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HomeMy WebLinkAboutR90-0072901L RESOLUTION NO. /~ '00'7 A RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF DENTON AND THE CITY OF FARMERSVILLE, TEXAS FOR THE SALE AND PURCHASE OF WHOLESALE ELECTRIC SERVICE; AND PROVIDING AN EF- FECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION I. That the Mayor is hereby authorized to execute an agreement between the City of Denton and the City of Farmersville, Texas for the sale and purchase of wholesale electric service, under the terms and conditions contained in the agreement, a copy of which is attached hereto and made a part hereof. SECTION II. That this resolution shall become effective im- mediately upon its passage and approval. PASSED AND APPROVED this the ~'day of ~, 1990. ATTEST: JENNIFER WALTERS, CITY SECRETARY APPKOVED AS TO LEGAL FORM: DEBRA ADAMI DRAYOVITCH~ CITY ATTORNEY CONTRACT FOR SALE AND PURCHASE OF FIRM POWER AND ENERGY between CITY OF FARMERSVILLE, TEXAS, as purchaser and each of CITY OF BRYAN, TEXAS, CITY OF DENTON, TEXAS, CITY OF GARLAND, TEXAS, CITY OF GREENVILLE, TEXAS, each acting on its own behalf severally and not Jointly, as seller Dated as of January 1, 1990 TABLE OF CONTENTS Page SECTION 1' Capacity of Parties Nature and Number of Contracts 5 SECTION 2 Definitions 6 SECTION 3 Sale and Purchase of Firm Power and Energy 8 SECTION 4 Delivery of Firm Power and Energy 10 SECTION 5. Rates and Charges 13 SECTION 6 Meter Readings and Seller's Billing 16 SECTION 7 Meter Testing and Billing Ad]ustment 16 SECTION 8 Payments to Constitute Operating Expenses of Purchaser's System 18 SECTION 9: Covenants of the Purchaser 18 SECTION 10' Covenants of the Seller 19 SECTION 11: Remedies ~n Event of Default 20 SECTION 12 Payment Due Dates and Delinquency 21 SECTION 13 Term of Contract 22 SECTION 14' Force Majeure 24 SECTION 15 Records and Accounts 25 SECTION 16. Access. 26 SECTION 17 Assignment 27 SECTION 18. Successors and Assigns 27 SECTION 19. Governmental Rates, Regulations and Laws 27 SECTION 20 Notices 27 SECTION 21' Severabll~ty 28 SECTION 22 Entlre Contract 28 SECTION 23. No Waiver 28 EXHIBITS Exhibit A 32 Exhibit B 33 Exhibit C 34 Exhibit D 35 Exhlblt E 36 Exhlblt F 37 2 - CONTRACT FOR SALE AND PURCHASE OF FIRM POWER AND ENERGY between City of Farmersvllle, Texas, as purchaser and each of City of Bryan, Texas, City of Denton, Texas, City of Garland, Texas, Clty of Greenville, Texas, each acting on its own behalf severally and not jointly, as seller This Contract, made and entered into as of the 1st day of January, 1990 (but effective on the date provided in Section 13 hereof), by and between the City of Farmersvllle, Texas (the Purchaser"), a municipal corporation and polItical subdivision of the State of Texas, and the City of Bryan, Texas, the C~ty of Denton, Texas, the City of Garland, Texas, and the City of Greenville, Texas, each of which cities is a municipal corporation of the State of Texas (herein called "Seller" with respect to provisions applicable to each of them and called Bryan," "Denton," "Garland," or "Greenville,# as the case may be, with respect to provisions applicable to them severally) 3 - W I TNE S S E TH WHEREAS, the Purchaser has need of an economical, reliable source of Firm Power and Energy to meet the growing demands of its customers and has determined to purchase such Firm Power and Energy from the Seller, and WHEREAS, the Seller owns electric generating facilities and transmission lines and purchases Power and Energy from TMPA for the purpose of supplying Firm Power and Energy to its customers, WHEREAS, the Seller is authorized by Section 402 001 of the Local Government Code to sell electric service to any person outside its boundaries and to contract with persons outside its boundaries to permit them to connect w~th its System on terms Seller considers in its best Interest, and WHEREAS, the Purchaser is a person, within the meaning of that term as defined in Section 311 005 of the Government Code, located outside the boundaries of Seller and desires to purchase, and the Seller, having found that the terms herein set forth are in the best interest of the Seller desires to sell, Firm Power and Energy on the terms and conditions herein set forth 4 - NOW THEREFORE, in consideration of the mutual undertakings herein contained between the Purchaser and each of Bryan, Denton, Garland, and Greenville acting on Its own behalf severally and not Jointly, the Seller and the Purchaser agree as follows SECTION 1' Capacity of Parties Nature and Number of Contracts This instrument is four separate contracts between the Purchaser and each of Bryan, Denton, Garland, and Greenville, respectively. Each