2016-192FILE REFERENCE FORM 2016-192
X Additional File Exists
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FILE(S) Date Initials
Amendment No. 1 to Joint Operating Agreement -
Resolution No. R2016-029 8/23/16 JR
Amendment No. 2 to Joint Operating Agreement -
Ordinance No. 2017-278 9/19/17 JR
ORDINANCE NO. 2016-192
AN ORDINANCE OF THE CITY COUNCIL OF DENTON, TEXAS AUTHORIZING THE
CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE A JO1NT OPERATING AGREEMENT
AMONG AND BETWEEN THE TEXAS MUNICIPAL POWER AGENCY, CITY OF BRYAN,
TEXAS, THE CITY OF DENTON, TEXAS, THE CITY OF GARLAND, TEXAS AND THE
CITY OF GREENVILLE, TEXAS REGARDING THE PROCEDURES FOR
DECOMMISSIONING AND/OR DISPOSITION OF ASSETS, ENVIRONMENTAL
REMEDIATION AND LIABILITY, OPERATIONS OTHER THAN SALES OF POWER AND
ENERGY, AND THE DISSOLUTION OF TMPA; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Denton, Texas is a Member City of Texas Municipal Power
Agency ("TMPA"), a Joint Powers Agency; and TMPA consists of four Member Cities, being the
Cities of Bryan, Texas, Denton, Texas, Garland, Texas, and Greenville, Texas; and
WHEREAS, the principal contractual agreement between TMPA and Member Cities is the
Power Sales Contract which addresses sales of power and energy. This agreement does not address
transmission or mining operations, decommissioning of generation, environmental remediation or
indemnity, disposition of assets, or dissolution of TMPA; and
WHEREAS, the Joint Operating Agreement addresses matters which include the
operations and decommissioning of the plant, transmission and mining operations, ultimate
disposition of assets, environmental remediation, and environmental liability, and the dissolution
of TMPA.; and
WHEREAS, it is appropriate for the City to execute this "Joint Operating Agreement
Between Texas Municipal Power Agency, the City of Bryan, Texas, the City of Denton, Texas,
the City of Garland, Texas and the City of Greenville, Texas" (the "Agreement"); NOW
THEREFORE,
THE COUNCIL OF THE CITY OF DENTON ORDAINS:
SECTION 1. The recitals in the preamble are true and correct and are incorporated
herewith by reference.
�l���m�::�"l��°��I'��;�J' �. The City Manager, or his designee, is authorized to execute and deliver the
"Joint Operating Agreement Between Texas Municipal Power Agency, the City of Bryan, Texas,
the City of Denton, Texas, the City of Garland, Texas and the City of Greenville, Texas", a copy
of which Agreement is attached as Exhibit "A," and which Agreement is incorporated by reference.
SECTION 3.
The City Manager, or his designee, is authorized to execute and deliver the
Agreement and any other and further documents related to the said Agreement as are necessary to
effectuate, finalize and deliver said Agreement.
SECTION 4. This ordinance shall be and become effective immediately upon and after
its adoption and approval; provided however, that the Texas Municipal Power Agency, the City of
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Bryan, Texas, the City of Garland, Texas, and the City of Greenville, Teaxs have each approved
said Agreement.
PASSED AND APPROVED this the �� "�"�� �r �� ��`���'
�:� . �...�cNL�; of _ � °��. � �_ � 2016.
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
:
APPR��":T:�,�:� AS ��"�3 LEGAL FORM:
ANIT� 1�URGESS, CITY ATTORNEY
,�M„�„��.�rv�..�..w...
By:
2
�"c�.TTS, ��"�"OR
JOINT OPERATING AGREEMENT
BETWEEN
TEXAS MUNICIPAL POWER AGENCY
.I�►i7
CITY OF BRYAN, TEXAS
CITY OF DENTON, TEXAS
CITY OF GARLAND, TEXAS
CITY OF GREENVILLE, TEXAS
Effective: September 1, 2016
0
JOINT OPERATING AGREEMENT
TABLE OF CONTENTS
ARTICLE 1. TERM, DEFINITIONS, RELATION TO AND ORDER
OF PRECEDENCE WITH REGARD
TO OTHER CONTRACTUA,L COMMITMENTS ......................
ARTICLE II. OPERATIONS OF THE AGENCY ..............................................
ARTICLE III. AGREEMENT REGARDING iVIINING OPER.ATION
AND DISPOSITION OF MINING ASSETS ................................
ARTICLE N. AGREEMENT REGARDING TR,ANSMISSION
OPER.ATIONS AND DISPOSITION OF TRANSMISSION
ASSETS.........................................................................................
ARTICLE V. POWER SALES CONTRACT TERM, DECOMMISSIONING,
DISPOSITION OF GENERATION ASSETS, AND MA.TTERS
RELATING TO DISSOLUTION OF THE AGENCY .................
ARTICLE VI. INSURANCE AND INDEIVIIVITIES ............................................
ARTICLE VII. OTHER MATTERS ......................................................................
.ARTICLE VIII. MISCELLANEOUS PROVISIONS ...................
SCHEDULES:
�
Pa.�e
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5
12
13
17
22
25
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SCHEDULE A GENERATION ASSETS
SCHEDUL� B MINING ASSETS
SCHEDULE C TRANSMISSION ASSETS
SCHEDULE D ADMINISTRATNE ASSETS .AND ALLOCATIONS
SCHEDULE E PROPORTIONAL SHARES OF EACH PARTICIPATING PUBLTC ENTITY
AS OF SEPTEMBER 30, 2015
SCHEDULE F DECOMMISSIONING ESCROW AGREEMENT
SCHEDULE G MINE RECLAMATION PLAN
SCHEDULE H TNDEMNITY ESCROW AGREEMENT
i
JOINT OPERA,TING AGREEMENT
BETWEEN
TEXAS MUNICIPAL POWER AGENCY
AND
CITY OF BRYAN, TEXAS
CITY OF DENTON, TEXAS
CITY OF GARL AND, TEXAS
CITY OF GREENVILLE, TEXAS
This Joint Operating Agreement ("Agreement") is made and entered into between the
Texas Municipal Power Agency ("the Agency" or "TMPA"), a municipal corpora.tion and political
subdivision of the State of Texas established pursuant to the provisions of Chapter l63 of the Texas
Utilities Code, and the City of Bryan, the City of Denton, the City of Garland, and the City of
Greenville, Texas each of which cities is a municipal corporation of the Staxe of Texas and a home
rule city (herein collectively "Citaes" or individually "City").
WITNESSETH:
WI�REAS, in 1975, in recognition that each City desired an economical, reliable source
of Power and Energy to meet the growing demands of its customers, the Cities enacted concurrent
ordinances, as defined by Tex. Util. Code 163.051 and its predecessors, creating the Agency for
the purpose of generation, transmission and sale or exchange of electric energy to the Cities, and
WHEREAS, subsequent to the creation of the Agency, the Agency designed, constructed
and operates the Gibbons Creek Steam Electric Station in Grimes County, acquired property and
other assets in connection with its operations, and each City has purchased Power and Energy from
the Agency, financed various assets of the Agency th�rough the purchase of Power and Energy and
the issuance of honds payable from revenues of the City's electric operations, and holds interests
in Agency assets in the event of its dissolution; and,
WHEREAS, pursuant to S.B. 776, enacted by the 84th Texas Legislature, the Cities, being
all of the existing Participating Public Entities in the Agency, have elected governance for the
Agency under Tex. Util. Code Section 163, Subchapter C-1, by adoption of concurrent ordinances;
and
WHEREAS, the Agency and each Participati.ng Public Entity have determined that further
contractual agreements between and among the Agency and each Participating Public Entity to
address operations of the Agency in matters other than the purchase of Power and Energy and to
provide for the mutua]. rights and responsibilities of the Parties as to the operations of the Agency,
including asset management, decommissioning, environmental remediation, indemnities, and the
winding up of affairs of the Agency upon dissolution, are necessary and appropriate and consistent
with S.B. 776,
Now, THEREFORE, in consideration of the mutual covenants herein contained, the
Agency and each Participating Public Entity, intending to be legally bound, agree as follows:
ARTICLE 1. TERM, DEFINITIONS, RELATION TO AND ORDER OF PRECEDENCE
WITH REGARD TO OTHER CONTRACTUAL COMMITMENTS.
SECTION 1.1. TERM OF AGREEME�TT. This Agreement shall become effective on
September 1, 2016, after the adoption by each Participating Public Entity of an ordinance
authorizing the execution oi this Agreement, the adoption of this Agreement by the affixmative
vote of a maj ority of the TMPA Board, and the execution of this Agreement by a11 Parties. Unless
earlier terminated in accordance with the terms contained herein for ternunation, this Contract
sha11 remain in effect un.til such time as the Agency shall have been dissolved.
SECTION 1.2. DEFINITIONS. As used herein:
(a) "Act" shall mean Chapter 166, Acts of the 63rd Legislature, Regular
Session, 1973, as amended by Chapter 143, Acts of the 64th Legislature, Regular Session, 1975,
as amended by Chapter 85, Acts of the 65�' Legislature, Regular Session, 1977, and as further
amended by Chapter 1162, Acts of the 84�' Legislature, Regular Session, 2015, now codified in
Chapter 163 of the Texas Utility Code, and a111aws amendatory thereof or supplemental thereto.
(b) "Agency" sha11 mean the Texas Municipal Power Agency as created and
established (pursuant to the Act) and concurrent ordinances adopted by the governing bodies of
the Cities, or its successor.
(c) "Annual System Costs" are as defined in the Power Sa1es Contract.
Effective September 1, 2018, this term excludes all costs (including capital costs, depreciation,
debt service, operations and maintenance, and administrative costs, and a11 taxes, assessments or
other governmental charges) associated with the Transmission System, as herein defined.
(d) "Annual Budgets" sha11 mean, with respect to a fiscal year, the budgets of
the Agency prepared in accordance with Section 2.6 of this Agreement. �
(e) "Approval" when referring to an approval required by this Agreement of a
City or Participating Public Entity sha11 mean approval in such manner as is determined
appropriate by each such City or Participating Public Entity, i.n its individual discretion, unless
approval by a concurrent ordinance is expressly required, in which instance "approval" sha11
require adoption of a concurrent ordinance by each City or Participating Public Entity whose
approval is required.
(� "Bonds" shall mean all bonds issued by the Agency pursuant to a Bond
Resolution, as defined herein.
i�
(g) "Bond Resolution" sha11 mean the following resolutions of the Agency
adopted prior to the Effective Date of this Agreement authorizing an issue of Bonds or
subordinated indebtedness: (i) the "Texas Municipal Power Agency Refunding Revenue Bonds,
Series 1993," (ii) the "Texas Municipal Power Agency Subordinate Lien Revenue Refunding
Bonds, Series 2008," (iii) "Texas Municipal Power Agency Junior Subordinate Lien Revenue
Refunding Bonds, Series 2013," (iv) the "Texas Municipal Power Agency Commercial Paper
Notes, Series 2005," (v) the "Texas Municipal Power Agency Subordina.te Lien
RevenueJTransmission Revenue Converting Security Refunding Bonds, Series 2010," and (vi) any
commercial paper notes issued prior to the date of this A�eement to refund a11 or a portion of the
commercial paper notes referenced in clause (iv), and any resolution adopted after the Effective
Date of this Agreement pursuant to which Transmission Debt as defined herein may be issued.
(h) "Cifiy" sha11 mean each of the following: the City of Bryan, Texas, the City
of Denton, Texas, the City of Garland, Texas, or the City of Greenville, Texas, being the public
entiti,es that originally created the Agency; and "Cities" shall mean a11 four Cities, collectively.
Each City is also a"Participating Public Entity" as defined herein unless and until such City is
removed from the Agency under Section 163.076 of the Act.
(i} "Debt" sha11 mean any form of debt of the Agency whether bonds, notes,
commercial paper or obligations of any kind for borrowed money, and includes "New Debt" as
defined herein.
(j) "Effective Date" of this Agreement shall mean September 1, 2016.
(k) "New Debt" shall mean any form of debt of the Agency whether bonds,
notes, commercial paper or obligations of any kind for borrowed money, incuned by the Agency
from and after September l, 2016.
(1) "Power Sa1es Contract" shall mean those identical contracts titled "Power
Sa1es Contract Between Texas Municipal Power Agency and City of Bryan, Texas, City of Denton
Texas, City of Garland, Texas and City of Greenville, Texas" dated September 1, 1976, as
amended.
(m) "Participating Public Entity" sha11 mean each City, unless and until such
City is removed from the Agency under Section 163.076 of the Act, and any public entity added
to the Agency as provided in the Act.
(n) "Party" sha11 mean the Agency or a City and "Parties" sha11 refer to the
Agency and the Cities collectively.
(o) "Series 2010 Bond Resolution" sY�a11 mean Resolution No. 2010-6-2
adopted by the TMPA Board on June 24, 2010.
(p) "Super Majority Vote" sha11 have the following meaning: (i) When the
Agency or a business category sha11 ha�e eight board members, for a Super Majority Vote, six
members of the TMPA Board sha11 constitute a quorum, and a Super Majority Vote sha11 require
the �rmative vote of at least six (6) members of the TMPA Board with at least one (1) member
of the TMPA Board appointed by each Participating Public Entity voting in favor of such action.
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(ii) When the Agency or a business category shall have fewer than eight boaxd members, for a
Super Majority Vote, one-half of the TMPA Board plus one additional boaxd member shall
constitute a quorum, and a Super Majority Vote sha11 requi.re the affirmative vote of at least one-
half of a11 members of the TMPA Board plus one additional TMPA Boaxd member with at least
one (1) member o�the TMPA Board appointed by each Participating Public Entity voting in favor
of such action.
(� "System" shall mean all properties owned by the Agency, but, after
September l, 2018, sha11 exclude the Transmission System.
(r) "Systexn Debt" sha11 have the same meaning as in the Power Sa1es Contract
and includes bonds, commercial paper notes and other obligations for borrowed money (but not
capitalized leases or other agreements that are payable thereunder as an Operating and
Maintenance Expense), which are secured by payments made by the Cities hereunder and in
existence as of the date of execution of this Agreement. However, as used hereua., from and after
September 1, 2018, "System Debt" does not include Transmission Debt.
(s) "TMPA Board" sha11 mean the Boaxd of Directors of the Agency, or, for
any business category, the Board of Directors for the business category. The TMPA Board for
a.ny business category shall consist of the board members appointed by the Participat'vng Public
Entities participating in that business category.
(t) "Transmission Debt" shall have the same. meaning as the term
"Transmission Debt" as sta.ted in the Series 2010 Bond Resolution.
(u) "Transmission Facilities" shall mean a11 electric transmission facilities
wherever located and acquired and/or constructed and owned by the Agency, including, without
limita.tion, such facilities owned in fee simple in their entirety or in an indivisible ownership
interest or other ownership interest. '
(v) "Transmission Revenues" shall ha.ve the same meaning as "Transmission
Gross Revenues" as defined in the Series 2010 Bond Resolution.
(x) "Transmi.ssion System" shall mean the Agency's ownership and contractual
rights and a11 other interests in all Transmission Facilities owned or operated by or on behalf of
the Aaency from time to time, and the operation thereof.
SECTION 1.3. SCOPE OF THIS AGREEMENT. This A�eement is intended to provide
terms of agreement for (1) Agency opexations outside the scope of the Power Sales Contract, (2)
matters relating to decommissioning of the power plant at such time as it may be removed from
service, (3) disposition of Agency assets, and (4) matters relating to dissolution of the Agency, at
such time as it may be dissolved. This Agreement is not intended to require a Participating Public
Entity to hold an election in order to e�ercise any right or to carry out any obligation under this
Agreement.
SECTION 1.4. RELATION TO AND ORDER OF PRECEDENCE WITH REGARD TO
OTHER CONTRACTU.AL COMMITMENTS. This Agreement shall not amend, modify,
supersede or replace the Power Sales Contract, or the Global Compromise and Settlement
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Agreement dated December 17, 2009, entered into by the Agency and each City, or any existing
written agreement of the Agency and one or more of the Cities. To the extent possible, this
Agreement should be intezpreted as consistent with such prior written agreements and in paYz
materia therewith. Additionally, this A�eement sha11 not amend, modify, supersede or replace
any right or obligation as between the Agency and its Bondholders under any Bond Resolution
adopted prior to the effective date of this A�eement.
ARTICLE II. OPERATIONS OF THE AGENCY.
SECTION 2.1. ORGANIZATION OF AGENCY FLTNCTIONS. The operations of
Agency shall be organized into three business categories: (1) Generation — consisting of the
operation and management of the Gibbons Creek Steam Electric plant and sales of the power
produced by the plant to the Participating Public Entities, (2) Mining — consisting of the operation
and management of real property associated with the Agency's lignite mining property, and (3}
Transmission — consisting of the operation and managernent of Transmission Facilities.
SECTION 2.2. IDENTIFICATION OF TMPA ASSETS BY BUSINESS FUNCTION.
2.2.1. IDENTIFICATION OF ASSETS. As of the Effective Date of this
Agreement, each and every asset of the Agency comprising the Agency's three business categories,
Generation, Mining and Transmission, and the Agency's administrative assets sha11 be identified
on one of the attached schedules, as follows:
Schedule A: Generation Business assets.
Schedule B: Mining Business assets.
Schedule C: Transmission Business assets.
Schedule D: Administrative assets.
2.2.2. ADMINISTR.ATIVE ASSETS. Assets associated with administrative and
general functions are identified on Schedule D and allocated between Generation, Mining and
Transmission as shown on Schedule D.
2.2.3. AFTER-ACQUIRED ASSETS; ANNUAL UPDATE TO ASSET
SCHEDULES. Assets acquired after the effective date of this A�eement shall be identified at the
time of acquisition as either Generation Business assets, Mining Business assets, Transmission
Business assets. Administrative assets acquired after the Effective Date of this Agreement sha11 be
allocated to Generation Business, Muung Business or Transmission Business as of the date of
acquisition and listed on the associated schedule for the business category to which the asset has
been allocated. Schedules A, B and C sha11 be updated periodically as assets are acquired, retired,
sold or transferred, or upon ailocation of Administrative assets to the Generation, Mining or
Transmission Business, with such updates to occur at least ann.ually. In the event a Participating
Public Entity shall object to the ideritification of, an asset to a business category, the dispute
resolution procedures of Section 8.10 sha11 apply.
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SECTION 2.3. BUDGETING; BOOKS AND RECORDS OF THE AGENCY. The
Agency shall budget its operations by business category and shall prepaxe an annual budget for
each business category. The annual budget for each business category shall be approved by a
majority vote of the TMPA Boazd. The Agency shall cause its books of account to be organized
in a manner consistent with the three business categories and associated assets identified in Section
2.2.1 and Schedules A-D. All such records sha11 be current, accurate, complete, and maintained
in accordance with generally accepted accounting principles or other accounting principles as may
be required by law.
SECTION 2.4. PARTICIPATING PUBLIC ENTITIES' INTEREST IN AGENCY
ASSETS.
2.4.1. GENER.AL RULE. Under the Power Sales Contract and annual budget and
rate resolutions of the TMPA Board, payments by each Participating Public Entity to the Agency
have provided all funds necessary for the acquisition of a11 assets and payment of a11 costs of
operation of the Agency: The Power Sales Contract provides that, upon termination of the Power
Sales Contract and dissolution of the Agency, each Participating Public Entity has an interest in
the assets of the Agency in proportion to the amount that each Participating Public Entity has paid
into the Agency. This Section 2.4 sta,tes how the proportional interest of each Participating Public
Entity will be deterrruned and may be changed in the instances staxed in this Section.
2.4.2. FORMULAS FOR DETERMINING EACH PARTICIPATING PUBLIC
ENTITY'S INTEREST IN AGENCY ASSETS. The following formulas sha,ll be used to
determine each Participating Public Entity's proportional interest in the Agency assets, except to
the extent otherwise expressly provided in this Agreement. The fortnulas shall apply to detemZine
each Participating Public Entity's proportional share in the net proceeds of the sale or other
disposition of Agex�cy assets aftex (i) payment of debts of the Agency and (zi} provision for reserve
funds, escrows, retentions, insurance or indemnities as provided in this Agreement in Articles III
- VI. The General Formula provided in this Section sha11 apply, unless a formula specified in
Section 2.4.3 sha11 apply, to determine each Participating Public Entity's residual interest in the
net proceeds of the sale or other disposition of any Agency assets, or upon dissolution of the
Agency, as follows:
General Formula = Amount paid to TMPA by Participating Public
Entity from Inception Date to the fiscal year end preceding the
date of sale or other disposition of the asset
Amounts paid to TMPA by a11 Participating Public Entities from
Inception Date to the fiscal year end preceding the date of sale or
other disposition of asset
For purposes of this Article TI, "In.ception Date" shall mean September 1, 1976, the effective date
of the initial Power Sa1es Contract between TMPA and each Participating Public Entity. The
proportional shares of the Participating Public Entities in Agency assets according to the General
formula as of the end of the Agency's September 30, 2015 fiscal year are as shown on Schedule
E.
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2.4.3. CHANGES IN A PARTICIPATING PUBLIC ENTITY'S INTEREST IN
AGENCY ASSETS.
2.4.3.1. RECREATION OF THE AGENCY BY DELETION OF A
PARTICIPATING PUBLIC ENTITY. Each Participating Public Entity and the Agency recognize
that, pursuant to Section 163.07b of the Act and the concurrent ordinances by which the Cities
created the Agency, each Participating Public Entity reserved the right to its governing bodq to
joi.n with the other Participating Public Entities to provide for the re-creation of the Agency by the
add.ition and deletion, either or both, of a Participating Public Entity, as defined in sa.id Act, so
long as there is no impairment of any existing obligations of the Agency. In the event that the
Agency is re-created by the deletion of a Participating Public Entity, the deleted entity's percentage
share in Agency assets sha11 thereafter be determined by the formula provided in Section 2.4.�.2.
