate shown In Exhibit "A" which Is attached hereto and made a part of this Agreement as if written word for word herein, a total fee, including reimbursement for direct non-labor expenses not to exceed Thirty-one Thousand Two Hundred Dollars and No Cents ($31,200,00), Partial payments to the CONSULTANT will be made on the basis of detailed monthly statements rendered to and approved by the OWNER through its City Manager or his designee; however, under no circumstances shall any monthly statement for servicca exceed the value of the work performed at the time a statement is rendered, The OWNER may withhold the final five percent (5%) of the contract amount until completion of the Project. Nothing contained In Ws Article shall require the OWNER to pay for any work v&Jch Is unsatisfactory, as reasonably determInrd by the City Manager or his designee, or which is not submitted In compliance with the terms of this Agreement. The OWNER shall not be required to make any payments to the CONSULTANT when the CONSULTANT is In default under this Agreement. It Is specifically understood and agreed that the CONSULTANT shall not be authorized to undertake any work pursuant to this Agreement which would require additional payments by the OWNER for any charge, expense, or reimbursement above the A maximum not to exceed fee as stated, without first having obtained written authorization , from the OWNER, The CONSULTANT shall not proceed to perform the services listed In Article III "Additional Services," without obtaining prior written authorization ftm the OWNER, C. ADDITIONAL SERVICES: For additional services authorized In writing by the OWNER In Article Ili, the CONSULTANT shall be paid based on the Schedule of ` e 0 Charges at an hourly rate shown in Exhibit "A." Payments for additional services shall be due and payable upon subndialon by the CONSULTANT, and shall be In accordance with subsection 13 hereof. Statements shall not be submitted more frequently than monthly, B 7ri x 32X~ 0 l III D. PAYMENT; If the OWNER fails to make payments due the CONSULTANT for services and wipenses within sixty (60) days after receipt of the CONSULTANT's undisputed statement thereof, the amounts due the CONSULTANT will be Increased by the rate of one percent (11%) per month from the said sixtieth (60°) day, and, In addition, the CONSULTANT may, after giving seven (7) days' written nodce to the OWNER, suspend servloes under this Agreement until the CONSULTANT has been paid In &H all amounts due for services, expenses, and charges, provided, however, nothing herein shall require the OWNER to pay the late charge of one percent (1%) set forth herein If the OWNER reasonably determines that die work to unsatisfactory, to accordance with this Article V, "Compensation." ARTICLE VI OBSERVATION AND REVIEW OF THE WORK The CONSULTANT will exercise reasonable care and due diligence In discovering and promptly reporting to the OWNER any defects or deficiencies in the work of the CONSULTANT or my subconwetom or subcomultants. ARTICLE vrr OWNERSHIP OF DOCUMENTS All documents prepared or ftrnished by the CONSULTANT (and CONSULTANT's subcontracton or subconsultants) pursuant to thls Agreement are Instruments of service, Md shall become the property of the OWNER upon the termination of this Agreement. The CONSULTANT Is entitled to retain coples of all such documents. The documents prepared and Anmished by the CONSULTANT are Intended only to be applicable to this Project, and OWNER'a use of these documents In other projects shall be at OWNER's sole risk and expense. In the event the OWNER uses any of the Information or materials developed pursuant to this Agreement in another project or for other purposes than specified herein, CONSULTANT U released from any and all liability relating to their use In that project. ARTICLE YW INDEPENDENT CONTRACTOR r 's CONSULTANT shall provide services to OWNER as an independent contractor, not as . an employee of the OWNER. CONSULTANT shall not have or claim any right arising from employee status. ARTICLE Ix INDEMNITY AGREEMENT The CONSULTANT shall Indemnify and save and hold harmless the OWNER and lu • ollicets, agents, and employees from and against any and all llahlliry, claims, demands, damages, losses, and expenses, Including, but not limited to court costs and reasonable attorney lees ' incurred by the OWNER, and lnclWing, without limitation, damages for bodily and personal y injury, death and property damage, resulting from the negligent acts or omissions of the 4 ~r, 32x~~ , t11 '?lOIYL7 ' O 1 r.,,.TdVd~ it CONSULTANT or Its officers, shareholders, agents, or employees in the execution, operation, or performance of this Agreement. I Nothing in this Agreement shall be construed to create a liability to any person who is not a party to this Agreement, and nothing herein shall waive any of the panics' defenses, both at law or equity, to any claim, cause of action, or litigation filed by anyone not a party to this Agreement, Including the defense of governmental Immunity, which defenses are hereby expressly reserved. INSURANCE During the performance of the services under this Agreement, CONSULTANT shall maintain the following Insurance with an insurance company licensed to do business in the State of Texas by the State Insurance Commission or any successor agency that has a rating with Best Rate Carters of at least an A• or above: A. Comprcuensive General Liability Insurance with bodily Injury limits of not less than 1500,000 for each occurrence and not less than 1500,000 in the aggregate, and with property damage limits of not less than 1100,000 for each occurrence and not less than 1100,000 In the aggregate. B. Automobile Liability Insurance with bodily Ikury limits of not less than 1500,000 for each person and not less than 1500,000 for each accident, and with property damage limits of not less thin 1100,000 for each accident. C. Worker's Compensation Insurance in accordance with statutory requirements, and Employers' Liability Insurance with limits of not less than S 100,000 for each accident. D. Professional Liability Insurance with limits of not less than $1,000,000 annual aggregate. The CONSULTANT shall fhmish insurance ceniflcates or Insurance policies at the OWNER's request to evidence such coverages. The Insurance policies shall name the OWNER as an additional Insured on all such policies, and shall contain a provision that such lnsurance shall not be canceled or modified without thirty (30) days' prior written notice to OWNER and CONSULTANT, In such event, the CONSULTANT shall, prior to the effective date of the change or cancellation, serve substitute policies Aunlshing the same coverage. ARTICLE XI ARBITRATION AND ALTERNATE DISPUTE RESOLUTION The parties may agree to settle any disputes under this Agreement by submitting the i dispute to arbitration or other means of alternate dispute resolution, such as mediation. No arbitration or alternate dispute resolution arising out of or relating to this Agreement, Involving one party's disagreement, may Include the other posy to the disagreement without the other's approval. 10 ~~n 32XIO 0 ARTICLE XIII TERMINATION OF AGREEMENT A. Notwithstanding any other provision of this Agreement, either party may terminate by giving thirty (30) days' advance written notice to the other party. B. This Agreement may be terminated in whole or In part In the event of either party substantially failing to tWftil Its obligations under this Agreement. No such to ratnadon will be affectod unless the other party Is given (1) written notice (delivered by oerd$ed mall, return receipt requested) of intent to terminate and setting forth the reasons specifying the non-performance, and not lea than thirty (30) calendar days to cure the failure; and (2) sn opportunity for consultation with the terminating parry prior to termination. C, It the Agreement Is terminated prior to completion of the services to be provided hereunder, CONSULTANT shall immediately cesse alt services and shalt render a final bill for services to the OWNER within thirty (30) days after the date of termination. The OWNER 9WI pray CONSULTANT for all services properly rendered and satisfactorily performed and for reimbursable expenses to termination Incurred prior to the date of tertnination, In accordance with Article V "Compensation." Should the OWNER subsequently contract with a new consultant for the continuation of services on the Project, CONSULTANT shall cooperate In providing Information. 'the CONSULTANT stall turn over all documents prepared or finished by CONSULTANT pursuant to this Agreement to the OWNER on or before the date of termination, but may maintain copies of such documents for Its use, ARTICLE X1111 RESPONSIBILITY FOR CLAIMS AND LIABILITIES Approval by the OWNER shall not constitute, nor be deemed a release of the ~ responsibility and liability of the CONSULTANT. Its employees, associates, agents, subcontractots, and subconsuiutnts for the accuracy and competency of their designs or other work; nor shall such approval be deemed to be an assumption of such responsibility by the OWNER for any defect In the design or other work prepared by the CONSULTANT, its employees, subcontractors, agents, and consultants, ARTICLE XIIV, 0 NOTICES All notices, communications, and reports required or permitted under this Agreement shall be personally delivered or mailed to the respective parties by depositing same In die United States tnail to the address shown below, cenifled mail, return reeelpt requested, unless otherwise specified herein. Mailed notices shall be deemed communicated as of three (3) days` mniling: • ~jo li ~h a 32 x d t 0 i To CONSULTANT; To OWNER: Ron Wise City of Denton Application Control Engineering ATTN;Ted Benavidim 11300 North Central Expressway, Suite 602 Title, City Manager ` P.O. Box 497362 213 East McKinney Oaland, Texas 73049.7362 Denton, Texas 76201 All notices &WI be deemed effective upon receipt by the party to whom such notice Is given, or within three (3) days` malting, ENTIRE AGREEMENT This Agreement, consisting of Ten pages and One exhibit, constitutes the complete and final expression of the agreement of the parties, and to Intended as a complete and exclusive statement of the tarns of their agreements, and supersedes all prior contemporaneous offeM promises, representations, negotiations, discussions, communications, and agreements which f may have been made In connection with the subject matter hereof, ARTICLE XVI SEVERABILMY ) If any provision of this Agreement Is found or deemed by a court of competent jurisdiction to be invalid or unenforceable, it shall be considered severable from the remainder of this Agreement and shall not cause the remainder to be Invalid or unenforceable. In such event, the parties shall reform this Agreement to replace such suicken provision with a valid sad enforceable provision which comes as close as possible to expressing the intention of the stricken provision, ARTICLE XVII COMPLIANCE WITH LAWS The CONSULTANT shall comply with all federal, state, and local laws, rules, regulations, and ordinances applicable to the work covered hereunder as they may now read or r , hereinaffer be amended. DISCRIMINATION ITED In performing the services required hereunder, the CONSULTANT shall not discriminate against any person on the basis of race, color, religion, sex, national origin or ancestry, age, or ` physical handicap, • 12 K 32XL7 • O 6j(~Q► ARTICLE )QX PERSONNEL A. The CONSULTANT represents that it has or will secure, at its own expense, all personnel required to perform all the services required under this Agreement. Such personnel shall not be employees or officers of, or have any contractual relations with the OWNER. CONSULTANT shall Inform the OWNER of any conflict of Interest or potential conflict of Interest that tray arise during the term of this Agreement. 1 All services required hereunder will be performed by the CONSULTANT or under its supervision. All personnel engaged in work shall be qualified, and shall be authorized and permitted under state and local taws to perform such services, ARTICLE XX ASSIGNASILMY The CONSULTANT shall not assign any interest In this Agreement, and shall not transfer any interest in this Agreement (whether by assignment, novadon, or otherwise) without the prior written consent of the OWNER. ART1CLF XXI MODIFICATION No waiver or modificatlon of this Agreement or of any covenant, condition, or limitation herein contained shall be valid unless in writing and duly executed by the party to be charged therewith, and no evidence of any waiver or modification shall be offered or received In evidence in any proceed!ng arising between the ponies hereto out of or afYecting this Agreement, or the rights or obligations of the parties hereunder, and unless such waiver or modification Is In writing and duly executed; and the parties father agree that the provisions of this section will not be waived unless as set forth herein, ARTICLE XXIt MISCELLANEOUS A, The following exhibits are attached to and made a part of this Agreement. Exhibit At December to 1997 letter, 8, CONSULTANT agrees that OWNER shall, until the expiration of three (3) years skier the final payment under this Agreement, have access to and the right to examine any directly pertinent books, documents, papers, and records of the CONSULTANT Involving transactions relating to this Agreement. CONSULTANT agrees that OWNER shall have access during normal working hours to all necessary CONSULTANT facilities • and shall be provided adequate and appropriate working space In order to conduct audio In compliance with this section, OWNER shall give CONSULTANT reasonable advance notice of Intended audits. 13 f 32XIII 0 M C. Venue of any salt or couae of action under this Agreement shall lie exclusively in Denton Couo!y, Texas. This Agreement shall be construed In accordance with the laws of the State of Texas. D. For the purpose of this Agreement, the key persons who will perform most of the work hereunder shall be Ron Wine. However, nothing herein :lull limit CONSULTANT how using other qualified and competent members of Its firm to perform the services required hersim. E. CONSULTANT dull commence, carry on, sad complete any and all projects with all applicable dispalch, in a sound, economical, and efficient roamer and In accordance with the provisions hereot In accomplishing the projects, CONSULTANT shall take such steps as are aWoprlate to ensure that the work Involved is properly coordinated with related work being carried on by the OWNER. F. The OWNER shall assist the CONSULTANT by placing at the CONSULTANT's disposal all available Information pertinent to the Project, including previous reports, my other data relative to the Project, and arranging for the access thereto, and make all provision for the CONSULTANT to enter in or upon public and private property as required for the CONSULTANT to perfomt services under this Agreement. 0. The captions of this Agreement are for Informational purposes only, and shall not In any way affect the substantive terms or conditions of this Agreement. IN WITNESS HEREOF, the City of Denton, Texas has caused this Agreement to be executed by Is duly authorized City Manager, and CONSULTANT has executed this Agreement through Its duly authorized undersigned offlcer on this the day of 19 CITY OF DENTON, TEXAS r~ x ` TED BENAVIDES, CITY MANAGER ATTEST; ) MIFER WALTERS, CITY SECRETARY i, . f y . I BY: /01 U 1 - 2*iX ❑ 32x~~ e APPROVED AS TO L80AL FORM: MRSERT L. PROUTY, CITY ATTORNEY SY:~ r APPLICATION CONTROL ENOINEERWO I . I RON WISE WI'MESS: BY. a Is AWAZ~ 25 n 32xIQ { 0 Algoma p I Apends No, Apends Item Oat! AGENDA INFORMATION SHEET AGENDA DATES January20,1998 DEPARTMENTS Finance - Purchasing ' ACNII: Kathy DuBose, 349.8228 SUBJECT AN ORDINANCE PROVIDING FOR THE EXPENDITURE OF FUNDS FOR THE NECESSARY REPAIRS TO A 973 CATERPILLAR TRACK LOADER WHICH IS AN EMERGENCY PURCHASE IN ACCORDANCE WITH THE PROVISIONS OF STATE LAW EXEMPTING SUCH PURCHASES FROM REQUIREMENTS OF COMPETITIVE BIDS; AND PROVIDING AN EFFECTIVE DATE (PURCHASE ORDER 0 82071 TO DARR EQUIPMENT). BACKGROUND None ESTIMATED CCH .RULE OF PROJECT 14 days alter receipt of order PRIOR ACTION!sss'VI .1V fCounel - Boards. Commisslonsl None { FISCAL INFOMIATION Funds for repairs to this 973 Caterpillar Track Loader will come from 1997/98 budget hinds for sublet repairs to motor pool equipment 730-025.0560.8710. P R IIA$,]F ORDER INFOR311ATION Purchase Order k 82071 to Darr Equipment In the amount of 529,139,19 is an emergency purchase for repairs to a 973 Caterpillar Track Loader. The loader Is utilized at the City of Denton Landfill and is critical to the required operations. No backup equipment exists and it is critical that this equipment be returned to service as soon as possible. Emergency purchases are exempt from the bid process is per Chapter 132 Texas Local Goacmment Code. - t4l I INV t 29 y 10 32XIII 9 «Meow AGENDA INFORMATION SHEET JANUARY 20, 1998 PAGE 2 OF 2 r PURCHAS RLPR INF'ORMAT'ION ICOWTI The unit Is a 1983 model Iractor purchased new In 1985, The primary repair involve rebuilding the transmission and hydraulic drive motors, The Fleet Services Department has Inspected the unit and recommends these repairs, RespectNtly submitted, Name, Tom D, Shaw, C,P.M•, 3497100 Title; Purchasing Agent I I Attachment fE11 Purchase Order 0 82071 to Darr Equipment Attachment 02: Quote Nom Darr Equipment . "I AGODA i 2 mono 0 1 ugu.ttahbC INIW:II nlr. 1JAI g A17rgYIMklMr EI CuNr INiMMIi OntN7ER xxx this rxath4m neul MM** nn in gwaleN, deUrar guys, cask OF MMNEDI clm., bars, OWN shd boo, DO NOT DUPLICATE + Roo No SW No NNr D" 11 23 97 Ops No, 01 Pl/RCNASEVO CITY 9001 a 11EEXXA'i icW1 DEE IOR WAS 14201.4364 DANK EQUIPMENT CO 6401349-1100 DMw METRO 617!297-0042 FAX 5401349.1302 'ENOOA IAME/ P 0 SOX 540109 DELIVERY CONFIRMATION ONLY C14 MIS ADDRESS FLIRT SIRVICII ~ DALLAS TX 16324-0709 004 TI11AS OINTONO TA 16201 J C 6MiTR , VENDOR NO. DAR40000 DELIVERY QUOTED 12 30 91 F05 bNOTINATION BUYER TS TEAMS 001 29139.19 11 VINDOP CAT. E N / A MFG NANI 1.000 290139.19 I CITY 0 92935 RIO 02366 LABOR AND PARTS P 09 TOTAL ► 290139.19 a ON 110 TOTAL I 290139.19 01 730 025 0600 e:10 29x134.19 I N w... °et6ue i0a 1 Hrmt • Nei fO 40hu 4 011 Nx MCI ` M wt 4MggM' wr. 4. bsrrenMe F01 aur+ellM 1ry~ swa 00ww0 w.ww.l MMf N + 0 11 E.rAWS NNI la MN N MsIrM om in opm bow wti- X540 32x111 1 WAMM 0 1 AIWUMMM #2 r * 8 E REPAlk CHI ZMAMU MTF. It t CItY Or DENWN MptD,i JJ1b ACCOONT11 PAYAI'Ill- UATHIII/,L/41 21% li MCKINNtY EXPIRM ION DArCt 00/00/00 PCNT(tN IX 76201 )J51176 t2-03-01 00 0 4UI a 1,1,.1316 11-2;,.77 10 10 10 AA 97.1 066000104 851,0 1GVt ! 1NSIAll MYDADMATIC TRAN+SM)MON t;.9rIMAr►:'d I,Nfi V 1 /J~00 m0IT111N HYDRUVA't1C rAANSMIB3t$3N IVAn FOh INANIMIts IMN Nr.FJiG r0 Ist CORPACF:i1, IistlMnrt~tt Pro L~fj 0 17 - t.ATIMATF.D AAC kt`40"AtIpHi k: A Clra-tttATtt`t'Yb 300 00 F~-f 4 J 6 :00 01, J r WN 2 HVf.AAtJt,11: Dri I UP MG MA F.NT1iiATCb PIG i06ti~40 MIAAAN'IKED I.vft 1220,00 CATIMM'FJ) W; r00~00 PAOE 1 CON1 11 Cl 25)(10 32XI # # It AIPAlk EflTfNATEMOIF # # # r I;l fY OF DAMON HOLD 13376 6(!CLIUNTS FAVAM A DAYOM I/?L/9% 914 6 N+.XINNiY kXF1AAT14N PAW 00/00/00 PINION IX 76201 W$3376 12-03-97 2342500 00 O 6:11 ujo:046 11-2~-97 10 10 10 AA 9f3 OW00704 A!:b0 Its"A"96 doLl ice iota fAX VXLHM ION I,1CPHOt MMEX GOVf1f)C t("J'Al. AMOUN1I l N I'M PAM. 2 25 x ~ 32X a~ O ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE EXPENDITURE OF FUNDS FOR THE NECESSARY REPAIRS TO A 973 CATERPILLAR TRACK LOADER WHICH IS AN EMERGENCY PURCHASE IN ACCORDANCE WITH THE PROVISIONS OF STATE LAW EXEMPTING SUCH PURCHASES FROM REQUIREMENTS OF COMPETITIVE BIDS; AND PROVIDING AN EFFECTIVE DATE (PURCHASE ORDER g 82071 TO DARR EQUIPMENT). WHEREAS, Section 232.022 of the Local Government Code provides that procurement of items that are only available from one source, including: items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; need not be submitted to competitive bids; and WHEREAS. the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the following purchases of materials, equipment or supplies, as described in the "Purchase Orders" attached hereto, are hereby approved: I PURCHASE QgQER NUMBER VENDOB AMOUNT 82071 DARR EQUIPMENT $29,139.19 -114 ! ;zECT10,ti' jj. That the acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. • sEf,TJON III. That the City Manager is hereby authorized to execute any contracts relating to the items specified in Section I and the expenditure of funds pursuant to said contracts Is hereby ! ! authorized. r 7. 7~ 6 7i x 10 32xI❑ n A~ , r it r 'rff. r..a ii'3^,te r ry,yw wv,.. r SECTIOX IV. That this ordinance shalt become effective immediately upon its passage and approval PASSED AND APPROVED this the day of 1996 JACK MILLER, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: HERBERT L. PROUTY, CITY ATTORNEY BY: SOLESOURCE f 7 r, x ICS 32.10 • reor . ' . o Agenda No. 1l. Agenda III Oaie AGENDA INFORMATION SHEET AGENDA DATE: January 20, 1998 DEPARTMENT: Economic Development artment CM: Ted Benavides SUBJECT An ordinance authorizing the City Manager to execute an agreement between the City of Denton and Don R. Windle, to lease certain premises of the Murtlcipal Airport and construct and maintain an aircraft hangar and related aviation facilities thereon, and providing an effective date. BACKGROUND Judge Don Windle wishes to lease 14,400 square feet of land at the Denton Municipal Airport and intends to construct a 4,200 square foot hangar for the purpose of storing aircraft, U.S. Coast Guard-Auxiliary-type equipment, antique automobiles and office area. The area in which equipment other than aircraft will be shred Is limited to 30 percent of the total square footage of the building. All equipment being stored, other than aircraft, will be screened from the public's view. First and foremost, the facility will be used to house aircraft. However, Judge Windle is a member of the Coast Guard Auxiliary and is asking permission to store equipment used in providing volunteer emergency services. In addition, Judge Windle wishes to store hvo antique automobiles in a portion of the hangar. Staff, members of the Airport Advisory Board and our Legal Department agree that since the storage area will be limited to a small portion of the building and screened from public view, and since the majority of the equipment Is related to providing emergency services, that storage of the noted non-aviation equipment should be permitted, LSTIMA ED SCH - ULE OF PROJECT The lease would become effective February 1, 1998 and continue through the 31a day of January 2028 (30 years). The lease also provides for two successive renewal terms of ten years each. I PRIOR ACTION/RF_VIEW The Airport Advisory Board recommends approval of the lean, • 5 x n 32X10 ss~. FISCAL INFORMATION The lease rate for this property is 15 cents per square foot or $2,160 per year, payable in twelve monthly installments of S 180.00. + Jv1AP A survey, which indicates the location of the tract of land to be leased, is provided In the lease document (pages 21.24 of your backup). Respectfully submitted: ti Linda Ratliff, Director Economic Development Department c` y,a 25x 0 32XI13 2-1 , ~ :anraawi ' ORDINANCE NO. r AN ORDINANCE AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF DENTON AND DON R- WFNDLE, TO LEASE CERTAIN PREMISES OF THE MUNICIPAL AIRPORT AND CONSTRUCT AND MAINTAIN AN AIRCRAFT HANGAR AND RELATED AVIATION FACILITIES THEREON; AND PROVIDING AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION I. That the City Manager is authorized to execute a lease agreement between the City of Denton, Texas and Don R. Windle to lease certain premises of the Municipal Airport and construct and maintain an aircraft hangar and related aviation facilities thereon, under the terms and conditions contained within this Agreement, which is attached hereto and made a part hereof. SECTION 11. That this ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of . 