of the four separate contracts contains substantially identical terms except insofar as a particular provlslon is clearly appllcable only to one or more of the separate contracts by specifying its application to Bryan, Denton, Garland, or Greenville rather than Seller The rights, duties, obligations, and benefits of "Seller" herein apply to each of Bryan, Denton, Garland, and Greenville severally and not jointly. This instrument contains no agreements or undertakings and imposes no duties or obligations between any of Bryan, Denton, Garland, or Greenville to any of Bryan, Denton, Garland or Greenville A breach or termination of this instrument by one or more of Bryan, Denton, Garland, or Greenville does not in any manner affect the non-breaching or non-terminating parties and does not affect the contracts herein contained of such non- breaching or non-terminating parties with the Purchaser Th~s contract shall be binding between Seller and Purchaser, with respect to each separate contract, on the date both of the Purchaser and the applicable Seller have duly authorized, executed, and delivered this contract These contracts shall terminate as provided in Section 13 The dates which the contracts are executed and binding may be, but are not required to be, the same The failure of one or more Sellers to execute this instrument does not affect the formation of a contract by the Purchaser and Sellers that execute this instrument since the Sellers that do execute this contract are required to provide all of the firm power and energy requirements of the Purchaser as described in Section 3(c). SECTION 2 DefInitions. As used herein a) "Bryan" shall mean the City of Bryan, Texas b) "Denton" shall mean the City of Denton, Texas c) "Energy" shall mean kilowatt-hours (kwh) d) "Garland" shall mean the C~ty of Garland, Texas e) "GreenvIlle" shall mean the City of Greenville, Texas f) "Points of Delivery" shall mean the points on the System of, or available to, the Seller, as determined from time to time by the Seller and the Purchaser, at which Power and Energy are made available to the Purchaser pursuant to this Contract Such Points of Delivery shall be attached hereto as 6 - Exhibit "A#, and a change therein, approved by the Seller and the Purchaser shall not be considered as an amendment to this Contract g) "Power" shall mean kilowatts (kw) h) "Purchaser" shall mean the City of Farmersvllle, Texas 1) "Seller" shall mean each of Bryan, Denton, Garland, and Greenville acting on its own behalf, severally and not jointly System" shall mean the Seller's electric utility system. k) "TMPA" shall mean Texas Municipal Power Agency 1) "Uniform System of Accounts" and all other accounting methods and terminology contained or referred to in this Section or elsewhere in this contract means accounting prInciples, methods and terminology followed and construed, as nearly as practicable, in conformity with the Uniform System of Accounts for Class A and Class B Public Utilities and Licensees and accounting rules and regulations thereunder prescribed by the Federal Energy Regulatory Commission for privately owned power companies which are subject to its jurisdictIon and engaged in business comparable to the business of the Seller insofar as the System is concerned, as amended from time to time, or such other system as may be required by any regulatory agency 7 - SECTION 3: Sale and Purchase of Firm Power and Enerqy a) The Seller agrees to provide and the Purchaser agrees to purchase and to receive the Purchaser's total requirements for Power and Energy for the operation of the Purchaser's electric system in excess of (1) any amount generated from facilities which the Purchaser Jointly owns with TMPA, (1~) any amount purchased from TMPA after re-creation of TMPA by the addition of one or more c~tles including, but not limited to, the Purchaser, ill) any amount purchased from a joint powers agency created by the Purchaser and by one or more of Bryan, Denton, Garland, or Greenville, for the purpose of construction of future generating facilities, (iv) any amount generated by the Purchaser from a facility which is jointly owned by the Purchaser and by a joint powers agency created by one or more of Bryan, Denton, Garland and Greenville, and (v) any amount purchased from a city other than the Seller which is a member-city of TMPA pursuant to a contract substantially Identical to this contract b) It is the intent of this Contract that if any of the Sellers, as that term is defined in Section 2 of this Contract, do not execute this Contract then the remaining Sellers who do execute this Contract will be responsible for providing all of the power and energy requirements of