No Participating Public Entity that is deleted from the Agency may sell its interest in Agency assets
except to the extent such sale is approved in the ordinances that re-create the Agency.
2.4.�.2. CHANGE lN PROPORTIONAL SHARE IN AGENCY ASSETS
DUE TO DELETION OF A PARTICIPATING PUBLIC ENTITY PURSUANT TO SECTION
163.076 OF THE ACT. In the event the Agency is recreated pursuant to Section 163.076 of the
Act by the deletion of a Participating Public Entity, the deleted Participating Public Entity's
proportional interest as stated in Section 2.4.2 shall change, as follows:
Formula = Amount pa.id to TMPA by Participating Public Entity from Inception Date to
the fiscal year end preceding the date of deletion
Amounts paid to TMPA by all Participating Public Entities from Inception
Date to the fiscal year end preceding the date of sale or other disposition of
asset
2.4.3.3. CHANGE IN PROPORTIONAL SHARE IN AGENCY ASSETS
DUE TO A.DDITION OF A PARTICIPATING PUBLIC ENTITIr PURSUANT TO SECTION
163.076 OF THE ACT. A Participating Public Entity added to the Agency pursuant to Section
163.076 of the Act after the effective da.te of tiv.s Agreement ("newly added Participating Public
Entity") sha11 be included in the calculation of the percentage shaxe of the assets of the Agency, to
the extent of the payments to the Agency made by the newly added Participating Public Entity,
according to the following formula:
Formula = Amount paid to TN1PA by newly added Participating Public Entity from initial
payment to the fiscal yeax end preceding the date of sale or other disposition
of asset
.Amounts pa.id to TMPA by a11 Participating Public Entities from Inception
Date to the fiscal year end precedang the date of sale or other disposition of
asset
2.4.3.4. MODIFICATION OF FORMULA IN THE EVENT A
PAR.TICIPATING PUBLIC ENTITY EXITS A BUSTNESS CATEGORY BUT THE AGENCY
IS NOT RECREATED TO DELETE THE PARTICIPATING PUBLIC ENTITY FROM THE
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AGENCY. In the event a Participating Public Entity exits one business category of the Agency
(for example, Generation), but continues to participate in other business categories of the Agency,
the Agency sha11 calculate such Participating Public Entity's proportional interest in assets of the
business category from which the Participating Public Entity has exited as of the date of eacit. The
Agency sha11 also record the total amounts paid into the Agency by business category as of the
Participating Public Entity's date of exit. Thereafter, as to the assets in the business category from
which the Participating Public Entity has exited, such exiting Participating Public Entity sha11 not
share in any increase in the numerator in the forrnula for the exited business category. To the
extent such Participating Public Entity pays into the Agency amounts related to other business
categories, the Participating Public Entity sha11 share in the increase in the formula for those
business categories in proportion to the amounts paid into the Agency by a11 Participating Public
Entities in those business categories. �
2.4.3.5. EXCEPTTON AS TO TR.ANSMISSION ASSETS. The Parties
agree that, due to the differences in the manner in which the Transmission Business has been
funded, the formulas in Sections 2.4.1, 2.4.2 and 2.4.3.1-2.4.3.4 do not apply to determine the
Participating Public Entities proportional interest in Transmission Assets. The applicable formulas
for determining each Participating Public Entity's proportional interest in Transmission Assets are
sta.ted in Article N.
SECTION 2.5. ANNUAL CALCULATION OF PROPORTIONAL SHARES. Annually;
the TMPA Board shall direct the TMPA Staff to calculate the total payments made to TMPA, ea.ch
Participati.ng Public Entity's annual sum of payments to TMPA, and to do so by business category
in the event any Participating Public Entity withdraws from the Agency or a business category.
For each Fiscal Year, the Staff sha11 update the proportional share calculations, showing the
proportional interest of each Participating Public Entity, each deleted Participating Public Entity,
and any newly added Participating Public Entity, on an annual basis, by business category. The
calculation and supporting information sha11 be submitted to the TMPA Board for review and
approval on an annual basis. In the event a Participating Public Entity sha11 object to the
proportional shaze calculation, the dispute resolution procedures of Section 8.10 sha11 apply.
SECTION 2.6. ANNUAL BUDGET, RECOVERY OF COSTS OF AGENCY
OPERATIONS INCURRED PURSUANT TO THIS AGREEMENT; LiMITATIONS ON NEW
DEBT.
2.6.1. BUDGETING AND COST RECOVERY.
2.6.1.1. FOR THE PERIOD FROM THE EFFECTNE DATE AND
ENDING SEPTEMBER 30, 2018. For the period effective October 1, 2016, and annually
thereafter to September 30, 2018, the TMPA Board sha11 adopt annual budgets, by business
category. For periods prior to September 30, 2018, such Annual Budgets sha11 be for informational
purposes. Recovery of the costs of Agency operations for this period shall be through the (i)
Annual System Costs under the Power Sa1es Contract of the Agency and (ii) Transmission
Revenues. From the Effective Date through September 30, 2018, funds otherwise available to be
returned to the Cities under Section 7(a}(3) of the Power Sa1es Contract sha11 be applied to the
following uses: (i) first, to fund the Decommissioning Reserve Account up to the cap for that
account as stated in Section 5.5, and (ii) then, to fiuid the Indexnnity Reserve Account up to the
cap for that account as stated in Section 6.5. Any net proceeds remairung after the obligations
:
described in (i)-(ii) shall be apportioned to each Participating Public Entity based on the following
percentages: Bryan - 21.7°fo; Denton - 21.3%; Gaxland - 47%; Gxeenville - 10%.
2.6.1.2. FOR PERIODS COMMENCING FROM AND AFTER
OGTOBER 1, 2018. For the fiscal year commencing October 1, 2018, and annually thereafter, the
TMPA Boaxd sha.11 adopt annual budgets, by business category, and adopt cl�az�ges for the recovery
of the costs of operations by business category, according to the specific requirements in Articles
III, IV, and V, respectively. .
2.6.1.3. CHARGES IN THE EVENT A NEW PUBLIC ENTITY IS
ADDED TO THE AGENCY OR A PARTICIPATING PUBLIC ENTITY IS REMOVED FROM
THE AGENCY LTNDER SECTION 163.076, TX. UTIL. CODE. in the event that the Agency is
re-created by the deletion of a Participating Public Entity, the deleted entity shall remain bound by
this Agreement for its proportionate share of obligations incurred prior to its deletion. In the event
the Agency is re-created by the deletion of an existing Participating Public Entity or addition of a
new Participating Public Entity, the concurrent ordinances by which such action is taken shall
address the obligation of such deleted or added Participating Public Entity as to charges thereafter
assessed for each business category.
2.6.2. ADDITIONAL TERMS REGARDING BUDGETING IN ALL PERIODS.
In addition to the provisions of Section 2.6.1, the following terms shall apply:
2.6.2.1. ADMINISTR.ATNE COSTS. Administrative costs which cannof
be directly assigned to a business category shall be allocated to each business category as a part of
the annual budget process or at the time budgeted (if incurred by budget amendment). Such
allocations shall be substantially in accordance with the Transmission Cost of Service Ra.te Filing
Package Instructions for Non-Investor Owned Transmission Service Providers (or its equivalent)
published by the Public Utility Commission of Texas.
2.6.2.2. WORKING CA.PITAL. In setting the annual budget for each
business category, the TMPA Board shall include working capital levels sufficient to sustain the
operation and capital needs of each business category.
2.6.2.3. BUDGET AMENDMENTS. The terms of this Section shall niot
prevent the TMPA Board from approving such budget amendments as may be necessary, or from
billing for such amended costs immediately, so long as the amendments meet the otherwise
applicable approval requirements of this section.
2.6.2.4. LIMITATIONS ON BUDGET INCREASES. To the extent the
budget, for a business category, together with any amendment, would zequire the issu.ance of New
Debt by the Agency (other than Transmission Debt), or cause the annual budget or charges to the
Participatu�.g Public Entities, excluding fuel an.d debt service`on Transmission Debt, to increase by
more than 20% compared to the previous year's hudget or chaxges, excluding fuel and debt service
on Transmission Debt, Approval of all Participating Public Entities in that business category sha,ll
be requ.ired.
2.6.2.5. LIMITATIONS ON DEBT. From and after September 1, 2016,
the Agency shall not incur any fortn of Debt other than Transmission Debt, whether bonds, notes,
9
a new commercial paper prograrn or increase in an existing commercial paper program, or
obligation for borrowed money of any kind, unless such Debt is: (1) attributed to a single business
category, (2) approved by a Super Majority Vote of the TMPA Board and by concurrent ordinances
of each Participating Public Entity in the business category to which the debt is attributed, and (3)
secured solely by assets or revenues or operations of the business category to which it is attributed.
From and after September 1, 2016, the Agency shall not incur any form of Transmission Debt,
whether bonds, notes, commercial paper or obligations of any kind, wnless: (1) prior natice of at
least 60 days has been given to each Participating Public Entity in the Transmission Business
category of the proposed issuance of such Transmission Debt, which notice shall include the
principal terms on which such Debt is proposed to �e issued, and (2) such proposed Transmission
Debt is: (i) after September l, 2018, payable solely from Transmission Revenues, and (ii) approved
by a Super Majority Vote of the TMPA Board . The restrictions in this Section relating to Debt
shall not apply to mine reclamation bonds or to banking agreements, including letters of credit,
associated with such bonds. For clarification, Approval of the Participating Public Entities shall
not be required for (i) the issuance by TMPA of Transmission Debt or (ii) the issuance by TMPA
of commercial paper notes or a commercial paper �rogram esta.blished prior to September 1, 2016,
that is: (a) payable in full on or before September 1, 2018 or (b} by its terms, to be converted to
Transnnission Debt on or before October 1, 2018.
2.6.2.6. LIMITATIONS ON OTHER NEW LONG-TERM OR
SIGNIFICANT OBLIGATIONS. In addition to the limita.tions on incurrence of Debt provided in
Section �.6.2.5, from and after September 1, 2016, the Agency sha11 not incur any other form of
long term obligation unless such obligation is: (1) attributed to a single business category, (2)
approved by� a Super Majority Vote of the TMPA Board and by concurrent ordinances of each
Participating Public Entity in the business category to which the obligation is attributed, and (3)
secured solely by assets and/or revenues of the business category to which it is atpributed. For
purposes of this paragraph 2.6.2.6, "long-term or significant obligation" shall mean any contract
or other form of obligation (i) having a term in excess of twenty-four (24) months unless the
contract may be cancelled by the Agency for.convenience•without penalty at any time after the
giving of notice and the expiration of a contractual notice period not to exceed one hundred twenty
(120) days, or (ii) in an amount in excess of ten million ($10,000,000.00) dollars. The restrictions
in this Section relating to long-term or significant obligations shall not apply to mine reclamation
bonds and to banking agreements, including letters of credit, associated with such bonds.
SECT�ON 2.7. NATURE OF PARTICIPATING PUBLIC ENTITY OBLIGATIONS;
RATE COVENANT. Each Participating Public Entity hereby binds itself to pay such costs as
may be properly assessed by the Agency for recovezy of the cost of the services undertaken by the
Agency pursuant to this Agreement. Each Participating Public Entity sha11 esta.blish, maintain and
collect ra.tes and charges for the electric service of its electric system which shall produce revenues
at least sufficient, together with other revenues avaalable to such electric system and available
electric system reserves, to enable it to pay to the Agency, when due, all amounts payable by such
Participating Public Entity under this Agreement. A Participating Public Entity's payment
obligations under this Agreement shall constitute an operating expense of its electric system, and
are payable exclusively from such revenues.
SECTION 2.8. REPORTS. The Agency will prepare and issue the following reports for
each business categozy (Generation, Transmission, Mining) for each fiscal year: (i) financial and
operating statement relating to Generation, Transmission, and Mining; (ii) status of construction
10
for any facility under construction; and (iii) analysis of operations relating to each of the th.ree
business categories of the Agency. Each business category report shall be made available to the
Participating Public Entities in that business category. Within one hundred and tweniy (120) days
of the close of each fiscal year, the Agency shall cause an audited report of financial operations
for the prior fiscal year for each business category to be sent to each Participating Public Entity in
that business category. Such reports shall have been audited annually by an independent certified
public accountant.
SECTION 2.9. RECORDS AND ACCOUNTS. The Agency will keep accurate records
and accounts relating to each business category in accordance with applicable accounting
standards [uniform system of accounts] including depreciation.
SECTION 2.10. ACCESS. Each Participating Public Entity, for any busin.ess category in
which the Participating Public Entity participates, shall at all times have reasonable access to
examine any and all books and records of the Agency for that business category and to examine
any facility of the Agency in that business category.
SECTION 2.11 DECISION TO EXIT A BUSINESS CATEGORY.
2.11.1. LIMITATIONS ON EXITING A BUSINESS CATEGORY. A
Participating Public Entiiy intending to exit a business category other than the Generation Business
category shall do so by giving notice to the Agency and all Participating Public Entities in writing
at least one hundred eighty (180) days in advance of the effective date of the exit. No Participating
Public Entity may exit the Generation Business unless it has elected to tern.unate its Power Sa1es
Contract in the manner and with the notice as required in Section 5.1 of this Agreement and no
such exit from the Generation Business may becorne effective in advance of the date of tezmination
of the exiting Participating Public Entity's Power Sales Contract with TMPA: No Parti.cipating
Public Entity may exit the Mining Business prior to October 1, 2018, or before the reclamation
obligations of TMPA are completed and the Mining Business assets are released from reclamation
bonding. No Participating Public Entity may exit the Transmission Business on a date to be
efFective prior to October 1; 201 S.
2.11.2. BOARD PARTICIPATION. Effective on the date of exit, the exiting
Participating Public Entity agrees to recuse itself from participating in any deliberation or voting
of the TMPA Board in matters regard:tng the exited business category, and agrees that the TMPA
Board may amend its bylaws to provide (i} that the Agency board members appointed by the
exiting entity sha11 recuse themselves and not participate in TMPA matters regarding that business
category and (ii) for separate boards for one or rnore business categories.
2.11.3. OBLIGATIONS OF EXITING ENTITY. Prior to the effective date of exit,
the exiting Participating Public Entity sHall pay all sums due the Agency with respect to the exited
business category for periods prior to the date of exit. From and after the date of exit, the exiting
Participating Public Entity sha11 have no responsibility for any Debt incurred in. that business
category after the date of exit, but to the extent that any ciebt instrument shall be secured by
xevenues or other assets of a Participating Public Entity, the exiting Participating Public Entity
sha11 retain responsibility for its proportional share of such debt attributable to the exited business
category, incurred before, arising before, or attributable to operations in that business category
before the date of exit. The exiting Participating Public Entity's obligation (if any) with regard to
11
annual operating costs incurred an the exited business category after its exit of that business
category and its percenta.ge share of the net proceeds of any sale of assets in the exited business
category sha11 be determined in the manner set forth in Article III, IV or V for the exited business
category.
2.11.4. SALE OF INTEREST PROHIBITED. An exiting Participating Public
Entity may not sell its interest in assets of a business category upon exitina a business category but
will continue to hold its proportional interest in Agency assets, in the proportion defined in Section
2.4 of this Agreement, until such assets are disposed of by the Agency in the manner provided by
this Agreement.
SECTION 2.12. S.ALES OF ASSETS. When a sale of assets is undertaken, the Agency
sha11 use its best efForts to market and dispose of such assets upon the terms and conditions that
maximize the asset's market value. Except as permitted in Section 3.2.3, no individual contract
for the sale of an asset having a value in excess of $10,000,000.00, or successive contracts in a
twelve-month period for the sale of assets in any one business category which together have a
value in excess of $10,000,000.00, shall be undertaken except upon prior Approval of a11
Participating Public Entities. Further, no contract for the sale oi an asset having a value less than
$10,000,000.00, shall be undertaken except upon compliance with all other terms of Articles III,
N and V as applicable to the category of the asset to be sold. Additionally, the Agency covenants
and agrees that in the event properties of the System which were acquired with funds received
from the sale of Bonds are sold, the proceeds from the sale of such properties shall be applied in
accordance with the provisions of the applicable Bond Resolution unless and until such Bonds
have been pa.id. The Agency sha11 apply any remaining proceeds from the sale of properties in
accordance with this Agreement.
ARTICLE III. AGREEMENT REGARDING MINING OPERATION AND DISPOSITION
OF MINING ASSETS.
SECTION 3.1. IDENTIFICATION OF MINING LANDS. The properties and assets
shown on Schedule B shall comprise the "Misung Assets." Mining Assets shall include all mineral
and other property interests associated witli the real properties identified on Schedule B.
SECTION 3.2. OPERATION, RECLAMATION AND DTSPOSITION OF MINING
ASSETS.
3.2.1. BUDGETING AND OPERATIONS. From and after October 1, 2018,
charges for recoupment of such costs as are included in the Annual Budget for the Mining Business
category shall be assessed to each Participating Public Entity according to the following
percentages: Bryan - 21.7%; Denton - 21.3%; Garland - 47%, Greenville - 10%, unless a different
schedule of charges sha,ll be adopted by the unanimous approval of all of the Participating Public
Entities in the Mining Business category. In the event a Participating Public Entity exits the
Mining Business as pernaitted under Section 2.11.1, it shall remain responsible for the same
percentage share of costs incurred after' its exit as set forth above, such that the same percenta.ges
shall apply to each exited and remaining Participating Pub�ic Entity for any costs of the Mining
Business category until all Mining Assets are sold.
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3.2.2. RECLAMATION. The Agency's mine reclamation plan is atta.ched as
Schedule G. The Agency shall proceed to obtain the release of properties from reclamation
bonding and do all things necessary to complete the mining reclamation plan as expeditiously as
is commerciaily reasonable.
3.2.3. SALE OF MINING ASSETS. Upon completion of mine reclamation, as
described in Section 3.2.2, the Agency may sell Mining Assets, either piecemeal or in the
aggregate, on such terms as may be agreed by the TMPA Board. All net funds received from the
sale of the Mining Assets after payment of any costs of reclamation shall be placed into a MINING
RESERVE ACCOUNT to be held by the Agency, with the proceeds to be used for the following
purposes, in the priority stated:
(1) First priority — for the payment of any System Debt, including any commercial
paper attributa.ble to the System;
(2) Second — for the payment of New Debt, if any, incurred in the Mining Busin�ss;
(3) Third - to the Decommissioning Reserve Account described in Section 5.5, as
necessary to establish an account balance in the amount sta.ted in Section 5.5, or such other amount
as determined by the unanimous Approval of all Participating Public Entities;
(4) Fourth - to the funding of the Indemnity Reserve Account described in Section 6:5,
as necessary to esta.blish an account balance as sta.ted in Section 6.5, or such other amount as
deternuned by the unanimous Approval of all Participating Public Entities;
(5) Fifth — the remaining proceeds shall be distributed to the Participating Public
Entities according to the applicable formula set forth in Section 2.4.
ARTICLE IV. AGREEMENT REGA.RDING TR.ANSMISSION OPERATIONS AND
DISPOSITION OF TRANSMISSION ASSETS.
SECTION 4.1. TRANSMISSION ASSETS. The property and assets shown on Schedule
C, together with any future additions to Transmission Assets acquired, constructed, or under
construction, after the efFective date of this Agreement, comprise the "Transmission Assets."
These assets consist of geographically-located transmission lines and substa.tions, together with
the associated property interests identified in Section 4.5, owned, used, or under construction, by
TMPA to provide transmission service within ERCOT pursuant to Chapter 35 of the Texas Utility
Code.
SECTION 4.2. APPLICATION OF PROCEEDS FROM ANNUAL OPERATIONS OF
THE TRANSMISSION BUSINESS. EfFective September 2, 2018, all net proceeds from the
annual operations of the Transmission Business category (after payment of the annual costs of the
Transmission System and debt service on Transmission Debt) shall be used: (i) first, to fund the
Decommissioning Reserve Account up to the cap for that account as stated in Section 5.5, and (ii)
then, to.the Indemnity Reserve Accou.nt up to the cap for that account as sta.ted in Section 6.5. Any
net proceeds remaining after the obligations described in (i)-(ii) sha11 be apportioned to each
Participating Public Entity based on the following percentages: Bryan - 21.7%; Denton - 21.3°!0;
13
Garland - 4?%; Greenville -10%. In the event that Transmission Revenues are insufficient to pay
the annual costs of the Transmission Business category, then each Participating Public Entity
having an interest in Transmission Assets shall fund the shortfall in the percentages staxed above.
From and after September 2, 2018, in the event that a Participating Public Entity exits the
Transmission Business category, the percenta.ge of net proceeds from the annual operations of the
Transmission Business category held by the exiting entity sha11 be apportioned among the
remaaning Participating Public Entities in proportion to the percenta.ges stated above for
apportionment of net proceeds effective September 2, 2018.
SECTION 4.3. PARTICIPATING PUBLIC ENTITIES INTEREST IN TRANSMISSION
ASSETS. Each Participating Public Entity's proportional interest in Transmission Assets and in
the net proceeds from the sale of any Transmission asset is its fiYed percentage as set forth on
Schedule E, which percentage sha11 apply unless and until the Agency is recreated under Section
163.076. In the event the Agency is recreated under Section 163.076 by the addition or deletion
of a Participating Public Entity, Schedule C shall be updated to the effective date of such
ordinances an.d the Schedule E percentages shall be applied to determine each existing
Participating Public Entity's prqportional interest in Transmission Assets shown on Schedule C as
of the effective date of the concurrent ordinances. The concurrent ordinances recreating the
Agency shall sta.te the proportional interests of all Participating Public Entities in Transmission
Assets acquired from and after the effective date of such ordinances.
SECTION 4.4. TERMS OF DISPOSITION OF TRANSMISSION ASSETS.