1998• JACK MILLER, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM HERBERT L. PROUTY, CITY ATTORNEY Ii r ~ • • 3 r .wa uanr a.~..+..r •,r t.. nw 25-- 10 324 l AIRPORT LEASE AGREEMENT COMMERCIAL OPERATOR THE STATE OF TEXAS $ § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF DENTON 4 This lease is made and executed this day of , 1998, at Denton, Texas, by and between the City of Denton, Texas, a municipal corporation, hereinafter referred to as "Lessor," and Don R. Windle, his heirs, permitted successors and assigns having his permanent mailing address at P. 0. Sox 1009, Denton, Texas, 76202.1009, hercinafler referred to as "Lessee." WITNESSETH: WHEREAS, Lessor now owns, controls and operates the Municipal Airport (Airport) in the City of Denton, County of Denton, State of Texas; and WHEREAS, Lessee desires to lease certain premises on said airport and construct and maintain an aircraft hangar and related aviation facilities thereon; and NOW, THEREFORE, for and in consideration of the promises and the mutual covenants contained in this Agreement, the panics agree as follows: 1. CONDITIONS OF AGREEMENT NOTWITHSTANDING ANY LANGUAGE TO THE CONTRARY HEREINAFTER CONTAINED, THE LANGUAGE IN PARAGRAPHS A THROUGH D OF THIS SECTION SHALL BE BINDING. A. PRINCIPLES OF OPERATIONS. The right to conduct aeronautical activities for furnishing services to the public is granted Lessee subject to Lessee agreeing: • I. To famish said services on a fair, equal and not unjustly discriminatory basis to all users thereof; and 2. To charge fair, reasonable and not unjustly discriminatory prices for each unit or service; provided, that Lessee may be allowed to make reasonable and nondiscriminatory discounts, rebates, or other similar types of price reductions to volume purchasers. ! • B. NON-DISCRIMINATION: Lessee, for himself, his personal representatives, successors and interests, and assigns, as a pan of the consideration hereof, does hereby covenant and agree Ps a covenant running with the land that: 4 7 xC~ 32x10 n.a" gyp. i 1. No person on the grounds of race, religion, color, sex, or national origin shall be excluded from participation in, denied the benefits of, or be otherwise subjected to dis- crimination in the use of said facilities; 2. In the construction of any improvements on, over, or under such land and the furnishings of services thereon, no person on the grounds of race, religion, color, sex, or na- tional origin shall be excluded from participation in, denied the benefits of, or otherwise be subjected to discrimination; 3. Lessee shall use the premises in compliance with all other requiremer ; aposed by or pursuant to Title J0. Code of Federal Regulations, Department of Transportation, Subti- tle A, Office of the Secretary, Part 21, 74ondiscrimination in Federally assisted programs of the Department of Transportation • Effectual of Title VI of the Civil Rights Act of 1964, as said Regulations maybe amended. C. RIGHT OF INDIVIDUALS TO MAINTAIN AIRCRAFT, It is clearly understood by Lessee that no right or privilege has been granted which would prevent any person, firm or corporation operating aircraft on the airport from performing any services on its own aircraft with its own regular employees (including, but not limited to, maintenance and repair) that it may choose to perform, D. NON-EXCLUSIVE RIGHT. It is understood and agreed that nothing herein containerd shall be construed to grant or authorize the granting of an exclusive right within the meaning of Title 49 U.S.C, Appendix §1349, E. PUBLIC AREAS. 1. Lessor reserves the right to further develop or improve the landing area of the airport as it sees fit, regardless of the desires or views of Lessee, and without interference or hindrance, 2. Lessor shall be obligated to maintain and keep in repair the landing area of the airport and all publicly owned facilities of the airport, together with the right to direct and control all activities of Lessee in this regard subject to the rights, duties and responsibilities of the Parties set out herein. 3. During time or war or national emergency, Lessor shall have the right to lease the landing area or any part thereof to the United States Government for military or naval use, and, if such lease is executed, the provisions of this instrument insofar as they are inconsis• lent with the provisions of the lease to the Government, shall be suspended. • 4. Lessor reserves the right to take any action it consider necessary to protect the ! • aerial approaches of the airport against obstruction, logethet with the right to prevent Lessee from erecting, or permitting to be erecled, any building or other structure on or adjacent to the airport which, in the opinion of Lessor, would limit the usefuiness or safety of the air- port or constitute a Ward to aircraft or to eircr&A navigation. i i N'f4t7Lf AIRPAItT ~.6ASE - PAGE 1 S i ❑ 32 x~❑' 0 I I 5. This Lease shall be subordinate to the provisions of airy existing or future agreement between Lessor and the United States or agency thereof, relative to the operation or mainte- nance of the airport. IL LEASED PREMISES , Lessor, for end in consideration of the covenants and agreements herein contained, to be kept by Lessee, does hereby demise and lease unto Lessee, and Lessee does hereby hire and take from Lessor, the following described land situated in Denton County, Texas: A. LAND: A tract or land, containing approximately 14,440 square feet, being 80' x 180', and containing approximately 0.331 acres, drawn and outlined on Exhibit "A," and legally described in Exhibit "B," together with a right of first refusal under term set out herein to lease the adjacent and contiguous 18,000 square feet of land, being 100' x 180' and conWining approximately 0.413 acres of land (the "Contiguous Property") and legally descrbed in Exhibit "C" and drawn and outlined on Exhibit "D." Exhibits A, B, C and D ue incorporated heron by reference, The right of first refusal as to the "Contiguous Property" shall be on terms set out in VRB, herein. Together with the right of ingress and egress to said property; and the right in common with others so authorized of passage upon the Airport property generally, subject to reasonable regulations by the City of Denton and such rights "I extend to Lessee's employees, passengers, patrons and invitees, For purposes of this agreement, the term "Premises" shall mean all property located within the metes and bounds described and identified within Exhibit "B", including leasehold improvements constructed by the Lessee, but not including certain easements or property owned and/or controlled by the Lessor, B. ~Mvanvl M> tvrs PROVIDED BY LESSOR: NOW There will be no improve. meets provided by lessor, except as set forth in Article 11 D. "Access to Utilities" below. For the purpose of this Agreement, the term "Lessor improvements" shall mean those things on the leased premises belonging to, constructed by, or to be constructed by Lessor, which enhances or increases, or will enhance or increase, the value or quality of the leased land or property. Unless otherwise noted herein, all Lessor improvements are and will remain the property of lessor All Lessor improvements must be described in detail above, or above referenced and attached to this Agreement in an exhibit approved by Lessor. C. EASEMENTS. Lessor and Lessee by mutual agreement may establish, on the lease premises, easements for public access on roads and taxiways. D. ACCESS TO UTILITIES. Lessor represent that there are water lines within too feet and 3-phase electricity lines within 100 feet of the leased premises available to "tap-in" by Lessee, and • that the same are sufficient for usual and customary service on the leased premises and that the aircraA • • taxiway will be extended, if and as necessary, at Lessee's expense to connect to Lessee's ramp in accordance with Lessor's plans and specifications for taxiways. r r ill!. I= The term of this Agreement shall be for a period of 30 years, commencing on the 1' day of U7vDLE NaP(Arr t.rASE - PA J 6 7h R 10 32XI o February, 1998, and continuing through the 3V day of January, 2028, unless earlier terminated under the provisions of the Agreement. Lessee shall have the option to extend the term of this lease for two (2) successive renewal terms of ten (10) years each. The Lessor shall give Lessee one hundred eighty (180) days written notice of the expiration of the initial lease and, if applicable, ' similar notice of the expiration of the first renewal term. Should Lessee desire to exercise either of the options above, then ninety (90) days prior to the expiration of the initial term and, if applicable, the first renewal term, lessee shall complete negotiations for renewal(s) of this lease with Lessor. The rental and terms to be negotiated shall be reasonable and consistent with the then value, rentals and terns of similar property on the airport taking into consideration that if Lessor and Lessee are unable to agree to terms for the first renewal term, Lessor must purchase property per VIILC.4. The Lessor shall not unreasonably withhold consent or approval for the above referenced renewal terms. IV. PAYMENTS, RENTALS AND FEES Lessee covenants and agrees to pay Lessor, as consideration for this lease, the following payments, rentals and fees: A. LAND RENTAL shall be due and payable in the stun of 150 per square foot or Two Thousand One Hundred Sixty Dollars (S2,160.00) per year, payable in twelve (12) equal monthly installments in the sum of One Hundred Eighty Dollars ($180.00) in advance, on or before the first day of each and every month during the term of this agreement. Lessee has the option to pay annually in advance at election of Lessee. The rental for the initial term and the two (2) ten (10) year renewal periods, if applicable, will be adjusted annually based on the consumer price index criteria in Section IV.D. Notwithstanding the foregoing, the annual lease rental is to be reduced by the product of 150 per square foot, as adjusted by the CP1•U referenced in Section 1V.D., times the number of square feet comprising all easements established in accordance with Articlo I1.C. Lessee shall be entitled to a proportional refund for any rental paid as required above for any period of delay in obtaining approval in the progress of the design and construction of the hangar authorized herein, in tyccss of sixty (60) days from the filing by Lessee of its (1) plans and specifications for the construction of Lessee's hangar or (2) application for a building permit for • Lessee's hangar, if the delay in the approval of the applicable documents is not caused by such plans and speci fications or application being deficient or failure of the Lessee to timely correct a deficiency in the applicable documents filed with the City of Denton by Lessee provided said deficiency is identified specifically to Lessee in a timely manner. B. LESSOR IMPROVEMENTS RENTALS. NONE: There are no Lessor improve. ments on the leased premises. O • y, C. PAYMENT, PENALTY, ADJUSTMENTS. All payments made hereunder by + Lessee shall be made to Lessor at the offices of the Finance Department of the City of Denton, Accounts Receivable, 215 E. McKinney, Denton, Texas, unless otherwise designated In writing by the Lessor. All monthly rental payments shall be due and payable on or before the first day of each month and shall be paid by Lessee without demand or notice from Lessor. All rental amounts paid by Lessee after the twentieth (20"'i) day of the month will be delinquent and shall %JNnLL AIN!`ORT I.r.ASL- PAOF A 7 32 X b ~awe~s . j I include an additional monetary amount (penalty) which shall equal five percent (5%) of the rental amount due. If payments are not received by the first of the subsequent month, an additional penalty of 1% of the unpaid rental amount Mil be due. A 1% charge will be added on the first of each subsequent month until unpaid rental payment is made. Failure to pay the rent or penalty amounts on delinquent rent shall constitute an event of default of this Lease. D. CPI-U. The yearly rental for land and improvements herein leased shall be readjusted at the end of each year period during the initial term of this lease, and during the renewal terms after the beginning rental is agreed to by the parties as set forth in Section Ill., on the basis of the proportion that the then current United Stares Consumet Price Ind" for all urban consumers (CPI-U) for the Dallas-Fort Worth geographicd region, as compiled by the U.S. Department of Labor, Bureau of Labor Statistics bears to the applicable index at the execution of this contract. The original land rental amount is based upon 150 per square foot per year for the land herein leased. Each rental adjustment, if any, shall occur on the V day of February, beginning 1999, and every year thereafter on such date, The adjustments in the yearly rent shall be determined by multiplying the minimum yearly rent as set forth in Section IV.A. by a fraction, the numerator of which is the index number for the last month prior to the adjustment, and the denominator of which is the index number applicable at the execution of the contract. If the product of this multiplication is greater than the minimum yearly rent as set forth in Section IV,A., Lessee shall pay this greater amount as the yearly rent until the time of the next rental adjustment as called for in this section. If the product of this multiplica- tion is less than the minimum yearly rent as set forth in Section [V.A., there shall be no adjustment in the annual rent at that time, and Lessee shall pay the minimum yearly rent as set forth in Section 1V,A., until the time of the next rental adjustment as called for in this section. In no event shall any rental adjustment called for in this section result in an annual rent less than the minimum yearly rent as set forth in Section IV.A. The adjustment shall be limited so that the annual rental payment determined for any given you shall not exceed the annual rental payment calculated for the previous year by more than ten percent (I Tle). If the consumer price index for all urban consumers (CPI-U) for the Dallas-Fort Worth geographical region, as compiled by the U.S. Department of Labor, Bureau of Labor statistics, is discontinued during the term of this lease, the remaining rental adjustments called for in this section shall be made using the formula set forth in Subsection (a) above, but substituting the index numbers for the Consumer Price Index•Scasonully Adjusted U.S. City Average For All Items For All Urban Consumers (CPI-U) for the index numbers for the CPI-U applicable to the Dallas-Fort Worth geographical region. If both the CPI-U for the Dallas-Fort Worth geographical region and the U,& City Average are discontinued during the term of this lease, the remaining rental adjust- ments called for in this section shall be made using the statistics of the Bureau of Labor Statistics of the Uni?ed States Department of Labor that are most nearly comparable to the CPI-U applicable to the Dallas Tort Worth geographical region. If the Bureau of Labor Statistics of the United States • Department of Labor ceases to exist or ceases to publish statistics concerning the purchasing power of the consumer dollar during the term of this lease, the remaining rental adjustments called for in this section shall be made using the most nearly comparable statistics published by a recognized financial authority selected by Lessor, IMNIM E AIMRT I FASE - PAGE! 9 t: -10 Vl._JO P 1 . O nIF'.lC67b V. RIGHTS AND OBLIGATIONS OF LESSEE 1 A. USE OF LEASED PREMISES. Lessee is granted the non-exclusive privilege to engage in or provide the following! i 1. Hangar Leases and Rental. The rental or lease of hangars and hangar space and related facilities upon the leased premises. 2. Office Space Lease or Rental. The rental or lease of office space in or adjoining Lessee's hangars. 3. Aircraft Storage and Tie Down. To provide parking, storage and tie down service, for both Lessee's and itinerant aircraft upon or within the leased premises. Lessee, his tenants and sublessees shall not be authorized to conduct any services not specifically listed in this agreement. The use of the lease premises by the tenants or sublessees of Lessee shall be limited to only those commercial, retail or industrial activities having to do with or related to airports and aviation. No person, business or corporation may operate a commercial, retail or industrial business upon the premises of Lessee or upon the Airport without a lease or license from Lessor authorizing such commercial, retail or industrial activity. The Lessor shall not unreasonably withhold authorization to conduct aeronautical or related services. Private, personal, non-commercial or public services uses are permitted and controlled pursuant to the provisions of paragraph V,A.4. below. 4. Up to 30% of ground floor area may be used for office spats and storage of non- aviation equipment by Lessee if hangar has total ground floor area in excess of 4,000 sq. ft. Should hangar constructed by Lessee per this lease have a ground floor area in excess of 4,000 sq. ft., then this section becomes operational. It is agreed and understood that the sole and only commercial , retail, and industrial activities permitted to be conducted by tenants, sublessees and individuals (other than Lessee personally) on the leased premises arc thow which involve aircraft or directly related aviation and support activities as described In paragraph V.A.1,2, and 3 hereof It is further agreed and understood that the primary per. r milted private or personal uses by Lessee, individually, of the ground floor of the leased premises are those which relate to aviation and aircraft as described generally on paragraph V.A.1,2, and 3 hereof 1lowcvcr, it is further agreed and understood that Lessee, individu- ally, is specifically permitted to make additional personal, private, non-commercial secon- dary use of the interior of the hangar floor area; first, for storage of watercraft, trailers, and other U.S. Coast Guard-Auxiliary-type equipment, directly utilized in providing volunteer emergency services, with such equipment being signed, labeled, or bearing placards with insignia indicating the emergency service for which it is utilized (e.g. U.S. Coast Guard i Auxiliary, Red Cross, Civil Air Patrol, quasi-governmental entity or eta); second, for the storage of equipment and'or vehicles (which are operational in compliance with the Nui- sance Chapter of the City Code and State Law); third, on the mezzanine level of the hangar, the level above the hangar floor area (e, g. the storage area above the ceiling of an office) for any purpose (it is further understood that the mezzanine square footage shall be excluded from calculation of the 30019 permissible non aviation space use inside the hangar facility, In addition, mezzanine square footage shall be and is hereby agreed to be excluded from WINNEAIRPORrlrA5E-W&6 9 7 32 X ~I • p calculation of total hangar square footage in calculating the 4,000 sq. ft. minimum hangar size requirement for the operation of paragraph V,A.4,1 providing the following conditions and requirements are met and maintained by Lessee regarding all personal, private, non- commercial secondary use: a. Uses permitted pursuant to paragraph V,A.4, are and shall remain secondary to aviation and aircraft storage. b. Uses permitted in paragraph V.A.4. shall be limited to the inside of the building except for necessary ingress and egress and shalt be located in the portions of the hangar and in such a manner to screen and limit regular, ongoing, or continuing visibility of non- aviation related equipment from the taxiway with open hangar doors or from a perimeter or off airport thoroughfare of street right-of-way. C. Under no circumstances shall non-aviation related storage in conjunction with Office Space occupy more than thirty percent (30°/a) of the hangar floor area (excluding mezzanine) and no motor vehicles shall be parked outsi: a the hangar except as provided under paragraph XIV or where vehicles are parked by a customer or sublessee while an air- craft stored in the hangar is being flown or where vehicles are present for the conduct of quasi governmental, public service activities or business of lessee is being transacted. d. Uses permitted under V,A.4, do not include any storage or housing of any non- aviation related equipment anywhere outside any building on the leased premises. C. Uses permitted under V,AA. do not include or allow the conduct of any activity primarily carved on for commercial, retail, or industrial purposes which is not aviation or aircraft related. Said uses include only Lessee's individual, personal and/or private uses and uses in furtherance of Lessee's participation, duties, and responsibilities In the U.S. Coast Guard Auxiliary, Red Cross, Civil Air Patrol, quasi-governmental entity, etc., or a Reserve- type support, aviation, and/or surface operations. E Uses permitted or limitations imposed on Lessee under V.A.4, do not restrict, prohibit, or abridge the scope of uses permitted to Lessee pursuant to V.A. 1 or 3 or other provisions of this lease agreement not discussed specifically in V.A,4., • g, Nothing herein shall be construed to permit the conduct of any (1) toxic or hazardous activities or storage of any such materials on the leased premises or (2) motor vehicular repair (other than emergency repairs of the lype generally provided by an entity contracting with TXDOT to remove stranded vehicles from a controlled access highway [c.g, changing tires, boosting battery, etc.)), • D, STANDARDS, Lessee shall meet or exceed the following standards: r • 1, Address. Lessee shall file with the Airport Manager and keep current his mailing addresses, telephone numbers and contacts where he can be reached In an emergency. 