the Purchaser, as required 8 - under subsections (a) and (c), for the Term of this Contract The formula which dictates how much power and energy each Seller is required to provide is contained in Section 3(c) of this Contract c) The Seller's obligation to provide Firm Power and Energy under this contract is limited to a proportion of Purchaser's total requirements for Firm Power and Energy, calculated by multiplying Purchaser's total requirements by a fraction, the numerator of which is the difference between Seller's available capacity including its then current entitlement from Gibbons Creek, and 1 15 times the Seller's native peak load after excluding other firm or nonflrm sales and the denominator of which is the sum of the numerators for all of Bryan, Denton, Garland, and Greenville Exhibit B reflects two examples of calculations of the above formula d) In association with the power and energy being sold to Purchaser, Sellers will provide all of the operating and planning reserves required by applicable operating agreements with other members of the Electric Reliability Council of Texas in proportion to their obligation to provide Firm power and energy under Section 3(c) above. 9 - SECTION 4 Delivery of Firm Power and Energy a) The Firm Power and Energy to be furnished under this Contract shall be three (3) phase, alternating current, at a nominal voltage of 24,900 volts at one point of delivery, and a nominal frequency of sixty (60) hertz, subject to conditions of delivery and measurement as hereinafter provided b) The Points of Delivery and other conditions of service shall be in accordance with Exhibit "A" attached to this contract, as modified by the Seller and the Purchaser from time to time The location of the delivery point, for service commencing on September 25, 1990, shall be mutually agreed upon between Purchaser and Seller After commencement of service under this contract, no delivery points will be added without permission of the Purchaser The Seller w~ll provide for the construction of all facilities on the supply s~de of the metering point and for the operation and maintenance of those facilitIes c) The Sellers will pay for and construct a single 25KV metering point located at a mutually agreeable location near the Roping Club Arena on Old Josephine Highway The Sellers w~ll pay for and install a 25KV Recloser at the metering point All facilities on the Purchasers side of the metering point w~ll be 10 operated and maintained by Purchaser Ail facilities past this point will be paid for, constructed and owned by Purchaser except for the following facilities, which will be paid for and constructed by the Sellers. 1) A 25KV Express Feeder from the metering point to a mutually agreed upon point on South Ma~n Street, on property currently owned by the Purchaser, near the Clty Hall for the location of the 4160 volt stepdown station Purchaser will provide routing and rights- of-way for this l~ne 2) Three 150 ampere voltage regulators 3) Four 1000 KVA 25KV wye/4 16 KV wye transformers or similar facilities or equipment that will provide the same level of reliable service After installation and successful operation, the facilities listed in 1-3 above will be owned, operated and maintained by Purchaser The Seller's interest in the facilities l~sted in 1-3 will be transferred to Purchaser automatically on the date Seller obtains such interest from TMPA Purchaser shall have no obligation to operate or maintain said facilities until title to those facIlities ~s transferred to Purchaser 11 d) In the event adequate transmission arrangements have not been made by Purchaser for the transmission of Seller's power and energy to Purchaser by September 25, 1990, then the commencement date of the terms and conditions of this contract and delivery of power and energy related thereto shall be extended until such time as Purchaser is able to make adequate arrangements The Sellers will be responsible for delivery of firm power and energy under th~s contract, to the metering point, and any costs related to delivery of firm power and energy e) Metering equipment shall be furnished, installed and maIntained by the Seller at each Point of Delivery If transforming equipment is located at the point of delivery, said metering equipment shall be located on the high voltage s~de of the transformer f) The Purchaser shall maintain its electric system such that the power factor at each metering point shall be between 90 lagglng and 90 leading In the event that the power factor at the time of monthly peak demand is less than 90 lagging, the demand for billing purposes will be adjusted by the following formula 12 Adjusted demand = Actual demand x 90 Power