4.4.1. TERMS OF DISPOSITION. The Agency sha11 own and operate the
Transmission Assets until disposed of in the manner provided in this Section. Any disposition of
Transmission Assets shall conform to the following terms:
;
(1) Participating Public Entitv's Interest in Transmission Assets. Each Participating
Public Entity sha11 be accorded a proportional interest in Transmission Assets equal to the
Participating Public Entity's pexcentage'interest as specified on Schedule E.
(2) Transfer of Ownership of Transmission Assets to the Participatin� Public Entities.
The TMPA Board sha11 approve a ixansfer of ownership of Transmission Assets from the Agency
to the Participating Public Entities at such time as a majority of the governing bod.ies of the
Participating Public Entities in the Transmission Business category sha11 determine and agree that
it is in their best interests to transfer ownership of Transmission Assets. Upon such Approval, the
Parties agree that each Transmission Asset shail be transferred to a Participating Public Entity
pursuant to the procedures stated in Paragraph (3) of this Section. Pending such a transfer, a11 or
a portion of the Transmission Assets may be sold to a third party if such a sale is Approved by a11
of the Participating Public Entities. The Participating Public Entities further agree that, if there is
Transmission Debt outstanding, the disposition of such assets shall occur at a single time, and not
piecemeal. Any transfer of Transmission Assets to a Participating Public Entity sha11 occur in a
manner consistent with any Bond Resolution authorizing Transmission Debt and only upon
payment or defeasance of all Transmission Debt as may be required by the Bond Resolution.
(3) Procedure for Transfer of Ownership of Transmission Assets to the Participatin�
Public Entities.
14 �.
(i) Deternunation of Tota.l Transmission Asset Dollar Value and the Value of
each Transmission Asset. The value of each Transrnission Asset shown on Schedule C sha11 be
set in the manner described herein and the sum of such values shall be the "Total Transmission
Asset Dollar Value" as used herein. Each Transmission Asset in service sha11 be valued at its net
book value and each Transmission Asset under construction shall be valued at its recorded
construction work in progress ("CWIP") as of the effective date of the transfer. In the event of
any disagreement as to �the value of a Transmission Asset, the aifected Participating Public Entities
agree to submit the dispute to an independent third party whose valuation shall be binding.
(ii) Participatin� Public Entitv's Transmission Asset Interest. Each
Participating Public Entity's Transmission Asset Interest shall be determined by applying its
percenta.ge. ownership interest as set forth on Schedule E to the Total Transmission Asset Dollar
Va1ue.
(iii) Transfer of sp,ecific Transmission Assets. Upon approval of the transfer of
ownership of Transmission Assets to the Participating Public Entities as specified in 4.4.1(2), each
Participating Public Entity shall be initially assigned specific Transmission Assets in its
geographic region from the list of Transmission Assets shown in Schedule C. Differences between
a Participating Public Entifiy's Transmission Asset Interest and the sum of the values of the
Transmission Assets initially assigned to the Participating Public Entity sha11 be trued-up among
the Participating Public Entities until ea,ch Participating Public Entity's Transmission Asset
Interest is reached. A Participating Public Entity for whom the sum of the values of its initial
geographically-assigned Transmission Assets exceeds its Transmission Asset Interest shall
prioritize its i.nitially-assigned Transmission Assets for selection by those Participating Public
Entities whose sum of the values of their initially-assigned Transm.ission Assets is less than their
Transmission Asset Interest. If, for more than one Participating Public Entity, the sum of the
values of its initially-assigned Transmission Assets is less than its Transmission Asset Interest, the
order of selecting Transmission Assets from Participating Public Entities the sum of whose
initially-assigned value of Transmission Assets exceeds �their Transrnission Asset Interest shall be
in the order beginning with the Participating Public Entity having the greatest difference in value
between its initially-assigned Transmission Assets and its Transmission Asset Interest, and ending
with the Participating Public Entity having the least such difference. The Participating Public
Entity order of selection will adjust as selections are made. Considera,tion sha11 be given during
the selection process to minimize any opera.tional issues. If a dispute in the disposition process
arises, an independent third party may .be employed to assist. Any remaining dispute shall be
subject to the dispute resolution procedures set forth in Section 8.10 of this Agreement.
(4) Certificates of Convenience and Necessitv. Once the specific Transmission Assets
to be distributed to each Participating Public Entity have been identified pursuant to this Section,
each acquiring Participating Public Entity sha11 be responsible for obtaining or amending its
certificate of convenience and necessity (CCN) as required to own and operate the Transmission
Assets to be transferred to it. No Party to this Agreement shall oppose another Participating Public.
Entity's CCN application for approval of the transfer of the asset from the Agency to the
Participating Public Entity.
(5) Payrnent or defeasance of Transmission Debt. Payment or defeasance of
Transmission Debt sha11 be accomplished in the following manner: Transmission Debt outstanding
as of the date of disposition of Transmission .Assets shall be allocated to each Participating Public
15
Entity based on its percentage interest in Transmission Assets set forth on Schedule E. A
Participating Public Entity shall pay to the Agency at the date of disposition of the Transmission
Assets the axnount equal to the Transmission Debt allocated to it for the sole purpose of the Agency
paying off outstanding Transmission Debt.
(6) Transfers �,rior to final disposition. Nothing herein sha11 prohibit a transfer of a
Transmission Asset or portion thereof to a Participating Public Entity pursuant to the TMPA
Transmission Asset Ownership Policy. In the event that any Transmission Asset, or portion
thereof, is transferred to a Participating Public Entity pursuant to such policy after the Effective
Date of this Agreement, but prior to the 'transfer of ownerslup of Transmission Assets described in
Paragraph (3) above, the following sha11 occur in the process in subsection (3)(iii) above: (i) the
value of the asset at the clate of transfer shall be included in the Total Transmission Asset Dollar
Value and (ii) the value of the asset at the date of transfer of that asset shall be attributed to the
receiving Participating Public Entity for purposes of determining the value of the Transmission
Assets initial geographically-assigned to the receiving Participating Public Entity.
(7) Transfers after final disposition. NotYring in this Agreement shall preclude a
Participating Public Entity from selli.ng or purchasing .another Participating Public Entity's
Transmission Assets after transfer of ownership from the Agency to the Participating Public Entity.
(8) Transfers of transmission proaects under construction. For any transfer involving a
transmission project under construction, the Agency and the Participating Public Entity acquiring
the Proj ect shall enter into such other agreements and assignments as are necessary to effect the
transfer.
SECTION 4.5. EASEMENTS, RIGHTS-OF-WAI�, AND ACCESS. Any sale or
disposition of Transmission Assets shall include the sale or disposition of associated easements,
rights-of-way, or other rights of access as are associated with each Transmission Asset currently
held by TMPA. To the extent such rights-of-way, easements or rights of access lie within or cross
real property constituting Generation Assets, the fee title to the underlying property shall be
reta.ined by and remain a part of the Generation Assets. To the extent that the Agency has located,
or will in the fature locate, Transmission Assets in the easements, rights-of-way, or other properties
of a Participating Public Entity puxsuant to Section 29 of the Power Sales Contxact, such license
or right to use the property of the Participating Public Entity shall continue in effect under this
Joint Operating Agreement for as long as such Transmission Assets are owned by the Agency and
shalt transfer to a Participating Public Entity upon distribution or sale of such assets to the
Participating Public Entity. In the event a Transmission Asset is sold to a third party, the
Participating Public Entity shall use its best efforts to enter into a new agreement with the third
party as to the easements, rights-of-way or other license providing a right of use of such property
on which a Transmission Asset may be �ocated.
,
SECTION 4.6. PROCEEDS FROM THE SALE OF TRANSMISSION ASSETS. In the
event any Transmission Assets axe sold to a third party, all net funds received from the sale of
Transmission Assets sha11 be placed into the TRANSMISSION RESERVE ACCOUNT to be he�d
by the Agency, with proceeds to be used for the following purposes, in the priority stated:
(1) First priority — for payment of Transmission Debt, and New Debt, if any,
attributa.ble to the Transmission Business;
16
(2) Second — to the Decommissioning Reserve Account described in Section 5.5, as
necessary to esta.blish an account balance in the amount sta.ted in Section 5.5, or such other amount
as deterinined by the unanimous Approval of all Participating Public Entities;
(3) Third — to the funding of the Indemnity Reserve Account described in Section 6.5,
as necessary to esta.blish an account balance as sta.ted in Section 6.5, or such other amount as
determined by the unanimous Approval of all Participating Public Entities;
(4) Fourth —to the extent funds remain after the obligations described in (1) -(4}, such
funds shall be distributed to the Participating Public Entities according to the applicable
percentages set forth on Schedule E.
ARTICLE V. POWER SALES CON7CRACT TERM, DECOMMISSIONING,
DISPOSITION OF GENERATION ASSETS, AND MATTERS RELATING TO
DISSOLUTIQN OF THE AGENCY.
SECTION 5.1. MATTERS RELATING TO TERM OF POWER SALES CONTR.ACTS.
5.1.1. ELECTION TO EXTEND TERM OF POWER SALES CONTRACTS. As
of the Ef.fective Date of this Agreement; each Participating Public Entity and the Agency are parties
to Power Sa1es Contracts by which each Participating Public Entity, as a purchaser of power and
energy, may elect to extend the term of its contract beyond September 1, 2018, the otherwise
effective date of ternunation of the contract. Such elections are to be made by September 30, 2016,
under the existing Power Sa1es Contracts. TMPA shall cease production of power and energy
effective September 1, 2018, unless (i) on or before September 30, 2016, a11 Participating Public
Entities have elected to continue their�Power Sales Contracts, or (ii) on or before September 1,
2018, an agreement is reached by whicH the Participating Public Entities that have elected to extend
their Power Sa1es Contract, and/or anyj newly added Participating Public Entity, contract for one
hundred percent (100%) of the output of the plant.
5.1.2. ELECTION TO TERMINATE POWER SALES CONTRACT AFTER
SEPTEMBER 1, 2018. Each Participating Public Entity that elects to extend its Power Sales
Contract beyond September 1, 2018, sha11 have the right thereafter to elect to terminate its Power
Sa1es Contract upon such notice as is required by this Section. The Participating Public Entity
sha11 effect the termination of its Power Sa1es Contract by providing notice to the Agency and each
other Participatin.g Public Entity of its decision to termiulate its Power Sa1es Contract. Such noiice
sha11 be given at least twenty-four months prior to the da,te of ternunation. On the date of
termination stated in the notice, which xnay not precede September 1, 2018, the Participating Public
Entity's Power Sa1es Contract shall terminate and all obligations of TMPA to provide power and
energy to such Participating Public En�ity sha11 terminate. Additionally, on the termination date,
the Power Sales Contracts between TMPA and a11 other Participating Public Entities shall
terminate and TMPA shall cease production of power and energy unless an agreeznent has been
rea.ched by which the rema.ining Participating Public Entities and any newly ad.ded Participating
Public Entity elect to coniract for one hundred percent { 100%) of the output of the plant.
17
SECTION 5.2. EFFECT OF ELECTION TO EXTEND THE POWER SALES
CONTRACTS.
5.2.1. If, pursuant to Section 5.1.1 above, one or more Participating Public Entities
and/or newly added Participating Public Entity elect to extend the term of tk�eir Power Sales
Contracts beyond September l, 2018 and such Participating Public Entities collectively contract
for 100% of the output of the plant, then: (i) Generation Assets shall continue to be used for the
generation of power and energy for the term of the extended Power Sales Contracts; (ii)the
Agency's provision of power and energy under the Power Sales Contracts shall be governed by
such contracts, and (iii)from and after September 1, 2018, until the Power Sa1es Contracts
ternunate, a11 of the costs incurred in the Generation Business category shall be included in the
annual budget for the Generation Business category and recouped from the Participating Public
Entities having a power sales contract with the Agency through their Power Sales Contracts.
5.2.2. If a Participating Public Entity elects to terminate its Power Sales Contract
with TMPA ("Exiting Participating Public Entity"), but other Participating Public Entities contract
for 100% of the output of the plant and continue their Power Sales Contract with TMPA as
provided for in Section 5.1.2, then:
(1) Such Exiting Participating Public Entiiy shall be deemed to ha.ve . exited the
Generation Business and such Exiting Participating Public Entity's proportional interest in
Generation Assets sha11 be reduced by the proportionate amount of payments made by the entities
that purchase power from the Gibbons Creek plant after the date of ternunation of the Exiting
Participating Public Entity's Power Sa1es Contract in the manner described in the formula in
Section 2.4.3.4. As described, the Exiting Participating Public Entity's numerator remains
constant, but the denominator increases by the amount of payments to TMPA for power and energy
made by the remaining Participating Public Entities in the Generation Business from and after the
date the Exiting Participating Public Entity's Power Sales Contract terminates.
(2) The exiting Partacipating Public Entity agree§ to recuse itself from participating in
any deliberation or voting of the TMPA Board in matters regarding the Generation Business, and
agrees that the TMPA Board may amend its bylaws to provide that tlie exiting Participati.ng Public
Entity's board members shall recuse themselves and not participate in TMPA Board matters
regarding the Generation Business.
(3) The exiting Participating Public Entity shall share in any insufficiency of the
Decommissioning Reserve Account as provided in Section 5.5.2.
SECTION 5.3. DECOMMISSIONING PLAN.
5.3.1. ADOPTION OF DECOMMISSIONTNG PLAN. Within 12 months of the
adoption of this Agreement, the TMPA Board shall adopt a plan for the decommissioning of the
Cribbons Creek plant. Such pIan shall address (i} the timetable for filing of and obta.ining all
necessary approvals to cease generation; (ii) the demolition of the physical plant; (iii)
environmental remediation of the plant site and a11 related structures, including the reservoir,
landfills, and ash ponds, in compliance with and addressing the Standard of Operation set forth in
Section 5.3.2; (iv) sales of a11 salvageable materials; and (v) options as to the sale, futtzre use andlor
management of the plant site and all remaining Generation Assets identified in Schedule A. The
:
Decommissioning Plan shall be updated periodically as determined by the TMPA Board to be
appropriate. The initial Decommissioning Plan and a11 updates to the. Plan shall be made.available
to each Participating Public Entity.
5.3.2. MINIMUM STANDARDS FOR ENVIRONMENTAL REMEDIATION.
5.3.2.1. STANDARDS. The Decommissioning Plan for environmental
remediation shall require compliance with the following standards for environmental remediation:
(A) Unauthorized Releases. The Agency shall operate the Generation Assets in such a
manner that hazardous substances, solid wastes, andlor coal combustion residuals will not
contaminate, or be released, leaked or spilled on or imto, or discharged to the environment, to the
extent prol�ibited by state or federal law other than as pernutted by the most stringent of any
applicable standards.
(B) Notification and Reportin� The Agency shall be responsible for fulfilling all
notification and reporting requirements established by applicable law related to any unauthorized
release of hazardous substances, solid wastes, coal combustion residuals oi chemicals into the
envizonment froxn or in connection with its operation and management of the Agency's Generation
Assets.
(C) Assessment Required, The Agency sha11 conduct an assessment of the generation
operations to determine whether any environmental remediation is required. The Agency shall be
responsible for any remed.iation required by applicable law.
(D) Cleanuu and Costs. The Agency shall remediate any material release of hazardous
substances, coal combustion residuals, or chemicals by the Agency to the extent required by
applicable law making use of any restrictions or other use limitations consistent with the then
current use of the relevant properiy.
(E) Residuals Mana. eg ment. The Agency shall manage and dispose of any hazardous
substances, solid wastes, coal combustion residuals or other chemicals in accordance with
applicable law.
(F) Acceptable Disposal Site Information. The Agency shall keep and ma.i.ntain such
logs, records, manifests, bills of lading or other documents as are required to be kept or maintained
under applicable law pertaining to the transport andlor d.isposal of any hazardous substances, solid
wastes, coal combustion residuals or chemicals, together with all weights and measures data and
information relating to residuals quantities generated and disposed of hereunder.
(G) Definitions. For purposes of this section, (i) "hazardous substances" shall mean
any hazaxdous waste, hazardous product, contaminant, toxic substance, deleterious substance,
dangerous good, pollutant, waste, reportable substance, and any other substance, in respect of
which the storage, manufacture, handling, d.isposal, treatment, generation, use, transport,
remediation or release into or presence in the environment is prohibited, controlled or regulated
under applicable law pertaining to the environment or otherwise, or is capable of ca.using harm to
human health or other the environment, including "hazardous substances" as defined under the
Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. § 9601, et
19
seq., .and applicable regulations, as amended from time to time ("CERCLA"), and "hazardous
waste" as defined under the Resource Conservation and Recovery Act, 42 U.S.C. § 6901, et seq.,
and applicable regulations promulgated thereunder, as amended from time to time; (ii) "coal
combustion residuals" sha11 have the meaning assigned by 40 C.F.R. Part 257, as amended from
time to time, and (iii) "solid waste" shall have the meaning assigned by applicable state or federal
environmental laws.
5.3.2.2. DISPOSAL OF WASTEWATER. The Agency shall manage all
wastewater produced at the generation site and in accordance with applicable law.
5.3.3. SUBMISSION OF NOTICE TO ERCOT APPROVAL OF CESSATION
OF PRODUCTION OF POWER. Upon temuna.tion of the Power Sa1es Contract, TMPA shall
submit such notices as may be required by ERCOT in connection with cessation of production of
power and energy.
SECTION 5.4. PROCEEDS FROM THE SALE OR DISPOSITION OF GENERATION
ASSETS. The properties identified on Schedule A shall be referred to as the "Generation Assets."
The net funds from the sale or other disposition of Generation Assets shall be placed into the
Generation Reserve Account to be held by the Agency, with income and principal of such account
to be used for the following purposes, in the priority stated:
(1) First — to the payment of all System Debt, including any commercial paper
attributable to the System;
(2) Second — for the payment of New Debt, if any, incurred in the Generation Business;
(3) Third — to the Decommissioning Reserve Account described in Section 5.5, as
necessary to establish an account balance in the amount stated in Section 5.5, or such other amount
as deterniined by the unanimous Approval of all Participating Public Entities;
(4) Fourth — to the funding of the Indemnity Reserve Account described in Section 6.5,
as necessary to establish an account balance as sta.ted in Section 6.5, or such other amount as
determined by the unanimous Approval of all Participating Public Entities;
(5) Fifth — the remaini.ng proceeds sha11 be distributed to the Participating Public
Entities according to the applicable formula set forth in Section 2.4.
,
SECTION 5.5. DECOMMISSIONING RESERVE ACCOUNT. A Decominissioning
Reserve Account is to be established and held in escrow in the name of TMPA pursuant to a
Decomrnissioning Escrow Agreement substantially in the form atta.ched hereto as Schedule F. As
provided in in Sections 3.2.3, 4.2, 4.6 and 5.4 of this Agreement, as net funds become available
for application to the Decommissioning Reserve Account, such funds sha11 be applied to this
account as necessary to establish a maximum account balance of Thirty Million ($30,000,000.00)
dollars, or such other amount as determined by a Super-Majority Vote of the TMPA Board for the
Generation Business, Funds in the account sha11 be applied to the purposes specified in 5.5.3.
5.5.1. DECOMMISSIOI�TING RESERVE ACCOUNT BALANCE. In setting the
account balance, to the extent the fa.ir market value of the Mining Assets held by TMPA exceeds
20
any remaining System Debt or New Debt in the Mining Business, such net fair market value shall
be added to the cash funds held in the account, such that the account balance is the sum of the net
fair market value of the Mining Assets plus the cash funds in the account. The fair market value
of the Mining Assets shall be established by a third party appraisal, to be conducted within one-
hundred eighty (180) days of the adoption of this Agreement. Subsequent appraisals shall be
conducted no less frequently than every third year, or upon request of a majority of the TMPA
Board for the Genera.tion Business.
5.5.2. INSUFFICIENCY OF FUND BALANCE OR CASH. In the event that the
Decommissioning Reserve Account has insufficient funds .or cash to meet the obligations of the
account ("shortfall"), each Participating Public Entity having an interest in the assets of the
Generation Business, including both those Participating Public Entities that may have exited the
Generation Business or have been deleted from the Agency but that hold an interest in Generation
Assets under Section 2.4, shall contribute to the Decommissioning Reserve Account such funds as
are necessary to meet current obligations and shall bear a share of the shortfall in the same
percentage as its interest in Generation Assets under Section 2.4. In the event that the Agency is
recreated to add a new Participating Public Entity to the Generation Susiness, terms of agreement �
regarding decommissioning funding shall be a.ddressed in the agreements adopted at the time of
entry.
5.5.3. PURPOSES OF ; THE DECOMMISSIONING RESERVE ACCOUNT.
Funds in the Decommissioxung Reserve Account shall be used for costs of decommissioning
Generation Susiness assets according to the approved Decommissioning Plan, costs : of
environmental remediation in furtherance of the Decommissioning Plan as set out in Section 5.3
above, and the costs of fund.ing such general liability and environmental insurance as may be
required of the Agency or as the Agency shall determine appropriate under Section b.l(e) with
respect to its decommissioning activities, including any self-insured retention for any residual
environmentalliability associated with the operation of the Gibbons Creek power plant as provided
in Section 6.1(e). Any amounts rema.ining in the escrow account after these designated purposes
are satisfied shal] be disbursed to the Participating Public Entities according to the applicable
formula in Section 2.4 of this Agreement upon the vvritten notice of the Agency and the
Participating Public Entities as provided in Sections 3.2.2 or 3.3.2 of the Decommissioning Escrow
Agreement.
5.5.4. QUALIFICATIONS FOR ESCROW AGENT AND RELATED TERMS.
The Decommissioning Reserve Account Escrow Agent sha11 meet the terms of qualification
substantially in the form set forth in Schedule F to this Agreement.
5.5.5. DISTRIBUTION OF EXCESS FUNDS IN DECOMMISSIONING
RESERVE ACCOUNT. In the event the TMPA Board determines the Decommissioning Reserve
Account has funds in excess of costs identified in Section 5.4, then the excess shall be applied to
the purposes and in the order sta.ted in Section 5.4.