1. List, Lessee shall rile with the Airport Manager within thirty (30) days of any written request and keep current a list of his tenants and sublessees. W 114ULF AMPOxT I FAST - PAOF r 10 ,rF e 25 x 10 32XIO 4 0 3. Conduct. Lessee shall contractually require his employees and sublessees (and sublessee's invitees) to abide by the terms of this agreement. Lessee shall promptly enforce his contractual rights in the event of a default of such covenants. ` i 4. Utilities, Taxes and Fees. Lessee shall meet all expenses and payments in connection with the use of the Premises and the rights and privileges herein granted, in- cluding the timely payment of utilities, taxes, permit fees, license fees and assessments law- fully Ic dod or assessed. S. Laws. Lessee shall comply with all current and future federal, btate and local laws, rules srid regulations which may apply to the conduct of business contemplated, including rules, regulations and ordinances promulgated by Lessor, and Lessee shall keep In effect and post in a prominent place all necessary and/or required licenses or permits. 6. Maintenance of Prope . Lessee shall be responsible for the maintenance, repair and upkeep of all property, buildings, structures and improvements, including the mowing or elimination of grass and other vegetation on the Premises, and shall keep said Premises neat, clean and in respectable condition, free from any objectionable matter or thing. Lessee agrees not to utilize or permit others to utilize areas on the leased premises which are lo- cated on the outside of any hangar or building for the storage of wrecked or permanently ' disabled aircraft, aircraft parts, automobiles, vehicles of any type, or any other equipment or items which would distract from the appearance of the leased premises. Lessee agrees that at no time shall the leased premises be used for a flea market type sales operation. 7. Unauthorized use of premises. Lessee may not use any of the leased land or premises for the operation of a motel, hotel, restaurant, private club or bar, apartment house, or for industrial, commercial or retail purposes, except as authorized herein. 8. Dwellings. It is expressly understood and agreed that no permanent dwelling or domicile may be built, moved to or established on or within the leased premises nor may lessee, his tenants, Invitees, or guests be permitted to reside or remain as a resident on or within the leased premises or other airport premises save and except Lessee may temporar• s ily reside on the premises for brief periods (usually less than one week in length), if neces- sary, in compliance with providing public service duties as may arise in fulfillment of the • obligations referencel in paragraph V.A.4. (e,g. tearch and rescue, public service or disaster relief participation). 9, suit Possession. Lessee shall quit possession of all premises leased herein at the end of the primary term of this lease or any renewal or extension thereof, and deliver up the premises to Lessor in as good condition as existed when possession was taken by Lessee, • rcavonable wear and tear excepted. • • 10. Hold Harmless. Lessee shall Indemnify and hold harmless Lessor from and against all loss and damages, Including death, personal Injury, lose of property or / other damages, arising or resulting from the operation of Lessee's business In and upon the leased premises. WIVDtt AIRPORT IEASE - PAGE I IO 2 5 ~ I a 3z x O "MOM i l i . Chemicals. Lessee agrees to properly store, collect and dispose of all chemicals and k chemical residues; to properly store, confine, collect and dispose of all paint, including paint spray in the atmosphere, and paint products; and to comply with all Local, Stale and Federal regulations governing the storage, handling or disposal of such chemicals and paints. 12, Hazardous Activities. Should Lessee violate any law, rule, restriction or regulation of the City of Denton or the Federal Aviation Administration, or should the Lessee engage in or permit other persons or agents to engage in activities which could produce hazards or obstruction to air navigation, obstructions to visibility or interference with any aircraft navi- gational aid station or device, whether airbome or on the ground, then Lessor shall state such violation in writing and deliver written notice to Lessee or Lessee's agent on the leased premises, or to the person(s) on the leased premises who are causing said violation(s), and upon delivery of such written notice, Lessor shall have the right to demand that the per- son(s) responsible for the violation(s) cease and desist from all such activity creating the violation(s). In such event, Lessor shall have the right to demand that corrective action, as required, be commenced immediately to restore the leased premises into conformance with the particular law, rule or aeronautical regulation being violated. Should Lessee, Lessee's agent, or the person(;) responsible for the violation(s) fail to cease and desist from said violation(s) and to immediately commence correcting the violation(s), and to complete said corrections within twenty-four (24) hours following written notification, then Lessor shall have the right to enter onto the leased premises and correct the violation(s), and Lessor shall not be responsible for any damages incurred to any improvements on the leased premises as a result of the corrective action process. 13. Painting of Exterior of Hangar During the original term of this Lease and during each extension, Lessor shall have the right to require, not more than once every rive years, that the metal exterior of hangar(s) or buildings(s) located on the premises be reviewed by the Airport Advisory Board for the purpose or determining whether painting of the exteriors of such buildings or hangar !s necessary. If the Airport Advisory Board determines paint- ing is necessary, it shall furnish a recommendation to this effect to the City Council. Vie Council, may, upon the Board's recommendation, require Lessee to repaint said exteriors according to Lessor's specifications (to specify color of paint, quality of workmanship and the year and month in which the hangar(s) or building(s) are to be painted, if needed). Les- see shall complete the painting in accordance with such specifications within six (6) months of receipt of notice from Lessor. Lessee agrees to pay all costs and expense Involved in the • hangar or building painting process. Failure of Lessee to complete the painting required by Lessor's City Council within the six (6) month period shall constitute Lessee's default un- der this Lease. C, SIGNS. During the term of this Agreemeia, Lessee shall have the right, at its own expense, to place in or on the lease Premises signs identifying Lessee. Said signs shall be oft size, r . shape and design, and at a location or locations, approved by the Lessor and In conformance with • • any overall directional graphics or sign program established by Lessor for the Airport. Lessor's approval shall not be withheld unreasonably. Said signs shall be maintained in good repair throughout the term of this agreement. Notwithstanding any other provision of this agreement, said / signs shall remain the property of lessee. Lessee shall remove, at its expense, all lettering, signs and placards so erected on the premises at the expiration of the terns of this Agreement or exten- sions thereof. WtNDLE A IKM KT LEASE - PAGE 9 12 25 K1.0 32x a I • ,=vow Vl. COVENANTS BY LESSOR f Lessor hereby agrees as follows: A. PEACEFUL ENJOYMENT. That on payment of rent, fees, and performance of the covenants and agreements on the part of Lessee to be performed hereunder, Lessee shall peaceably hold and enjoy the leased premises and all rights and privileges herein granted; B. COMPLIANCE. Lessor warrants and represents that in the establishment, construction and operation of said Denton Municipal Airport, that Lessor has heretofore and at this time is complying with all existing rules, regulations, and criteria distributed by the Federal Aviation Administration, or any other governmental authority relating to and including, but not limited to, noise abatement, air rights and easements over adjoining and contiguous areas, over- flight in landing or takeoff, to the end that Lessee will not be legally liable for any action of trespass or similar cause of action by virtue of any aerial operations of adjoining property in the course of nomtal take-off and landing procedures from said Denton Municipal Airport; Lessor further warrants and represents that at all times during the term hereof, or any renewal or extension of same, that it will continue to comply with the foregoing. VII. SPECIAL CONDITiONS It is expressly understood and agreed by and between Lessor and Lessee that this lease agreement is subject to the following special terms and conditions. A. RUNWAYS AND TAXIWAYS. That because of tlu; present sixty thousand (60,000) pound continuous use weight bearing capacity of the runway an i taxiways of the Airport, Lessee herein agrees to limit all aeronautical activity including landing, take-off and taxiing, to aircraft having an actual weiglit, including the weight of its fuel, of sixty thousand (60,000) pounds or less, until such time that the runway and designated taxiways on the Airport have been improved to handle aircraft of such excessive weights. It is further agreed that, based on qualified engineer- ing studies, the weight restrictions and provisions of this clause may be adjusted, up or down, and that Lessee agrees to abide by any such changes or revisions as such studies may dictate. "Aero- nautical Activity" referred to in this clause shall include that activity of the lessee or its agents or subcontractors, and its customers and invitees, but shall not Include those activities over which it { has no solicitory part or control, such as an unsolicited or unscheduled or emergency landing. A ! pattem of negligent disregard of the provisions of this section shall be sufficient to cause the immediate termination of this entire Agreement and subject Lessee to liability for any damages to { the Airport that might result. B. RIGHT OF FIRST REFUSAL. Sbould Lessor receive a bona fide ofler from a third party to lease the Contiguous Property during the term of the Lem, Lessee shall have thirty (30) ! days from the receipt of written notice thereof from Lessor to meet such third party's offer. If ! ! Lessee fai Is to a ffer an amount to Lessor equal to the amount offered by the third party to lease the 'sIIP Contiguous Property within such thirty (30) day period, the right of first refusal In favor of Lessee shal I expire, and Lessor shall be free to lease the Contiguous Property to the third party. i WINW.r. ArRMRT toss WA io 13 Aff 10 32x10 o Vlll, LEASEHOLD IMPROVEMENTS A. REQIIREMENT5; Before commencing the construction of any improvements upon the premises, Lessee shall submit: 1. Documentation, specifications, or design work, to be approved by the Lessor, which shall establish that the improvements to be built or constructed upon the lease premises are in conformance with the overall size, shape, color, quality and design, in appearance and structure of the program established by lessor on the Airport. 2. All plans and specifications showing the location upon the premises of the proposed construction; 3. The estimated cost of such construction. No construction may commence until Lessor, acting by its City Council, has approved the plans and specifications and the location of the improvements, the estimated costs of such construc- tion and the agreed estimated life of the building or structure. Approval by the City Council shall not be unreasonably withheld; should the Council fail to deny Lessee's plans end specifications within sixty (60) days of submission thereof to the Council, such plans and specifications shall be deemed approved. Documentary evidence of the actual cost of construction on public areas only ' (such as taxiways) shall be delivered by Lessee to Lessors City Manager from time to time as such costs are paid by Lessee, and Lessor's City Manager is hereby authorized to endorse upon a copy of this lease filed with the City Secretary of Lessor such actual amounts as he shall have found to have been paid by Lessee, and the findings of the City Manager when endorsed by him upon said contract shall be conclusive upon all parties for all purposes of this agreement. 8. ADDITIONAL CONSTRUCTION OR IMPROVEMENTS: Lessee is hereby authorized to construct upon the land herein leased, at his own cost and expense, buildings, hangars, and structures, that Lessor and Lessee mutually agree are necessary for use in connection with the operations authorized by this lease, provided however, before commencing the construc- tion of any improvements upon the premises, Lessee shall submit plans and specifications for 1 approval by Lessor as specified in Article VIII.A•, above. C. OWNERSIIIP OF IMPROVEMENTS: All buildings and improvements constructt I upon the premises by Lessee shall remain the properly of Lessee unless said property becomes the property of Lessor under the following conditions, terms and provisions: I. Removal of Buildings, No building or permanent fixture may be removed from the premises. 2. Assumption. All buildings and Improvements of whatn,er nature remaining upon r the leased premises at the end of the primary term, or any extension thereof, of this lease shall automatically become the property of Lessor absolutely in fee without any cost to Les• sw sor. 3. Building Life, It Is agreed that the life of the building to be constntciod by Lessee on the properly herein leased is forty (40) years. WINN F AIRPORT HAS£- WE 11 14 7~) K 1® 32XIO 0 I ' I 4. Cancellation. Should this lease be cancelled for any reason before the end of the forty (40) year expected building life, it is expressly understood and agreed that Lessor re- serves the right to purchase all buildings, structures and improvements then existing upon ' the premises by tendering to Lessee one fortieth (1/40) of the undeprociated value of such building for each year remaining on the agreed life of such building. The undepreciated value of all improvements is to be determined by having such improvements appraised by three appraisers, one appointed by Lessor, one appointed by Lessee and one appointed by the two appraisers. IX. SUBROGATION O MORTGAGEE. A. Any person, corporation or institution that tends money to Lessee for purchase, construction or improvement of any hangar, structure, building or improvement on the leased premises and retains a security interest in said hangar, structure, building or improvement shall, upon default of Lessee's obligations to said mortgagee, have the right to enter upon said leased premises and operate or manage said hangar, structure, building or improvement according to the terms of this Agreement, for a period not to exceed the term of the mortgage with Lessee, or until the loan is paid in full, whichever comes first, but in no event longer than the term of this lease. it is expressly understood and agreed that the right of the mortgagee referred to herein is limited and restricted to those improvements constructed with funds borrowed from mortgagee or purchase money furnished for the acquisition of same. B. Lessee shall have the right to place a first mortgage lien upon its leasehold in an amount not to exceed eighty percent (80%) of the construction cost or current market value of the leasehold improvements. C. Lender's duties am rights are as follows: I. The Lender shall have the right, in case of default, to assume the rights and obligations of Lessee herein and become a substituted Lessee, with the further right to as- sign the Lessee's interest to a third party, subject to approval of the Lessor, such approval to not be unreasonably withheld or delayed. Lender's obligations under this Lease as substi- tuted Lessee shall cease upon assignment to a third party and approval by the Lessor. • 2. As a condition precedent to the exercise of the right granted to Lender by this paragraph, Lender shall notify the Lessor of all action taken by it in the event payments on such loans shall become delinquent. Lender shall also notify the Lessor, in writing, of any change in the identity or address of the Lender. 3. All notices of default, as well as all notices required by Article X111 herein f (Cancellation by Lessor) to be given by the lessor to Lessee shall also be given by the Les- sot to Lender at the same time and in the same manner, provided the Lessor has been fur- nished with written notice of Lender's interest and its address. Such notice shall be given to the City Secretary and the Airport Manager. Upon receipt of such notice, Lender shall have the same rights as Lessee to correct any default. WINN F AIRPORT LLASE - PAGE II Is '4°a` >~x10 32XIO M • tsmAIS9~ X. RIGHT OF EASEMENT Lessor shall have the right to establish easements, at no cost to Lessee, upon the leased ground space for the purpose of providing underground utility services to, from or across the airport property or for the construction of public facilities on the Airport. However, any such easements shall not interfere with Lessee's use of the leased premises and Lessor shall restore the property to original condition upon the installation of any utility services on, in, over or under any such easement or the conclusion of such construction. Construction in or at the easement shall be completed within a reasonable time. XI. ASSIGNMENT OF LEASE 1. Lessee expressly covenants that it will not assign this lease, convey more than ten percent {IO°/u) of the interest in his business, through the sale of stock or otherwise, transfer, license, nor sublet the whole or any part of the said premises rot any purpose, except for rental of hangar space for the storage of aircraft or tie-down space, without the written consent of Lessor. Lessor agrees that it will not unreasonably withhold its approval of such We, sublease, transfer, license, or assignment of the facilities for the airport related purposes. The provisio:ts of this lease shal I remain binding upon the assignees, tenants and sublessees, if any, of Lessee, Lessee shall be responsible for the observance by its tenants, sublessees and assignees of the temJs and conditions or this lease. In the event that the Lessor determines that a sublessee or assignee is operating a non- aviation related business or is operating an aviation related business without complying with the minimum standards applicable thereto, the sublease or assignment may be terminated in the manner as provided by Article XIII herein for leas". 2. It is agreed arid understood that the named Lessee herein may desire to transfer or assign Lessee's interest herein to personally owned or family owned entities or enterprises. Accordingly, Lessor consents and agrees that the following entities shall be permitted assignees at the election of Lessee without further permission of Lessor: Windle and Windle Investments, Inc. Windle Family Partners, LTD X11. INSURANCE . • A. REQUIRED INSURANCE: Lessee shall maintain continuously in effect at all times during the term of this agreement, at Lessee's expense, the following insurance coverage: L Comprehensive general liability covering the leased premises, the Lessee or its E company, its personnel, and Its operations on the P.irport. • 2. Aircraft liability to cover all flight operations of Lessee. • 3. Fire and extended coverage for replacement value for all facilities used by the Lessee either as a part of this agreement or erected by the Lessee subsequent to this agree- ment. W'14DLE AIRPORT L r.A SE -LACE I J 16 25-10 32 X I ❑ LMLA~ . a 4. Liability insurance limits shall be in the following minimum amounts: Bodily Injury and Property Damage: One Million Dollars ($1,000,000) combined single limits on a per occurrence basis. 5. All policies shall name the City of Denton as an additional narned insured and provide for a minimum of thirty (30) days written notice to the City prior to the effective date of any cancellation or lapse of such policy. 6. Al l policies must be approved by the Lessor. 