factor SECTION 5: Rates and Charges a) The rates and charges of the Seller to the Purchaser for Power and Energy and for services supplied shall be 1) non-discriminatory, il) fair and reasonable, and be based upon the average costs of providing the Power and Energy or providing the service with respect to which the rate or charge is based as shown in Exhlblt E, and ill) adjusted annually to reflect the average cost of Energy as calculated on an annual basis in the manner described in thls section b) Except with respect to adjustments expressly allowed by this Section 5(c), the rates and charges set forth on Exhibit #C" are firm until the earlier of January 1, 1994 or when the Purchaser receives (1) any power or energy generated from facilities which the Purchaser jointly owns with TMPA, (11) any 13 power or energy purchased from TMPA after re-creation of TMPA by the addition of one or more cities Including, but not limited to, the Purchaser, (111) any power or energy purchased from a joint powers agency created by the Purchaser and by one or more of Bryan, Denton, Garland, or Greenville for the purpose of construction of future generating facilities, or (iv) any power or energy generated by the Purchaser from a facility which is jointly owned by the Purchaser and by a joint powers agency created by one or more of Bryan, Denton, Garland, and Greenville After such date, the rates and charges in Exhibit "C# shall be amended The amended rates and charges shall be based on the criteria in subsection (a) c) On January 1 of each year during the term of this contract, the average cost of energy for the preceding year ending September 30 of Bryan, Denton, Garland, and Greenville shall be compared with the average costs of Purchaser for the same time perlod under the rates charged in Exhibit #C", the Purchaser's rates to be corrected to reflect Purchaser's average cost at the load factor of the system. The average costs of Bryan, Denton, Garland, and Greenville shall be calculated by dlv~dlng the sum of the product~on costs of Bryan, Denton, Garland, and Greenville by the combined energy supplied to firm load by Bryan, Denton, Garland and Greenville as shown in Exhibit 14 E" The production costs of Bryan, Denton, Garland and Greenville shall be calculated by summing the demand charge of TMPA, the energy charge of TMPA, the operating and maintenance costs for power generation by Bryan, Denton, Garland and Greenville, debt service for generation by Bryan, Denton, Garland and Greenville, and other associated costs of generation by Bryan, Denton, Garland and Greenville as shown in Exhibit "E# Purchaser's corrected average cost will be the actual cost paid under the rate in Exhibit #C#, adjusted to reflect Purchaser's cost at a transmission rate and at system load factor An example calculation of the Purchaser's corrected average cost is shown in Exhibit #F" If this corrected rate is higher than the average costs of Bryan, Denton, Garland and Greenville, the difference shall be returned to the Purchaser, without liability for any interest Under no circumstances will the Purchaser be required to reImburse monies to the Sellers if the average costs to Sellers are more than Purchasers' actual costs From and after the date the Purchaser receives power and energy from one of the four sources enumerated in subsection (b), If a reduction in the Purchaser's demand for Power and Energy from the Seller occurs, the calculation of average costs shall be changed to reflect the demand of Purchaser for Power and Energy from the Seller and the Seller's costs at such time 15 SECTION 6: Meter Readings and Seller's Bllllnq The Seller shall read meters or cause meters to be read and bill the Purchaser or cause the Purchaser to be billed for Power and Energy furnished under this contract at monthly intervals If multiple points of delivery are provided by Sellers, then the demand utilized for billing purposes shall be calculated on a coincident peak demand basis. Payment of bills are due within 15 days after receipt by Purchaser Payment of all bills shall be made to the person, at the address, in the manner, specified in each bill. Seller may cause billing services to be performed by TMPA or by some other legal entity and Seller's bills may be aggregated with the bills to Purchaser of any other member city of TMPA. In such event, the Purchaser may pay a single amount to TMPA or to the other entity, as the case may be, for credit to the account of the Seller and the other cities as detailed on the bill SECTION 7: Meter Testing and Billing Adjustments The Seller shall test and callbrate meters or cause meters to be tested and calibrated by comparison with accurate standards at