5.5.6. DISSOLUTION OF DECOMMISSIONING RESERVE ACCOUNT. The
Decommissioning Reserve Account is to be held until Decommissioning Completion pursuant to
Section 3.2 of the Decommissioning Escrow Agreement, or a Disposition Event pursuant to
Section 3.3 of the Decommissioning Escrow Agreement and thereafter disbursed in accordance
with Section 5.5 above and the Decommissioning Escrow Agreement.
21
ARTICLE VI. INSURANCE AND INDEMNiTIES.
SECTION 6.1. INSUR.ANCE RELATED TO OVERALI; OPER.ATIONS OF THE
AGENCY. The Agency shall ma.intain, or cause to be ma.intained in force for the benefit of the
Agency, such insurance with respect to its operations as shall be reasonably available and as is
usually carried by municipal electric utilities constructing, owning and operating mining,
generating and transmi ssion facilities including such environmental insurance as may be required
of the Agency or as the Agency sha11 detemiine appropr�ate with respect to the operations of the
Agency including any self-insured retention. In addition:
(a) The Agency may esta.blish and create a special fund for the purpose of
providing a self-insurance fund. Amounts to be deposited in or cred.ited to such fund in any fiscal
yeax sha11 be accounted for as operating and 'maintenance expenses and allocated among the
business categories. Any claims against the self-insurance fund shall be charged to the associated
business category from which the claim axose. ThP balance of said fund must at all times meet or
exceed any self-insured retention or deductible imposed upon TMPA in order to trigger the
applicable insuring agreement's indemnity and/or defense obligations.
(b) The Agency shall ma.intain, or cause to be mai:ntained, in force, insurance
in such amounts and against such risks as required by any Bond Resolution.
(c) The Agency will secure and mainta.in adequa.te fidelity insurance or bonds
on all officers and employees handling or responsible for funds of the Agency.
(d) In the event the Agency obtains insurance as permitted by this Section, the
annual premium and retention shall be accounted for as opera.ting and maintenance expenses and
allocated among the business categories. Any claims against the retention sha11 be chaxged to the
associated business category from which the claim arose. .
(e) Upon cessation of the Generation Business, costs of such insurance as is
provided for in (a) —(c) above with respect to the Agency's decommissioning activities, together
with costs incurred in the satisfaction of any costs of any residual environmental liability
associated with the prior operation of the Gibbons Creek power plant, including the costs of
insurance coverage for such purposes, shall be funded from the Decommissioning Reserve
Account.
SECTION 6.2. LIMITATION OF REMEDIES, LIABILITY AND DAMAGES. THE
PA.RTIES CONFIltM THAT THE EXPRESS REMEDIES AND MEASURES OF DAMAGES
PROVIDED IN THIS AGREEMENT SATISFY THE ESSENTIAL PURPOSES HEREOF. FOR
BREACH OF ANY PROVISION FOR WHICH AN EXPRESS REMEDY OR MEASURE OF
DAMAGES IS PROVIDED, SUCH EXPRESS REMEDY OR MEASURE OF DAMA.GES
SHALL BE THE SOLE AND EXCLUSIVE REMEDY FOR ANY SUCH DAMAGE. THE
OBLIGOR'S LIABILITY SHALL BE LIMITED AS SET FORTH IN SUCH PROVISION AND
ALL OTHER REMEDIES OR DAMAGES AT LAW OR IN EQUITY ARE WAIVED. IF NO
REMEDY OR MEASURE OF DAMAGES IS EXPRESSLY HEREIN PROVIDED, THE
22
OBLIGOR'S LIABILITY SHALL BE LIMITED TO DIRECT ACTUAL DAMAGES ONLY,
SUCH DIRECT ACTUAL DAMAGES SHALL BE THE SOLE AND EXCLUSIVE REMEDY
AND ALL OTHER REMEDiES OR. DAMAGES AT LAW OR IN EQUITY ARE WAIVED.
SUBJECT TO THE RIGHT OF INDEMNIFICATION UNDER ARTICLE VI, UNLESS
EXPRESSLY HEREIN PROVIDED, NO PARTY SHALL BE LIA.BLE FOR ANY
CONSEQUENTIAL, INCIDENTAL, PUNITIVE, EXEMPLAR.Y OR INDIRECT DAMAGES,
LOST PROFITS OR OTHER BUSINESS INTERRUPTION DAMAGES, BY STATUTE, IN
TORT OR CONTR.ACT OR OTHERWISE. IT IS THE INTENT OF THE PARTIES THAT THE
LIMITATIONS HEREIN IMPOSED ON REMEDIES AND THE MEASURE OF DAMAGES
IS WIT�IOUT REGAI2D TO THE CAUSE OR CAUSES RELATED THERETO,
INCLUDING THE NEGLIGENCE OR STRICT LLABILITY OF ANY PARTY,
WHETHER SUCIi NEGLTGENCE OR STRICT LIABILITY IS SOLE, JOINT OR
CONCURRENT, OR ACTIVE OR PASSIVE. TO THE EXTENT ANY DAMAGES
REQUIRED TO BE PAID HEREUNDER ARE LIQUIDATED, OR TO BE LIQUIDATED, THE
PARTIES ACKNOWLEDGE THAT THE DAMAGES ARE DIFFICULT OR IMPOSSIBLE TO
DETERMINE, OTHERWISE OBTAINING AN ADEQUATE REMEDY IS INCONVENIENT
AND THE LIQUIDATED DAMAGES CONSTITUTE A REASONABLE APPRO��IMATION
OF THE ESTIMATED HA.RM OR LOSS.
SECTION 6.3. AGENCY'S INDEMNIFICATION OF PARTICIPATING PUBLIC
ENTITIES.
6.3.1. INDEMNITY. THE AGENCY SHALL INDEMNIFY, HOLD
HARMLESS, AND DEFEND EACH PAST, PRESENT AND FUTURE PARTICIPATING
PUBLIC ENTITY, COLLECTIVELY AND INDIVIDUALLY, AND ITS RESPECTIVE PAST,
PRESENT AND FUTURE COUNCIL MEMBERS, APPOINTEES TO THE TMPA BOARD,
UTILITY DIRECTORS, UTILITY COMPANIES OR ENTITIES, EMPLOYEES, AGENTS,
CONTRA.CTORS, SUBCONTR.ACTORS, INVITEES, REPRESENTATIVES AND
PERMITTED ASSIGNS ("PARTICIPATING PUBLIC ENTITY'S INDEMNITEES") FROM
AND AGAINST ANY AND ALL CLAIMS, LIABILITIES, COSTS, LOSSES, DAMAGES,
EXPENSES (INCLUDING REASONABLE ATTORNEY AND �EXPERT FEES) ASSERTED
BY ANY PRIVATE PERSONS OR GOVERNMENT AUTHORITIES, AND/OR PENALTIES
OR FINES IMPOSED BY GOVERNMENT AUTHORITIES, BOTH STATE AND FEDERAL,
IN ANY LEGAL OR REGULATORY ACTION OR PROCEEDING BROUGHT BY ANY
SUCH PRIVATE PERSONS OR GOVERNMENT AUTHORITY AGAINST ANY ONE OR
ALL OF THE PAST, PRESENT AND FUTURE PARTICIPATING PUBLIC ENTITIES FOR
ANY ANI� ALL ENVIRONMENTAL DAMAGE OR ENVIRONMENTAL CLAIM OF ANY
KIND ARISING IN ANY WAY FROM THE OPER.ATIONS OF THE AGENCY .ALLEGED TO
HAVE CAUSED DAMAGE TO THE AGENCY PROPERTY, SURROUNDING PROPERTY
OWNED BY UNAFFILIATED THIRD PARTLES, GROUND WATER, SOIL, AIR, OR ANY
OTHER ENVIRONMENT.AL INJURY OF ANY KIND, ALONG WITH INJURY TO OR THE
DEATH OF ANY PERSON (COLLECTIVELY AND INDIVIDUALLY "DAMAGES"),
WHETHER OR NOT SUCI3 DAMAGES ARE DIRECTLY CAUSED BY THE
NEGLIGENCE, MISCONDUCT, �R STRICT LLABILITY OF THE AGENCY OR THE
PAST, PRESENT AND FUTURE PARTICIPATING PUBLIC ENTITY OR
PARTICIPATING PUBLIC ENTITIES AGAINST WHICH ANY SUCH CLAIMS ARE
MADE OR THE OPERATIONS OF THE AGENCY AND ANY SUBSEQUENT
REMEDIATION OR COMPLIANCE EFFORTS. THIS FULL AND UNQUALIFIED
23
INDEMNITY SHALL EXTEND TO INCLUDE AS INDEMNITEES, EACH PAST, PRESENT
AND FUTURE PARTICIPATING PUBLIC ENTITY AND ITS RESPECTNE PAST,
PRESENT AND FUTURE COUNCIL MEMBERS, APPOINTEES TO THE TMPA BOARD,
UTILITY DIRECTORS, UTILITY COMPANIES OR ENTITIES, EMPLOYEES, AGENTS,
CONTRACTORS, SUBCONTRACTORS OR INVITEES.
6.3.2. INSURANCE. The Agency's indemnity obligations under this Section shall
not be limited by any coverage exclusions or other provisions in any policy of required insurance
or other insurance maintained by the Agency which is intended to respond to such events.
Notwithstanding the foregoing, the Participating Public Entities' right to indemnification pursuant
to this Section shall be reduced by all insurance, settlement proceeds or third-party indemnification
pzoceeds'actually received by the Participating Public Entity. This Section may be relied upon by
the current or former Participating Public Entities and may be enforced directly by any of them
against the Agency in the same manner and for the same purpose as if pursuant to a contractual
indemnity directly between them and the Agency.
SECTION 6.4. INSURANCE RELATED TO THE AGENCY' S INDENIl�TIFICATION
OF PARTICIPATING PUBLIC ENTITIES. The indemnity obligation assumed by the Agency
pursuant to Section 6.3 shall be funded and satisfied from funds held in the Indemnity Reserve
Account or, upon the Approval of all Participating Public Entities, by an insurance policy
providing full coverage for all such governmental, rebulafory and private claims identifying each
past, present and future Participating Public Entity as an Additional. Insured with all rights and
benefits due under such insurance policy. If the indemnity obligation assumed by the Agency is
funded by insurance, the Agency may have a retention of liability under the policy which shall not
exceed $1,000,000 provided that the balance in the Indemnity Reserve Account exceeds the
amount of the retention. Any such insurance policy shall have aggregate and per claim/occurrence
policy limits of no less than $5,000,000. The insurance coverage permitted by this Section may
be implemented at such time as directed by the Participating Public Entities and shall remain in
effect for a period not less than five years after the agency completes all environmental remediation
associated with Generation Assets. Upon cessation of Generation, the annual premium associated
with the insurance requirements permitted herein and any associated self-insurance retention may
be funded through the Indemnity Reserve Account as provided in Section 6.6. In the event the
Indemnity Reserve Account has a shortfall in funds necessary to cover the self-insured retention,
then the shortfall shall be apportioned among the current and former Participating Public Entities
in the proportion that each Participating Public Entity holds an interest in Generation Assets.
SECTION 6.5. INDEMNITY RESERVE ACCOUNT. As funds become available from
the disposition of Agency assets as provided in Articles III, IV, and V, and in furtherance of the
indemnity and insurance required by Section 6.3 of this Agreement, the Agency shall place such
funds in an"Indemnity Reserve Account" esta.blished pursuant to an Indemnity Escrow Agreement
attached hereto as Schedule H. As provided in this Agreement, funds shall be applied to this
account to establish an account balance of Five Million ($5,000,000.00) Dollars or such other
amount as may be agreed upon by the unanimous Approval of a11 Participating Public Entities.
The parties to this Agreement agree and acknowledge that funds held in the Indemnity Reserve
Account shall be disbursed according to the terms of Schedule H, and that any amounts remaining
in the escrow account after these designated purposes axe satisfied shal.l be disbursed to the
Participating Public Entities according to the applicable formula in Section 2.4 of this Agreement
24
upon the written notice of the Participating Public Entities as provided Section 3.2 of the
Indemnity Escrow Agreement.
SECTION 6.6. PURPOSES OF THE INDEMNITY RESERVE ACCOUNT. Funds in
the Indemnity Reserve Account sha11 be used solely to fund the Agency's indemnification
obligations under Section 6.3, including the costs of insurance as described in Section 6.4 and any
claims, demands, suits, losses, liabilities, damages, obligations, payments, costs or expenses
(including, without limitation, the cost and expense of any action, suit, proceeding, assessment,
judgxnent, settlement or compromise relating thereto and reasonable attorneys' fees and reasonable
disbursements in connection therewith) relating to, resulting from or arising out the
indemnification obligations under Section 6.3 of this Agreement. The account may be used to pay
the premiums for insurance requirements specified in Section 6.3, and for the self-insured reten�ion
associated with such insurance.
SECTION 6.7. QUALIFICATIONS FOR ESCROW AGENT AND RELATED TERMS.
The Indemnity Reserve Account Escrow Agent shall meet the terms of qualification substantially
in the form set forth in Schedule H to the Agreement.
ARTICLE VII.OTHER MATTERS.
SECTION 7.1. JOINDER REQUIRED FOR ANY NEW PARTICIPATING PUBLIC
ENTITY. The Parties agree that the concurrent ordinances adding a new entity as a Participating
Public Entity in the Agency shall require that such Participating Public Entity join into and be
bound by the terms of this Agreement. Such joinder sha11 be evidenced by concurrent ordinance
of the governing body of the Participating Public Entity adopting the terms of and agreeing to be
bound by this Agreement, together with such other action as may be required by law to ensure
enforceability.
SECTION 7.2. MODIFICATION. This Agreement may be modified only upon the
mutual consent of all Parties, in writing.
SECTION 7.3. TERMINATION. This Agreement shall be terminated:
(i) upon the mutual consent of all Parties, in writing; or
(ii) upon dissolution of the Agency and the winding up of its affairs.
Notwithstanding any other provision of this Agreement, this Section and the following Sections
hereof will survive the expiration or any earlier ternunation of this Agreement.
SECTION 7.4. SURVIVAL. Sections 3.2.3, 4.5, 4.6, 5.4, 5.� and 6.2 through 6.7 shall
survive termination of this Agreement.
25
ARTICLE VIII. MISCELLANEOUS PROVISIONS.
SECTION 8.1. AGENCY' S CONTRACTLTAL AUTHORITY. The Agency may contract
with one or more Participating Public Entities to c;arry out one or more of the responsibilities of
the Agency under this Agreement.
SECTION 8.2. COVENANTS OF THE AGENCY.
8.2.1. BEST EFFORTS REQUIRFD. The Agency shall use its best efforts to
provide the services and undertake the actions required by this Agreement. The Agency covenants
and agrees that it will operate, ma.intain and manage the Agency or cause the same to be operated,
maintained and managed in an efficient and economical manner, consistent with prudent business
practices.
8.2.2. ENFORCEMENT. The Agency shall diligently enforce and take all
reasona.ble steps, actions and proceedings necessary for the enforcement of a11 terms, covenants
and provisions of this Agreement.
SECTION 8.3. COMPLIANCE WITH APPLICABLE LAW. The Agency sha11 exercise
its rights and powers hereunder in a manner that is consistent with applicable law, including
provisions of federal tax law relating to its Debt.
SECTION 8.4. REMEDIES IN THE EVENT OF DEFAULT.
(1) If any Participating Public Entity fails or defaults in meeting the terms, conditions
and covenants of this Agreement and such default continues for a period of fifteen (15) days, the
Agency sha11 give notice (in the manner contemplated by Section 8.12 of this Agreement) to the
Participating Public Entity. The defaulting Participating Public Entity sha11, from the date of the
ma.iling of such notice, have a period of thirty (30) days to cure the default.
(2) If any Participating Public Entity fa.ils to make any payment (hereinafter called a
default in payment) to the Agency that is required to be made under the provisions of this
Agreement, and such default in payment continues for a period of fifteen (15) days, the Agency
sha11 give notice to the Participating Public Entity. The defaiilting Participating Public Entity sha11,
from the date of the mailing of such notice, have a period of thirty (30) days to pay the full amount
then due to the Agency, together with interest thereon, as hereinafter provided.
(3) If the Participating Public Entity does not cure its default within such period of
thirry (30) days, then, so long as such Participating Public Entity remains in default, and in addition
to any other rights which the Agency has under this Agreement and at law and in equity, the
Agency may charge to and collect from such Participating Public Entity each calendar rnonth
interest on the amount then due, until paid in full. Termina.tion of service hereunder shall not
reduce or change the obligation of the defaulting Participating Public Entity under the other
provisions of this Agreement.
(4) If the Agency fails or defaults in meeting the terms, conditions and covenants of this
Agreement, and such default continues for a period of 15 days after a Participating Public Entity
26
has given the Agency notice of such default in the manner contemplated in this section, then the
Parties sha11 proceed in accordance with Section 8.10.
SECTION 8.5. INTEREST. In the event that a Participating Public Entity fails to make
any payment at the time herein specified, interest on such delinquent amount shall accrue at the
rate of ten percent (10%) per annum, or if less, the maximum amount allowed by law, from the
date such payment becomes due until paid in full, and the Agency may institute a proceeding for
a mandatory injunction requiring the payment of the amount due and interest thereon, such action
to be instituted in a court of competent jurisdiction.
SECTION 8,6. DUE DATES. Payments required to be made by a Participating Public
Entity under the terms of this Agreement sha11 be due and payable within thirly (3 0) days following
the date the Agency renders the bill, and the Participating Public Entity sha11 have no right of
setoff, recoupment or counterclaim against any payment required to be made hereunder. Should
a dispute arise as between any party to this Agreement, each Party shall nevertheless be obligated
pay such amounts as may not be in dispute pending the resolution of such dispute, provided a Party
may elect to pay any disputed amount. If the Party elects not to pay the amount in dispute and the
dispute is resolved against such Party, the amount ultimately found to be due plus interest at 10%
per annuxn, or, if less, the maximum amount allowed by law (calculated from the date the same
was originally due) shall be paid by the Party within 15 days of the resolution of the controversy.
Attorneys' fees sha11 be assessed as court costs.
SECTION 8.7. ASSIGNMENT RIGHTS OF A PARTY. Neither the Agency nor a
Participating Public Entity may assign any of its rights under this Agreement to another entity
unless such assignment is approved by all Parties to this Agreement. Such approval sha11 not be
unreasonably withheld.
SECTION 8.8. FORCE MAJEURE. If for any reason of "force maj eure" any of the Parties
hereto sha11 be rendered unable, wholly or in part, to can.y out its obligations under this Agreement,
other than the obligation of a Participating Public Entity to make the payments required under the
terms of this Agreement, then if such Party sha11 give notice and the full particulaxs of such reasons
in writing to the other Parry 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 "fozce
majeure," sha11 be suspended during the continuance of the inability then claimed, but for no longer
period, and such Parly sha11 endeavor to remove or overcome such inability with a11 reasona.ble
dispatch. The term "force majeure" as employed herein sha11 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 Sta.te of Texas or any civil or military authority,
insu.rrections, riots, epidemics, landslides, lightning, earthquakes, fires, hurricanes, storms, floods,
washouts, droughts, restraints of governmerit 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 parry cla.iming such inability. It is
understood and agreed that the settlement of strikes and lockouts sha11 be entirely within the
discretion of the Party having the difficulty, and that the above requirement that any "force
majeure" sha11 be remedied with a11 reasonable dispatch shall not require the settlement of strikes
and lockouts by acceding to the demand of the opposing parties when such settlement is
unfavorable to it in the j udgment of the Party having the difficulty.
27
SECTION 8.9. GOVERNMENTAL RULES, REGULATIONS AND LAWS. The
Agreement shall be subject to a11 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 8.10. GOVERNING LAW AND DISPUTE RESOLUTION. THIS
AGREEMENT AND THE RIGHTS AND �UTIES OF THE PARTIES HEREUNDER SHALL
BE GOVERNED BY AND CONSTRUED, ENFORCED AND PERFORMED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS, WITHOUT REGARD TO
PRINCIPLES OF CONFLICTS OF LAW. With the exception solely for a cla.im seeking equita.ble
relief, any dispute, need of interpreta.tion, claim, countercla.im, demand, cause of action, or other
controversy arising out of or relating to this Agreement or the relationship established by this
Agreement, any provision hereof, the alleged breach thereof, or in any way relating to the subject
matter of this Agreement, involving the Parties and/or their respective representa.tives (for
purposes of this Section 8.10 only, collectively, the "Cla.ims"), even though some or all of such
Claims allegedly are extra-contractual in nature, whether such Claims sound in contract, tort, or
otherwise, at law, under state or federal law, whether provided by statute or the common law, for
damage , shall be resolved by binding arbitration before a panel of three arbitrators in accordance
with this Section 8.10. Arbitration shall be conducted in accordance with the rules of arbitration
of the Texas General Arbitration Act, Tex. Civ. Prac. & Rem. Code Sec. 171.001 et seq. and, to
the extent an issue is not addressed by the Texas arbitration law, by the Comprehensive Arbitration
Rules & Procedures promulgated by Judicial Arbitration and Mediation Services ("JAMS") as the
same may be in effect from time to time to the extent not an conflict with this Section 8.10 and
sha11 be subject to the Texas General Arbitration Act. The Parties shall request a list of twelve
neutrals from JAMS and each party shall be entitled to exercise one strike from the list and report
such strike to JAMS. If a party fails to timely exercise its strike, the party sha11 forfeit its strike.