7. The Lessor shall be provided with a copy of all such policies and renewal certifr- cates. During the term of this lease, Lessor herein resents the right to adjust or increase the liability insurance amounts required of the Lessee, and to require any additional rider, provisions, or certificates of insurance, and Lessee hereby agrees to provide any such insurance requirements as may be required by Lessor, provided however, that any requirements shall be commensurate with insurance requirements at other public use airports similar to the Denton Municipal Airport in size and in scope of aviation activities, located in the southwestern region of the United States. Lessee herein agrees to comply with all increased or adjusted insurance requirements that may be required by the Lessor throughout the original or extended term of this lease, including types of insurance and monetary amounts or limits of insurance, and to comply with said insurance requirements within ninety (90) days following the receipt of a notice in writing from Lessor stating the increased or adjusted insurance requirements. Lessee shall have the right to maintain in force both types of insurance and amounts of insurance which exceed Lessees minimum insurance requirements. In the event that State law should be amended to require types of insurance and/or insurance amounts which exceed those of like or similar public use airports in the southwestem region of the United States of America, then in such event, Lessor shall have the right to require that Lessee maintain in force types of Insurance and/or amount of insurance as specified by State law. Failure of Lessee to comply with the minimum specified amounts or types of insurance as required by Lessor shall constitute Lessee's default of this Lease. • XIII. CANCELLATION BY LESSOR In the event that Lessee shall file a voluntary petition in bankruptcy or proceedings in bankruptcy shall be instituted against it and Lessee thereafter is adjudicated bankrupt pursuant to such proceedings, or any court shall take jurisdiction of Lessee and its assets pursuant to proceed- ings brought under the provisions of any Federal reorganization act, or Lessee shall be divested of 1 its estate herein by other operation of law, or Lessee shall fail to perform, keep and observe any of • the terms, covenants, or conditions herein contained, or on its part to be performed, the Lessor may give Lessee written notice to correct such condition or cure such default and, if any condition or default shall continue for sixty (60) days aflcr the receipt of such notice by Lessee, then Lessor may terminate this lease by written notice to Lessee, subject to any regdired approval by any court of competent jurisdiction. In the event of default, Lessor has the right to purchase any or all structures on the [eased premises under the provisions of Section VIII Paragraph CA, (Cancellation) hereof. WI NIX t AI MR t U ASE - WE 14 17 0 32X~❑ VISION 1 r O I I , XIV. CANCELLATION BY LESSEE Lessee may cancel this Agreement, in whole or paA, end terminate all or any of its obligations hereunder at any time, by thirty (30) days written notice, upon or after the happening of anv one of the following events: (1) issuance by any court of competent jurisdiction of a permanent injunction in anyway preventing or restraining the use of said airport or any part thereof for airport ptaposes; (2) the breach by Lessor of any of the wvenants or agreements contained herein and the fell uto of Lessor to remedy such breach for a period of ninety (90) days after receipt of a written notice of the existence of such breach; (3) the inability of Lessee to use said picmises and facilities continuing for a longer period than ninety (90) days due to any law or any order, rule or regulation of any appropriate govemmental authority having jurisdiction over the operations of Lessor or due to war, earthquake or other casualty; or (4) the assumption or recapture by the United States Government, or any authorized agency thereof, of the mairvaance and operation of said airport and facilities or any substantial part or parts thereof. I'pon the happening of any of the four events listed in the preceding paragraph, such that the leased premises cannot be used for aviation purposes, then the Lessee may cancel this lease as aforesaid, or may elect to continue this lease under its trims, except, however, that the use of the leased premises shall not be limited to primarily aviation purposes, their use being only limited by such laws and ordinances as may be applicable at that time. XV. MISCELLANEOUS PROVISIONS A. ENTIRE AGREEMENT. This Agreement constitutes the entire understanding between the parties and as of its effective date supersedes all prior or Independent Agreements between the parties covering the subject matter hereof. Any change or modification hereof Shari be in writing signed byboth parties. B. 131NDINO EFFECT. All covenants, stipulations and agreements herein shall extend to, bind and inure to the benefit of the legal representatives, successors and assigns of the respective parties hereto. C. SEVERABILITY. If a provision hereof shall be finally declared void or illegal by . any court or administrative agency having jurisdictior, the entire Agreement shall not be void; but the remaining provisions shall continue in effect as nearly as possible in accordance with the original Intent of the parties, D. NOTICE. Any notice given by one party to the other in connection with this agreement shall be in writing and shall be sent by certified mail, return receipt requested, with postage and certification fees prepaid as follows: 1, if to Lessor, addressed to; City Manager City of Denton 215 E. McKinney Denton, Texas 96201 w1NrH.r.A1WRTUASE-PAGE 15 tg { 2hK10 32XIO , s 2, If to Lessee, addressed to: Don R. Windle ` P.O. Box 1009 Denton, Texas 76202.1009 Notices shall be deemed to have been received on the date of receipt as shown on the rcwm receipt. E. HEADINGS, The headings used in this Agreement are intended for convenience of reference only and do not define or limit the scope or meaning of any provision of this Agreement. F. GOVERNINO LAW. 'T'his Agreement Is to be construed in accordance with the laws of the State of Texas. 0. MEDIATION. The parties may agree to settle any disputes under this lease by submitting the dispute to mediation or other means of alternate dispute resolution. No mediation or alternate dispute resolution, arising out of or relating to Article V.A. of this lease, involving one party's disagreement may include the other party to the disagreement without the other's approval H. NO WAIVER. No waiver by Lessor or Lessee of any default or breach of a covenant or term of this lease may be treated as it waiver of any subsequent default or breach of the same or any other covenant or term of this Agreement. 1. INDEPENDENT CONTRACTOR. During all times that this Lease is in effect, the parties agree that Lessee is and shall be deemed to be an Independent contractor and operator and not an agent or employee of the Lessor with respect to their acts or omissions hereunder. For all the purposes hereunder, Lessee is and shall be deemed an independent contractor and it Is mutually agreed that nothing contained herein shall be deemed or construed to constitute a partnership or joint venture between the parties hereto. IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year i first above written, r JACK MILLER, MAYOR i i • ATTEST, JENNIFER WALTERS, CITY SECRETARY WINMEAIRtoRTLEASE- ►AMIt 19 25 n 10 32X I o =wood • APPROVED AS TO LEGAL FORM: HERBERT L, PROUTY, CITY ATTORNEY i ~bON R. WINDLE, LESSEE STATE OF TEXAS ¢ COUNTY OF DENTON ¢ This instn "t was acknowledged before me on the -akt 6y of 19 (U. by Don R. Windle. CH815iINF A OICK Notary PubdC~ vald or texas Notary Public, State of Texas La Comm Lq*" 3.2.2m) • i i WiNDLEA100RSLUSE-FAM17 20 10 32x10 MM M~w • 91114/1996 34:49 9464823699 WM4 SAVING INC PAGE 03 i SPARTAN DRIVE ~ 001 Ac4xs3• ae.4rNACE Jc unurr`rsmT /4/N4cr fWAC s/s ! 1 •lCYO" 40.00' NucAr ! 11•di10' [ f0.00'~!M ~r • *7 I` 44 ! q a EKhibitA !S~ !!NN~~ W n._7s! 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TMre veM vw4 m apparent u o. praiudana or Tw survey wa txaF wtfaul lla bow* of a No tdndrr of rdwdrde 0. IA Q l R;n- ROM No. 41 r i I 1 j i 1 23 6 x' q 32X I I ti 11/1,44198 14:40 9404977610 KER19YVEYWO INC PAGE 04 E SPARTAN DRIVE 40- Access, OPAJNA0 ,fur ,urriAr[ ....~'4 r ee' 'r , o.oo~ ! wars a e~'! l+o.A!' I 4 I M Exl7lbft D i : >r e-413 wr? + ` 12 +L f4 f§? folooo, 94 to 14,4 1 1 L I 800 04, sit , N //'!/70' W 100, OT I , r 1 rt, r ar room* Forx■~ r weMrwa►o*r ` I • • t4gjsAf a 7/ M x 4 x ICS 32X~C1 it Asenas No Agenda ltam Dats AGENDA INFORMATION SHEET AGENDA DATEt January 20,1998 DEPARTMENT, Utilities ACMt Howard Martin, 349-8232 An ordinance authorizing the Mayor to execute a contingent at; lement with the City of Dallas and Larry R. Lakes to assume it concession contract under certain contingencies set forth in the contract; and providing an effective dale, BACKGROUND,. Please see attached information provided at the January 13,1998, City Council Work Session, PRIOR ACTIONIREVIEWi PUB approval (January l2, 1998, minutes). FISCAL INFORMATION, Should the Cities terminate their lease with the TPWD, the Cities would receive a percentage of the revenues from the Lantana Lodge development. As long as TPWD continues to operate the parks, however, the Cities will not receive any revenues. Please advise if I can provide additional information. Prepared by, Jul' mith E onmen ompliartce Manager Attachment #1: Ordinance Attachment #2: Contingent Agreement t t Attachment 03: TPWD-Lakes Contract Attachment #4: Backup from 1.13.98 Work Session 1 z.5 xln 32xIO , a o ORDNANCE NO. _ AN ORDNANCE AUTHORIZING THE MAYOR TO EXECUTE A CONTINGENT AGREEMENT WITH THE CITY OF DALLAS AND LARRY R, LAKES TO ASSUME A CONCESSION CONTRACT UNDER CERTAIN CONTINGENCIES SET FORTH IN THE CONTRACT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Denton and the City of Dallas have entered into a Patk Manage- ment Contract with the Texas Parks and Wildlife Department TPWD") and are negotiating j with TPWD to cancel that contract and to enter into a new Park Management Contract whereby Denton and Dallas assume management, operation, and replacement responsibilities for all des- Ignated park areas and access points associated with the Ray Roberts Lake Project; and WHEREAS, at the same time, Larry R. Lakes is negotiating a Concession Contract with TPWD to provide concessions and build certain improvements at the Ray Roberts Lake "Jordan Unit" State Park; and WHEREAS, the City Council deems it of benefit to the City and In the public interest to enter into a contract with Larry R. Lakes to continue as concessionaire In the event that Dallas and Denton are successful in terminating the current Park Management Contract with TPWD and assuming all the obligations under that Contract, including the assumption of the Concession Contract; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: USJIOL. That the Mayor, or in his absence, the Mayor Pro Tem, is hereby authorized to execute the attached Contingent Agreement Between the cities of Dallas and Denton, Texas and Larry R. Lakes Concerning Potential Concession for Jordan Unit, which is made a part of this ordinance for all purposes, to assume any Concession Contract entered into between Larry R. Lakes and TPWD in the event that Dallas and Denton assume responsibilities under the cur- "r rent Park Management Contract with 7PWD and In the event the other contingencies set forth in the Concession Contract occur, which Contingent Agreement is attached hereto and made a pan of this ordinance, occur. $fgTION l[• That the City Manager be directed to send a true and correct copy or thls ordinance along with the attached Contingent Agreement to the appropriate official of the City of 4 Dallas, TPWD, and the Corps of Engineers, tp SECT_to_N III. That this ordinance shall become effective immediately upon its passage 0 and approval, PASSED AND APPROVED this the day of , 1998, / 2 ` 2 5x10 32XIO R )ACK MILLER, MAYOR t ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: HERBERT L. PROUTY, CITY ATTORNEY BY: rw,Nrtcuo. aerww'alMw'CsM aAarrarirn M~~Rmnd Post 2 32 x b 0 I CONTINGENT AGREEMENT BETWEEN THE CITIES OF DALLAS AND DENTON, TEXAS AND LARRY R. LAKES CONCERNING POTENTIAL CONCESSION FOR JORDAN UNIT This Agreement is made and entered into as of the day of , 1998, by and between the city of Dallas, Texas, a Texas municipal corporation, with its principal office at 1500 Marills, SEN, Dallas, Dallas County, Texas 75201 (hereinafter referred to as "DALLAS'); the City of Denton. Texas, a Texas municipal corporation. with its principal office at 215 East McKinney Street, Denton, Denton County, Texas 76201 (hereinafter referred to as "DENTON'); and Larry R. Lakes, P.O. Box 741, Mansfield, Texas 76063 (hereinafter referred to as "LAKES'), the parties acting herein individually or by and through their duly authorized officials: WiTNESSETH. WHEREAS, DALLAS and DENTON have contracted with the United States of America (hereinafter called th-i "GOVERNMENT") under Contract Numbers DACW63-WC-0106 and DACW63.80-C-0107 to administer project land and water areas for recreation purposes to open. ate, maintain, and replace facilities located at Ray Roberts Lake and more fully described in those Contracts (hereinafter referred to as "GOVERNMENT CONTRACTS'); and WHEREAS, DALLAS and DENTON have entered Into that Park Management Contract between Texas Parks and Wildlife Department (hereinafter referred to as "TPWD') dated June 3, 1491, whereby TPWD assumes responsibility for all the operation, maintenance, and replace- ment responsibilities of the Cities under the above-mentioned GOVERNMENT CONTRACTS; and WHEREAS, DALLAS and DENTON are renegotiating the existing Park Management Contract with TPWD; and WHEREAS, at the same time, LAKES is negotiating a Concession Contract for the Jor- dan Unit with TPWD; and WHEREAS, LAKES desires to be able to continue any business Interest and concession operations at the Jordan Unit without interruption in the event that DALLAS and DENTON can- eel the Park Management Contract with TPWD and assume responsibility for management, op. • eration, and replacement of the Ray Roberts Lake Project; and WHEREAS, DALLAS and DENTON believe it Is in the public interest and of benefit to Ilr the Cities to continue to obtain LAKES as concessionaire for the Jordan Unit, in the event they assume the Park Management Contract; NOW, THEREFORE, __.~ICJaxlC] 0 I IN CONSIDERATION of the promises and the covenants herein contained, the parties hereto contract as follows: CONTRACT CONTINGENT This Agreement shalt be contingent and shall not be in full force and effect until all of the fol- lowing events or contingencies take place: L LAKES and TPWD enter into a valid and enforceable Concession Contort for the op- eration of the Ray Roberts Lake Jordan Unit State Park, substantially in the form of the i terms and conditions in Exhibit "A", which is attached hereto and made a part of this Agreement for all purposes. 2. DALLAS and DENTON terminate the existing Park Managem,•nt Contract between them and TPWD and enter into a binding Park Management Contract where DALLAS and/or' DENTON agree to assume management, operation, maintenance, and replacement re- sponsibilities for all of the designated park areas and access points associated with the Ray Roberts Lake Project. 3. All the parties hereto have executed this Agreement, and, if necessary, the Agreement has been approved by the United States Corps of Engineers (hereinafter referred to as "CORPS'). t!. DALLAS' AND DENfON'S OBLIGATIONS Subject to the above contingencies being fulfilled and for and In consideration of LAKES' agreement to continue as concessionaire, DALLAS and DENI'ON agree to assume all of the obligations and benefits of TPWD or the State in the Concession Contract with LAKES. Provided, however, nothing in this Agreement or as a result of the assumption of the Concession Contract shall In any way convey, transfer, effect, or dilute any existing water rights or rights to waver which DALLAS and DENTON currently have or may acquire In the future. It being the Intent of the Cities that they retain all right, title, and Interest in said water rights and rights to water, regardless of any terms in the Concession Contract, Including, without limitation, Section 6.B.1. LAKES' OBLIGATIONS ` • J%O Subject to the above contingencies being fulfilled and for and in consideration of DAL- LAS and DENTON agreeing to assume all obligations of TPWD or the State under the Conces• Mon Contract, LAKES agrees to continue as concessionaire and to completely fulfill all the teat,: and obligations under the Concession Contract. Page 2 25 10 32 X I O o , IV. MUTUAL. NEGOTIATION In the event, and only In the event, the Concession Contract has been terminated or is no longer in existence at the time and all other contingencies have been fulfilled, including that DALLAS and DENTON have assumed the Park Management Contract from TPWD, then DAL- LAS, DEIdTON, and LAKES agree to use their beat effotU to negotiate a Concession Contract, substantially similar to the attached Exhibit "A". V. LAWS AND REGULATIONS LAKES shall fully comply with all applicable local, state, and federal laws and regula- tions, including, but not limited to Section 13.20 of the Code of Ordinances of DENTON relat• ing to food service establishments, and shall obtain a permit as require for food service estab- lishments, pay the application fee, and comply with all other applicable requirements of Chapter 13 "Food and Food Service Establishments" of the Code of Ordinances of DENTON, Vi. SUBORDINATE TO CONTRACTS The parties understand and agree that this Agreement is subordinate to and subject to all of the terms and conditions contained In the GOVERNMENT CONTRACTS described above, and is also further tubject to any contingencies in the Concession Contract, Including, without limitation, LAKES' completion of the additional phases of the Jordan Unit Project as act forth in the Jordan Resort Prospectus between TPWD (State) and LAKES. V1L CONFLICT OF INTEREST No officer or employee of DENTON, nor any member of any DENTON board or com- mission which exercises independent sovereign functions of government shall have any financial interest, direct or indirect, in this Agreement or the underlying Concession Contract. Vill. VENUE Venue of any suit or cause of action under this Agreement, or in the event of DALLAS' and DENTON'S assumption of the underlying Concession Contract, shall lie exclusively in Denton County, Texas, regardless of any venue clause in the Concession Contract to the eon- . troy. IN WITNESS HEREOF, the City of Denton, Texas has caused this Agreement to be exa i cuted by its duly authorized Mayor, in accordance with the attached ordinance passed by its City Council, and the City of Dallas, Texas has caused thls Agreement to be executed by its duly authorized , In accordance with the attached ordinance or resolution Page 3 O kla 32 In 0 ' passed by its City Council, Lary R. Lakes, individually, his executed this Agreement, and a duly authorized representative of the United States Corps of Engineers has approved this Agree- ment, in accordance with authori ty granted to him by the federal government. EXECUTED this the day of .1998. I CITY OF DENTON, TEXAS JACK MILLER, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY I BY: APPROVED AS TO LEGAL FORM: HERBERT L. PROUT'Y, CITY ATTORNEY j BY: , i CITY OF DALLAS, TEXAS RON KIRK, MAYOR i ATTEST: CITY SECRETARY 4 BY: Pale 4 r , z~x1~ 32XIII A~ I I APPROVED AS TO LEGAL NORM: CITY ATTORNEY BY: Y 1 J [MIA,YO►i...Nn~«a. ~.M...!t.rn.f,.~~W la~,►V.~[ 1 1 I Page 5 5 IW-26-1997 13112 TPWD PL REGION B P.02 o s STATE (W TEXAS PARKS AND Wii.pM DEPARTMBM i MR LAW-R-LAM OONCESMONAM RAYUMTSIAU=ANIM ST Aft PAM r y rt, oovsk!>V(9 m PYIVW OM AKIL M TIM OUN Drt rbM 14.2017 • • j t"d 9 2a~ 32x0 • 0 fM-26-1977 17112 TPWD PL REGION B ! P,a3 D ~ [!S ~ Sily THE STATE OP TEXAS I KNOW ALL hON By TW E P WMMS; COUNTY OF TRAVIS 9 Thin Cw*m made and mfarad Lab by and betweoo the Swe of Tana, wftin dots bdW by the Polo and Wr'1dldt+' >aepa and hershmAw related to sa to osme aad Lan It L.alaa, P. 0. no 741, MwAWd, Twee, WW, dwltoew ntsr* b ■ the "Conof W4nahr"; (tit do terra n oud aW io a raassst lbr p opoul Hiaealler rofenW to m Jades Rem hrospiefrd. ~17Lb18~~i: THAT VVtntlRF AS, dw Pssb and WHdtlfh b~aeln»at is an efmq of 60 lash of Teat, wboriad b rmd ch"W frith ft mpoiamTrilihr of aoqubiae and mmbbkj6d a rywo of pAft pwW far the bertavoleut p ban* ` Pa" "Wo otbe ehl vma ad W11I?RLAS, the aooompl Wow of toe Wd purpmo requires dart lYsa'fa W and wvion bo provided br de Ak k vldderd toy acid p k p im and to ail p ivw Ward absu be sorckWW onospt to fir a may be nooeagry for do rooom$Ww mt of Wd purppese, htdudu g ummmodsdm of 60 pAl , Hod WHMtEAS, tM Sfsrs d Tam hoe em itWf provided PA neoswry &dWa Had urvioas Ind dulm the Ccmor wedm b aua Imh red opma the ON at imw*k fates Mover the vvwv m and reO"N of dte swe; NOW TH MMOVA puaurn ro dw au bo* oaatakfed In Poft ad WiWM Coda Awn, Sodom 1TAIS (Varaoe's Supp 1991). rod fodfa Leese soppiomprlal fhafwD and aoasodfbey dtrar~ the add putwk in or mw"jm of the muhrd pomim bfraia 1 , r 1 wvs&w and epee b wd wtlo ado odw of KIM: A LCTM I. TOM gLcartr.er (s) This ooe4taot shag be for reel dune` the parlod of time be&ft on the filth day of Dsaambsr 1997, rod sstd M oo doe I4dl dry of Deoembw 2017, haasht, awepi m k may be taenWW of bMb provided. No IW of MOW b Va eAd f6lrwmdar. (b) far pmpow of oo npW m of addldoeal poaw w audkW in the m*m for pWW adhered b n ft )"do AMM ProapsweI betrvatm do SWe and for Coaeasatood 1 Pop** addidoeal R"wh ad or raiav%*Oa t In foe teased eoeoes" by elk Oww"oloadee, the Saar will eaferbm a regtssal in "wd of sraafd toil etisft coon& 1 10 I 25 AD 32x r • 0 W)-216-1997 13:17 TPWD PL REGION a P.04 (e docsip6m Of d* V"odod ) such 10*" dete14 tba AM wcope, and proposed futerandd Wv=Wwt with t oompkte or mhowA fkilhW sWor +avicee "Id be WOW Fo *4 Perk NIMW in The StsM tuthottea dw ConowWnairq &wiq dw term of step Ca*%*, b provide + odukMo Aoil AK sad salvias for die public wlddn Bay PAbem Leka (lorded Unisj herein rdened to In this Cwmsa it 'Park', siluu in Deal= and Cools C =dcs, Shore of Tuu, u fol*wq, (I) wbMR4 Coneuv06M devebpman end opRWM of OW i d e lod®a/omdsrmo mw, { P~ per, dupkx cebiae, ale (t) pieoie "Mlioo eoepr,-,pdodos fft (11) poo k• ter (20) pig 3* plays mdamssuoet lla UhW And axrapoodigg at Fees. OPft*Aq days and times ens wb)ect to the epprovd of die Perk Mo fter, Any dteratioa of sad Wilma mum to dvow Ali ooubuWm da be eooordhe b rtes Texas * Pwkl 4W Ind BONN for Propaud, A resort oompiv, lotdm L* tray Rabvi s Lake Swe Teti, dosing do of Mo 30, IM (Prnspechr) awdid a Addcndrrm -earl merle a pert of d4 oMad for sU psapoea by d* rdmma (2) A!1 ploy wad +Vea508600 sort be prrpptovad by dr Tom Paris and WUdlife Depwefo W4 'ills Utoted States Amy Corps of Wmews, and dw Cities cif b" and [kamoo before ttw an of eoosbucooa. ConotaiwWre shad complete tall o=uuctim to the Mid lwoAcdw of the Swe, withie I S monal Sher approval of all ptwww wd speo&wjonr, (3) The emuw stet of the wotwdae for these MUtia shill be Paid by the Cwcookaske ad at w ow to the Stele. (b) 'tbe Stowe reetrves dw right b dwlmbw and ooebul she ashom and type of m&dmmree end swrvioes whM may be soW whWn the perk by dw C omdre. Cadatmuft to dw foaov* qudty stood" for ail reeds machon" is seguira& Non oonowmable roue prodwo should onfix to the E&wh* gjdhy Raub: raoarme+vebie nMuat and whtswt reeances are to far sale. (b) Stocked resale metahwediee itlslts should M tub 16e lbUow~ cWPc+tEa: • ~tttets cattamer axtvenienow ends *Wk vWdgg she pa4 •prcvids ~+ariot~ialerprehdos dperll raotavw ~corpmemorate or (oommemo d" of poo Iait "Wa evoats Inomate the sped w Park same park system,, of TM -oaalmmk* perks dwme of rdaled perk 6WOy (c) PA WO Mtrcbaadue drools rote dw "A's market and arbour mk b (d) Rack mw&u&m "W have a atatral took that relkus tbra 0 • sppewo wud4w ewbwmeal of ttw perk, (e) ~ the 60&se should be of the W&W qA* for the prioe 11 , f • 1 Q tIVJ-r:b-l