intervals of twelve (12) months, or such other intervals as the part~es agree. The Seller shall also make or cause to be made special meter tests at any time at the Purchaser's request The costs of all tests shall be borne by the Seller, provIded, 16 - however, that if any special meter test made at the Purchaser's request shall disclose that the meters are recording accurately, the Purchaser shall reimburse the Seller for the cost of such test Meters registered not more than 1/2 of 1% above or below normal shall be deemed to be accurate The readings on any meter which shall have been disclosed by test to be inaccurate shall be corrected from the beginning of the monthly billing period immediately preceding the billing period during which the test was made in accordance with the percentage of Inaccuracy found by such test, provided, that no correction shall be made for a longer period unless the Seller and the Purchaser mutually agree thereto Should any meter fall to regIster, the Power and Energy delivered during such period of failure shall, for billing purposes, be estimated by the Seller and the Purchaser from the best information available The Seller shall notify the Purchaser or cause the Purchaser to be notified in advance of the time of any meter test so that the Purchaser's representative may be present at such meter test For the purpose of notifying the Purchaser in advance of a meter test, the Seller is not required to provide written notification as required by section 21 17 - SECTION 8 Payments to Constitute Operating Expenses of Purchaser's System The Purchaser's obligation to make the payments under this contract shall constitute an operating expense of Its electric system payable solely from the revenues and receipts of such electric system SECTION 9 Covenants of the Purchaser a) The Purchaser covenants to establish, maintain and collect rates and charges for the electric service of its electric system which shall produce revenues at least sufficient, together with other revenues avaIlable to such electric system and available electric system reserves, to enable it to pay to the Seller, when due, all amounts payable by the Purchaser under this contract b) The Purchaser covenants that Firm Power and Energy suppl~ed under th~s Contract will be used only to supply Purchaser's retail customers as members of the general public and will not be resold to other utilities at wholesale or resold to any person or business pursuant to a written contractual arrangement or other understanding which differs in any respect from sales to the public generally. For purposes of this section 9(b), purchases of Firm Power and Energy by industrial or 18 business customers pursuant to a rate structure published by the Purchaser and available to any customer meeting the established criteria (size of load, load factor, etc ) are treated as sales to the public generally and are not prohibited by this section SECTION 10 Covenants of the Seller a) The Seller covenants to use reasonable dIligence to provide a constant and uninterrupted supply of Power and Energy hereunder. If by reason of force majeure, the supply of Power and Energy shall fall, or be interrupted, or become defective as hereinafter provided, the Seller shall not be liable thereof or for damages caused thereby Pursuant to the Power Sales Contract, as amended, between Seller and TMPA, Seller is obligated to take all of its requirements from TMPA and is prohibited (except in certain limited c~rcumstances) from constructing additional generating facilities Therefore, no provision of this Contract requires Seller to construct capacity to provlde Power and Energy to Purchaser If Seller does not have sufficient capacity to provide to Purchaser the Power and Energy required under this Contract, Seller shall purchase the additional Power and Energy that is required 19 b) The Seller covenants that it will operate, maintain and manage its System or cause the same to be operated, maintained and managed in an efficient and economical manner, consistent with sound utility practice and in accordance with standards normally used by utilities owning like properties SECTION 11 Remedies in Event of Default a) If the Purchaser fails or defaults in meeting the terms, conditions and covenants of this contract, the Seller shall give notice to the Purchaser The Purchaser shall from the date of the mailing of such notice, have a period of 15 days to cure the default b) If the Purchaser does not cure its default within such period of fifteen (15) days, then, so long as the Purchaser remains in default, and in addition to any other rights which the Seller has under this contract and at law and in equity, the