Upon receiving the list of neutrals from JAMS after the exercise of strikes, each Party shall
designate its preferred candidates for serving as neutrals in order of priority, and the three neutrals
receiving the highest aggregate priority score shall be designated as the appointed neutrals for the
dispute. The Chair shall be the neutral receiving the highest aggregate priority score. In the event
of a tie, the neutral who has served the longest tenure as 2. staxe or federal judge (or if no such
person is available the person who has served as Chair of the most azbitrations where an award
was rendered following hearing on the merits) shall be selected as a member of the panel or Chair
as the case may be. In exercising its strikes or prioritization, a party shail have twenty-four hours
(exclusive of hours falling on Saturday, Sunday or federal holidays) to exercise its strikes or
provide its priority scoring to JAMS. If a Parry fails to designate its prioritization of neutrals within
the time specified, the appointment shall be based upon the highest aggregate priority score from
those designations that are provided in a timely fashion. Each Party shall pay its pro rata. share of
the expenses incurred by the appointed arbitrators.
In the event that JAMS is unable to provide a list of twelve neutrals, the parties shall request a list
of twelve neutrals from the American Arbitration Association and shall use the procedures
provided in the prior paragraph except that the to the extent an issue is not addressed by the Texas
arbitration law, by the Commercial Arbitration Rules and Mediation Procedures of the American
Arbitration Association as the same may be in effect from time to time to the extent not in conflict
with this Section 8.10 and shall be subject to the Texas General Arbitration Act.
The validity, construction, and interpretation of the arbitration provisions of this Agreement and
all procedural aspects of the arbitration conducted pursuant hereto, shall be decided by the
28
arbitrator. In deciding the substance of the Parties' Claims and defenses, the arbitrator shall refer
to the goveming law. Only damages allowed pursuant to tYus Agreement may be awarded and,
without limitation of the foregoing, the arbitrator shall ha.ve no authority to award damages
contravening in any way the limitation of liability agreed to by the Pa.rties pursuant to this
Agreemerit. The arbitration shall take place in Waco, Texas. It is understood and agreed that
judgment on the award rendered by the arbitrator may be entered in any court having jurisdiction
thereof. It is agreed that the arbitrator shall not have the authority to make rulings of law other
than rulings as to the interpretation of this Agreement.
SECTION 8.11. WANER OF NRY TRIAL. Each Party expressly wa.ives, to the fullest
extent permitted by applicable law, any right it may ha,ve to a trial by jury in respect of any
proceedirigs relating to this Agreement or any dispute between the Parties arising in connection
with any aspect of this Agreement, and acknowledges that #1us waiver is a material inducement to
the other Parties' entering into this Agreement. However, if the Parties in dispute unanimously
agree to submission of theix dispute to a court of law as an alternative to arbitration, it is agreed
thax such Parties may have a non jury bench trial in respect of any proceedings relating to this
Agreement or any such dispute.
SECTION 8.12. NOTICES. Any notice, request, demand, statement or bill provided for
in this Agreement sha11 be in writing and shall be considered to have been duly delivered when
sent by registered or certified mail, or by nationally recognized courier service, addressed as
follows, unless another address has been designated, in writing, by the Party entitled to receive
same:
Texas Municipal Power Agency
12824 FM 244
Anderson, Texas 77830 �
936-873-1123
Attention: General Manager
City of Bryan
300 S. Texas Avenue
Bryan, Texas 77803-3937
979-209-5100
Attention: City Manager
With copy to:
General Manager
Bryan Texas Utilities
205 E. 28th Street
Bryan, TX 77803
29
City of Denton
215 E. McKinney St.
Denton, Texas 76201-4229
940-349-8307
Attention: City Manager
With copy to:
General Manager
Denton Municipal Electric
1659 Spencer Road
Denton, Texas 76205
City of Garland
200 N 5�' Street
Garland, Texas 75040
972-205-2000
Atten�ion: City Manager
With copy to:
General Manager and CEO
Garland Power & Light
217 N. Sth Street
Garland, Texas 75040
Deputy General Manager and COO
Garland Power & Light
217 N. Sth Street
Garland, Texas 75040
City of Greenville
2821 Washington St.
Grreenville, Texas 75401
903-457-3116
Attention: City Manager
With Copy to:
General Manager
GEUS
6000 Joe Ramsey Blvd.
Greenville, Texas 75402
SECTION 8.13. COLTNTERPARTS. This Agreement may be executed in multiple
counterparts, each of which sha11 constitute an original but both or a11 of which, when taken
together, sha11 cons�itute but one instrument. This Agreement may be delivered by the exchange
of signed signature pages by facsimile transmission or by attaching a pdf copy to an email, and
30
any printed or copied version of any signature page so delivered shall have the same force and
effect as an originally signed version of such signature page.
SECTION 8.14. GENERAL.
8.14.1. GOVERNING LAW.
(i) This Agreement and a11 rights and obligations of the Parties hereunder are
subject to all applicable State and Federal laws and all applicable duly promulgated orders and
regulations and duly authorized actions taken by the executive, legislative or judicial branches of
government, or any of their respective agencies, city councils, public utility boards, departments,
authorities or other instrumentalities having jurisdiction.
(ii) This Agreement was executed in the State of Texas and must in all respects
be governed by, interpreted, construed, and shall be exclusively enforced in accordat�ce with the
laws of the State of Texas. It is agreed that the pxovisions and obligations of this Agreement are
performable in Waco, McLennan County, Texas. Venue shall lie for any lawsuit dealing with this
Agreement in the appropriate sta.te district courts in and for McLennan County, Texas.
(iii) Should a Parry or Parties to this Agreement commence an arbitration or, by
unanimous agreement between the disputing Parties, the allowed limited legal pxoceedings against
another Parry or Parties to enforce the terms and provisions of this Agreement, the Parry or Parties
who do not prevail in the proceeding(s) sha11 pay a reasonable amount of attorney's fees and
expenses (including, but not limited to expert witness fees and deposition expenses) incurred by
the prevailing Party or Parties.
8.14.2. RELATIONSHIP OF THE PARTIES. Nothing in this Agreement is
intended to create a partnership, joint venture or other joint legal entity making any Parry jointly
or severally liable for the acts of the other Parry. Each Parry sha11 be solely liable for the payment
of a11 wages, taxes, and other costs related to the employment of persons by that Parry to perform
under this Agreement, including a11 federal, state, and local income, social security, payroll and
employment taxes and statutorily manda.ted workers' compensation coverage. None of the persons
employed by any Party sha11 be considered employees of any other Party for any puxpose; nor sha11
any Parry represent to any person that such persons are or shall become employees of any other
Party.
8.143. ENTIRE AGREEMENT. This Agreement, including a11 schedules made
part hereof, is the Parties' complete and exclusive statement of the terms of the Agreement and the
matters contemplated herein. Except as expressly provided in Section 1.4, all prior written and
oral understandings, offers or other communications of every kind pertaining to the subject matter
oithis Agreement are hereby superseded. It is understood and agreed that this Agreement contains
the entire Agreement between the Parties and, except as expressly provided in Section.l.4,
supersedes any and a11 prior agreements, arrangements or understandings between the Parties
relating to the subject matter. This Agreement cannot be changed or terminated orally and no
written modification of this. Agreement sfia11 be effective unless executed and signed by a11 Parties.
8.14.4. WANER. Delay by any Party in enforcing its rights under this Agreement
sha11 not be deemed a waiver of such rights. The failure of a Parry to this Agreement to insist, on
31
any occasion, upon strict performance of any provision of this Agreement wi.11 not be considered
to waive the obligations, rights, or duties imposed upon the Parties. No waiver of any breach or
violation of any term of this Agreement sha11 be deemed or construed to constitute a waiver of any
other breach or violation, whether concurrent or subsequent, and whether of the same or of a
difFerent type of breach or violation. .
8.14.5. SEVERABILITY/MA.TERIAL ADVERSE CHANGE. If the federal
government or the State of Texas adopts, enacts, or otherwise imposes a new law, rule or regulation
which either makes a Parly's performance under this Agreement unlawful or makes this
Agreement unenforceable, and such governmental action does not constitute a force majeure event
under Section 8.$ of this Agreement, (i) the remainder of the terms, conditions, covenants
restrictions and other provisions of this Agreement sha11 remain in full force and effect unless such
an interpretation would materially alter the rights and privileges of any Parry hereto; and (ii) the
Parties shall negotiate in good faith to amend the terms of this Agreement and to determine the
appropriate changes, if any, so that any Party affected by such change in law or regulation is able
to lawfully perform the entirety of its obligations without materially adversely affecting the
financial benefit hereunder to any other Party.
8.14.6. HEADINGS AND CAPTIONS. Section headings contained in this
Agreement are for reference purposes only and shall not in any way affect the meaning or
interpretation of this Agreement. Whenever used herein the singular number shall include the
plural, the plural sha11 include the singular, and the use of any gender sha11 include all genders.
8.14.7. NO THIRD-PARTY BENEFICIARIES. This Aa eement is not intended
to and does not create rights, remedies, or benefits of any character whatsoever in favor of any
persons, corporations, associations, or entities other than the Parties, and the obligations herein
undertaken and assumed are solely for the use and benefit of the Parties, their successors-in-interest
and, where pernutted, their assigns.
8.14.8. ACKNOWLEDGMENT OF THE PURPOSES OF THE AGREEMENT
AND APPLICATION OF TEX. LOCAL GOVT. CODE CHAPTER 271. The Participating
Public Entities acknowledge and agree that this Agreement is a contract entered into by them in
their proprietary capacities for the provision of public utility services, namely the acquisition of
power and energy and associated transmission services by the Participating Public Entities to be
supplied to their respective municipal utilities through TMPA, a joint powers agency created by
them. Each of the Parties acknowledge and agree that the execution and performance of this
Agreement is within its authority and authorized by Chapter 163, Subchapter C-1, of the Public
Utilities Code. The Parties further acknowledge and agree that this Agreem.ent is (i) a contract for
the sale of goods and services between T1vIPA and the Participating Public Entities, within the
definition of "contract subject to this subchapter" as defined in Tex. Local Govt. Code §
271.151(2)(A), and (ii) entered into by each of the Parties with the further acknowledgment that
all terms hereof aze intended be enforceable as between the Parties.
8.14.9. CONSTRUCTION OF AGREEMENT. The Parties acknowledge and agree
that this Agreement has been negotiated at arm's length and has been drafted and negotiated by all
Parties and their respective legal counsel from the date of the inception of negotiations until the
execution of this final Agreement by the Parties' authorized representatives. Accordingly, the
Parties agree that none of them may beproperly deemed to be the author of this Agreement, and
32
further agree that no Party sha.11 be presumptively entitled to have any provision of this Agreement
construed against the other. The Parties acknowledge and agree that this Agreement sha11 be
interpreted in accordance with Texas law governing the construction of contracts negotiated on an
arm's length basis between sophisticated parties, with each represented by lega.l counseL
This Agreement sha11 become effective as of September 1, 2016, upon execution by the Agency
and each Participating Public Entity, all by the proper officer duly authorized by the Agency and
each Participating Public Entity to execute this Agreement for an on behalf of the executing Party.
TEXAS MUNICIPAL POWER AGENCY
By: !�
Name: l�d � ��CL �i �
Title: (� ��
Date: � � �
Attest:
V
Approved as to fb'rm: �� ,
Counsel for Texas Municipal wer Agency
CIT� OF BRYAN, TEXAS
By: `
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for the City of Bryan, Texas
33
further agree that no Party shall be presumptively entitled to have any provision of this Agreement
construed against the other. The Parties acknowledge and agree that this Agreement shall be
interpreted in accordance with Texas law governing the construction of contracts negotiated on an
arm's length basis between sophisticated parties, with each represented by legal counsel.
This Agreement shall become effective as of September l, 2016, upon execution by the Agency
and each Participating Public Entity, all by the proper officer duly authorized by the Agency and
each Participating Public Entity to execute this Agreement for an on behalf of the executing Party.
TEXAS MUNICIPAL POWER AGENCY
BY� �
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for Texas Municipal Power Agency
CITY O RYA T AS
By:
Name: ���i� �� �� eGIS M1-�•
Title: �a p'C"
Date: �✓ 1� � Z� � jP
Attest: �CQ,�C�/�-
_
Approved as to form: C� 7�---�
Counsel for the City o Bryan, Texas
33
3-42
CITY OF DENTON, TEXA.
B ��f� G� �
y� `� � "�`�
Name: �Q,%G/ �/�
Title: {55/5�2Yi� Cj/��/ /��LdtL�Cl f
✓
Date: 2
Attest:
Appro d as to m: i��(,c.�.�_ �e-y..s
Counsel for the City of Denton, Texas
CITY OF GARLAND, TEXAS
By: _
Name:
Title:
Date:
Attest:
CITY QF GREENVILLE, TEXAS
By: _
Name:
Title:
Date:
Attest:
34
CITY OF DENTON, TEXAS
By: _
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for the City of Denton, Texas
CITY OF GARLAND, TEXAS
B� �� ` .
Name: �R`�M l. �bP.P�f'oR�
Title: Lt 1'� ft1QnAG�TL
Date: Jyc.� I2 �"�L.o(Cp
Attest: �� �- ����`' ^ �
t
CITY OF GREENVILLE, TEXAS
By' —
Name:
Title:
Date:
Attest:
34
CITY OF DENTON, TEXAS
By:
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for the City of Denton, Texas
CITY OF GARLAND, TEXAS
By: _
Name:
Title:
Date:
Attest:
CIT OF GRE NVIL , TEXAS
. ��
By:
Name: � av � �L L..C) r-�.' 1, � c,
Title: _� ��,,, �
Date: i Z, 5�.1,j z���,
Attest: %`��'� �/' , c��.��Q
34
GEUS, acting n behalf of t ity of Greenville pursuant to its Charter
By:
Name: '(� tC..�C� � �C�CL � %i
Title: Chair of the Board of Trustees of the Electric Utility Board
� . - � ,�i .
�► �/ ! al_:.._ �..
35
SCHEDULE A - GENERATION ASSETS
SCHEDULE B - MINING ASSETS
SCHEDULE C - TRANSMISSION ASSETS
SCHEDULE D- AI�MINISTRATIVE ASSETS AND ALLOCATIONS
SCHEDULE E- PROPORTIONAL SHARES OF EACH PARTICIPATING PUBLIC ENTITY
AS OF SEPTEMBER 30, 2015
SCHEDULE F- DECOMMISSIONING ESCROW AGREEMENT
SCHEDULE G- MINE RECLAMATION PLAN
SCHEDULE H- INDENIl�IITY ESCROW AGREEMENT
36
Texas Municipal PowerAgency • Schedul¢ A
Power Produc0on Asse[s DetoilSchedule as of 9/30/ZO35
PssettD AsSetDesvipdon PIacB(n5¢rvit¢Dat¢ �Cost8a5is LTOD¢predatiOnAmount NetBookVa(ue
310005005-1 . PIANT & IAKE IANDjLAND RIGNTS . 12/1/1993 238,794 0 238,744
3100USU�Sd PIANI' & WCE IAND(I,AND BfGHTS 12)1/3993 � 392,946 0. 391,9G6
3100D50053 PIANi'&IAKElANO/IANORIGHTS 12{7J1993 152,158 0 152,158
E105000-6 PailSpurWnd 9f30/2012 6,681,408 0 6,681,408
7,465,309 0 7.465,309
311001005-1
311001005-8
311�010103
311001010•5
311003010�6
311001010-7
311001010•B
311003035-2
311010005•2
311010030-3
311010D10-3
3110100103
3110 10 0 10-5
3110300503
333030055-1
311030055-2
313010055�4
311010055-5
311010055{
313010660-1
311�7A005-5
313020010-2
3110200303
311020020-5
311020020-7
313020025•2
31102U0253
311020045-2
311020045•3
311030005-3
311030020-2
311030075-5
31103aD2S1
auo3ooso-i
313030030•2
313030D35-10
313030D35�6
311030035-5
311030035-6
311�30035•7
333030035•8
311030035•9
313030030-3
313003005-5
311010005-4
311010050•1
311�10045-1
311030022�2
311010045-3
313030025-2
313020020�6
311030035-1
311010050-2
311030005-2
3110500153
311001�1U�4
311010030-1
311020035-2
313020020-4
311010055-3
313010050�0
311001005�6
31102002U3.
313030040-3
313020005-2
311001005-7
313030022•1
313020005-3
313020005-8
311030015-1
311020020-2
313001010-2
313030025-0
311010010•2
BOl1,ER SfRUCTURE
Passenger Elevator poor Assembly Replace
TURBfNE BUILDING
SWRCNYARDCABLEREPL4CEMENT
FIRE PROTECTIQN UPGRADES
MAIN COMROL ROOM REFURBlSHMENT
HVACUp6�de �
AU%�IIARY CONTROL BUIL�ING
FGD BUIIDING &STRURURES
PLAh(T BUILDING UPGRADE
Coal Conveyor Fire Protection
FY09FAqLttYRENEWAL-ROOF�NG
NVACUpgnde
PIANT PAINTiNG PROJECT•PHASE IIf
GASSTORAGEBUILOING
OTHER MINOR BLDG & SfRUCTURES
OTHER MINORBLAG & STRUCTURES
OTHER MINOR BLDG & SfRUCTURES
OTHER MINOR BLDG & SfRUCTURES
FY09fACILrtYRENEWAL-HVAC
OREDGE & PIPING
SLUDGE COUEGTION POND
leachate Contro65ite F W ndfi{I
PLAM RESEV. SPILLWAY GATE REPAIR
WKE, DAM & WEIR WOHK
3166 Compliance Proje�t
7raveling WaterSueens Refurbishment
SRE A IANDFILLCLOSURE
SRE "F" IJ�N�FIIL CEIL
Stormwater iWnoff Conttol Projecc
Plant Road & Culvert Repair
RAILROADS
RAII SPUR - ENGINEERING CASiS
SENIER UFT STATION UPGRADE
SewaBe Trcatment Upgrade
Fatlliry Renewals - FY 31
UPDATEEAqLYWARN�NGSY5rEM IOGGER
NERG Seeuriry Requiremenu Praiec[
FACIUTY RENEWAL PROJELT-FY06
fACILiSY RENEWALS PRO]ER-FY07
fAGI.ITY RENEWAlS PROJECT-F(10
FY 08 FApLIN RENEVJAL PRQIER
Saniqry sewer ryrtem
BOILEASfRUCTURE �
Scrubber Refurbishment
PIPE RACK
ALTIMORE WARENOUSE
SI7E F LANDFILL DEVELOPMENT
ALTIMORE WARENQUSE
PLANT STOR/1GE WAREHOUSE k 6& 8
SPILIWAY PLATiORM
MISC SITE AND IMPROVEMENTS
PLANT PAINTiNG PROIER•PHASE III
Sfortn Water RunoH Corrtrol Project
Scrubber Raturbishment
NFBINE BUILDING
PLqNT SfQFtqGE WARENOUSE tl 10 & 11
REGRCULATION CANAL
PLAM RESEV. SVILLWAV GATE REPAIR
PL4NT PAINTING PROJECT•PHASE il
PLANT PAINTING PROIECi-PHASE III
SOIIER SfRUCNRE
EAR7HENDAM&SPIILWAY. �
CAAL YARO UGHTING
ASH DtTENT10N PONDS
8oiler Stnicture (elevatorsJ
SITE F LqNDFIU DEVELOPMENT
ASH DEI'ENTION PONDS
ASN DETENTION PONDS
PAVED SURFACES OTHER THAN ROADS
EARTHEN DAM & SP1LlWAV
NRBINEBUIL�ING �
R4ILTRAQC& RO.W.IMPROVEMENiS
PL4M BUILDING UpGRADE
10/1/1983
13/30/2012
10/1/1983
10/31/2007
a11slzooa
ani2oos
1Oj31/2033
10(1/1983
10/1l1983
6/30/2000
9/80/2010
Z/ZB/2011
10/31/2013
6/19J2000
10/1J1983
io/1lises
10J1J1983
10(1(1983
10/1/1983
2/28/2031
�8/31/1995
8,131/1995
10J31/2004
S/37J1998
6/27/2003
9/30/2011
12/31/2012
9/30/1998
11130/2004
411912U04
9l30l2008
10/1/1983
5/29/2007
s/i/2ooa
3{31J2009
BJ31/2012
31/30/1006
12/12/2005
3/31/2008
1/31/2008
a%�OI2030
9i30j2010
4)30J2011.
10l1/3983
9/30/2013
30/3/1983
10/1/1983
9/30/1997
10/1/1983
10l1l1983
10/1/1983
1Q/1(1983
30/1/1983
6/19/200p
9/30/2033
10/1/1983
10/1/1983
30/1i1983
Sf31/1998
6/30(1999
6/19/2000
30/1/1983
10/1/1983
10/7I1983
io)iJi9�
6/30(2011
9(30f1997
10/7./1983
10/1/1983
10/1/1983
10/1/1983�
SO/1/1983
SOJ1l1983�
6J30/2000
18,889,751
11,550
217,511
848,068
3)8.99�
125,920
99,236
6,398
7,611
140�937
95,437
113,633
231552
73,655
10,913
353,697
3,312
2,005
336,076
26,552
687
22,431
67,01)
26,752
139,421
61,955
631,968
39,341
1i3,361
277,616
148,743
98.260
1,916,752
ssa.»