y5'i I3; 13 TPWD PL REGION 8 P.05 (t) The Oak aleneder or a deal w vAU dowtmiae wi 6WV drada mwd mdin for the imw awomdw, (9) PA*wea Ax WMW of rase taardArAft the 44 outside dw qwk etl Words Actdd be dimW ill n>dt!V to dw park mm". (b) Reeae pr"xb tdrould indude oua0 i w owNtaleooe and amdty io w *a WmW y be raogleetc Ax un In waft piralddo& or MtW* W" ID 7 soothe is dx COD&A of eny "UW bwinaa 8ovrtled by there lawn mutt oanpiy % Boaind Laws end the TOM wooer SaAtty At ( All rMw egtrip neat =a% eveiLbta for A"t u5J must b• teapec W end epprwed by the Mo"w' COatatdomkv ebel tadmaia the MW rmW equipnte,tt to a We wadWft to moot "1* rtda mad "&M M mqubed by kw Fwd! PrxQ riding %M or In boat renal eq*ocm must be fwoisbed a U S. OHM Gaud approved life *w (e) 00200 ioodn nary not instep, opwa, provw at taaioeain any Mo&wint uallrertteot toirropaaw maobtae of any aididoae WMMMWISOVA Atdihy, or wvias wt $maw bantaebove witb4nt Ma maldnd f o WU WNW wTW" a dK Stge iW uartrti approve Item State as ttid eppltasdon. Said atiaw apprve"be attached a d& Conbwt (M atcw " trot oouduw any e6dvily, vd" In the opudon of got is Mofty to objectionobi a Staae. i (d Wom the (baoeeshlnefre shall M ain and oPeraas et CwowlooeWt owo ooek ~k and Sayma ~deem~ wwwm&doM Wild ' arld aarvitat a Ludt ezOtetl end la ta,oh n M t>te aetw dory MW wwwy AIr the tuooesdui aPamoa of the oonaeedoa opantiaL (b) All Concweionein r" :Lod plop tdt Vd a the public for aow=wdtdoos, wviaak or Boos AunMW a &M dienundet tisep be tub* a redufadoo and prior *lion epp wA by the stab, (a) Ib! State wiU wide fot tIM by dte Coooepdooatre in theLena of this Cartrct, e oath Pig wd Pub of land wd u may ba in is tilrld ss optentioat 6mb xd &woAWw. &W pwaly d*MIW ar Miewe °W w lbr ow (t) Thm w6ow of land u stay Aoberb Lake sta0e M (Johan Unit) dntribed 00 lardaa Retort ProspOdw Lead Ma plate 2 and 3 MtlWW hereto and Wwrprlratad hereto, 0 • JN4 (2) "'a t~dbwiad to a lief of popaty rri+hin My A&ft LAI $00 Pwic pordm Uah) ~ wWh wiU twok uadw the"ww ood =Wawa f, of do Soria 32XIEl • N.A"aY.7Y 0 f40J-26-1997 13114 TPWD PL REGION B P.06 U~rUW~~ Fads %to&& and pwWq am (psvod ead unpaved) (b) E dWq deotriad system and sWcistod (e) ow dupimx Dampae6o4 resba= (d) Two unIM aompoem4 MUM (e) Dod ramp and am" Soft M Fec booth (a) Solm powered ma n& caner (h) ftau ar p mw W WINDS "DOWN trA (k BMW" findv4 (3) The Comwdmairr will be mpmibis far litter aoabbl OW VWA msWwaw De wWl% 30 %d Mound All Cvacf%ilgnd mobucted ouacasion Aalitiw and at 14y Roberts Lake Star Perin (3ordm U*) Aroet Said aaiped lank and all buW kh Wuta,rq, flrtaa% haptavemerta, and eq*auat tha>ao end thOmm"be opa*W and tprdabdoW by CaoDeteioeshe for die um and btnatit of the public u s "VeWottel ma In a maesar uddscemy to the Stag. (b) Tha Qin01011knOl a shill sot malt. any aheradom, addidons, of say &W W upon fie dmvA ibe fam and wateome owd eppmieu to be fit of d* !Damao, plmim~ and srpenncui 1 pfas~ibw rd by die Ssate and to be sematat ja in aoatad to roman" busWm pfsadm as simmer pt )uu in for stele. (a) The State .bap hare des A* at my time to em w upon my IN& w Imprawnlegt m4wd thereunder hr any puepom it may deem maeonebly oeeww7 fo &e sdmi *w;oo of the Perk sad the dovenouwd aesvkm go*. (4) "Covetnma t ImpmvewraAe' u used bmi% we the b1dldisde, tpuojM rdoA+e, egWptaem's, ad other tavwma mis upon die lends tw pw dwrewlda, aaesibuckd ot aoquirsd by the vvwmaeat and ptavided by the pvanmeee for the ptayoae of" Cwhta (e) 7% gab bersby gmb to the Coeoaeioasite the ti* to oevvy end use ouch pvwramalt + imprwemsats &IIIIs the Berm and 1wbim to is oonditioas of this oDnb A and mod io the gm d • OVOIN ieioa artd approval of the Stilt { Wd aas*W WA aLd all bidldiW wo mwK lbwase, hnprovemeay, and equipmad dwtW sod theteoa shill be ntsiatdo-4 and repaired by CmeaeiomW at CDaosniona Wj own dog i fide and srpeeae, Id a deem, molary, and M% MA6Da. scoepable lode Sass sad to the Tftu 1Deperbneat ad He" }.dump f ditpwkM of darbW and other rvftw d a plus and is a momw • &Wd**" to tha SV* tstd Conoeesiomeiro syeq Wd 600" the tt5tpcltu•ility to s WMf 00 and • • b be liebis st ill limas fix 4mup to mW mdaead Is* sad all bW1&np„ rtruohaa, Axnx+ae, improveatasot, snd squipmmot tbareia and fiertcq provided that, if a pvwwmd imp meo"m it dwaNpd by MWI or o&rwbe to an arm nspdrioh mj* ft* or rrbuift do dw ~ E .t J x ~ 3 2 Nowd p "W-26-19` 1 13214 TPWD PL REGION 8 P.09 - Caaoeaioasim " so be obtlpted b np* at t*AW tuck bVr&AmgW udeee do SU jW 1 deeamloe "mch kP~ 19 oeoettay b a e«ob&*vy pappm of do Ooooerioodre'm OWi jStioa UWW Sub"Otion 3(a) of this Coobvic ; and In that avast iucb rqmk or nbuiidia j *0 be dturnad as addhip ud a C)oaanLo us improvtmatt wdw Sacdl S of this Camract, except as othttwite ad fame !n Seotine 1(a), (a) "Cooaiw dre't wpovemeoy ' ~dbW, as Wed be* mom fixed fixed ~Riprpvwltb Nlcb q bw&A eab lbtlC+0'tllrM, ~ xed b of vo . PA d ltv "xv mxd otter pawided by 1110 Caaoataiaraira l tM ~ 6* 10A ~d 6uwdr' awbodatd by do Swe and purpow ordds ocaunt CwmwW*e shall Rrnimh to ho a"Sad aoatplete list of an dCaoowio 4W't kVMVamaop ea *419 dd'mad, sad list b ha we W iows wWch as item Sad do iavoioe we of a* di juma which an ustd, ad the WW M oost aced prpptt to of ach used hna, and wid kit "0 tt*h to mod became a pert of d6 CardW at do time ofewwuim of We Cause My C mewsiooahe'S bwovsmm added diet the toeeaa M of thb txt bW shill &W be Haled and ttmt: A- by Cooowioesim tad li+tt"W to 5tmem kwft%«tly Aw m* W by Omowlo Ww, NW Laid list dto shdl be atsmcbed b and beootae a past of tiab Caorw (b) la die evm the a Caou dcadte's !hoed Imp ovemew b temovred, d mdoad, demolished, a a+beometidfy daboysd, erd no odw Wapwammtt Is ooomttatmd oe do * the Ooaowsioaln . Pte' wft The mom d do Satz, tabn the the is wady K pow'bie to a mull aoodidoa. (c) Upon the tambu dm of We aoetrret Ow Any cam wh.soevr, Twos Pa& aced Wil M Dgwtnw shall hew the Mt *pow b purebast Ccomsbamlree hrtetesfs in ad leopnovemws at Ray RoW t Lake ! Pmtk (1o 4 I*. If the Sufi wave dds option, dw Canoewioeaire A W have the opdar of tnrsdMrtinj iaaertp b tiro iorptervmmtos 104 MN CoeeemaiDwM appvwd by the $ttw, ptovfdad that: (1) Cmowskw ra must jive a tali aed woo* me madft of au radpw asd Ww deu mq *td by the Seep aced ham paid is the Stet dl sums of te" due and moved to dmt Soo wda the lama of this Ooatreot; and w (2) Ceooemdonmbe hem &060W W for all Uovatnntat IptpMV90 * OLUO as MOW IS • Seodon S (a) ohhis Coabct (d) Upoa balbW= of dds Coated Rn j say leave wLaboever, who the gna+ aeaers iub on I agramew with ttmo I C ecesmlaukv ad h b A0w Wt w16 6@ fiats for dw tow Concmdowk* b pithw C wmkodts's imgtwrwrs, but do Omwes oodre wd 61 proptwe pAdow cam wee upon the M Wo of any lam a ileum!, do fit vtdw thereof shall be dsand ssd by &a i rm~aity vote of a bos+d ~ dtroe appdsers, saleded a loliowa: ~ mbatl mta; a oaa astmbs of ! ~ 0 • PA board aed the twe membea so aemed "a Wed the ddtd mamba. The Ccaouslam t shill 1' 32 X I ~ 0 I NJ-26-19W 13,15 TPWD PL REGION 8 P.08 M the eompeosadoa ad t of the third m* mber and ow-baif of the u *mu so pdd shall be added so the pu vbm pike. (a) In all Padllides moisbucad M the Codoaadd mh# elageicatl, wabr, wutewuw and SOUS wafts collation std s+e mvel am the reapoosrbUky of the oahomim opwaika Uodwpw d ete*W service will bs iuWW ad miGhhiaed at dhe emgtetlse o[the ooecassi0nlire. Watallatioo Of undryromw uta im will fV91W ercbeolopcal dermw batbre fell dialmbauoe oean. Pip, valves, permhs. wW my odw mwdatrd or twAvd mtaerieb and or labor dot may be aeocwuy to noosed with tbt tambt" weir Sydam"be at the tvtptowe of Om am msanaire wd at no oast W the DepaArnant. Coesbuaioo medtode and masah{ats wiz! comply whh buUdiog iddueery smndSrdS wd will mod all Wvwuh j mdror try ageoda mquinmem, permit!, aJ{ ftna b, std loss, state and national nodes. (b) Should Noy Imlay wvkm not be available or stiffWaK the o memkoith day, will do epp oval of the State ad under each req* mean at shall be pteuw%W by the State, secure the same at Co wmkoalm's owo tapease Arm soteoaI and dde of die Park or ouy Leman the Saae wicks the Park sub* to dA fdkv tqg oondtt m: (1) Wow rtstlss f i fi rted during the taros of thb oatsuaot shat! be perfeesed in the tmaae of the Stela 11w Cooonsionaim "I oat m wve or obWwo soy Mcbm or odw wdw systems k*W.led by Cct miooaire in ooew6on with such wow H&W without firm obWW4 mtium approval ftm to Suds. (2) All cammi ioWow systems operated by the CowmWr m to the Prk"be ft" of cwt to dse State for use Awiq awgmcy situssiom. (3) AU ptans, ep hmoas, sad m ukt ay to be wad in ow&sWon with dw priviWass WwW in this mcdoe, as well u the looWoo mod ianedadoo of Rich eppUmm sad medhtnary shall rum be approved by the Suk. • The Conows6min" maintain Poch adoor, i* monk as way be p waibW by the Sea sad by the Offioa of the Some Audiw Sad kkjed b3 pwwo ly auptad actie,mrn g priadpln and do". l u Coooaeiooaim %6u make itemised dtww mporb 10 site Swe of W1 Lrm naipb 6" every solrrcte wbosmvar, and in and form and at Stith times a< required by the Stab. CmDeft"vire shams submit a The Stave ro mb OVW PA fatmudoa about CAOOessiooa o bhslnw and oporWom under ddo Cn hik is may be pttiaaibed by the Seale, Sad PA odw mporb ad dda a auy be • ro t*W by the Slaw; and said mporm Shall be sublmkW v the Stall In PA form ad ad auk times O • So requited by the State. 7% State shag hn•,-a the mite! 0 verify dl such npotts Awm the boom„ oareSpomdenoq mamoru* Rid Other r*** of the Coucealooakt during do prod err the ~ ooaaaot Snd for curb time thererdbr e, taay t» aecessery b aooofnplifh sucSl wrFBaitlan. ~ lJ • I Rill, a ptr' i 1. ? 1 37 o DEC-05-1997 1654 TPWD PL REGION 8 P.01 04 a morubly basis wWf ted with paymar,% t Sala Report Ochibie B) will be ncbmioW in the Prnk rsamger no Idw than the 20th day of the tuondc Having the reporting moerth m well as any additional rbpocb deemed aeoemsy. SECDON S. h miner to hree (a) no C=Wme ioosire than pay to do Stkoe doe Hawing sums, said psymou% to be made of the dme end AW and in the aomner re**W by the StM ; (1) Cmmdmaice Shsil pry to dw State m amount tgwi 10 Doe and ant Wt (LS)% of Woos Wg nvmw, two M% of glove r eatsum mono , and five (5)% of pm nvamle ban all otba oommok m. t3rees Revrmm Is wmosuMvo on an mmnl basis btgim* ca September 1 e ad eodiag on August ) lit of each &W you a coept that the AM yssr sW begin on Decesoba 15, IW7. (2) At Imt tufty (69) days prior to the maiverwy of the mntreet errb yar, Conoasimire and State will Cola hlb ngpdatiwmn fa the amMA of and colmWon of frewbi e Fees fat the Woomiog ooceed yore (7) The digbt b roooosider sad M410dMt f nd be foss shaft be cooddrred suodafd m" m wbm om&dom werrmt W sdjcnimeot The Tom garb anti Wildlife D"t um following *ff malysis end nlbeequed ttooevaoWdioa reserve sudh ady "snot right. (4) Tot paymoet aefouob sp*dW in peregraph (a) of duo m ion 40 be a hOd b reaegododoos by either Arty no moot f3e*mWy dlra every 12 moodu bOW upon dlmgee is UrVIM provided by the CeWWWonirs, changer is pork viAmdon, and aey other rdevsm fww roLded to the web of Pwldioj Wvim and in dm" for dloeo servku. (b) The Coamsioeeire no fmiih and use ash taS" - with taolcsd IA torah the w sequaalally atmbered to record all sales at vkh kraafoo when sarvkw an provide The wh rggh* should have mdkh t 4c a to taomil moor Was cewp bs, irso %bq she ux sad the tots! pwdlase The oath rsgber mus~t aa rcl_o_~_m_s~Ydcelfy MA in Mm ted ouetomer reotapt #bowing total mW putchNed, date and own of oonoasaim ~ (c) Ceoeeatkmhv sVm b not due dlligmoa is dw peoatodoa 6f is peck sad eortoolion • oputdoo b rwlot red build perk vhitsdm and to ptuvide a rmwW bem& to the oaooeesionalre end der Saab. Stall sieve to promote the use of the ooooetaiootLe's haprovtmeob thrush oWm b tdsdm at other wy Adwb Lake Sete FW* thrMA dwtribtreori of hdormwm ii Swe visitor outor% tluougLtluvuah p modes to Sete pkilcodons, and in &m W through y"W" p modon of ust i (d) no term "grove reoefpts", as used teeth abdl be ooaterued b tnem the but amatot ~ t➢ • received Or fTWI"d by, or nwaufllg to, d1e Coooasionalm from an Saha, for mh or mdo, of oervivsk In d& Cc~, meiwwl, or (AW mwd mdbe mode purSnertt to the prtvilegse &*Nited 1J m •ra n ~ 3n n • 0 r ICU-26-193? 13 jr, TPWD PL PEGION 8 P.10 (e) [a Casa of dispute a b d» oornputuion of ptymenta b be pod tinder the ddmn! a W of the 4tadq ooawaeut Wilt the pttrvfs = of finis R*W tion and d>c &MffWW ptoviakos abali be fuel. The Sk%agrees to ooopote with conowlandre in mahtfaiaing+oaa b the Pais and is the oompietioo of all of die Stale duties inadent b operation of t}tt padC U the t6ate loth authaaily b operate UY Rabat, Laioe ftdm Halt), tit Start wig atilt oonoomomire by providing 1%O=fe6da M band oo Conoeedocalre't pa<fonaa ce for ooaasr<d opmoke of the oancaados 'a bt ilides in the pok (g) The aoao &wdrs hu invttwe* in the the marloet awareuets of the ~p ~ fib fialoim and is the dtvdopntest of lodge resort AN use of or wow 1o dedep demo or mariadag OWN dcvekped by the ooeoookaab+e requim the prior W ttes a d"Indoo of the ooncetstoo*e. (h) The parties adtnowlodgo asd agrte the Cowndooaire is the *WM of the dedgos of do bas'lftg Rod aurkedog Dopy pnlduoed under this Apoemeak ettotpt the Tau Part and Wildlitb Dspatmovi owns and males all proprietary rW& to Tom Parks ad Wildlife's prop sama sad ourtw and fu4ps logos. The Stmt bwvby pant to CCSOeaiosahe tbt right to utilise Tana Part and WtUd Ws some. program annes sad owant and Um* Pogo is coooeetim wilt say p omod m related to the mariatts of the Prograw. Tlt State must wvodft ovy dot aostaim In sent 7 Kos" wMa or oust W aws b say aOT*c any rW4 in Two ft b and Wild A's O°°°~ Pr o8ram same 1W and =M conM told ondre shell trot ftuaR logo om* as provided In d& -Sr - h [a the eved an employee or rgrt mAvlve of tht suit is Ilmo b p&*kpate is bWvloa btnnfid to the V=wful optados offhe CoftoaeionaLq the Stets Wit! matt a trtetosabk offbtt b eliminate t* segadW aofivity, r}) State may provide tam btclW4 but not limhW b; reservation spoem ivr state path,, SECTION 9. TarejMjM (a) This oosmrad tasy be revoked In the raw than the Cmoealorobo violda any of the terra, ad oosdi M of this o and continua and porsistt In surd, aoneanpiiaoet. The ® Coocationshv It Charged at AU times with hill Ia,a*k* of ail the limitations tnd mVhwmb of this ooab*c% mod do neoadty far conecdon of de kiwiek Rod with oompum of r*00o bk e eats by the Depa ttaeut. Tat Caooasioooke wlU be notified of any nuaooraaPUIOA VA" ttotiaoe shalt ba ht writing or skaaU lot oarhmed lot writing, giving a rwoaabk period of time is whldt to coned the nrm~tuatgrGa»te. Fa1lure b saddta7kxily onttenll say tubstaaeW a peniatest ntxt. compUwoe widda the spo"w do Is groaeds ft daeure of al l or pat 0( 60 prtet►tts, temporary • auapmtion of opvhak4 at tem"doa of die oee4all, AAa notice In realaants by the Coaaad ongoo b tatted she aoubic seaptsd the protako , r4diodpa i O • aCtiAW, or atOP the too " take Wo comideradon the Conoea babe's pall paibrRnasoe and coo4 fiamoe *A do oo kbus taco. ii Cl o NDV-26-1997 17 17 TPWD PL REGION 8 P.11 (b) In addldon w du d#b of mmadoa fbr wo4w9hum pwi*Wy sated, dx DVwbmt apes &wmwy of say hw&daus mopdmm within the ass amsigtad to dw Cooow"Wma dw I ad 6Lvks iga drag to balm =Not dmopr lo fife or property, will w notify the Co 4010MM MW will requia gat the af<racta I pat of all of dw pratiaw be deed lo dw public wd each condition 1s oornctsd mod the dw4w w the pabdc slimiamted. If me omdWm istrot amsdW the Dapartmettt Mill baw du option io (1) oofrsot due huvdaw omditiom mad oohed du coat of t%Wa ft the CoamoloaritM, of (2) tavch dte mobaol TW CApossmiaodts SW bavs 00 daim fat dmma jmm mpidat the Department, a my Am. m. spat or ettq lvyw tbavd m aoooust of scdoo tabm puwuatt to this oo"tim (c) The wady % Waadm or abmdoamsg by ms Cooaaaiooim without m saWAk Mplaow"d Coraamkolks oaaad%A" a 1, a of the web-at It Y Womd by me paver dw dmmlmpm rwAking ftm much wraduadw or ahmdomoap *W be d flesh ro mew, msd aooordimgiy agree upon dw Mbwhrg Gq WOW dwdgm- Ad average years r werto is bawd oa m live year mversge of *a mwe 6m rwarw pdd w dw Dvwucw d the Pak or if tbae b w tl omy of tevatsu paid and do omosmAm is new st dw Park me mvarsda year's mve&d will be breed on a fiv♦ysmr avswge of o wasion roAdw paid at a coop" Opel eion PRIOR WRtrrEN NOTICE IN CAA DAY 120 a MM 90 10 hayed 60 -LibmalL. 20 20 BVM, 0 2S PKGWA (d) to dw aveat owomssiortmlra de dm to bsaatlr Irdasg is med opaadw of dw Aaltaa dov** by tW Commdooska at do psk $ a t spas to aftw h ft good ~ a-totlsdors wk% p upeadvs now wrAmmioesk s. (o) Taw Parr srd Wildlili! riapmftwd bw do dgbt mud option to IllrplipYl d1b noshes wa&A pepmhy to Tans Pw% rod Wddl h Dmpatmetd a fadw oblipdoa of Mgr if the • esommy prods w sot apptop oW at odwwlse we sat made myri"b Taaa1 Paris aed 1Ydd A DgwbmM or if a6wqurat tsw or tt•ttiadoa pwh6tt Tom Paris ad Wildlik Depatmm &oro pwfb m4 uodw *Atom of this aer"n at. • (i) No (1 app or amsWsnmat by the CoawsioomW of dda om*w a of say pad thermof or 0 haewg ~r or Y, ~~r ~ aY~ mMq be tpmde Mltbout the mdvapce writ m mppmd of me State. No borAk ahmrea of stock or Ober avidwm of Wwast iq a iadmbmkm Wo, the assets of dta Caaoewiaoahe In rise hark stun bs issued. Nod t• bsrtla 13 32xQ ':iUS1+8A ' Q NOU-26-1997 13,17 7PWD PL REGION B P.12 I aoawW Mull prohbit Caaoemiumm from biting oont6caot(s) to w4d is the operation of Ray llobaU Lake Saco Pak (Jordan hell). (b) Coaomkosin, wick the tonseot of the Dapafasaat, may anlga dte anew ad tateraw of this , Coahact only as aDudwal in, seciarJ ftMX g lbr oon*uaim bmprovcmeata, a reysln. In The Coooeakwo ra *%U do dl widda Coeossiooain's pow, bah indepmdeady of ad at the revAd of the Puk otficars, to pmw and wppran forest toss, nail OW we Coeaeeslooa;re's best caf'avora to the end that Commiocahe'i ompbyw wW do hkesdse 1% Cononutonnhe shall &W wain is the raw* ad prwewatian of lwa and pop" in awq mcla within the Pads such as floods and sung fot minute prsoor, (a) The CorKeWoraire noldw Is graded a pvfaenU right, or on ot" ve or monVolWe Twit; In provide public w=mmodstimt, fadlitia, all arvioes in the Puk (b) Tow Part MW Wildlife DeiMtwt Is oaomided 10 the oanplstioa of dw Waded day bpma2 of an phaes of the ]tsar CoMO= M MAW in tbs 19% issued PMPO An for dre t+squast for ptoposds on Ray Rabom lake San Pak (Jordm Ugh). (a) Teas Perks and Wildlife Depau= AFM 10 provide Catoas60081 with Thirty (70) days wrlww notice in advaoa at iv biondw io Lew a bagrwm provetma for sAse pubbolpdvats devebpawnl on nay PAberb lake % ft Pak (d) Noft* coaatined to das section or dsewlwre in this ooranct hell be ooawW m hmffo* ww lane, eaeaa~ pw rigid, or pdvuw henbfure WAWW into or VWW by the Stale an dw kA ~6 13 (a) The Conomgonalre !hill airy public Uebilky. ampk M lisbilhy, Rte lirrana W Wwr Wmeanoe a is cuatomay among pndeat "ashy of sinaRr businma uoda cootpakto • dnamtstaaoa, cad also to as sammad isW*c cry to din State. The ConeaAmuke shill provide at a mleimum M'0000 liabllity. Departawat polity Pot firs iftw oa tover4t in a ooraaabm cones d mquita the mWrLnm of as Amami equal to manly pesoent (90%) of the All replaoetaeat oat a W*f ft"m vdoe of Coacaaioa"s k4wamaah. i (b) In the event of lam, In whole of la part, of any budding *uck q & tiaa improve aK ot • egaipmw m my bs inured purww lb the provtsiow hereof, the C4mcmkt do shalt sppiy dl ~ 0 • I tooeads twAlved f m &A b*t* oc toward 0" (1) hs tepleormoK nhMitudm or repair, of (2) the o a*Uctiaa of nay odw bui squce,rq flxkah isn wwaasd, at wn6" of equlpmwwr, a tlw 9taa mq dinar it Ray llobares Laks Stria Park (Jordan Udt). 1J 32 0 II f rtrJ-1e-1937 13rt8 TPWD PL REGION 8 P.13 Aj I I? Q (c) In addition, policies must tontaio tae following spatial eadonemeets (1) Tt,tu Pub sad Wildift Dtpw mW mud be listed at eddhional in"W. (Z) The bauranos policy will not be asneew or "Cod without wny (30) days w t O notice to the rum Pa& and Wildefe Department. (d) The GAowiom m ,hall fumish a Juial AM Seveni Bond to Suannom the fii *U perfonnaaoe M rhea obliyrioas ceder the oonoepion contract, is the amown of 1131,600. Tlu (1011" v4N at of tat w P@ftmaaoe bond NwA 4 determined by admatiog tha WSW farce a o Conoeuio d st m end of a v lu ana toad will be rmmW to the tract„ providing tbere le no damage to park property and ao 0%mba ft fi+ ddn Am aro dug (e) The Conauel6ftla will be roguing to f1 u6h the depeeaent whh a Paymeot Head &wid$ all Panne of oomttutdon. The valve of taw bead must be 9011 of the admated woof oomeruetim and awes W atbmhbd price b oomannamsu of ooasnudiw .rock, The paymog bond is momm d to the Conowdonalm upon uddscomy ocmpktke of the eoroontetioa ptojsa (a) Tae Canoaniooai * ,hall ngtdn CoooweiaWno, employee, who am$ t4 dime CcUW i wide the puW so fm u peach Le and It mt*sd by the Stott, 10 "w a uodbrm or badge by ,*W& doey may be kaowa and d s6otpti W r"aeeploym of mW Coaookasin. (b) All oooomW employata moat mmh* trai*4 b WA is OW" m 10 Tana him end 'Wildlife Deparbtwd. face Bade Park SyMank PAY ltobwb Woe Sorb Park Comp* atd gat pow of lm i r ek Such orlade in Ad be a fldenl b pamh oonoeeaioa eatployen b reply adegtwdy b iml" fiam tae vii * Mk- Tf"V *0 abo Wk& txtgomer Wv* and *m& jab or task Qainla4 y b aeaue job pslbrmaooe h s mamar oonebaatl wkb tae mood" ace! Ray Mwealm employw aba O* k s**, oowwwwadon and cow"Y in all tdetiow with " (c) Tae CoaaNbulm shall comply with tare ro9a6ematb of all Pedal sad Belle Is" and S rtgtde kxm6 rekft b tdlaimuat Wags, Social Searhy, Un mpioymme Ww%aK OmWaelonal Wdy ad Haft Act of 19'/0, Wulat's CampenWoq and Fgw1 Opptx4nslty Impieyuma (d) 'Coe Coaoudm im shell rMeAre OwAftiooaln's empbyw b damvo a Md hrpardelity 1 as to fda and uMaw h all draaasteoou and b smarm ooufty and eewidvedw id #a* nWOU whh tau public. • ip,, ,t (s U CCe~ employ membm d the Pak MmW's hmo. or membx of hmul" Of fu zmm~ x ~d 32x o • o NX-26-1997 13119 tPWD PL REGION B P.14 U !