Seller may terminate all service to the Purchaser provided, however, that Seller shall specifIcally notify Purchaser, in writing, at least fifteen (15) days prior to such termination of services hereunder. Such notice of termination may be included in the notice required under subsection (a), and, in such a case, the fifteen (15) day period in which the Purchaser may cure a 20 - default may also serve as the fifteen (15) day notice period prior to termination of service Termination of service hereunder shall not reduce or change the oblIgation of the Purchaser under the other provisions of this contract c) If the Seller falls or defaults in meeting the terms, conditions and covenants of this contract, the Purchaser shall give notice to the Seller Following such notice, the Seller shall have a period of 15 days to cure the default If the default is not cured in the 15 day period, then the Purchaser shall have all of the rights and remedies provided at law and in equity. SECTION 12 Payment Due Dates and Delinquency In the event that the Purchaser falls to make any payment within fifteen 15) days after receipt of the bill, interest on the delinquent amount shall accrue at the rate of ten percent (10%) per annum from such date until paid in full Following the fifteen day period in which Purchaser may cure such default as provided in Section 11, the Seller may, in addition to any other remedy in this contract Including termination of service and including any other remedy available at law or in equity, ~nstltute a 21 - proceeding for a mandatory in]unction requiring the payment of the amount due and interest thereon, such action to be instituted in a court of competent jurisdiction SECTION 13. Term of Contract. a) The Seller's duty to provide Firm power and energy under this contract shall commence on September 25, 1990 b) If Seller does not request Purchaser to enter into a contract as specified in subsection (c) hereunder, then this contract shall terminate on January 1, 1998 c) During the term of this contract, Seller may in writing, request Purchaser to enter into a contract (1) with TMPA, for the Joint ownership of a generatIng unit with TMPA, with TMPA, for the purchase of power and energy from TMPA, following the re-creation of TMPA by the addition of one or more cltles, including Purchaser, (111) with a joint powers agency, created by Purchaser and by one or more of Bryan, Denton, Garland, or Greenville, for the purchase of power and energy from the joint powers agency, or (iv) with a joint powers agency created by one or more of Bryan, Denton, Garland or Greenville, 22 for the Joint ownership of a generating unit with the joint powers agency, or (v) with TMPA for the construction of electric generating facilities for the Purchaser utilizing the proceeds of special contract revenue bonds to be issued by TMPA Hereinafter, such a contract shall be referred to as a "contract of participation" d) Within one year after the receipt by Purchaser of a request under subsection (c), Purchaser shall (1) comply with the request by entering into the contract of participation and elect to have this contract terminate on the date of termination of the contract of participation (11) deny the request and elect to terminate this contract, effective two years after receipt of the request, or (111) deny the request and elect to have this contract continue on a "rolling" five year term If, during the rolling" five year term, no notice terminating the contract is received before any January 1, then the Purchaser and the Seller will be deemed to have continued the contract for another five year term commencing on January 1 If, however, during the rolllng# five year term, the Purchaser or the Seller provides written notice to the other before any January 1 terminating the contract, then the contract will terminate at the end of the five year period commencing on January 1 23 - e) If the Purchaser fails to respond to a request under subsection (c) within one year after the receipt of the request, the request will be deemed automatically denied and this contract shall continue on a #rolling# five year term as more specifically described in subsection (d). SECTION 14' Force Majeure a) If for any reason of "force majeure" any of the parties hereto shall be rendered unable, wholly or in part, to carry out its obligations under this contract, then if such party shall give notice and the full particulars of such reasons in writing to the other party within a reasonable time after the occurrence of the event or cause relied on, the obligation of the party giving such notice, so far as it is affected by such "force majeure," shall be suspended during the continuance