26,2�6
113,797
14,129
97,426
175,115
90,823
99.832
94.403
2.283
1.857
15,235
I,507
S,a31
6,859
8,751
iz,a�a
12,698
12,124
15,afl5
22,586
78,307
55,30a
42,501
48.839
69,107
75,816
79,536
83,229
77,393
99,$41
302,228
276,105
117,939
10),791
126,342
136,014
137,469
147,802
213,678
229,701
14,558,281
11,55U
217,511
848,068
378,997
125,920
99,236
4,398
7,611
140,937
95.437
113,633
231,552
73,655
30,913
153,697
3,3)2
2,005
134,076
24,552
487
22,631
67,037
24.252
139,421
61,955
633,948
39,341
123,361
277,616
1C8,743
98,260
1916,252
ssa,�ia
26,276
113.797
14,129
97,a26
175,115
90,821
99.832
94,603
568
3,136
1,931
1,932
4,185
4,230
a,871
6,9a6
7,278
8,183
S,b19
9,801
9.924
30,784
32,755
32,967
40,507
azSs3
42,738
51,638
52,261
57,228
68.472
68,)23
69,979
70,588
81,683
91,610
92,961
97,798
122,678
123,427
a,331,410
0
�
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
�
0
0
0
0
0
0
0
0
0
0
D
0
0
0
0
1,735
723
33,3a4
5)S
1,245
2,6a9
3,880
5,532
5,419
3,9a0
6,866
12,785
68,363
24,52U
9,745
15,873
28,600
33,Z63
36,798
31,591
25,153
42,613
33,755
207,382
4),961
37,209
4d,659
44.204
44,502
50,004
91,201
306,276
TCtrds Municipal POWM AgCnry
Power Production Assetr Deroil Sfhedule os of 9/30/2075
ASSKID AaCtDeScripti0� Placein5¢rvice0ate CostBtsis �TDDeptK'sitiOnAlltDunt NBLBOOkV31Y¢
3130300253 RAIlR0AD5 10/1/1983 251,239� 153,719 97,520
311Q30U25-2 RAIUtOADS 30)]J3983 2a5,9}5 165,994 79,922
311001005�6 BOILERSTRUCfURE 10/1/1983 364.205 202,728 161,678
313020015•2 PLANTCOLLECf10NPOND 10/1/1983 334,p69 235,9&3 138,066
311030065-2 ALTIMOREWARENOUSE ioliJ� A15,366 � 274,854 140,531
311050005-1 SUMP32ANDDISCIiAflGEIJNE SO/1/3983 380,833 293,506 67,326
311050015•2 OtMer sumps and d'escharge lines a/30/2011 1,382,786 344,179 1,038,607
3110200G5-3 SREAL4NDFILLLLOSURE 9(30/1998 520,978 356,894 264,084
313030025-1 PL4N75TORAGEWAqEH0U5EN6&7 10/1/1983 468,033 360,)32 107,321
3:3003005-2 BO{LER STRUCiUNE � 30/3/3983 559,750 370,OC7 IB9,203
313050030d SUMP 25 AND DISCHARGE UNE � 10(1/1983 � 526,632 405,873 120,758
3130500052 SUMP22AND�ISCHARGEllNE 10/1/1983 776,196 C9),032 279,160.
311001��53 8011ER5TAUCSURE . lOJi/1983 809,6n 502,353 307,324
313020030•3 SLUDGE COILECI'ION POND � 10/1/1983 1,0�0,133 8Zp,7qg 265,38b
3330300353 SITEFl1WOFil1 � 30/1/1963 1,397,008 � 829,028 567,979
311010035•1 BRFAKERBUILDING 10j�1983 1,156,0&i 890,991 265,093
31103W35-2 MISCSREANDIMPROVEMENTS - 30/1/1963 1,589,]32 1,040,605 548,527
313050015-1 OT}IERSUMPS&DISCHARGELINES. 10/1/7983 1,624587 . .1,252,065 � 372,522
313020035-3 PIAM COLLERIDN POND � 1O11/1983 1.691,27b 1,303,G62 387,814
313010005•1 FG�BUILDING&STRUCTURFS 10/1/1983 1,917,581 � 3,477,876 434.7a6
311020040-1 PIANT DiSCHARGE STRURURE . 30/1/1983 3,992,OBS � 1,535,295 556,)93
311020035-1 RECIRCUlAT10N C11NAL 10(1/3983 2,231,446 �� 1,)19,)b9 511.676
313030020-1 ROAD$ . 10/1/1983 . 3,161,500 � � 2,083,329 1,096,373
3130300053 FGO building & struceae (dewatering) 6i30/2031 8,770,072 - 2,182,8g1 658�.�
313003015-1 AUXILIARY WNTROL BUILDlNG � 30/1/1983 � 3,213,605 � 2,476,716 736,888
31102003D•1 RNER INTAKE STiiUCfURE & L1NE 10/1/1983 3,372,578 2,599,337 � 773,341
313010005-1 ASM DE1'EM10N PONDS 1�/1/1983 6,616,64p 3,403,892 3,012,767
313030025-3 R4�LROADS 30/1/1983 4,482,305 � � 3,452,186 3,030,319
313020025-1 PIANTINTAfCESTRUCSURE 10/3/1983 � 6,1&i,4R 4,766,330 � 3,618,102
313001010-1 TUIiBINE9UIlDIN6 � 10/1/1983 14,729,863 11,352,250 3,377.592
3130]0020-1 EARTHENDAM&SPILLWAY 10/1/3983 22,635,053 17,G04,))S 5,190,2)6
. .. 121,17i.iA5 67,752.218 33,675.027
312003005-1 WATERWALLS �
3120010053 WATERWALI,S -
312003005� PUWERIZEROISGUIRGEY.4�VE&ASSEMS
3320010053 BOILER WATERWALL7U8E REPLACEMENT
3120010056 PULYERI2ER JOURNqI HEAD REPLACEMENT
312001005-7 BOILERWA7ERWAI,1&1NSUWTONREPL
312ao1005a BOI�ER WAiERWAll,7U8E & INSUTATION REPL
3120030057 8oiler Wa2erwa1l & lnsulatlon AcplacemM
312001005-8 Air Heam Basket Reptacement
3120030U5-9 8oiter Componrnt Aepixemerrt
3120D1010-2 MNN BOILfR DRUM
3 3 2 00103 0-3 Drum levd indiotion & corttrok repl
312001020.2 REPL BOILER ECONOM2Eft SECTION
312001025�6 BOILERATTACNMENiS
312001025J Boilv Componen[ Replammmt
312001030-2 BOILER PENTHOUSE REFRACTORY
312003030-6 BoilerComponeniReplaoement
31200:090-0 SOOT Bl04YER EQUIDMEttL
332003060-5 Inedligent5oot8iowing5ysiem �
31]001040-6 Bo1er Componenc ReplacemmC
312001045-2 BOILER WATER Gii PUMP(MOTORSfAIX/REWlN
312003065-6 CW$ PiDine Refiubishmerrt
312001455-10 Pulverizer Feeder Control Replammrst
312003055-3 PULVEIi2ER
312001055•5 PUWERIZER
312001055�6 PULYERI2ER �
31200105`r9 Pulverizer5pringConversion
312fl03060.7 Boiler Oxy;en MonitorReplacemeM
312001065-2 FU'cL PIPE ELBOW REPWCEMENT
3 3 2 0 0 3 065-3 CAALPIPING -
312001999-1 80LLER OP'I1MiZATOM FOR PRB CONVERS
312001959-2 Oniine Perfortnanee � Adwnud ConVol
31200199}2 ONLJNEPERFOFtMANCE&ADVANCEDCOMHOLSY
3120p1999•2 OniinePerfortnanae&PdvaneedCaMrolSy
312005005-2 AIR HEATER BASKt7 REPtACEMEM
3120050D5-0 AIRHEATERBASKE71iEPIpCEMENT
312005005•5 REPLACE&WASHAIRHEATERBASKEfS
312030005•2 Pre4pipterRefurbishinent
3 3 20 10 0 05•3 PreapihiotReFutbis4unerRProje[t
312030005-0 Preci➢hator5trudureandpectRefurb
312010030-4 PtAM PAINTING PROIECT-0HASE III
332030010-6 Boikr Feed PumpTurbine BuckeT Repl
332015005-3 Scrubber Engineering Study �
312020005-3 SUckElewWrReplacement �
312020005.i Stack Ughting fteplaeement
33]020015-2 DURREPL4CEMEM/PRIMARYAIAFORCE
312020020.2 A1R FAN MOTOR
10/U1983 ),736,6pC
10/1/1983 664,565
1011/1983 523
6/30/2000 425,SC5
11/2)/2006 525,620
9/30/2008 958,536
5/33/2031 70a,305
9/30{2011 1,564,509
7/31/t011 2.309,015
8/31/303i. 373.707
10/1/1983 G29,630
1/18/2014- 99,333
elza/z000 z.sas,s�
io/i/iss3 aas,oso
8/31/2033 418,548
6/30/2�0� 22T.508
8/31/2013 � 16,433
lOJl/1983 - 460
5/30/2006 359,169
8/37./2033 � � 64.947
5)31/2010 �. 617,057
6/30/2033 331,56C
8/31/2012 378,832
10/Z(1483 220,206
10/7J1983 52,792
io/z/� zis.sss
10/31/2004 �a44,183
6/30/2008 . 89.978
1012/1983 571,fiA6
10/2/1983 61,550
5/31/2000 �. � 256,616
9/30(20Q8� :� $6.658�
9/30/2009 286.072
9/30j2DSG 279,393
10/1/19ffi 265,308
r>/3a/zooa sas,zu
6130)2090 5A7,565
30/31/2004 � 576,898
9/75/2006 170,755
7/7(2013 413,104
6/19/2000. 396,612
9130)2010 850,460
9/20/2005 85,000
1/31/201d. � 2Y5,838
2)as/xoia sso,2Z9
10/1/1983 68,37)
10/1/3983 336,897
$,964,122
664,565
523
425,845
525,620
958,53b
704,305
1,566,509
2,309,015
223.707
629,630
99,333
� 2,885,613
345,OSG
418,548
22),508
16p33
460
159,169
64.94i
63),057
331,564
378,832
220,206
52.)92
, 219,158
6C4.1&3
89,978
571,646
61,550
256,436
256,656
ZB6,0)2
279,393
265,308
sc3.ziz
• 547,565
576,848
170,755
673.104
196,612
850,440
. 85,000
' 275,838
i ssoazs
68.37T
' 136.89)
1,77a,a82
0
0
0
-0
0
0
0
0
0
0
0
a
0
0
0
0
0
D
0
0
0
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Teras Nlunidpal vower Ag¢ncy
➢owerGroductionAxseC DelailSdieduleosef9/30/1015
AfSetID A53¢t06CriipLion PBeein5ervlceDate f4st895i5 LTODepredadonAmount N¢tB00kValue
3120200i0,3 DUCTREPUICMEM/PRIMARYA1RfORCE 30/1(1983 339,138 339,338 � � .
332020025•2 INSUlATEO DUCTWORK . � 101111983 3.573,08C 1,57^>,086 U . �
3120200253 1NSUlATEDDU�TWORK 1D/7.{3983 468,666 46$,666 4. .
312020025-4 SCRUBBERRENEWALDUC75TAGKUP �� 10/3/1963 865,638 865,638 0 � �
312020025{ SCRUBflERRENtWALPROIECT 30/1/3933 7.582 7.882 � . �
312�2Q�25-6 GASDUCfTOA1R?iEAT'ERiiEFURBISNMENT 4/9/2008 L03U319 3,030,3L9 - � . � �
3120200�5•8 B0ILERSAtKPASSDUCTREFURBISHMEN7 9/30(2009 1b5,265 365,265 . � � � �
312020075-8 Bo�icBacl�assDuRRefurbishment � 813]lZO10 1,880 1,880 � � �
312020025•9 Mot&ColdAirDutLRdvrbislunem 3f7)20U9 761,630 761,630 � . .
312025003d COALAAItCARDUMPER&EQVIPMENT 9j30/]996 250 250 � � -
312025010.2 BELTSCALES£QRCONVE�9R58&24 9J30/2008 212,998 212,998 0
3120250123 PLqMPAIfffINGPR01EtT-PtlASEfl1 10/1/1983 24,552 26,552 0 ��
3120?5016-4 ➢IANTPA1ti17NGPR[UECT^P1�ASEIU � 10/1/1983 <9,SQ3 49,103 � . � .
31202503C-2 UGNft£ CDNVEYOR99A � 1a(1/1983 63,881 63,881 � � -� .
3120250343 IlGNRECDNVEYOR:9A 19i1/IS$3 fi98 . 698 �� � .
332025034-4 UGNRECONVEYORi9A SOJ3J1993 80,891 SQ,891 - 0� � .
3120250343 ➢U1NiPA1Ni1N6➢AOIER-PNAS£itl � SO%1/3983 1a,731 � ]A,731 � �
31202503b2 UGNRELRNVEYDRts10A3 � 10/1/1983 10 7A � 0 �
33202503&2 UGNRECON!lEYORA33A1 � ID/i/1983 17,809 17,809 4 � � �. . . . .
312�30010.2 PIANT AAIMING PROJECT-0HASE fll � 10/1/1983 132,i78 132.575 � � �
312035905-2 SWDGEF1LTiL4TtONSYST£M . 10/1(1983 132,300 132,300 � . �
31203501D3 FLY hSX TRANFE{t EQUIPMENT . � 1G/1/1983 . 2%,519 ]96,519 . � - �
312D60010-4 'B'FlYA5H8LOWERCOMROLSEflTEAMENT 17/31/2003 �.9�8 . 22,908 � � .
31ZD600303 qEPl1WOfLYA5t19LOWfRLONTfl41PANE4S 8/24J2006 47,016 q7,p}5 0 � �
312040010-6 REPL "B° fLYASN BIAWER �CS'OR 8/24/20GM1 �4,892 . 74,892 . 0 � �.
312000015-2 NYDROBiNREFURB�SMMENT 6/30/2000 229,323 229,323 � -
3120i00304 PYARESSYSfEM � .10/1/3983 39,SG6 39,586 0 � �
31204U045-2 REDLOFAWS&SWS➢1%NG . 6/30/2000 104,224 104,22� 0
3 110 40 0 45 3 ASHWA7ERSUPPLYPUMPCOMPIE% 10/].(1983 9a,515 96,515 � �
3120GOOSD-2 07NER ASH WATER PIPING . 10/1/19ffi �.� 68,a04 � .
31Z04005D-3 REYLAWS&SWS�IFING 12/3U�43 6,690 � 6,690 � � . �
3120a50D5� BOILER HIGH ENERGY HANGER/PIPING iNS�EG � 9/30J2007 850,771 850,771 � -
312Da5010-2 RENEAT PIPING . 10/3/1983 2A7,605 Z67,605 � �� - .
3i20450153 Phax 1 PIaM Undergraund 7iping Replace 7J33i2011 938,1t5 918,115 �
3120500053 BOI�ER AREADRIP, DFAIN & VENTS 10/1/1983 . 51,122 51,122 0 � �. �
332055005� BumerMan�gementUp;rade 6/30/2010 1,<17.,460 1,a12,460 � �
31206�005-2 ULTRAFILlR4T10NWATERTREATMENT 5/29/2007 272p92 � 272,8g2 0 � .
31206�0103 DEMINERAUZEF WATFN SYSTEM 7D/1/19ffi 49.796 � 49,796 � � �
312060030-4 DEMiNEpA1RERWA7ERSY5TEM 10/3/1983 197bC6 � 197,608 � - -
312065005-2. FEEDWA7EqHEATERS ���� 30/1(1983 41F76 a1,A78 0 �
3320650053 FEEDWATERHEATEAS � 10(1(1983 597.951 597,951 � ,
3130650102 DEAEpA70RUPGMDE 10/3(1983 i16,814 21<,816 0 -
3120650153 �A&BBfPT/B:PHe�tEuhangers � 9f3012Ull 206,933 206,933 � 0 � � �
312065015� $oilu Feed Pump Restontton � ].2)31/2012 790p33 790,433 � . �
312080005•1 FUFlG0.S5UPOLYF1WNGaDDlT10N 3/31l1996 3,256,ia9 3,256,1a9 . � . �
3 12 08 0 0 05-2 FUELGASSUPPLYFIRINGADDRfON 3/31j19% . . �6 - %6 _ 4 �
312001015-3 80ILERA7TACNMEN75 30/1%1983 . 2' i6 8 .
312015080.2 SaubberAdurbishmmt 9/30/7A33 2,455 30.1 2,123 � �
312020025-5 SCRU6BERitENEWAIRftOIECT 10/1/1983. �18 a39 2�9 �
312015015-5 Saul�berReturbishme.rt . 9/30/20]3 <,SCQ . 61< - a,230 �
31?A15�10-4 Saubb�rRefurbishmerK 9/30/2013 � 8,�70 . 1.Oa6 � 7.222 �
312o15o0i2 SECONDARYtRUSHEHBIDG&EQUIP � 10(7(3983 � 1395 . 3,395 . . 0 � � � � �
312001075d POWERSUPPLYSTUDY, 1OJ111983 2,J45 1,611 1,133 .. �
3120010.55�8 PULVERfCER SOJ2/1983 � 3,529 y,6q8 1,861 -
3110150403 SwbberRefurbishment 9J30h013 16,351 2,p78 .34,319 . .
31Z0450053 CRRfCA1,SfEAMPlPINGEVALUA7tON 30/1/19&i <,397 2,690 ;,707
31207D005-2 Fl1El�0.5T0AAGETANK � 30/1/198i : 7,008 6,348 2,660 �
312025016-2 LLGNREDUSTCAMTitOLSYSTEM � � 30/]/198i � 4.776 6,774 0 .
31201D45 Grculatiny Water Pump Moior ReplaccnerK � 5/6/2015 � 202,4C9 � � � q891 197,518 . � �.
312035085-1 SturbberPurgeGemiol5yseem 4(30(2011 ,� 32,Oi1 � . 7,9g3 24,088 � �
3120C3000-2 SUPERNFATERADDfi10N 10/1/1983 � 14,1D0 8,367 � SJ33
31202543a-6 Pl{wi �aIN71NG PROIER-0WSE ul 7/31J2000 15507 9,ag9 � 6.619 .
31202501M3 JUNCf10NTWPPERI&2 . lOj1J1983 � 20,776 � 11,526 9.252 . � �
312020010-2 INDUCED DRAFf FAN 3/31I3996 � 22523 11,696 10,825
312020005-5 Scrub6erRefurbnhmert � � 9/30/2013 � 307.259 12.&33� 88,<26 -
312025012-5 PIANT PqINTINU PROIECT-PNASE III . 7/31/2000 26512 15,816 . 30,698 .� -
312Q45015-2 AU%4UARY STEAM %PING � 30(1/1983 26,7T0 17,307 9,4b3 -
312055005.3 BOILER BAUCPASS INSTRUMENTATION � � 1Q/I(1983 30,474. 17p67 33,007 � �
3120350304 �FLYASHTRANFEREQUIPMENT lOJl/1983. a2,835 . 28,691 16,146 � � �
312025014b fU+NiPAINTING�ROlEC7-PNASEIII 7j31(1000 53,024 - 31,628 21,396
312010010�3 �REO�RATOR 10/1/1983 60,746 33,813 26,933 .
3120500052 BOILERAREADRIP,DRAIN&VEN75 10/1/1983 � 55,830 3C,645 21,195 - .
3]204D0303 PYRITESSYSfEMM00lFtCATONS � 10/1/7983 72.7a6 41,696 31,048 .
31202501<-2 REWORKYRIPPERDiWNS 9/28/1998 78,910 65,352 33,558
3120150303 SPRAY GUMPS & DRNES � . 10/1/1983 52,122 45p95 6,627 .
312015��5-5 Scrubber Returbishmertt 9/30(2073 � . 395,460 50,119 345.361 . �
312a35015-2 LSGNiTEDUSTCANTHOLSYSTEM . � 10/1/1983 ' 76,580 50,583 25,997 �
3120250424 BOILER BIN SILOS 14/3l1983 58,21a 58,21< a .
313003055-G 7ULVERIZER SfEAM INERTING SYStEM 10{1%1983 139,936 68,765 � Sl,l$9 �
3120010754 BOILER GIANT MISC ITEMS� lOJ1/1983 � 111,619 73,727 � 37,892 � -
3120400103 �RECXO�GERHEATERMODIFICAT10N5 10/3l1983 � 137,851 . 79,01t 58,836
Texas Municipal PowerAgeney .
Power PioducGon Assem DetailSrhedule as of 9/30/2015
Asset ID AssM Desaiption Plate in Servia¢ DaOe CAst Basis LTD D¢preciation ArtlOunt hec600k Yatue � � �
312020035-1 STEAM HFATlNG C0ILAIR PHEHEATER 10/1/1983 79,486 7g,486 �0 �.
312015005•2 SCRUBBERdVIVSTRUCNRN. 101111983 92,231 81�830 30,402 � �
31203003D�3 PIAMPNNTINGPR0IER-PNASEIII �/31/2000 143,165 85j96 57,769 �
312060010.2 6EMfNERAUZEPWATERSYSTEM 30/1/1983 135,16) 86,553 48,614
3120400a5-1 ASH WATER SUPPLY PUMP LOMPL£X 10(7.11983 ll),%0 90,874 77,085
3120050053 AIRHEATERBlSNE75UPPOR7AEPl, 10/1/1983 355,426 92,235 63�191 - . � .
312001060.2 FUElBUPNERASSEMBIY 30/1J1983 186,676 . 93�009 93,668 . . ��
312025002-2 DUSTCOLI.ERlONGROUNDING 9/78/1998 168,022 . 96,567 71�455
312001050-2 GRAVIMt7RICFEEDERS 30/1J1963 153,161 lp},3d4 i1,817 . .
312025D043 PRIMARY$REAK£RFEEDMODIFICATION lDJl/1983 135,127 104,43a 30,71�
3120010453 80ILERWATERdRCPLMP{CA%TALSPARE) 10/29/2030 408,480 305,358 303,322 � �.
312055D15-2 StiiUBBEA CANfR01 AND PANELS 30/1/1983 131,315 111,315 D � �
312020025-7 S�UBBER15OlAT10N & IAYl1P SOJl/1983 796,395 111,425 82,97D � . .
312030030-5 PIAMPA9Ni1NG?ROJEC7-?HASE711 � 6/19/2000 212,996 133,957 . 98,129 �
312010010-2 PREQPfTATDR . 30/�/1983 � 1�1,489 1]p,g54 � 56�625 -
312020�25-10 1nsWaied DuRwork 4/30/2011 469,579 116,879 � 352,699 .