~i ~ ~ V Opa+*o wider ft Cmtma sW be &*Oa to an Fedael Im and sopMoos, io o11 ride and togdrtiens of the 9ttsa *(Tom, ad to sri city sad County wdsmas, ado% and ntp k6ca , wWfdn the said Past is foostrd, with fVW s, WOM MM sminoiM H meat„ and pwmim to do bisieae sod an omen man and cmaurianahe shall ooreply with W $Wd tawa, rules, regnladoes. Oda', and O*uoou, Wed ehau pay art taxes iaaposed by the Padieat and the Suit govwrmtalrt and dWt OWN sod ponder subdiv Irv Wm die ptopaty or h*Lvu of Caooadaosira This aoatna~t is deo ttibjawt 1* ell of die nips and r*AVkM of lbe State W" are now is force, or a, way h"aftir be earscead or p vmatgeted, which are for the oWnkmm er epentiae of the aft Path of Terra I (b) This oooael~ Is euibadimee to and t„ bjwt w au tams and maim oaatsin in the Public Part and !remotion laws, L"m W DACW6340"106 Mid DACW63-ft"101, Cidse of Dagm and Down and the Ueitsd Semen of Ameriv, sod midi" thWeof and of the law as described is >bilWW & (c) Conousionedm III WobW ed Sum P*Dddq Ad11Wa operated *areuoder, or tWtWq serrioe theramder, In my mom disc wadd thready at loditedy twwd upon of question the sawpos oho of any; - -oai beasw of tsok tweed, 0*1toothy, or meiaoal a'W& (d) Starve shill Dot be rapoosmle far dams•es io property a kW es to pa ms wbidl dray Wise Anm or be bddant b du tw and omVWm of the ins VW Gmds, and W buil&W, ttnioh tee, tlueA rK impov rtwob aril agAmw t thefola ow tbaaet, we for dueages b the CooaWdan M's hnp mmantr, at Ax Wudu b she pstaoa of Comakwbn, a to dtwtsges b tbs paopaty at Wualae io Sie pence ai't'"Oft iooaira'e atlAoas, sgaab, wvmtk or empbyaok or odm who nay be oo said udjeed took or say bnildhtg, gars, oe lmpravemsw mereoe, at ewr!*wm a do t ado okay oHM. (e) Uoo~oesaiaoaire tJiaU teks esoessary preesutioas so proNct pasoos ar properly or dsmads, and areas h wW be tuponAle for any au& hljuy or damage b pwmm or ptopaty Wad hereby iedsa PMN sod holds Tetras P&6 and Wildlife Dgwuaaot hmmku far any and ill claims for don" sod aU caum of ssAt at?1+ M Aim my vA iq;itty a hrm to psttloaa a p vp" cnuad tddw dWWy or bdite* by ''log, - Lndw of omissbos of Cmotmabmta, lb sgeeot or ~ ea+ployea. , (Q ltalkwi e b this aomrad b tb "State" SW mm Wad include the mombn of the Pub ems Wildlife Coieueiwk~q, b duty appom6sd 1~soutire Dirse~or, Wed ail duty siethorieed aepanseeeeeva of Wd Wmatissiorti Pxaejd" DW tor, aid d» PsM MA WA" Depat a t W TtJs Cwiebea oaeaoe let olmisK altered or aroendsd die&" by %*m (erbtiniset Oropaly omoted by ell paiodp* and toy such wiendntpn or R"lo twit shall etch w tetd beoome a pan 0 • ' of this od*W Co *om at by nde or P%ul.tion pwmutydsd by dw Parka W WLWM C*Dtmia m ar vspartaoeot W eamployw of the Peeks nad W" A Depuom w shop bow a malty la paw In 32X IO A " 'k , ae ,_.P.ISstY «rr~o-lyyl 13,19 TPWD PL REGION 8 adrr a aapaa y at prao and emkobon or e+asapdou to am of do mm or psovirbo m aontaioad bl dds Caemret 00 Thin C+oobw an be w "M by dw $we wkboat rooamm of Co mmbosim *mK at any time, rvlimao be dhdoaed do do t7oeswaioaaira has ldeWoaalty m&=NW No &W add@Wivg htbrow= in y damod Wbmhled b to $we Is POW of cm"Am"s am kbft b die aawcdm a<~ Cotoaseiasan. (U 'fhb aor*W b i AOd b aaodlatlaa WWW paoahy, WlhK It whole ar in pet, if Fdkb M sot FS mill i by** Toms 14goei en or odrrwbe made availsblq b die Tear Poky ad Wlhl>idtDrpatmarR, (j) i;iaadiap or grabo j%m a Ior eon hod oor only seal do sot ahaoM or meat the bgruye folipwig~, , (l~ 7% pedsa ma to add bw pod ha nepdodm is aft to raaolw any d'*ft wlddl may also uo w to twin of dda Aptmw& Should *A prdw be um W to mash a WieMwy aoba m to a dbpjw dN aoatraotor shall appal *a ddpuw to Tema Farb ad OVitdltA'a Dbaobr of dw Drvbba raapaaetbla for adminWr ft dro A$rowmd by aubmhdq do oosplalst le %ftg okq wide my &Wank* mooed. Tlw Dh-Mm Diraotor Ad rtdteoa bb of br dad" In writ and a on b do Omoaaiaodrr wilt Arty (")days ofeaoeipt at wdit oomplair1 Sboub dte db" oot be no" dW dsowA a by dM bivi" Dke r --A* wftm aodoa b Tam Part ad WW W Daparl * do po" w" b aA mb erab ds,, . ,d) b a MAWN j - - a pmvided it TOW CIW. PMCM • PIDAWO COOK TnU 7. CRAP= 154. RMO AP'I'8R % Abamdva biaputr PAWAoa hooadutae, Madiadm% S"m 154M The pants will efiars do Dort d Madiraaw (1) v so is la T"wk Cmay, Tow 1br an papaaae W%wd to d& Cantraot. TEXM PAMS AND MA n DWARIMW by:"gtaa" Dew NAME OF CONCESSMAM j r ~1iffy R.Lada Dew • d I Ile TOTAL P.15 . 25 lo 32X III 0 AGENDA INFORMATION S1IEF.T AGENDA DATE:lanuwy 13, 1998 DF:PARTNIEN'ft Utilities A011: ltoward Marlin, 349-8232 qVV- s BJ C - Receive a report, hold a discussion, and give staff direction regarding operational issues assoclaled with Ray Roberts Lake. BACKGROUNts - Constructed by the U.S. Arty Corps of Engineers (Corps) and the Cilis orDenlon and Dallas (Cities), Ray Roberts Lake (Lake) provides raw water for the Cities' drinking water supplies. However, as part of the contractual arrangement for building the reservoir, the Cities were also required to include recreation facilities for the Lake. These facilities Include two traditional parks (Isle du Bois and Johnson Branch) and five access points (boat ramps/plenle site0cstrooms) located around the perimeter orthe Lake, In addition to these traditional facilities, an innovative plan for a Greenbelt corridor was incorporated, Consisting of a hiking, biking, and equestrian trail, the Greenbelt connects Ray Roberts Lake and Lake Lewisville along the Lim Ibtk of the Trinity River, 1 hraughout the discussions, construction, and development orthe Lake and its recreation Cacililics, all three panics involved (the Corps, the Cities, and the Texas Parks and Wildlife Department (TPWD)) understood that the parks - including the Greenbelt - would be operntcd rrom the revenues generated from the traditional parks at the Lake. The Corps leased the racilitics to the Cities for operation and maintenance for the next t'ifly years, The Cities then icascd the facilities to the 1 PWD aI no charge, The only requital tent was that TPWD use M1 revenues froth the traditional racilitics to opcrele and maintain nA only those racilitics but the Greenbelt as wail. Since the opening of the first park, Isle du Bois, In the Spring of 1993, the 1 PWD has operated the recrcalior, facilities under a lease agreement with the Cities, collecting fees for entering the parks, camping at the parks, and using the boat ramps at the parks. However, the TPWD initially refused In operate the Greenbelt, despite their original agreement, until only recently. (Seattle Cities' March 1997 teller and the TPWD November 1991 letter, attached.) Though + TPWD will apparently operate the Greenbelt when It opens in April 1998, ectlain aspects of • Ole lease from the Cities to TPWD have become a concern, 11te Tense does not provide the Cities any revenue generated from the park facilities. Revenues at the Lakc are Increasing slid a percentage orthc profit should be used to repay the Cities for 23 7 10 32X1El 0 l c (heir investment, Staff has conducted an in-house study of the costs and benefits of the parks and also hired an outside consultant to study the revenue potential of the lake. (The results of these studies will be brought back to City Council at the February IYb Work Session.) Both studies confirm that the Lake generates a steady profit for the operators. In addition to entrance and camping fees, the TPWD is negotiating contracts for development on Ray Roberts, The COE directly leased the property where the marina at Sanger is located to the TPWD. The IPWD, In turn, contracted with a concessionaire (private developer) to develop the Lake Ray Roberts Marina. The Marina has 400 slips, half of which arc already leased, with a contract option to build 200 more for a total of 600 slips. The TPWD receives a percentage of the Marina's revenues (sliding scale percentage beginning with 2%of gross until the marina reaches 5400,000 at which point the TPWD's share Is capped at s% of gross), The TPWD is currently negotiating a second concessionalre's contract with Mr. Larry Lakes to develop the Lantana Lodge at the Jordan Access Area. The Lodge will have at least 30 rooms, a swimming pool, a restaurant, a pavilion, playground, conference rooms, and separate cabins. This contract permits Mr, Lakes to add a marina fac+lity. The TPWD will receive a percentage of Air. Lakes' revenues (I,s%of gross lodging revenue, 2% of gross restaurant revenue, and $",u of gross revenue from All other concessions (boat rentals, elc,)).Altachcd Is a draft contingent agreement between Larry Lakes and the Cities, assuring Mr, Lakes that if the Cities terminate the TPWD lease, they will honor his lase with the TPWD and step in as the TPWD for the purposes of the lease. Of course, Ray Roberts Lake is primarily the Cities' water supply, Malntaining the water quality is crucial, Under the current '(PWD lease, however, the Cities have minimal authority to approve or disapprove of dcvelopmcnt on the leased lands and no authority with respect to recreation uses. This will become more and more of a problem as visttallon and dcvelopmcnt at (he Lake Increases. staffhas drafted a response to TPWD's letter, phis draft, now being rcvlcwcd by staff at the city of Uatias, acknowledges the TPWD's offer to operate the Greenbelt but points out two uincsotvcd Issues. The draft asks the TPWD to renegotiate the lease bciwcen the Cities and the 1 PWD to Include revenue sharing and also to grant the Cities authority In lake dcvclopmcnt and recreation-use decisions. Finally, staff reconmtcnds conducting an Impact study from which a Maslcr Plan can be developed for Ray Roberts Lake, A Master Plan can provide a baseline from which to make development decisions. (I low many mar!hasiboat slips can the lake support? Should the surface area be ironed for different types of use act skis, etc.)? What type of development should be permitted on the shoreline? flow will safety concerns be addressed?) 'Ihe oy of Uallas has recently completed a similar study for Lake Ray I fubbard and is willing to share the costs of such a study for Lake Ray Roberts. 'the Cities' authority to address development Issues and share in the revenues generated by facilities they fund should be Included in the sublease between the Cities and the TPWD. If the TPWD Is unwilling to renegotiate the contract to accommodate the Cities, slaff recommends 24 K ICJ 32X10 the City Council should consider terminating the TPWD lease and assuming operational responsibilities for all the park facilities, Including the Greenbelt. There is a two-year notice provision from the dale of termination before the Cities can assume the parks. This will give the Cities an opportunity to nnalire an operation and maintenance plan for the parks. ESTIMATED SCHEDULE OF PROJECrt • Attached. PRIOR ACPION/REYUM • Public Utility Board review ongoing. FISCAL 1NFORMATIONs • Detailed Information to be presented at Februny 100 Work Session. Respectfully submitted: Jupi Smith Environmental Compliance Manager Attachment 01: Overheads of Presentation Attachment 02: Cities of Denton artd Dallas March 25, 1997, Letter to TPWD Attachment 03: TPWD November 26,1997. Letter to Cities Attachment N4: Contingent Agreement with Larry Lakes Attachment 05: Drab Contract Between TPWD and Larry Lakes Attachment 06: Project Timeline Attachment 07: Maps of Ray Roberts and the Greenbelt 1 .1, 25 25 K'10 32XIO s 0 Agenda Agenda Item 9V Dale Z'" i RESOLUTION NO. A RESOLUTION RECOGNIZING THE DIRE NEED OF A SUBSTANTIAL INCREASE IN TRANSPORTATION FUNDING AND SUPPORTING THE PRINCIPLES OF THE BYRD- GRAMM AMENDMENT NOW PENDING IN CONGRESS AS ONE MEASURE TO PRO- VIDE ADDITIONAL FUNDING FOR MOBILITY; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the Nation's transportation infrastructure plays an integral part in the na- tion's economy and the Texas transpottation is a key component of the national network; and WHEREAS, the U.S. Department of Transportation has reported that the nation's trans- portation network Is in dire need of a substantial increase in the level of financial investment to bring the system up to standards for safe and efficient operation and to meet expanding trans- portation demands; and WHEREAS, providing all states and the nation as a whole with the benefits of mobility and economic prosperity and ensuring an effective cottnection between the vital Texas transpor- tation system and that of the rest of the nation requires steadfast support for the nation's trans- portation network as we enter the 21" century; and WHEREAS, the upcoming reauthorization of fxleral surface transportation programs represents a critical opportunity to ensure that federal transportation funds provided to support the nation's transportation network are sufficient to support an effective response to the true needs of a modem transportation system; and WHEREAS, Amendment #1937, known as the Byrd-Gramm Amendment, to S. 1173, the Intermodal Surface Transportation Efficiency Act of 1997, was Introduced in the Senate on Oc- tober 22, 1997 by Senator Robert Byrd of West Virginia and Senator Phil Gramm of Texas; and WHEREAS, the enactment of S. 1173 as amended by the Byrd-Gramm Amendment P4 : would authorize the use of an additional S6.1 billion per year from the Highway Account of the • Fcdcrol Highway Trust Fund for highway Infrastructure, making an additional 530,9 billion in contract authority available for highways during a five-year period; and WHEREAS, the increases in federal funding support for surface transportation provided by the Byrd-Gramm Amendment are fully funded through federal motor htei tax revenues re- cently redirected to the highway Trust fund by the Taxpayer Relief Act of 1997; and • WHEREAS, the Texas Transportation Commission (TTC) approved a resolution on De- • • cembcr 18, 1997, encouraging the Texas Congressionrl Delegation and members of the Texas J transportation community to support and work toward the successful adoption of the principles included In the Amendment; and WHEREAS, the Dallas Regional Mobility Coalition Executive Committee approved a resolution supporting the Byrd-Gramm Amendment; NOW,1 HEREFORE, ' f7 la 32XIO o +YU0M o s THE COUNCIL OF THE CITY OF DEMON HERESY RESOLVES: SECTION L That the City Council supports the principles represented by the Byrd- Gramm Amendment to provide an Increase in federal funding for surface transportation. SECTION IL That the City Council encourages the Texas Congressional Delegation and other members of the Texas transportation community to support and work toward the successful adoption of the principles Included in that Amendment. SECTION Ill. That the City Manager Is directed to send true, correct, and complete copies of this resolution to Senators Phil Gramm and Kay Bailey Hutchinson and to other mem- bm of the Texas Congressional Delegation. SECTION IV. That this resolution shalt become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of '1998. JACK MILLER, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY ,a BY: APPROVED AS TO LEGAL FORM: • HERBERT L, PROUTY, CITY ATTORNEY r BY: f yMedeq'1a1.+7W bunnvnu' Aw+~Md rmn ~wA . / Pagr 2 - ~ x 1 32XIO A O Agenda No...- - Agenda Hem Date AGENDA INFORMATION SHEET AGENDA DATE: January20, 1998 DEPARTMENT: Electric Utility ACM: Howard Martin, 349-8232 - SUBJECT AN ORDINANCE AUTHOPaINO THE CITY MANAGER TO EXECUTE AN AGREEMENT FOR INTERCHANGE SERVICE BETWEEN THE CITY OF OARLAND, GREENVILLE ELECTRIC UTILITY SYSTEM, THE CITY OF DENTON. TEXAS AND LG&E ENERGY MARKETING, INC,, PROVIDING FOR THE SALE OF EXCESS ELECTRIC GENERATION CAPACITY, AS WELL AS OTHER DOCUMENTS IN FURL IIERANCE OF SAID AGREEMENT; AUTHORIZINO THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING FOR AN EFFECTIVE DATE. BACKGROUND Historically, Denton has participated in the sale of excess generating capacity. Capacity sales have primarily occurroi as a result of the Texas Municipal Power Pool arrangements with Brazos Electric Power Cooperative, Bryan, Denton, Oarland, and Greenville. In 1997, capacity sales were made to Brazos for the months of June through September. Previously, sales generally occurred over the period ofone ye&r, The proposed contract with LO&E is for one year. The decision to market our excess capacity to LO&E is primarily a result of the efforts of Garland and Greenville to secure a We, Of the three Cities, Garland and Greenville are in a position to generate the most revenue from a sale. Denton's excess capacity has dwindled over the years and for 1998, Denton will not contribute significantly to the capacity sale but may be involved in the associated energy sale Total revenue from the capacity portion of the sale is estimated at 51,800,000• Denton will receive approximately $90,000 based on 1997 excess capacity figures. Since this represents the sale of excess capacity that Denton already owns, there is no cost to Denton for the capacity. Faci'it~ maintenance cost Is not expected to vary iependent on whether we do or do not sell the exees% capacity. Although the We of energy and start up fees are priced to recover costs plus a small margin, variable revenues associated with this contract ere not expected to be significant PRIORITY ACTION/REVIEW (Council, Boards, Commhslottsl ' • • • I 'he Public Utility Board considered this matter at their November 3, 1991, meeting The Board recommended approval or the pending contract Page i »d 32 x~❑ • FISCAL INFORMATION Estimated revenue totals $90,000 from We of approximately S mw of capacity at $18,000 per mw year. Revenue may vary dependant on actual excess capacity. The utility will not Incur any additional cost of facility maintenance as a result of this sale, Respectfully submitte& m ThuPProduction Manager t' ,a l Page 2 I JOK-jW 25 10 32XIO , 0 i ORDINANCE NO. I AN ORDINANCE AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT FOR INTERCHANGE SERVICE BETWEEN THE CITY OF GARLAND, GREENVILLE ELECTRIC UTILITY SYSTEM, THE CITY OF DENTON, TEXAS AND LG&E ENERGY MARKETING, INC., PROVIDING FOR THE SALE OF EXCESS ELECTRIC GENERATION CAPACITY, AS WELL AS OTHER DOCUMENTS IN FURTHERANCE OF SAID AGREEMENT; AUTHORIZING THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDINO FOR AN EFFECTIVE DATE, WHEREAS, historically the City of Denton has participated In the sale of its excess electric generation capacity; which sales have primarily occurred as a result of Texas Municipal Power Pool arrangements with Brazos Electric Power Corporation, and the Cities of Bryan, Guland, and Greenville, Texas; and WHEREAS, the City of Denton desires to generate the most revenue from marketing its excess electric generation capacity, and desires to join the City of Garland and the Greenville Electric Utility System as sellers of their excess electric generation capacity to LO&E Energy Marketing, Ina as Purchaser, pursuant to a one (l) year agreement, at terms which are advantageous to the City of Denton; NOW THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SQr(j; That the City Manager Is authorized to execute an Agreement for Interchange Service between the City of Garland, Greenville Electric Utility System, the City of Denton, Texas and LO&E Energy Marketing, Inc. (the "Agreement") a copy of which Agreement is attached hereto as Exhibit "A" and Is Incorporated herewith by reference. SECTION ll: That the City Manager h, further authorized to execute such other and further documents, including without limitation, any confirmation documents, which are necessary and 6ppropriate to effietuate the terms of the Agreement, . t SECTION 111: That the expenditure of funds as authorized in the Agrcemen! Is hereby • authorized, srmloN 1V: That this ordinance shall become effective immediately upon its passage and approval. ,1998 PASSED AND APPROVED this the day of JACK MILLER, MAYOR 25x10 32XIO 1 MI1ftAef• ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: HERBERT L, PROUTY, CITY ATTORNEY BY. ':j r, t t .`ahut"tdunterchwje wvUe mdiume 4x ~J I r - z 10 32 x C~ , 0 M i September 24, 1997 tae r,,,rry M64900 kw. ere Mrort ro .rne $uIN?30 rost& Mesa, afrorMr 1M1e VIA OVE&VIGHT MAIL f fI rr''W ruriramFUf Mr. Jim Harder Electric Utility Director City of Garland 504 State Street Garland, Texas 73040 Mr. Tom Darte General Manager Greenville Electric Utility System 6000 Joe Ramsey Blvd. Greenville, Texas 73402 Nis. Sharon Mays Electric Utility Director City of Denton P.O. Box 2347 Denton, Texas 76201 Dcar Sirs and Madam: This letter shat) confirm the agreement between the City of Garland, Greenville Electric Utility , System and the City of Denton ("collectively DOW) and LGH Energy Marketing Inc, ("LEM") and constitutes a "Confirmation" m defined In the Agreement for Interchange Service dated September 24, 1997 (the "Interchange Agreement"). The provisions of the Interchange Agreement are incorporated herein by reference, except that, In case of conflict or Inconsistency between the terms of this letter and the terms of the Interchange Agreement, the terms of this . letter shall prevall, Terms used but not defined in this letter shall have the meanings given to them in the Interchange Agreement. NjW, DOG, Seiler Agent to be City of Garland, The City of Garland, Greenville Electric Utility System, and the City of Denton will be jointly and severalty liable for the obligations of , DOG hereunder, J,Gg: May 1, I "Il to April 30, 1999 S r1~O1; 1 )5 K 32 x~d e 0 Mr, Jim harder Mr. Tom Darte Ms. Sharon Mays September 24,1997 Page 2 CVjS X: I)GO grants to LEM the right but not the obligation to call b11 up to 100 MW of capacity at any time during the term. Such capacity will come from those gas and oil fueled generating assets of WO which are available to DGG but not required to serve the native load of DGO. As used In this letter, the native load of MO, in addition to the accepted industry understanding of the definition of that term, shall include D00's load under the existing soles arrangements between IM and the cities of Bowie, Bridgeport and Farmemville, LEM shall have the right to nominate 100 MW of DGO capacity as planned capacity in accordance with ERGOT procedures to secure planned transmission service for the calendar year 1999. DGO will In turn Indicate to the F.RCOT ISO that such capacity Is a slice of the DGG gas and oil fuel generating resources, i'anaeity Price: LLNI shall pay to DGG $19 per kW-year for capacity on a monthly basis. DOO shall invoice LLbI for $1,50 per kW-month each month along with Invoices for energy deliveries for the applicable month In accordance with the provisions of the Interchange Agreement governing invoicing for energy deliveries. LFM shall be relieved of its obligation to pay for capacity for each day that DOG falls to have energy available in accordance with its obligations hereunder If such failure Is unexcused under any provision herewtder in addition to all other remedies available to LEM under this Agreement. Ss.