of the inability then claimed, but for no longer period, and such party shall endeavor to remove or overcome such inability with all reasonable dispatch The term "force majeure" as employed herein shall mean acts of God, strikes, lockouts, or other industrial disturbances, acts of the public enemy, orders or actions of any kind of the Government of the United States or of the State of Texas or any civil or mllltary authority, Insurrections, riots, epidemics, landslides, llghtmlng, earthquakes, fires, hurricanes, 24 - storms, floods, washouts, droughts, arrests, restraints of government and people, civil disturbances, explosions, breakage or accident to dams, machinery, pipelines, or canals or other structures or machinery, on account of any other cause not reasonably within the control of the party claiming such inability. It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the discretion of the party having the difficulty, and that the above requirement that any "force majeure" shall be remedied with all reasonable dispatch shall not require the settlement of str~kes and lockouts by acceding to the demand of the opposing parties when such settlement is unfavorable to it in the judgment of the party having the difficulty. b) No damages shall be recoverable from the Seller or from the Purchaser by reason of the cause above mentioned c) Upon request from Purchaser, Sellers will assist Purchaser in an effort to secure an alternative temporary source of power and energy in the event of an interruption of power SECTION 15' Records and Accounts The Seller will keep accurate records and accounts of the System and of the transactions relating to each facility constituting the System as 25 - well as of the operations of the Seller in accordance with the Un~form System of Accounts, which shall include depreciation Within one hundred twenty (120) days after the close of each flscal year of the Seller, the Seller shall cause such records and accounts with respect to such fiscal year of the Seller to be subject to an annual audit by an independent certified public accountant A copy of each such annual audit shall be sent by the Seller to the Purchaser. SECTION 16 Access The Purchaser shall have reasonable access to examine any and all books and records of the Seller which are public records under the Open Records Act and to examine any facility of the System The Seller and the Purchaser will give the other access to the facilitIes and (when permitted by existing easement) to the easements, rights-of-way and property of each other at all reasonable times for the purpose of constructing, maintaining, repairing or removing facilities, reading meters and performing work necessary or incidental to delivery and receipt of Firm Power and Energy furnished hereunder To the extent it is necessary to authorize the delivery of the power and energy required under this contract, to Purchaser (and not to others), Purchaser consents to the extension of electric lines inside the incorporated boundaries of Purchaser 26 - SECTION 17 Assignment This Contract shall not be assignable without the written consent of the Purchaser and each of the Sellers. SECTION 18 Successors and Assigns This Contract will inure to and be binding upon the successors and assigns of the respective parties SECTION 19 Governmental Rates, Regulations and Laws The contract shall be subject to all valid rules, regulations and laws applIcable thereto, as promulgated by the United States of America, the State of Texas, or any other governmental body or agency having lawful jurisdiction or any authorized representative or agency of any of them SECTION 20 Notices. Any notice, request, demand, statement or bill provided for in this contract shall be in writing and shall be considered to have been duly delivered and received when sent by registered or certified mall, addressed as provided in Exhibit #D", unless another address has been designated, in writing, by the party entitled to receive same 27 - SECTION 21' Severablllty The parties hereto agree that if any of the provisions of this contract should contravene or be held invalid under the laws of the State of Texas, such contravention or lnvalldlty shall not invalidate the whole contract but it shall be construed as though not contaIning that particular provision, and the right and obligations of the parties shall be construed and in force accordingly SECTION 22. Entire Contract This contract shall constitute the entire understanding between the parties hereto, superseding any and all previous understandings, oral or written, pertaining to the subject matter contained here~n No party hereto shall have any rellef, or be entitled to rely, upon