312DO1D70-1 NRROGENPURGESYSiEM � � 10/1/19$i 153,ffi8 118,578 35.2&0
3 1 20919 7 5 3 POW£3iS13➢PLYSfUDY 30/1/14ffi 203,163 1y4,3pq �8,859
3120p10303 EOIIERREFRACTORY&1NSUtATlON � i0/1/1983 � 7?3,3t9 127,655 345.674 � . .
312035005-2 LMESfDNEAODRNE SYSTEM � � 30/1/1983 - 137,380 � 137,350 0 � ,
312003075�6 CRRICALSTEAMPIP{NGEVAL47AT3DN - IDIl{3983 278.897 1d0.049 88.848 . .
312001055-2 FULVFRQER 3/31/39% 250,86C y5yp35 96R27 . � � . � .
31206D030-2 fLYASH PNEUMAT;CREMOVAL 30/1/1983 ]31369 156,175 75,194 � � �
3 12 015 02 0•2 SECANDaRYiiFHCf70N7AAIK&MA(ERS � 14J1/19ffi 13i,9A6 160,056 � � 23.89D � �
322GD306S3 COAL�7PING � � 30/1/1983 199,5Sa 15p,p26 39,296 �
312055015 3 SCRU88ER CDHTROIAND PANELS . 30/1/1983 161R73 � 151,473 . 0. � � -
3120C106Y5 CDALQIANG 10/1/}9� � 3afl.7a6 162,877 185,869 � . .
3120650052 MPJN STF/UA 71PoNG 14/1/1�3 253j33 167.627 85.707
3i202003Q3 7wchase of5pare ia Faa Motw 7j31I301D 649,800 168A90 � 481,311 � �
3120e0035-1 80TTOMASNWMPS 10/1/198i 2r.912 1t5,6i2 52,261 �
312025035-1 UGNf7'ELDIiVEYORa1pA2 10/1/3983 189,5D5 189,505 0 �
312060020•1 fCONOMIZERASNCALifCfiON 30(1(1�3 191.713 1g1,713 0 _ - - �
3 12 015 0 3 5-1 UMESfDNE0AYB4N&ASSOCEQUIPMENT ]A/1/1983 219.C80 194A80 25,000 � .
312055030-1 STEAM SAAIDUNG P1PlNG . 1DJ1/1983 ]57,T76 � 198.282 � 58.994
313015015-1 PRIMARY AEACTION TAN%AND Mi%ERS - 10/1/1983 2i3,912 19g,659 25,252 �
312065930-1 DEAERA70R&S70RAGETANK . SD/1/i983 358.198 198,992 59,t06
31 2 0150 75-1 Gypsum5tad�outrystem 4(30/2031 872,829 23J,249 � 655,579
31iD03005•2 WAT£RWALLS � � i0/1/i983 346,3i6 . 218.202 128,154 -
332065415-2 BOIIERfEEDWAI'£iiMOD3f1fAT30A15 10/1/3983 436,297 . 250,080 166,21� �
312 05 5 0 2 0.1 FCaD CONTROLAND 7MIEi5 10/1/19g3 33a,542 ]5),831 7b.713
31206affi0.1 pYitiTES5ri7EM � . 10/1/1963 337.362 26P.004 )7,358
312055005•2 $OILERCOMBUS410NtA?17ROlSYSTEM 10/1r1983 - A38,485 272�052 166,433 � �
31202500F2 LiGNfTEDU57CONTROLS'STEM ' i0/1/19ffi. 276,501 274,601 0 -
3120030.55-7 PULVfRpEq lOj2J1983 556,299 27)��/ � Z79,13x . . �
312070005-1 FUELO1L570RAGETANK � lfl/1/1983 354,CO2 . 2gp�gq4 � 83,558
3120L50161 SiLaRfCIAtM"(1WNSFER1i0U5E i0/1/3983 296,]Rl � 296,341 0
31205501i-1 SCRU88FRLOMROLAND7ANEL+ 1Gf1(19ffi 338920 318,920 20,000 �
3120250082 t1GNREDU57COMROL5Y5TFM 30/1/19ffi 323,181 3]3��g1 0.. � �
312060015-1 80AERGiEMICA1fEEDEpUSPMENT i0)1J3983 420,708 � 324,239 - 96,469 -
31ZOZSD4o-1 t1GNf1E CONVEYOR 7t11 A2 30/1/19ffi 326,873 326,873 D
312001060�6 FUEIBURNEAASSEMBLY - Y'i/37J2003 7t5Aa2 328,565 416,497 .
312025038-1 LIGMRE CANVEYOR itil A1 10(1J19ffi 3433`�8 343,358 0 - �-
312�30U05-2 limestoneunba&ngtaoliry 4/30/1P31 ' 1,380,8�5 343.6fl6 . L037.120
312�)UU10-1 fUElO{LPUMPS&P1PItiG 10/1/1983 . Cb2,283 356,280 106,Q63 - �
312025006-6 lIGN7TE�0U57LON7ROL5YSfEM � 30/1(1983 360,027 360,027 � 0 �
312001D403 WA'iERWAtiDE51AGGEAS 30/1/1983 bi9.120 372,06/ 2TI,�53 �
312030015-2 limestonetonverynrl4 4J30/2033 � � 1,521,566 378,�21 1,IR2,844 - .
312003035•2 BOILERATTACHMENTS � 30/1/1983 473,145 41<,886 208,259 �
312025030.1 UGNITELONVEYORA7 � 10/1/1983 429,393 4]9,393 0
312015070.1 Aeda;mxratersyatem 4(30/2011 3,?36,710 432,271 1,304,G39 .
3120350i0-1 FLYASHTRANFEREQUIPMFM � 10/1/1983 569,D61 438,574 130,487
332015065-3 UMEST'ONfADDRNE5Y5TEM , 10/7J1983 473Ai➢ 473,020 0
3120350063 SECANDARY CRUSFIER BLW & EQU17 30/i/1983 465,582 rg5 fgZ p � . �
312040Q55-1 PRBFI.YASHHqNDUNG5Y5TEM � 9/30/1996 810,632 497,233 313,399 .
312015020-1 SECONDARYR;ACfiONTANK&MIXERS lOjL19S3 5ffi,269 $pq,u7 45,042 � . -
312020030.1 NON-INSUtATEDDUC7WORK 10/L1983 � 711,735 � 568,147 . 163,088 � -
312055025-1 MISCVANEIS&INOICATOAS 30/1/1983 740,565 � � .
. 570,751 � . 169,814 .
312045015-1 AUXILIARYSTEAMPIPING � 10(111983 � 748.422 576,807 171,635
312025010-1 RECIAIM EQUIPMENT- � 30/1/1983 .� 593,436 �
593,436 0
312003060-5 FUEIBURNERA55EMBLY � . 10/1/19ffi � 1,358,649 � 630,768 727,881 �
3120150203 Sew�dary rcacaon tank& mixeK 4/30(t031 2,656,808 661,266 L995,522 �
312030010-a Limestone smnge Wdg (L2&l3j a/30/2011 2,728,71� 679,184 2,049.533 � . . -
312015045•1 UMESTONEADDfTNE3Y5lEM lOjl/1983 680,189 690,169 . 0
312010030-1 PREOPRATOR 10/1/1983 893,663 - � � �
. � 688�784 204.919
31206W1M1 DEMINERAU2ERWATERSYSTEM 30/1/1983 943J53 . 727,348 - 216,405
312040W1W1 ASH PIPING - � 10/SJ1983 � 739,307 739,307 � . 0 .
312015080d ScrubberPurgeTreatmentsystem . 4/30/2011 3,0T9,612 754,092 2,2T5,579 � , �
312025032�1 UGNIiECAIVYEY0Rii3A . � 10/1/19ffi 756,056 - -
756,Oi6 0
312025012-2 UGNfTEDUSTCONTROLSYS�EM � 10(1/1983 766,161 � 766,147 0 � � � �
3120350a5-a �mestone addicive syssems - 6/30/2011 3,316,358 � gZS,qqg 2,490,909 � � �
332055030•3 L1GNfTE & LIME COM7tOLAND PANEIi 10{3/1983 894,138 864,138 30,Op0
Texas Municipef Power Agency
Power P�oducrion Assets Demif Schedule os oJ9/30(2015
AsseclD AsseeOeseif+tion - Pbcein5erviceDMe .[oscBasis LTDDepre[[3tionAmount NetBookValue . �
3120150153 PRIMARYREACi10NTANKANDMIXEAS 10/1(1983 � 1,009,329 g7g,ZqZ x31,088
312001060-4 FUElBURNERA55EMBlY lA/1/1983 1,895,876 gg3,3qg . 1,012�528 . _ .
312015055-1 0T41ERSCRUBBERPIPING 10/1/1983 892,144 ggZ,lqq 0 -�
312045020-1 EXTRAC'f�ON57EAMPtPING � 10)]J1983 l,16a,7]9 897,653 267,076 � �
312030015•1 LIME570NE CANVEYOR L!1 30/1/1983 1,014,656 939,656 75,000
312003010-1 MAiN BOILER DRUM 10/3/1989 1,220,466 940�610 279�856 . �
312025013-1 IUNCTION/TRIPPEFtlA lOJ1J198i 962,]04 g52,1p, 0 � .� .
31200303D-1 BOILERREFRARORY&lNSUTATiON 10/3/198i 1,277,101 gg6,091 293,050 . � - � ��
31701503D-2 SPpAV PUMPS & DRIVES 10/1/19ai 1,136,605 1,013,955 122,650 .�
3320350151 MIXER$&SfAQCOIlTS 1D/1/1983 1,322,531 1,019,346 303,283 � � ,
312020GSSd FORCEDDRqFTFAN 10(1(1983 i,334,856 1,028,778 306,088 � . � - �
3120250034 COALRAILCARDUMPER&EQUIPMENT 9/30/19% S,B41,756 . 1,058,510 783,267 � �
312025034-1 LlGNRf COJCVE/OR � 10/1/198: 1,085,831 � 7.,0$2,831 0
312035025-1 SURGETHICKENER&ASSOCEQURMEM 10/11196.' ". 1,4CS,L�3 1,113,77a 331,377 .
312003015-1. LOWFR ORUM & HEADERS 10/1/1963 1,SOG,5;2 J.,156,456 344,0�6 � �
312015D25-1 STACKGASREHFAT�ft 10/1/1983 3,218,770 1,168,770 . 50,000 � . �
3120400i5-1 BOTTOMASHHYOROBSNS l0)1j19ffi 1.533,'796 1,182,092 351,70a . .
31206507A-1 FEEDWA7fRPlP1NG � - . 10(1/1983 - 7$42,106 1,188,528 353,618 � . , �
312035015-1 PRIMARYREAC!lON7ANKANDMIXERS . 10/1/19&i 1,320,9]0 � l,Z1g�g47 . IC0,963 -
312Q154053 SttubberdaUstructural - 4/3D/2011 5.079,3i7 1,251,811 �3.777,i7b . � .
317A65005-1 FEEDWATfRfiEATERS 10(1/1983 1fia6,305 1,268,803 377,502 �
3120SG10•2 SPRAVTOWEAA850RBER 10/1/1983 1061.767 � 1.271,919 189.869 �
312060005•1 WA7EAPAEfAEATMEM5Y57£M 30/1/1983 7,653,868 1,174,635 379.236 �
31202D020�1 PRIMARYAiRFAn . � 30/3/19R3 1,67a,ap�l 1.290.353 383,e54 �.
3120a0025-1 8077flMASHMDDAERAAIDGRINDER 10/IJ19B3 1.759,769 1,354,1G$ 405,621 �
312001D6D3 FUflBURNERPSSEMBhY 30/1/1983 2.905,D35 1,35C,$03 1,550,532 � � -�� �
312020G05-2 SUck{svckYinvJ .. " 4/30/2033 5,53]„350 1,376,766 4,154,580 -
312 0 019 65-6 COALAIPING - � � � 10/1/1983 2,877.336 1A33,589 1,463,7C� �
33i003060-1 FUEL BURNER ASSEMBLY � � � 1A/7J3983 - � 1,&81,719 1,a48,3A8 a33,611 . -
312075040-1 UME570NEBALIMILL&MSSEF. 1D)1{1963 1,558,372 1,538,272 ZO.ODO �
312075065•1 SPRAYWA7EAF7%NG � 10/3J19&3 1,608,871 � 1,608,g71 0 � �
31iD35D[Sl SLi/DGEflLTRA710N5Y5TpM 1D/3/i9B3 2,111,776 1,627,541 Q86,236
3 12 07003 0.2 Noo-hnulatedducbwnrk � - 4J3D/2M3 8,8�,654 � 1,632j70 7.256,286 �
312025D42-1 B01lfA&NSil05 � 10/1/1983 1,689,�6 1,589,956 D� � �
3120D1075-'S SUPEfWEA7ERAaDf71ON 1G/3/3983 7,.928,ffi3 1,736090 7.,190,791 � �
31203DOlOd LMESTQNESTORAGE8U7LIILNG � 1D)1J3983 i,�81.800 1,781,800 0
312001D3$-1 USING 10/1/198'! ?}56.'742 . 1.816,335 Sa0{107 . � � � .
312035030-4 Spraypumys&drivers . � 4/39/2011 7,519,781 . 1,869,451 .5,661,330 � �
3120150'a0-1 SPRAYPUMPS&DRiYES _ 10/1/1983 2,097.233 � 1,932,334 159,919 � � �
312030030�1 iNDUCEDDRAF7FAN � 30/3/1983 2,507,]4H 1,931,)15 575�033
auouoiz-i rarwsrta-rowEx 1N1liss3 iS5;�15 i,s5%�as o
3120350154 Arimar�reactlwitanks&m"�xers � 6J'n0/2U31, 8,273,701 7,.OS9.3dC 6,214,358
312 015 0 252 STACKGASRE+IEATEA � lfl/1/]983 2,39C,582 2,17G$95 323,956
312025094-1 PRIMAHY 8RfAKER BLDG & EQW PMENT 10/1/1983 1281.655 7„181,655 . 0
3120U1050-1 GPAVIMEiAICfEEDERS 10/1/1983 b665$56 Z,Zp7p71 45g,A83
312015p40.2 Umestone 8a11 Mdl &aauifiv 4/30/2G31 9,129,880 . 2�72A49 6,857,431 � � . .
312G25606-1 SECONDARY CRUSiiER 81DG 8 EQUTA � ]D/1/1983 2,?83,610 Z,Zg3�51p 0 �
312GSOU05-1 B011fR AAEA DAN, DRA1N & VEMS . 10)1(1983 3,042,246 7,�qq,551 6g7,595 _
31204501G-1 RENEATPIPING SO/1/.i983 3,049,486 - 2,350,Yii 699,255 � �
312665005-1 MA1NSfEAMPiP7NG ]D/1/198i 3,133,082 2p1<,658 � 718p24 .
312001045-1 BOiIER WA1ER QRC Pi/MP5 & PIPING � lUJ1J7983 3,141,999 2,G21530 � - 720,469 . �
312065G15-1 807LERffEDPUMPS&ACC£SSOWES - 1�/1/188i 3,199,65G 1,C5g,255 731,395 � . �
312040050-1 OTNER ASH WATER 91PING ID/1/1983 3,472,P50 2,675,900 796.]SU . .
312-0350051 SCRUBBEROVIIJSTRUCTURAI � � 3Al7J398i � 2,961,566 i,735,200 426,365
332020005-1 STACK � � 10/3/1983 3,fiC2.354 � 2,807,153 � 835,201 . �
31200i000�1 SODTBLOWEREQUIPMEM 10/1/19Ri � 3,612,903 Z,gZy,Zqg 785,655 . _
312001020-1 ECONOMRER � 10/1J3983 4,276,107 3,295,661 980,546 � � .
312025002-1 7RUCK RECWIM HOPPEREQUIPMEM � 10/3(].983 3.396,319 3,396,319 . 0 � - .
312040005-1 FLYASFiSlLqS � 10/1/i983 .� C57B,303 3,G89,951 � 1,038,352 � � �
312�05005-1 REGENERATNEASRPAENEATER i0/1/198i 5,202,152 4,009,285 1,192,867 �
3320150343 Spraytowerabsor6er � . CJ3012011 16,523,628 4,117,770 � 12,330,858
312�SSGGS-1 BOiI"eRCOMBU5i10NCONTROLSYSTEM 30/3/1983 '.. 5,535,7A8 4,27qA93 1.27]„655
312�26a25-1 SNSUlATEDDUCfWORK 10/1/1983 5,547j� a.275,a86 1,272,G69 - .
3120d0010-i . FLYASN PNEUAM7IC REMOVAL 10(SJ1983 . � 5,790,625 6,767,227 - 1,323,398 � �
33203GG05-1 LIMESTOME UNtAADING FACIUTV � 30/1/1983 � 6,162,434 � 6,087,434 75,000 . �� � -�
312025008-1 IIGN�TE SILO & EQUIPMFM 10/1/1983 7.069,771 7,069,771 0
3120010551 PUWERIZER 10/1i1903 .]1.CG0,39B � g,477,gq4 1,967,555 " �
31200102Y1 BOILERATTACHMEM5 . � 10/3/7983 13,944.746 10.747.17$ 3.197,568
312625C0]-1 COAIAAILCARDUMPER&EQU�PMENT 9/30/1996 . 20b17jC2 12,6G6,581 7,970,%2 .
31201GOOY1 PREdPiTA70RF1ELD . ]Dj1J1983 - � � 16,588,171 � � u,7gyp5g 3,803,71i � � . , �
33200307y1 BOILER PIANTMLSC RfMS . 7A/1/1983 22.ffi3,850 17,613,4D3 . 5,?AD,449 .
312015030-1 SPRAV7(/WERABSDRBER 1D/1/1983 19.991,95G 18.q63.g98 1.526,057 .
330030005-1 FUElGASSUPPIYF(Ei1NGADDITION 3/31/1996 86,482 g(,pgZ p
CVJIP Rato-Funded CWIP � � 58,355 � 0 58,355
CVJIP . Rate-Funded CWIP (Renewais and Replacemenls� 9/30/2G35 8,114,495 S.114/}92 0
R&R RenewalsandAeplacemeMstAdjusAneM) 9/30/2G15 0 � . -3,056,196 3,056,1% .
P33008 CEmS Heplacement Project 9/172035 �� 556,4]3 3,032 553,391 � �
P13009� MercuN�Ontrol � .� 9/1/2015 Sa3,8a8 � � .
. . 2,95a � 540.884 . .
P16002 IgniGor and BMS UPgrade � 9/1/2G15 � ].552,980 8.663 1,544j16 .
416,879.723 29G,707,706 326,1Tl,035 �
TexnsMunitipalPOw¢rAgenry �
Vaver Produeticn Assetr Demll Schedule as of 9/30/ZOSS
Au¢t�0 AssetDesviption Plaeein5erviceDate CestBaSis LTDD¢preeiation/Unount NMBookVaiue
31L001005-1
314001010-2
33C003010.2
31<0010203
3140010263
314U01025-2
314001�25•3
313D10015•2
314010015d
314010015-3
314030020-2
314020005-2
33AU200053
314020005�d
314030005-3
314Q300054
31A0400052
314060fi05-1
316060010-2
3140600103
314060DiD-0
314030030-1
314001073�
3}applpyp-2
31400192W4
31401U0054
314QS0005�1
314�20015-2
31402007.5-1
3140�3025-3
314030015-1
33a02001D-2
314030010.1
314030005-2
3100a0005-1
314001035-1
314010025-1
314001015-1
316010030-1
314p20015-2
314020W5-1
31-0060010�1
313D10010-2
314001Qa0-1
313060010-1
3140400i5-1
314001�30•1
314010020-1
314003010-1
31401G�10.1
314060�05-1
31400102�-2
314010D15•1
314003065-1
3140300U5•1
314020010.3
314070D05-1
3140030753
314�10005-1
31400102o-1
314003025-1
314001Q50-1
E105000•1
E305000•2
E3050003
E305000•5
315001D05-3
315035010.2
315025005-1
3ssozsoos•z
315025005d
assossuos�
3150250p5�4
315025905-5
3150350052
315045005-1
315065010-1
STOPVALVE
TUR8INE CONTROlS REVL
iLrbine CoMrols ReplacemeM
NRBINE UPGRP.DE PROJER
NP/4P Turbine fnnet She1i Repa'v
TURBINE 9ARSSHPJIP .
LP 7urbine Replammmt
GENERATOREXCITp770N UPGRADE
GENERA70R p(CfTAT10N UPGRADE
AITENRE%RETAINING WNG REPIACEMENT
UNR(GENERATOR PROTECTIY£ HFiAY1NG U7URA
Condensee Tube £vafuation
MAIN CONOENSER RETUBE
conaensc uak peceaors
WpT£R 1501.NT10N SKi�
"B' CWS PVMP MOTQR REPIhCEMENT
Condensate Pump Syrt.-SuRion Aye Upgr
V18RAT10N MON(TOAING SYSTFNf ?}WSE 2& 3
ELECIRP}IYDAA fANT. (£CH)
ELECTRO-HYDRA COM: (fCN)
ELECTRO-FiYDPAODKI (fCfi1
➢IANTDA1N73NG PROJECT-PHFlSE1
LP Turyiae ikplaaement
YLANT AAtNSING PROIECf-PHASE l .
TUiiBSNEWIaiWDEFROfER .
GFNERATDRSTATDA . �
80SLERWA7EitAEAMANALY515fQU1D �
[ondensrte Pump Replacemeni
�NDENSER Hf7iYJELLAIR FVALII.3Y?.
lP NR8 WE REPIACEMEM
URCUip77NG WATER VANUM .
� CONDENSEALf557U8E5 �
GRNIATING WATfRPtP#NG
URNiAT10N WAT£RSY57. IMPRDYENRS
CONpENSAiE PUMPS
STFAM SFAt5Y5TEM
STATORCDOUNGSYSTEM .