~s~.ulltlg~ Upon telephonic request from LEM, by 9:30 a.m. central prevailing time ("CPT") each day during the term hereof, DOO shall provide to 11M by telephone, tclecopler, or instantaneous electronic communication, Its unit commitment, including any partial unit, availability of the 1 remaining units on its system, and unit dispatch fuel costs for the following day. Within 30 minutes after such information Is provided or by 10:00 am, CPT, whichever is later, LPM at its option may either (1) nominate energy purchases from DGO, (fl) nominate energy purchases from • Doo using fuel provided by LEM ("Tolling Nomination"), or (ill) not nominate energy purchases from DOO, for the following day. At the time that LEM nominates energy purchases. LLtt will submit by tclecopier of Instantaneous electronic communication a schedule to UGO and the URCOT ISO reflecting the mrgawatts to be purchased from 1)(30 In each hour for the schedule The maximum ramp rate for changes in scheduled quantities of energy (including any curtailment under this agreement) Is 2,5 megawatts pet minute across a ten minute ramp window • commencing live minutes before the hour and ending five minutes after the hour. Acr Aingly, , • the maximum hour to hour change is 23 megawatts in either direction. The minimum schedule period is four hours. Energy will be priced based on the units which are available and are not ~D i Jost" D i Sir. Jim Harder Mr. Tom Darte Ms. Sharon Mays September 24, 1997 Page 3 serving DGO's native load on the applicable day and which have the lowest incremental heat rates as shown on Exhibit A attached hereto or as otherwise selected by LEM. IXiLt~ Energy purchased from DOO hereunder will be ERCOT Type C System Firm energy. Energy-kit 'fire energy price will be DOO's incremental cost of generation. D00's Incremental cost of generation for the purposes of this agreement will be the incremental heat rate set forth on Exhibit A attached hereto for the applicable unit tnuhiplied by the dispatch cost of fuel for the unit for the applicable day. If LEM's nomination Is a Tolling Nomination, LEM will deliver gas to the appropriate unit in quantities needed to generate scheduled energy based upon the Incre- mental heat rate set forth on Exhibit A attached hereto for the applicable unit; and the energy price will be zero. In addition, if DOO is required to start a unit In order to satisfy an LEM nomination hereunder, then LEM shall pay a start-up fee in an amount of $20 per megawatt for the full capacity of such unit R sponslve Spinning or Spinning Reserves, LEM will notify the ISO and DGO of any responsive spinning or spinning reserve carried by UGO for the benefit of LEM. Up to 20% of the capacity of any unit started for the benefit of LEM and not serving load can be spinning reserve. Tranarnhalon: 31ic delivery point shall be the generator bus for all purposes including the calculation of VAMM impacts under ERCOT regulations. LEM Is responsible for securing and nominating to the ISO planned transmission service for receipt of power and energy frot- DGO. Additionally, LEM Is i responsible for losses Incurred In the delivery of energy from DGO to LEM lim~r>fsas~~slfttlills7a.+~ (a) Al such times as the ERCOT ISO requires conversion of responsive spinning or spinning reserves to energy, LEM w111 notify DGO of such an event and any or all of the spinning and • supplemental reserves carried on the DOG units started for the benefit of LEM will be converted • A Into energy and the price for such energy shall be D00's incremental costs of generation (as described under "Energy Price") using DOG's then current dispatch fuel costs. 7 10 32x11 anaarw , Mr. Jim Harder Mr. Tom Darte Ms. Sharon Mays September 24, 1997 Page 4 a (b) If LEM submits a Tolling Nomination and fails to deliver fuel for any reason other than the fault of DOO, DGO will provide to LEM prompt notice of such failure and DGG's then current dispatch fuel costs for the applicable period. Within two hours after receipt of such notice, LEM shall give notice to DGO that it will either (i) continue to receive scheduled energy and pay an energy price based on DGO's stated fuel costs or (ii) curtail purchases from DGG without liability hereunder. (c) If delivery of gas to a DGO unit is curtailed due to force majeure, or claim of force { majeurc by a supplier, then DOO shall be relieved of its obligations to supply energy at the original price. However, DGG shall remain obligated to supply energy at its incremental costs of generation using the cost of replacement fuel. Accordingly, DGG shall give prompt notice to LEM of its loss of gas supply and the then current dispatch fuel cost for the affected unit. Within two hours after receipt of such notice, LEM shall give notice to DGG that LEM will either (i) continue to receive scheduled energy under the new pricing or (ii) curtail purchases from 1X O. Representation: Each party represents and warrants to the other that it has the full power and authority to execute and deliver this letter agreement and to perform all its obligations hereunder; the execution, delivery and performance of this letter agreement and the performance of its obligations hereunder and the consummation of the transactions described herein have been duly authorized by all requisite action on its part; and it has duly executed and delivered this letter agreement and this letter agreement constitutes its legal, valid and binding obligation, enforceable against it In accordance with its terms. If you are in agreement with the foregoing please execute whete indicated below and fax a copy of this letter to the undersigned. Sincerely, • LO&E E'NEROY MARKETINO INC. ATTEST: I ~ By: Scott A. Noll, Senior Vice President g 2.5x10 32X111 Mr, Jim Harder Mr, Tom Dade Ms. Sharon Mays September 24, 1997 Page 5 AGREED TO AND ACCEPTED: CITY OF GARLAND ATTEST: By: Title: City Manager bate: CITY OF DENTON ATTEST: By: Title: City Manager Date; GREENVILLE ELECTRIC UTILITY ATTEST: SYSTEM 13) J< Tide: General Manager 0 ~r /14 /97 Date: a ;r r 1/ - - - - 25x10 3241 s.~r Mr. Jim Harder Mr. Tom Darte Ms. Sharon Mays September 24, 1997 Page 6 EXHIBIT A Incremental Capacity Neat Rate Unit (MW) (mmbtAWh) Olinger 2 115 10,210 Olinger 3 ISO 10,980 Denton S 66 110930 Olinger 1 75 11,730 Denton 4 61 12,410 Newman S 41 11,760 Denton 3 26 12,810 Oreenville 3 40 13,190 Greenville 2 23 13,230 Denton I 11 12,810 Greenville l l8 13,200 Newman 4 17 13,010 Newman 3 17 13,200 Denton 2 11 13,030 Newman l 8 15,270 Newman 2 7 1$,320 M 1plut,km'hud3.doe ~ I i I 25 32XIE) 0 poring i AGREEMENT FOR INTERCHANGE SERVICE BETWEEN CITY OF GARLAND GREENVILLE ELECTRIC UTILITY SYSTEM CITY OF DENTON AND LG&E ENERGY MARKETING INC. THIS AGREEMENT made and entered into this September 24, 1997 by and between the CITY OF DENTON, TEXAS and the CITY OF GARLAND, TEXAS each an incorporated municipal government with an electric utility, and the GREENVILLE ELECTRIC UTILITY SYSTEM, an autonomous municipal electric utility (collectively, "Counteroanv'), and LG&E ENERGY MARKETING INC., a corporation organized and existing under the laws of the State of California C'=;" each of LEM and Counterpany may be referred to herein as a "h%" or as ")3vygf" or " $LY " as the case may be). WITNESSETH WIIEREAS, LEM is engaged in the generation, purchase, and sale of wholesale electric power in the United States; and WIIEREAS, Countmparty Is engaged in the generation, purch&" and We of wholesale electric power in the State of Texas; and WHEREAS, the Parties believe mutual benefits can be realized from the interchange, sale, and purchase of electric power; and WHEREAS, the Panics desire to set the terms and conditions upon which such sale and purchase may be conducted and upon which the furnishing of certain related services shall be effected; and NOW, THEREFORE, in consideration of the foregoing and of benefits to be obtained R from the covenants herein, the Parties agree as follows: 0 1. TERM OF AGREEMENT 1.1. 1= ;Me term of this Agreement shall commence on the date executed by the Panics or, if rmluired, accepted for filing by the Federal Energy Regulatory Commission and shall continue in effect until canceled by either Party upon thirty (30) day-. written notice to the other Party; provided, however, that the term of this Agreement shat' not be terminated until all transactions scheduled hereunder are complete and all monlei have been paid. 25 x 10 32x ❑ o F 1 2. REQUIREMENTS 2.1. Facilities Each Party will provide, or arrange to have provided, such equipment and/or such other facilities as are reasonably required to implement and carry out the terms and conditions of this Agreement. , 2.2. Authorized Representatives. Each Party shall appoint one or more "Authorized Representatives" who shall be authorized to act on its behalf with respect to matters contained herein. Each Party shall provide in writing, to the other Party, the name of its Authorized Representative(s) prior to any transaction contemplated herein. Each Party shall notify the other Party as promptly as possible, of subsequent changes in designated Authorized Representative(s). Authorized Representatives shall have no authority to modify any provisions of this Agreement. 3. INTERCHANGE OF CAPACITY AND ENERGY { 3.1. Transactions. At any time during the term of this Agreement either Party may J notify the other that it has amounts of capacity an&or energy available for sale or exchange or that it desires to purchase capacity and/or energy. The temis and conditions of any purchase, sale or exchange (including, price, quantity, delivery points and scheduling) (each, a "Transaction") will be agreed to by the Parties' Authorized Representatives prior to the commencement of the purchase, sale or exchange, Nothing herein shall obligate richer Party to inake any amounts of capacity or energy available for purchase, sale or exchange, 3.1.1, Sales 'by LEM hereunder shall b, pursuant to FERC Electric Rate Schedule No. 1, attached hereto as Exhibit A, as established by FERC in Docket No. ER94-1166.0000. 3.2. QMfirmations. The Parties' Authorized Repr.sentative shall agree on and confirm the price, quantity, terms, conditions, intcrruptibility, compensation, points of delivery and scheduling provisions for all Transactions under this Agreement. 3,21. Hourly and Daily Transactions, Any hourly or daily Transaction may be formed and effectuated in a telephone conversation between the Authorized Representatives of the Parties, during which conversation an oral offer and oral acceptance shall bind the Parties, without the need for a prior written Confirmation; provided, w v , that a Confirmation shall be promptly delivered by the selling Party to the other Party. 3.2.2. Other Tr bons. All Transactions other than those specified in Section 3.2.1 above shall be confirmed in writing by the Authorized Representatives prior 0 • J~o to the commencement of the Transaction, 3.2.3. EM. Confirmations may be In the form attached hereto as Schedule 31. ~KMC) 32x 0 ,-etn 3.2.4. Conflicts . The terms of each Transaction and the applicable Confirmation and this Agreement form, shall be read and construed as, one single agreement, Any inconsistency or conflict between this Agreement and the applicable Confirmation shall be resolved in favor of the specific Confirmation for the specific Transaction. 3.3. Tppg of Energy. Unless otherwise agreed by the Parties in the applicable Confirmation, Transactions hereunder shall conform to the Electric Reliability Council of Texas ("ERCOT') interchange classifications as described in the ERCOT Operating Guide No. I Section E.2. dependent on type of resource utilized In the transaction as follows: 3.3.1. Source Type A • Can be interrupted by the Seller for any reason, including other economic opportunities. . 33.2. Source Type B • Can not be interrupted by the Seller for any reason unless so ordered by the ERCOT Independent System Operator ("ERCOT ISO') in accordance with the ERCOT Emergency Electric Curtailment Plan ("EECP") and on a pro-rata basis with the Seller's native load customers. 3.3.3. Source Type C • Can be interrupted by the Seller for a system force majeure event. Cannot be Interrupted by the Seller for economic reasons. 3.3.4. Source Type D • Can be interrupted by the Seller if the resource or resources designated prior to the transaction become limited in some way. Cannot be interrupted by the Seller for economic reasons. 3.4. Scheduling. Buyer will submit a written schedule for delivery of energy to the ERGOT ISO and to the Seller by 10:00 a.m. Eastern Standard Time on the day before the required delivery of scheduled energy. 3.5. Recordings. The Parties agree not to contest or assert any defense to the validity or enforceability of telephonic requests under laws relating to whether certain agreements are to be in writing or signed by the Party to be thereby bound, or the authority of any employee of such Party to make such communication. Each Party consents to the recording of its representatives' telephone conversations without any further notice. All recordings or electronic communications may be introduced into evidence to prove oral agreements between the Parties. 3.6. Guidelines. It is the intent of the Parties that in effecting all transactions under 0 " this Agreement, both Parties will operate in accordance with applicable ERGOT Guides • 0 and NERC guidelines and in a mariner consistent with prudent utility practices. The Parties shall Immediately contact one another in the event of sudden or emergency 9 curtailment or Interruption of energy deliveries hereunder. ~5,`~ 32 x~❑ 1 ~ f 0 3.7. Delivery Point: Title and Risk of Loss. i 3.7. 1. Delivery Point. The delivery point will be specified for each Transaction in the applicable Confirmation. Seller shall be responsible for all transmission charges and other costs and expenses associated with the delivery of energy to the delivery point. Buyer shall be responsible for all transmission charges and other costs and expenses associated with the energy at and from the delivery point. 3.7.2. Title and Risk of Loss, Tide to and risk of loss of capacity arWor energy shall transfer from Seller to Buyer at and from the delivery point specified for each transaction. 3.8. Character, All energy provided hereunder shall be delivered to Buyer at the delivery point in the form of three-phase, 60 hertz, with reasonable variation of frequency and voltage, 3.9. Disclalme. aEr t ER HEREBY DISCLAIMS ALL WARRANTIES OF 1 FITNESS AND MERCIIANTIBILITY EXCEPT AS EXPRESSLY PROVIDED HEREIN AND COUNTERPARTY AGREES TO BUY ENERGY "AS IS" EXCEPT AS EXPRESSLY PROVIDED HEREIN. 4. BILLING AND PAYMENT 4.1. Records. The Parties shall keep complete records as may be needed to substantiate a clear history of the various deliveries of electric power made, and of the clock-hour integrated demands in kilowatt-hours delivered, by one Party to the other. In maintaining such records, the Parties shall effect such segregation and allocation of electric power delivered as may be needed to properly bill for deliveries under this Agreement. A Party's records shall be available at all reasonable times for inspection by the other Party's Representative and may be copied at such other Party's expense. 4.2. Statements. As promptly as practicable, but no more than ten (10) days after the end of each calendar month, the Parties shall cause to be prepared a statement setting forth the electric capacity and energy transactions between the Parties during such month ^ in such detail and with such segregation as may be needed for operating records under this Agreement, 4.3. Invoices. Seller shall submit an invoice for energy delivered during the preceding month to Buyer in a form acceptable to the Parties on or before the tenth (10') day of each month by first class mail. The system logs shall form the basis for the payments described in this Section. Buyer shall pay such amounts, by first class mail or electronic wire transfer, within fifteen (13) days of receipt of the invoice. Invoices shall be considered delivered when deposited with the U.S. Postal Service. Either Party may change its address, financial institution, or account numbers, as applicable, by written ~It► notice to the other Party at the address specified in Schedule 103. All payments provided hereunder shall be directed by Buyer to the address or wire transfer number specified in Schedule 10.3. W 5 . ~ 32 X • 6 I I 4.4. Late Payments. All amounts owed by one Party hereto to the other shall be due and payable on the fifteenth (l5a) day following receipt of a bill. Interest on unpaid amounts shall accrue at the rate of two percent (2%) per annum above the prime com- mercial lending rate established fir om time to time by Chase Manhattan Bank, N.A., New York, New York, or the statutory interest rate as set forth in the Texas Government Code, whichever is less, from the date due until the date upon which payment is made. Unless otherwise agreed upon, a calendar month shall be the standard billing period . Where amounts are due from both Parties to the other, bills shall wherever possible be stated in the net amount. { 4.5. Payment Neiting/Setoff. if each Party is each required to pay an amount to the other Party in the same month, then such amounts with respect to each Party may be aggregated and he Parties may discharge their obligations to pay through netting, in which case the Party, if any, owing the greater aggregate amount may pay to the other Party the difference between the amounts owed, Each Party reserves to itself all rights, setoffs, counterclaims and other remedies and defenses to the extent not expressly denied or waived herein which such party has or may be entitled to arising from or out of this Agreement. All outstanding Transactions and the obligations to make payment in connection therewith or under this Agreement may be offset against each other, set off or recouped therefrom. 4.6. Billing Disputes. If any portion of any bill is in dispute, then the disputed amount shall be paid under protest when due. Disputes shall be discussed and resolved by the Authorized Representatives, who shall use their best efforts to amicably and promptly resolve the disputes. Upon determination of the correct billing amount, the proper adjustment shall be paid or refunded promptly after such determination wish Interest accrued on the amount of the adjustment in accordance with Section 4.4 and computed from the date payment is received to the date the adjustment is made. Invoices and other billing documentation shall be sent to the addresses specified in Schedule 10.3. 5, DEFAULTS AND REMEDIES 5.1. Default. The occurrence of the following shall constitute an "went of De au l"i 5.1.1, Failure by either Party to pay any amounts due hereunder, Arid such breach shall continue for a period of rive (5) days after the date on which written notice thereof shall have been received by the nonpaying Party. 51.2, Eie er Party materially breaches any contractual obligation under this Agreement, and such breach shall continue for A period of ten (10) days After the date on which written notice thereof shall have been received by the defaulting Party; provided, that if it shall be Impracticable or Impossible to remedy any such breach within such grace period, such grace period shall be extended for in additional period reasonably necessary to remedy such failure if during such /5 I r7 x ~f 32x o I additional period the defaulting Party shall be diligently pursuing a cure for such breach. 5.1.3. Either Party (i) makes any general assignment or any general arrangement for the benefit of creditors, (ii) files a petition or otherwise commences, authorizes or acquiesces in the commencement of a proceeding or cause of action under any bankruptcy or similar law for the protection of creditors, or has such a petition involuntarily filed against it and such petition is not withdrawn or dismissed within thirty (30) days after such filing, (iii) otherwise becomes bankrupt or insolvent (however evidenced), or (iv) is unable to pay its debts as they fall due. 5.1.4. A representation made or repeated or deemed to have been made or repeated by a Party proves to have been incorrect or misleading in any material respect when made or repeated or deemed to have been made or repeated. 5.2. Remedies. 5.2.1. Seller's Default, If Seller fails to deliver energy and/or capacity, and such failure is not excused, den as Buyer's sole and exciusive remedy for such failure, other than as set forth in Sections 5.3 and 5.4, Seller shall pay to Buyer (on the date payments would otherwise be due under the specific Transaction) an amount for each Mwhr of such deficiency equal to the sum of (i) the price at which Buyer is, or would be able, to purchase or otherwise receive comparable supplies of energy and/or capacity at a commercially reasonable price (adjusted to reflect difference in transmission costs, if any) minus (ii) the applicable energy and/or capacity price agreed to for the specific Transaction; provided, howevcr, if the amount determined in the preceding clause (i) is negative, then the amount shall be equal to zero for purposes of calculating the deficiency payment. 5.22. Buyer's Defauls. If Buyer fails to schedule and to receive energy and/or capacity, and such failure is not excused, then as Seller's sole and exclusive remedy for such failure, other than as set forth in Sections 5.3 and 5.4. Buyer shall pay Seller (on the date payment would otherwise be due under this transaction) an amount for each Mwhr of such deficiency equal to the sum of (1) the applicable energy and/or capacity price agreed to for the specific Transaction minus (ii) the price at which Seller is, or would be able, to sell or otherwise dispose of comparable supplies of energy and/or capacity at a commercially reasonable price (adjusted to reflect differences in transmission costs, if any); provided, howevcr, if the amount determined in the preceding clause (i) is negative, then the amount shall be equal to zero for purposes of calculating the deficiency payment. r.3. Termination. In the Event of Default with respect to a specific Transaction, the ton-defaulting Party shall have the right to terminate the Transaction by giving notice of 0 termination to the defaulting Party in addition to recovering damages under Section 3,2 above. / I 25 32X d 0 h 5.4. Additional Remedies. In addition to the remedies set forth in Sections 5.2 and 5.3 above, if either Party fails to pay any amounts in accordance with this Article when due, the aggrieved Party shall have the right to: (i) suspend performance until such amounts plus interest have been paid, and/or (ii) exercise any remedy available at law or in equity. 5.5, ty to Mitigate. Each Party shall use its best efforts to mitigate its damages. 