any oral representation or oral ~nformat~on made or g~ven to such party by any representative of the other party or anyone on its behalf. SECTION 23. No Waiver The failure of a party to enforce at any time any of the provisions of this contract or to require at any time performance by the other party of any of the provisions of this contract shall not be construed as a waiver of such provisions or of the right of such party thereafter to enforce each and every provision of this contract 28 - IN WITNESS WHEREOF, the parties hereto have caused this contract to be executed in their corporate names and their corporate seals affixed, all by the proper officer duly authorized thereunto, as of the day and year first herelnabove written CITY OF FARMERSVILLE, TEXAS ByMa yor~ ~~~ Seal) ATTEST Date of By ExecutIon Clty Secretary 29 - CITY OF BRYAN, TEXAS Mayor Seal) ATTEST. Date of By' .~I~U~ \ '~'~ ~0~ Execution City Secretary CITY OF DENTON, TEXAS Seal) ATTEST Date of t~ "S~cretary .... / ! - 30 - CITY OF GARLAND, TEXA~ ~ Mayor Seal) ATTEST. Date of By ~/ ~ ~ Execution ~- ~ -//~ City Secretary CITY OF GREENVILLE, TEXAS Board Chairman Seal) ATTEST Date of /~ By _~ Executlo~ ~-/ ~$ Board Secretary 31- EXHIBIT #B" Example Calculation of the Proportional Share of Firm Power and Energy to be Provided by each Seller to Purchaser Bryan Denton Garland Greenville Sellers Available Capacity - MW 310 258 616 144 Sellers Native Peak Load 153 176 367 83 1 15 times Peak Load 176 0 202 4 422 0 95 4 Difference - Numerator 134 1 55.6 194 0 48 6 Denominator - Sum of Numerators 432 432 432 432 Fraction 0 3102 0 1287 0 4488 0 1123 Farmersvllle Load - 4800 KW Obligation 1489 618 2154 539 If, for example, only Bryan, Denton and Greenville executed this Contract, then their individual obligations would be calculated as follows Bryan Denton Greenville Sellers available capacity - MW 310 258 144 Sellers Native Peak Load 153 176 83 1 15 times Peak Load 176 0 202 4 95 4 Difference - Numerator 134 1 55 6 48 6 Denominator - Sum of Numerators 238 238 238 Fraction 5634 2336 2042 Farmersvllle Load ~ 4800 KW Obligation 2704 1121 980 The numbers appearing in this Exhibit are for illustrative purposes only and are not intended to specify exact obligations to provide firm power and energy under this Agreement 33 - EXHIBIT #C" RATES AND CHARGES Demand Charge $13 03/KW Energy Charge $ 2/M W H THE DEMAND CHARGE SHALL APPLY TO THE LARGER OF THE ACTUAL MONTHLY METERED DEMAND (AS ADJUSTED BY THE POWER FACTOR ADJUSTMENT, IF NECESSARY) OR 50% OF THE LARGEST MONTHLY METERED DEMAND (ADJUSTED FOR POWER FACTOR) IN THE LAST ELEVEN MONTHS A MONTHLY FUEL CHARGE WILL BE MULTIPLIED BY THE ENERGY CONSUMPTION. THE FUEL CHARGE WILL BE THE AVERAGE COST OF FUEL FOR BRYAN, DENTON, GARLAND, GREENVILLE AND PURCHASER THE FUEL CHARGE WILL BE CALCULATED ON AN "ESTIMATE AND CORRECT" BASIS 34 - EXHIBIT "D# NOTICES Ail notices, requests, demands, statements or bills shall be mailed to the followIng CITY OF FARMERSVILLE Attention. c~ty Manager 303 S Maln Street Farmersvllle, Texas 75031 CITY OF BRYAN Attention City Manager P O Box 1000 Bryan, Texas 77805 CITY OF DENTON Attention. City Manager 215 E McK~nney Denton, Texas 76201 CITY OF GARLAND Attention City Manager P O Box 469002 Garland, Texas 75046 CITY OF GREENVILLE Attention. Director of Electric Utilities P O. Box 1049 Greenville, Texas 75401 35 - Exhlblt Calculation of Average Costs of Seller A Average cost of Seller = __ where B A = The sum of the demand charge of TMPA, the energy charge of TMPA, the operating and maintenance costs for power generation by the Sellers, debt service for generation by the Sellers and other associated costs of generation and costs of purchase power of Sellers B = The comblned energy supplied to flrm load by Sellers 36 - EXHIBIT "F# 1 Farmersvllle Average Cost Adjustment Example Calculation 2 System Average Load Factor 48 38% 3 Peak Demand 4,804 KW From Peak Month's Bill 4 Demand Billing Units 39,178 Annual KW from Billings 5 Energy Billing Units 17,149,800 KWH from Billings 6 Demand Rate $13 03 per KW 7 Less Distribution Charge $1 25 per KW 8 Equivalent Transmission Rate $11 78 per KW (Line 6 minus Line 7) 9 Transmission Demand Bill $461,516 84 Line 8 times Line 4 10 Actual Fuel & Energy Bill $283,829 19 From Billings 11 Average Fuel & Energy Cost $0 01655 L~ne 10 divided by L~ne 5 12 Energy Required to Produce 20,359,810 L~ne 3 t~mes L~ne 2 System Load Factor t~mes 8760 13 System Load Factor Energy $336,954 85 Line 11 times Bill l~ne 12 14 System Load Factor $798,471 69 Line 9 plus Line 13 Total Bill 15 Equivalent Average Cost $0 03922 L~ne 14 divided by Line 12 The numbers in this Exhibit are for Illustrative purposes only 37