5.6. Release: No Consequential Damages. Neither LEM nor Counterparty, as the case may be, shall hold the other Party (including its corporate affiliates, parent, subsidiaries, directors, officers, officials, employees and agents and, with respect to Counterparty, their present and former agents, employees, officials and representatives in their official, individual and representative capacities) liable for any claims, losses, costs and expenses of any kind or character (including, without limitation, loss of earnings and attorneys' fees) for damage to property of the other Party, in any way occurring incident to, arising out of, or in connection with the releasing Party's performance under this Agreement. Notwithstanding anything to the contrary elsewhere In this Agreement, neither Party, its wffiliates, or their present and former agents, employees, officials and representatives in their official, individual and representative capacities shall, in any event, be liable to any other Party, its affiliates, or their present and former agents, employees, officials and representatives in their official, individual and representative capacities for any indirect, incidental, special or consequential damages, including but not limited to, loss of reve- nue, cost of capital, loss of business reputation or opportunity whether such liability arises out of contract, tort (including negligence), strict liability or otherwise. 6, REPRESENTATIONS AND WARRANTIES 6.1. Representations. Each Party warrants and represents to the other that as of the date hereof and as of the date of each Confirmation: 6.1.1. Organization and Existence, With respect to LEM, it is duly organized and validly existing as a corporation in good standing under the laws of the juris- diction of its incorporation. With respect to each of the Counictparties, it Is organized and validly existing as a municipal corporation having an electric utility, or as an autonomous municipal electric utility under the laws of the State of Texas. 612. Power and Authority. It has all requisite power and authority to own its property and assets and to transact the business in which it is engaged or presently proposes to engage and to execute and deliver this Agreement and each Confirma- tion and to perform all of its obligations hereunder and thereunder. i 6.1.3. Due Authorization. The execution, delivery and performance of this Agreement and each Confirmation end the performance of its obligations here- 0 under and thereunder and the consummation of the transactions described herein and therein have been duly authorized by all requisite action on its part. I I X10 .32x O i I u 6.1.4. No Conflict Neither the execution, delivery or performance by it of this Agreement or any Confirmation, its compliance with the terms hereof and thereof, its fulfilimt;.t of any of the terms and conditions hereof and thereof, nor the consummaticr of 'he transactions contemplated herein and therein conflicts with, results in a breack c f or constitutes a default under (I) any of the terms, conditions or provisions of its charter, articles of incorporation, by-laws, partnership agreement or other constituent documents, (ii) any federal, state or local law, or any order, rule, writ, injunction, decree, or regulation of any governmental authority having jurisdiction over it or its properties or by which it is bound, or (iii) any agreement or instrument to which it is a Party or by which any of its properties is bound or affected. 6.1.5. E^'i l,m Dclivery and Performance. It has duly executed and delivered this Agreement and each Confirmation and this Agreement and each Confirmation constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms. 6.1.6. 0ovemmental Approvals. Except for any initial authorization required from the governing body of a municipal corporation to enter this Agreement, no approval or validation of, or filing, recording or registration with, or exemption by, any governmental authority is required to authorize, or is required in con- nection with (i) the execution, delivery and performance of this Agreement or any Confirmation or (ii) the legality, validity, binding effect or enforceability of this Agreement and each Confirmation. 6.1.7. No Litigation. It has not rrceived any notice, nor to the best of its knowledge is there pending or threatened any notice of any violation of any I applicable law, rule, regulation, order, writ, judgment, decree or other legal or regulatory determination by a court, regulatory agency or governmental authority of competent jurisdiction or of any suit, proceeding, judgment, ruling or order by or before any court, tribunal or any governmental authority which may have a material effect on its ability to perform hereunder or under any Confirmation. 619. Ii&. All energy delivered hereunder shall be free and clear of all liens or ` other encumbrances. • 7, REGULATORY AUTHORITY 7.1. App 'cable Law. This Agreement and any amendmects thereto shall be subject to all applicable laws and to the rules and regulations of governmental authorities and agencies having jurisdiction. If required, LEM shall tender this Agreement for filing with • FERC in a timely fashion, in the manner and to the extent required by law. 7.2. Cba ge in Rates. Nothing contained herein shall be construed as affecting in any way either Party's rights under this Agreement, or any rate schedule Incorporating it, to unilaterally make application to FERC for a change in rates under Section 205 of the Federal Power Act and pursuant to FERC Rules and Regulations promulgated thereunder, 25K ~ 32XIO e o I provided, however that the rate agreed to in a transaction shall not be subject to change except by mutual agreement of the Parties and neither Party shall file to change the rate or other terms applicable to an ongoing or pending transaction unless the Parties so agree. 8. FORCE MAIEURE 8.1. Force Majeure. The term "Force Majeure" shall be deemed for the purpose of this Agreement to mean acts of God; conditions requiring curtailment of transactions pursuant to the ERCOT EECP; strikes or othe5 labor difficulties; war; riots; requirements, actions or failures to act on the part of governmental authorities preventing performance; Inability despite due diligence to obtain required licerim, accidents; fires; failure of, damage to, loss of right to or destruction or breakdown of necessary facilities; failures of facilities; or transportation or transmission delays or accidents; or other similar or dissimilar causes beyond the control of the Party affected which causes such Party could not have avoided by exercise of due diligence and reasonable care. Nothing contained herein shall be construed to require a Party to settle any strike, lockout, work stoppage or other industrial disturbance or dispute in which it may be involved or to take an appeal from any judicial, regulatory or administrative action. Any Party rendered unable to fulfill any of its obligations under this Agreement by reason of Force Majeure shall exercise due diligence to remove such inability with all reasonable dispatch. If either Party is unable, in whole or in part, to perform any of its obligations by reason of Force Majeure, then the obligations of the Party relying thereon, insofar as such obligations are affected by such Force Majeure, shall be suspended and/cr canceled during the continuarce thereof but no longer. The Party invoking force Majeure shall specifically state the full particulars of the Force Majeure and the time and date when the force Majeure occurred. Notices given by telephone under the provision of this Article 8 shall be confirmed in writing as soon as reasonably possible, When the Force Majeure ceases, the Party relying thereon shall give prompt notice thereof to the other Party. Sales or purchases pursuant to this Agreement may be terminated by the Party not experiencing the Force Majeure if such event of Force Majeure continues for a period of thirty (34) continuous days. 9. INDEMNIFICATION AND LIMITATION OF LIABILITY 9.1. Indemnity, To the extent allowed by law, each Party shall indemnify, defend and JIM I hold harmless the other Party from and against any liability, loss, cost, damage and expense because of Injury or damage to persons or property resulting from, or arising out of the use of its own facilities or the production or flow of electric energy by and through its own facilities, except when such injury or damage results from the negligence, gross negligence, willful misconduct or violation of any legal requirement of the indemnified Party. 9,2. Compliance. Each Party shall be responsible for its own compliance with all applicable laws and regulations, including those relating to the environment, and to the extent allowed by law, each Party shall hold the other Party harmless from any liability, loss, cost or expense arising out of its failure to comply with such laws and regulations. i !9 25 Y i0 37x o 10. MISCELLANEOUS 10.1. Entire Ag ere meet, This Agreement and each Confirmation constitutes the entire agreement bet•.reen the Parties relating to the subject matter hereof and supersedes any other agreements, written or oral, between the Parties concerning such subject matter. 10.2. Interpretation. Definrd terns in this Agreement shall include In the singulL number the plural and in the plural number the singular. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. Any reference in this Agreement to "Section," "Article," "Exhibit" or "Schedule" shall be references to this Agreement. The Parties acknowledge that each Party and its counsel have reviewed and revised this Agreement and that the normal rule of construction to the effect that any ambiguities are to be resolved against the drafting Party shall not be employed in the interpretation of this Agreement. 10.3. Notices. All notices, requests, statements or payments shall be addressed as specified in Schedule 10.3. Notices required to be in writing shall be delivered by letter, facsimile or other documentary form. Notice by facsimile or hand delivery shall be deemed to have been received by the close of the business day on which it was transmitted or hand delivered (unless transmitted or hand delivered after close, in which case it shall be deemed received at the close of the next business day). Notice by overnight mail or courier shall be deemed to have been received two business days after it was sent. A Party may change its address by providing notice of same in accordance herewith. 10.4. No Waive . No waiver at any time by any Party hereto of its rights with respect to the other Party or with respect to any matter arising in connection with this Agreement shall be considered a waiver with respect to any subsequent default or matter, 10.5. Qssignime t. Neither Party shall assign this Agreement or its rights hereunder without the prior written consent of the other Party, which consent shall not be unreasonably withheld or delayed. Notwithstanding the foregoing, either Party may, without the need for consent from the other Party (and without relieving itself from liability hereunder), (a) transfer, pledge , assign this Agreement as security for any financing; (b) transfer or assign this Agre6ment to an affiliate of such Party, or (c) 0 transfer or assign this Agreement to any person or entity succeeding to all or substantially all of the assets of such Party; provided, however, that any such assignee shall agree to be bound by the terms and conditions hereof, 10.6. Jaw. If at any time daring the term of this Agreement there should be levied or assessed against either of the Parties any direct tares by any taxing authority on the • capacity and/or energy generated, purchased, sold, transmitted, interchanged, or exchanged under this Agreement, which taxes are In addition to or different from the JV1 forms of direct taxes being levied or assessed on the date of this Agreement and such direct taxes result in Increasing the cost to either or both Parties of carrying out the provisions of this Agreement, then the rates and charges for such capacity and/or energy furnished hereunder shall be Increased automatically to the extent permitted by applicable aD 25 10 32x10 0 law or regulations as necessary to make adequate and equitable allowance for such taxes; t+rovided, however, that the Party whose rates and charges are to be increased hereunder shall give thirty (30) days prior written notice of such Increase to the other Party before the Increase may become effective. 10.7. 00YEV11N0 LAW. THIS AGREEMENT AND ANY QUESTIONS CONCERNING ITS VALIDITY, CONSTRUCTION OR PERFORMANCE SHALL BE GOVERNED BY THE LAWS OF THE STATE OF TEXAS AS APPLICABLE TO RESIDENTS OF THAT STATE ENTERING INTO CONTRACTS TO BE PERFORMED WHOLLY THEREIN, IRRESPECTIVE OF THE PLACE OF EXECUTION OR OF THE ORDER IN WHICH THE SIGNATURES OF THE PARTIES ARF AFFIXED OR OF THE PLACE OR PLACES OF PERFORMANCE. i 10.8. Colin This Agreement may be executed in several counterparts, each of which Is an original and all of which constitute one and the same instrument, 10.9. Successors and Assigns. The terms and provisions of this Agreement and the respective tights and obligations hereunder of each Party shall be binding upon, and inure to the benefit of, its successors and ass£g-~ . 10.10. Severability. Should any provision of this Agreement for any reason be declared invalid or unenforceable by a final, non-appealable order of any court or regulatory body having jurisdiction, such decision shall not affect the validity of the remaining portions of the Agreement, and such portions shall remain in full force and effect as if this Agreement had been executed without the Invalid portion. In the event any provision of this Agreement is declared invalid, the Parties shall promptly renegotiate to restore this Agreement as near as possible to its original intent and effect. 10.1i, amendment. No amendment or modification of the terms and provisions of this Agreement shall be or become effective except by written agreement executed by the Parties. 10.12. Ng_nedication, Any undertaking by one Party to the other Party ender any provisions of this Agreement shall not constitute a dedication of either Party's system or any portion thereof to the public or to the other Party or any other persnn or entity, and it ! is understood and agreed that any such undertaking by either Party shall cease upon the termination of such Party's obligations under this Agreement IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed by their duly authorized officers or representatives, and copies delivered to each Party, as of the day PA year first above stated. ju Ile - ? 5 x11 32 X CITY OF GARLAND ATTEST: I By: Title: City Manager CITY OF DENTON ATTEST: i ' By: Title: City Manager GREENVILLE ELECTRIC UTILITY ATTEST: SYSTEM By;0~44 Ho Title: General Manager LG&E ENERGY MARKETING INC. ATTEST { By:~ _6 lgaq)Q , I Title: W, %46 &A TA I 1 I 25 x 1❑ 32XIO y sw.aaa~ aasxraaa SCHEDULE 3.2 FORM OF CONFIRMATION [Date) [Name of Recipient) [Title] (agenlutlonJ [Address) [City, Stale Zip] I Ladies and Gentlemen, This letter shall confirm the agreement reached on ]DATE) between (COUNTERPARTYI ("Counterporty") and LGAE Energy Marketing Inc, CLEM') and constitutes it "Confumatloe as defined Et the Agreement for Interchange Service dated [DATE) (the "Interchange Agreement"), no provisions of die Interchange Agreement are Incorporated herein by reference, except that, In case of conflict or inconsistency between the terns of this letter and the terms of the Interchange Agreement, the terms of this loner shall prevail. Teems used but not defined in this letter shall have the meanings given to them in the Interchange Agreement. ~f1I!!• Le This transaction shall begin at [TIME[ on [DATE) and shall end [TIME) on [DATE), unless terminated earlier by either party in accordance with the provisions hereof. ft~j. Include ak jollowing langaage It thert 6 a reserWOR jee or option prarrlraa.' The obligation of Buyer to pay the [Roservation Fee) Is absolute and unconditional, subject to no defcnsea, counterclaims or rights of offset or recoupment Quantity, -megawatts per hour. ;ya, [A, B, C or D) Delivery points. The delivery point will be the interface on is transmisslon system, Retxesentatiao. Each party represents and warrants to the other that it has the full power and authority to execute and deliver this letter agreement and to perform all its obligations hereunder, the execution, delivery and performance of this letter agreement and the performance of Its obligations hereunder and the consummation of the transactions described herein have been duty authorized by all requisite action on b part; and it has duly executed and delivered this letter agreement and this letter agreement constitutes Its legal, valid and binding obligation, enrorceable against it In accordance with its terms. if you are in agreement with the foregoing please execute where Indicated below and fix a copy of this letter to the undersigned. 'ibis offer expires at $;00 P.M. on [DATE] (ESJ.). i Sincerely, LUE ENERGY MARKETING INC. 3 <Name~ t .i <Tirle> ' AGREED TO AND ACCEPTEDt Counte. I rDam] <Namey <Title,> <Date'> a~ 25 x 32X10 awrrwi II SCHEDULE 10.3 ADDRESSES All Noticee to Counterparty: All NuNces to LEM: » Electric Utility Director LG&E Energy Marketing Inc. City of Garland 220 West Main Street, 7" Floor 504 State Street P. 0. Box 32380 (40232) Garland, Texas 75040 Louisville, Kentucky 40202 Attn: Mr. Jim Harder Attention: Rhoda L, Williams Greenville Electric Utility System Contract Administrator 6000 Joe Ramsey Blvd. Phone k: 502-6274197 Greenville, Texas 75402 Fax N: 502.627.4177 Attn: Mr. Tom Dante, General Manager City of Denton P.O. Box 2347 Denton, Texas 76201 Attn: Ms. Sharon Mays, Electric Utility Director Scheduling Requests: Scheduling Requesb: Garland Operations Center LG&E Energy Marketing Inc. { J 972-205.3107(Voice) $02-627-4176/4177 (Fax) 972-205-3106 (Fax) All billings to Counterparty: All billings to LEM: Garland Power& Light LG&E Energy Marketing, Inc. Attn: Paul Breitmtan 220 West Main Street 525 E. Avenue B Louisville, KY 40202 Garland, Texas 75040 Attn: Trading Accounts Payable, 7th Floor All payments to Counterparty: All payments to LEM: Garland Power & Light ANC Bank Kentucky Attn: Paul Breitmtan Accounting Title: LG&E Energy Marketing 525 E. Avenue B Inc, ` Garland, Texas 75040 Account Number: 3100532665 ABA Number: 083000108 ' Confirmation LG&E Energy Marketing Inc. Credit and Collections Attn: Accounts Receivable Fax M: 502.627-4177 02~ 25 x 1❑ 32 x~ o EXHIBIT A i POWER SALES BY LO&E POWER MARKETING INC. (LPM) FERC ELECTRIC RATE SCHEDULE NO. i I I. Availability: LG&E Power Marketing Inc makes non-firm energy and firm capacity and associated energy available under this Rate Schedule for wholesale sales to purchasers with whom it has entered into a contract. 2. ApplicAbility; This schedule is applicable to all saes of non-firm energy and firm capacity and associated energy by LO&E Power Marketing Inc. not otherwise subject to a particular rate schedule. 3. j3=: All sates shall be made at rates established by letter agreement between the purchaser and LO&E Power Marketing Inc. 4. Mel Terms and Core All other terms and conditions shall be established by agreement between the pwchaser and LO& I Power Marketing Inc. S, Affiliate Sales Prohibited: No st It may be made pursuant to this Rate Schedule to any entity controlled by, under common coral with, or controlling LO&E Power Marketing Inc. a i 6. Effect;ve Date: This Rate Schedule is effective on and after August 24, 1494. - 8. pwrkmRmec 3t doe i ~.7 25 x 10 32x10 s o FROM$ 0£NiO4 UT U RDMt FAR No .1 117066801 t2-79.97 37134 F.01 I Public Utilities Board Minutes 2 November 3, 1997 1 Page: 3 4 S 6 AGENDA ITEM 7: BUDGET VERSUS ACTUAL REVENUES, EXPENSES, AND 7 COMMODITY VOLUMES THROUGH SEPMMBE,R, 1997 8 9 Earl Crews, Financial Administrator, reviewed the budget versus actual revenues, expenses, and 10 commodity volumes through September, 1997, for euh utility. Preliminary results Indicate that It all utilities will achieve a positive net income. 12~ , 13 AGENDA rMM 8: CONTRACT TO SELL GENERATING CAPACITY AND ENERGY 14 TO LO&E FNIMGY MARKETING, INC. 13 16 Jim Thune, Plant Manager, said staff rerommends executing a contract lot sale of excess 17 generating capacity to LO&K Energy Muketing, Inc. l8 19 Ho explained the cities of Denton, Garland, and Greenville ('collecdvely operating as DGG% 0 have negotiated a contract with LGd6E Energy Marketing, Inc., for the sale of exc"3 generadon 1 capacity to LG&E. The resulting contract has been prepared for execution by each of the DOG 2 cities. 3 s Board Member Glen moved, Board Member Norton seconded, and the Hoard agreed to accept I the contract to sell generating capacity and energy to LG&E Energy Marketing, Inc. _ 6 27 AGENDA rMM 9: DENTON STATE SCHOOL LLECTRIC SYSTEM 28 29 Ray Wells, Latge Customer Marketing, informed the Hoard that staff recommends Denton 30 Municipal Electric Utilities begin negodations to develop a contract which would allow the 31 systematic assumption of ownetAlp of the Denton State School electric system. 32 33 The Denton State School has made a request that Denton Municipal Electric Utilities take ovet 34 ownership of their campus electric faeilldea which are old and In need of a major upgrxlde, 35 Mr. Wells explainer! the State School made a budgetary request to the Stale of Texu but was 36 denied funding, They were informed they should explore the possibility of having their mvice 37 provider take over the system and perform the necessary upgrade. This takeover Lad upgrade 38 Is probably the only way we can assure the retention of this customer, he said, 39 40 Staff recommends making an offer to assume responsibility for system maintenance while we 41 upgrade facilities. System ownership would be assumed as each kuilding Is changed over to the 42 new system and lndividiWly metered, Based on information provided by our EnginsleMS staff, 43 Mr, Wells said the upgrade to our standard system voltage and specification would cost 44 approximately $500,000. k 5 .y2 LJ .ate I ; a+x~•-. ~•rM•a'i'El:Wihr" M5M41?'.~ti;~~f ,~An'~?'Nk K. w :s-aa„i'4I.,~...,.. Apands No Apanda ka oils e Wy OF "MN, TEXAS MUNICIPAL BUILOW0 ~ OENTON, TEXAS 76201TELEPHONE 817~W-B30A 0117ke of the City Secretery MEMORANDUM DATE: January 8,1498 TO: Mayor and Members of the City Council FROM: Jennifer Walters, City Secretary SUBJECT: BoardlCommission Appointments The following is a list of current Board/Commission vacancieslnominations: i Council Member Krisloferson has nominated Julie Klinck to the Cable T.V, Advisory Board. i If you require any further Information, please let me know, le al Cit S rctary ACCUDOF4 y 'D kated to Qlwfy Seat"" /~,yc, Fl7.xrW 3201'