COMBiNEO itEHFAT VALVE
FttDROGENCOOLINGEQUiPMENT
CONDENSATePUMDREPI
NBE BUNOLE [ANOENSEFt
CONO STORAGE TANKS & INTER P�PING
GENERATON FIELD
LUBE OIL SYSTEM
ELECTFtO-HY�Ra CAtdI. (£OdJ
fANDENSATEPIVING .
IMENGRAI PIPING & VALYES
GENERATOR ACCESSOitlES
TURBINECONTROLVALVE
GENERATOA FIELA
NRB1Nf tOMAOLR PANELS
TURBINE UPGRADE YROIEC�
GENERATOR EXUTER SYSTEM
TURBINE PEDFyTAI & fOUN0AT10N
URCULATNG WATERPUMVS
CONDENSERtE55TU8E5
T!G PIPM DR1P, DRWN & VALVES �
LP Tvrbine ReplacemeM
GENfRATORSTATOR
HPJIP ROTOR
LpTURBiNE .
TURBINE GENE0.4TOR MLSClTEMS
WESfINGHOUSE TRANSFORMER
BBCTRANSFORMER
GENERATOR .
�p TurbinC -Spare
ISOPHASEBUS
�.BOVOLTSWRCHGEAR -
DCS SYSTEM Y2K UPGRADE
�45TWBUTIVE CONTROL SYSTEM U WRAOE
BREAKEFI COMROlS-fNGINEERING STUDY
5063 BNEAKER CONTROL SWITCX REPL
SOC3 BAEAKER CONTROI SWRCH REPL
twl Fred Simulamr Syscem
MAIN STEP UP TRANFORMER
Emergenry Dieui Ge�eracor Conttofs
EMERGENCY LLGF[TiNG SYSSEM
SOili1983 609509 C69.741 139.762
9/30/2009 1,088,172 1,088,172 0
9/30/2030 72,377 72.377 0
10/3/3983 5,896R95 5,696,495 0
13/8/2011 3,431,258 3,431,258 0
13/30(2006 716,256 716,256 0
8J31J2008 63,000 63,000 0
11127{2006 281,183 281,183 � 0
5/29/2007 10 10 0
7/3i/zoio aos,saz ap5,5a2 0
9/30/2009 97,27T � g7,Z77 0
4/19l200a 27,$65 21.845 �
4/11(2008 1,008,961 2,008,9d1 0
5/31/2009 59p69 . 59,�9 0
1D/3i1983 9,276 . 9.2% � D
6/2)/2003 120,061 1ZO.002 0
5/i5/2006 160,9% , � ;60,996 0
1D/31/2007 9¢9.392 , 949�392 . 0
10lI/19ffi &+.597 86597 � 0
10/1/1983 98.n1 g8.721 � � �
10/1/19B3 . 89 gg � 0
10/1/1983 909 S6q 345
9/3D/7Ali 9,017 1,636 � 380
30/1/1983 � 3,937 Z,44Z 1,494
]D/1/1983 � a,800 2,�51 . 2,049
10/3/1983 . 14973 . 9py3 5,560
IL/1l19ffi 25,137 19.373 5.766
9/301277D - 178.�4.1 45,337 � � 333,104
lOfl/1983 70,219 54,118 16,301
8/30{20D9 331,873 gZ,561 � S69,I11
lOJ1/i983 125 iD5 . 9T.651 � 29.053
�30/1/198? 192,�9 319.8p2 73.00�
30/1/1983 � 156,480 320,984 355%
30/1/3983 233.576 . 144437 69.339
30/3/1983 203,597 � y55.370 G6.227
30/3(19ffi 268,502 t91,597 SI,005
30/1/1983 � � 151,009 . . 193,Q52 � 57.557
10/1/1983 . 301,892 309,737 92.155
1011119b3 426.980 329.072 � 97.908
9l3C/2009 � 1,20'I.D51 � 349526 857i526
10)1/1983� � a99,654 38a,311 114,343
10l1/1983 579.259 a46.433 . 132,826
10/3/1983 826,630 519,667 306,963
30)1/1983 - 692.016 � 533,335 158�681
30/3/1983 ' 705,974 � � 544,093 161,882
19/3/1983 - 732,791 - 564,76D l68,031
10/1/1983 869,613 � 670,209 199,406
30/1/1983 . g18,7y5 708,051 � 210,664
30/3(]983' 982,715 757,3�6 225,339
10/1(1983 7.131.192 871,807 259.385
10f1/1983 S.1SOS02 . . 909,810 270.692
30/1J3983 SS8a.824 940.384 5A4.339
1013/19H3 1.401,506 i,080.233 321.391
30/1/1983 ],673,972 � 1,2y3,ggq 370,088
]A/3/19ffi � 1,S65y71 � 1,268,546 377,426
30/]11983 2,28�589 . 1,75).6G4 522.945
10/1(1983 � 2,300,910 1,773,305 52�,605
6/11/2008 � �. 6,891,78C � 1,994,366 4,897.a18
10/3/1983 � 2,872,447 2,233,787 . 658.660
30)1/1983 � 4337.144 3,338,001 993,143
i011/1883 '� 4,410,629 3,399,260 . ],011,369
30Jij1983 ; 4,677.759 3.605,33b . 1,072.623
9/30/2002 1,286.G85 . 599,023 687,463
9/30/2002 � 2.30�,277 � 9]7,9C6 1,122331�
9%30(2002 7,387,65� 3.<39,893 3.947,763
aulzuos �,000Aoo ze9.3s> >io,5i3
�s,sso,n� sa,�oa.956 22.oa9.n�
.lOJl/1983
10/1/I983
8/30/2001
13/30/2006
5(26(2005
11R12005
5/29120D7
9J30/200)'
8/33/2001
3/16/2007
30/1/1983
666,708
80.907
89,543
1,365,450
46.8C0
1ffi,814
9i3
132,500
zisz,va
156,000
54,332
512,289
80,�07
89,543
1,365,450
46.890
]83,814
923
132,500
2,182�1�A
156�000
54,352
152,419
0
0
0
�
0
0
0
0
0
0
Te�qs Municipa{ PowrlAgeney
Power ProducUon Assets Oe[ai! Schedule os af 9/30/2025
AsSetlC AssetDesuiption - PI000iq5¢Ni[¢D2t¢ COSt836is L7DD¢pf2Gi3ti00At110Yrtt N2iBDOkY01UG
3150G5�10.2 MPJN DU1NT {NVERT£R RF9LACEMEN7 � 5/31/1011 106,678 . �p5,(7g 0
315055015•2 TG TO SWITCHYARD C48LE5 5125j2605 26,212 zG,212 0
3 1505 5 015 3 REPI OF POWER CANTR CABLESTO INTAKE 11/I/2005 223,1�9 223�309 0
3150350103 AESERVEAUXTRANSFORMER{Cqp.SPAR�7 ]/31/2010 2591 721 � 1,871
315�35025-1 MtSCTAANSfORMEilS 30/]/1983 1,356 3,045 311
315035005-1 MAIN STEP UP TRANfORMER , 3011/1983 � 7,741 q,117 3,626
315065030-2 DURBANKS 10/1/3983� 21�667 13,g74 7,793
315035020.2 7200v-480vtranstormer 4/30/2011 212,39D 52,815 159,375
315p15015-2 480voltmntorcorKroiceneten&swkch a/30/1011 516,Z36 127,994 386,243
315035010-2 RESfRVEAUXTRIWSFORMER(fAP.SPARE) 9j30J2009 928,891 268,979 659,912
315085010-1 C47HODICPROTECTION 30/1/1983 4U7,9T7 314,427 93,550
3150850�5-1 AGCESSOAY ELECfRICM15.1 . 30/]/1983 469,698 361,995 307,T03
315065005-1 ELECTRICALGROUNDiNG _ 10/1/1983 557,371 a29�56G 127,807
315035015-1 MAINAUXIUARYTitp,NSfORMER � SDJ111983 - 561�,t0 � 432,600 128,710
315025005� Prarrss wmputer 4/30J2C11 1,7a2,255 � 433,651 1,308,604
375015030 3 780 volt switchgear a/3o/2011 2,661,838 � 4Sg,g34 1,172,985
315035020-1 72DOV-0LmVTRAfYSFORMER � 30/�1983 680,44$ � 526,420 IS6,U28
315035010.1 RESERVEAUbL1ARYTRqNSFOi:MEA . 10/L3963 � 690�07 582,403 158,404
315015015-1 480VOLTMOTORCONTCENTEA 10(SJ19B3 1,]A0534 � . 909,835 � 170,700
315015010.1 480VOlTSWITCHGEAR � � SO/1/1989 � 2,388,697 � 1,8C0,962 567,735
315D%5005•1 ACG FLECTRIfAI FREEZE PROOFING , 30/1/1983 2,770,968 2,135,578 635,390
315065G15d C48LETIWYS 10/1/1963 3,080,195 2,373,975 706,320
315015005-1 7200VDLTSWRLHGEAR&MOTOR � 10l1(1983 3,353,279 . . 2,584,363 768,916
315065010-1 DURHANKS � 10h(1983 4,135,746 3,187,409 � 948,337
3 15 05 5 0 10-1 lAW VOLTAGE POV✓ER GBLE � 10/1/1983 5,261,266 � � . q,p54,gE6 � 1,206,4�2
315a55015-i CAl7TA0181NSTRUMENTGBI.E 10/1/1983 5,261,266 4,OSa,84a 1,206,a22
3150650051 LONDUR � � 10l1J1983 8,888,6Y! 6,850,6a3 2,D36,186
3750550057 NIGMVOLTAGEpOWERCAOLE � 10/1/1983 9,396,07b � 7,201,492 2.156,534
� 50.488,D52 44.379,753 76.108.299
3160100051 AUJL CpOl1NG WA'fER PUMP
316030010.2 AVX COOLNG WATER PIPiNG
316G10010-3 SERVICE&SEALWAT£ASUPPLYUP&flADE
316D30010-4 ALW GlP1NG & VALYE BE77'ERME�
316010015-2 SERVICE WA'fER PU1�9P
3 16010 9 2 0-2 REP�AWS&SWSPIPING
3160100203 SERVICEWATFJtPIPING
3360300203 Phau il Pb�K Underground PiDin;
3160iD005-1 FIREWATER150LAt10NYALVES �
335030015-1 ELfCfR�C DiWEri & 8005SER FaAE AUMP tONT
316USD015-2 Fire Aanel Replacement
316010p241 600ster Firc Dump Sys[un Upgade
31607A999-1 Dtarrt Fire Proteaion Electrical5ystmi
316020999-2 firePrntection5ys[emUD6r+de
3160300053 'B'&"D"SERVICENRCOMPRESSORREPL
3160300053 'B' & "D" Service /lir ComDressor Rep1
316030�15-2 A4RPt91NG
3160.5GOOSd AIR qUAL1TY WS7RUMEN75
316050005-5 AIRqVAl17YWSTRUMEN75
316050005� AIRQUAII7YINSiftUMEN75
3 16 0 70 0 05-10 GURCH.OF 2RIDING MOVJERS
316070005•12 CATERPILLAA D SO N DOZER �
316070005-13 2003ALTEGFRTIJNERBUCKEfTRUCK
316070005-14 Durduse c}ForWififorSL
3160�0005•15 PURCHASEfORKUFTfflRSC
316070005•16 6" GORMAN TRASN PUMP FOR OPEM770N5
31607000Y37 DAEWOOD D300 FORKUFT•21,500 LB
31607000i18 Durchaseofnewbuckei/boomtruck
3160700052 CHERRY PIIXER
31607000521 Purchase Bobai for Operations Crew
336070005-22 Purchase Forkl'rftfor Warehouse �
316070005-23 Purchase Bobatfor Fuel & Yard .
31607000Y25 Putthasenewtorklitiforwarehouse
3160700053 MYEASSEWERCIFANEIi
316070005-5 SERVICE RHIND ROTARY CUTTER �
316070005-6 PURCHASEOFDpZER �
316070005�8 PARTL4LCQSTOfBACKFIOE(IAADER
316080020-0O1 GURCHASE BDAT,MOTOR & TRNLER FOR 58
316050005•3 AIR 4UAU7Y EMISSION MONRORING
316039615�4 Scru6berRefurbishmerrt
3160500058 Scru6her Refuhishmenf
316030015�4 Sw66er Refvrbishment �
33605D010•2 SGILLWAY PLATFORM & ENV. �
316070005-7 PARTIAL CAST OF BAIXHOE/LAADER
316070005�4 FUEL&YARDEQUIPMENT
316080005-1 G1ANT L00(ERS, B�NS, pACKS
316090015•2 PULVERIZER BRIDGE & N015T
316010015-1 SERVICEWATERPVMG
316030010-1 COMPRE55EOAIRACCESSORY
3160300153 AiIDIP��ellnstrumentA1h56rviCeAif�
30/]/19ffi
30/7/1983
6J27/20p3�
12f31/2003
10/]/1983
6/30/200D
10/3J1983
9(30l2017
12/33/3903
7/3J2008
s/3vmoa
8/25/2G05�
8/29/2005
8129/20DS
9(30(2009.
17J30/2009
io/i/19s3
1OJ1119S3
io/ui�,
30/1/1983
7/29/200�
1/3J.12002�
7J27/2003
9/15/2005�
6/29/2006�
6129/2006'
2/22/2007'.
6/12/2007�
10/3/1983
b(30/20D9
6/30/20D9
6/30/2009
12/3i/2010
lOJl/1563
10/1/1983�
10/1/1%3
siss/�9�
2/28J2005
10/1/1983
9/30/2013
9J30/2033
9f3G/2013
10/1/1983
30/1/1983
30/1/3983
10(SJ1983
10/]/1983
so/ussea '
10/1/1963
4/30f2011
286.827
200,D00
99.979
68,532
50,841
6a.8a2
72,831
701Ra9
'78.835
57,22p
398
6ap9u
330,570
32,575
263,640
13y?D
36,082
16,062
766
3,280
8,977
550,000
98,701
25.4C8
16,075
25,996
83,6b2
259,763
68,750
18,933
22,431
17,736
26,564
24.857
6,6Z5
an,u�
11,350
11,000
au
2a,732
51,365
57,180
37,178
36,000
68,310
34,171
87,161
92,275
99558
322,810
22},057
200,000
99.979
68,632
50,861
64,862
73,611
703,449
78.833
57,220
398
68,490
330,570
32,575
263,Sa0
i3pzo
36,082
16,062
766
3,280
8.977
650,000
98,701
]5�448
26,075
25,996
aspsz
259,763
68,750
18,933
22,931
17,736
Z6S6a
2a,857
6,625
ai�,iz�
11,350
11,Op0
254
3,071
6509
7,2C6
21,31D
21591
73,736
26,335
57,075
71,116
76.729
80,368
fi5,770
U
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a
0
0
D
0
0
0
173
Z1.161
44,855
¢9,933
ss,ess
14.409
45,075
7,836
3oAs5
21,159
22.829
2a2.3b2
Tp.xas Muni[ip7l POwer Agen�y
Power Praduccon Assets Detail Sehedule as of 9/30/2033
AssetiD AssetD¢saipti0n PheeinSBrvi[¢Da[e CostBasis LTpDepr¢cidtlOnAmouRt N2TBookViSue .
316D7000S3 1992FORDSUPERSUIXERSGiAGp6157YA9440 10/111983 120,560 81,532 39,028 � . � -
316070005-24 Purchau Mobile NydrauGc Crane 9/30/2010 250,209 84,758 165,451
3160300�5-2 AIRCOMPRESSOR � 10/1/1983 730.906 86,799 44,307
316050010-1 WATER CUALiTY 1NSTRUMENiS & EQUIP 30/1/1983 313,737 $7,656 26,080 . � �
316090015-1 OiNER OVEIiNEAD 881DGE CRANES 1OJ111983 143,983 130,243 32,800 � � �
316070005-20 Purthase 18 Wn aane/pirker - 8/31/2008 234,769 112,156 122,613 � _ � �
31fi050005•7 Air qual'ay inswmenu & Equiv (CEMSy 4/30/2011 589,116 146,632 442,683 . � � �
316010025-1 SERVICE WATER WELLS 10(1J1983 235,155 I$1,233 53,922
316040005-1 PIANTINfAKECNEMICALFEEDCLOR 10/1/1983 267,A64 206,118 61.326
316090010-1 TURBINEBRIDGEQiP.NE 10/1J1983 496,221 382,436 113,785 .
316095005-1 PlqN7lqB & TESTiNG E4UIPMEM 10/1/1983 633,245 � 6g6,49q 148.7a6 � . .
316020020-1 FIRE PROTEC�ION FOR PRB 10/1/1983 $93,093 511,909 381,18? .
31b0500054 AIR QUAUiY EMISSION MOflRQRING � 10(1J7983 897,102 518,292 3ZS,B09 . � �
316050005-1 AIR qUAUiY INSTRtJMEnTS 10/1/1983 687,006 529,473 157,532 �
315094620-1 OTHER UFfING DEVICES . . SO/1/1983 595,2&3 � 535,853 159,430 � .
316030015�1 AIR PIPING � 10(111983 736,830 567,873 168,957 � �
316D30020-1 SERVICE wATER PtPING � 10/1/1983 750p16 577,926 372,090 � �
31607A0153 Servicewxerpum� M30/2011 . 2,332,023 'S80,446 � 1,751,577 . .
31603000Y1 AIR (AMPRESSOR � 30/1/1983 � 823,199 634,437 . 188,762 � .
316070005-19 CaterpillarDiOTDozerforCoalYard � . . . 2/29/2008 - 9$5,000 � 754,726 � 230,274 � . � �. � .
316070005-11 EUEL&YARDEQUIPME(dT 1DJU1B83 1,029,794 . 793,637 236,158 �. � �
316010010-1 AUX. GOOLNG WATER PIPING 19/1/1983 S,a32.60� 1,104,101 328,499 .
. . 19.643.837 13.714.603 5,931.226 � .
7otals 700.80C.B80 089.653.234 231i51546
7exas Municipal Power Ag¢nry5ch2duk 8
M/ne Asstu Osroll Schedule as of9/30/10Z5
Assett0 AssMDesvipcon � 9laceinSErviceDBtE CostBasis LTDDepf¢CiDSionArtlount NCtB00kVelY¢ � � �
309030005d FEESIMPLEtAIVD-MINE 30l1/1983 666,380 0 666,3&1 �� � � �
309030005-2 FEE SIMPIE IAND-MINE 10/]✓1983 232 0 i32 � � .-
309010005-3 FEESIMPIEUWO-MINE 10/1/1983 ]„796,050 0 1,706,050 � � . �
3D90100051 FEESIMPIElANO-MINE � lOJ1J19B3 3,ffi4,106 0 3,824,306 � � �
3090100055 FEESIMPLELANO-M1NE 7/W19% 85,762 0 85,742 ,
309010005•S FEESfMPLEUW0.MiNE 7/12/1996 14,378,797 . 0 14,378,797 � � �
309p1�005-6 FEE S1MPLf LAA1D-M11tlE 7/32/1996 1,951 0 1,951 . � � . �
309p200303 LEACHATf TR.eNSFEN SYSTEM 6(3UhODJ Sa2,550 142�560 0 � � � �
30902001b2 FlAODfANTROLSTftUCNRFS 10/1/1983 37Q174 370,174 0 . � �
30902000S1 MiNE SREPREP. & M15C ROADS 30/1/1983 491,650 49]„650 . 0 � �
309040005-1 REMAINING VAIUE-MINE EQU7PMEM 10/1/1963 2,706,d62 Z,7p4,G63 0 �
309020010-1 FlAODCONTADLSTRUCTURES 30/1/1983 11,983,116 10,983,116 3,000,000 �� �
309030070-1 FiAUtROADSMINE . 30/1/1983 16,715,966 15,275,966 1,000,000 � . . � �
3�'+�'� 29.967,928 2Z,643,256 � . �
MineWriteOnwn . � 0 7,473,695 •7,473,695
Tatals � 52631,:$6 37p4i,623 15.189,561
Texn 7Nunicpal PewerAgency ScNeduk c
Tnnsmission assees DerilSchedule u of 9(30('2015
4ssee tO Asuc DesaipLion P6ee in Servroe Dine Cose Basis LTD DA�mciation Net Book Value � .
Asset Faality
� Net Baok Value Aaet FwlitY
Location: Sryan � � .
353030022-1 b�RY4N0AN5BY5VB.QRCURB0.EAKfRS. 1C�1/188� a55,031 355,923 88,:08
353010023-1 60.YAAlDAN56Y5UB7NSTRUMENTATTON 30/1/1983 211392 170,Gfi0 C0,932 � �
3 5 3 01902 3-2 CM & 7T REPLACfMFM FY08 PlAN 9l30f1009 2:3,7B9 b3,345 179,543
35301002<-1 BRY4N�ANSB�'SUBS1NfiafIMGAPPART. 1D/1/1983 53,7C4 43338 10,407 .
353010025•1 BRYANOANS6YSUS7RANSi�ORMERS lA/i/198'a � 3A00,838 839,259 207,539 � �
35301002E1 BRYMIOANSBv5UB5TRUCfL7RF5 1OM983 597119 dg1,L98 1:5,623 .
353010027-1 SK+'aNDANSBYSUBGROUNDIIJG5Y5T lOfi11983 17,91a yy,qC6 3,�69 � .
35301002&1 BRYAN DANSBYSUB COMROLt10U5E ^.OM983 2I5,137 Zji,ggZ 53,275 . �
353030029-1 . BRYAN �ANSBY SUB M[SC EQUTAMENT 10!//1983 7:,658 57.783 13,875 �
z`�.� 2,238,953 I07,170 S . 707,170 B+yae Dansby Sub ��
353010033-1 BRMAN EAST SUB INSRtUMENTATION
353010033-2 CM&PTREPLACEMEN7-FY08
353o1o03c-1 BMeW EAST SUB 5VJlfCFIGVG AP40Jt
35io�o036-1 BRYPN EPS7 SUB SYRUC711RF5
353010037-1 BMAN EFST SV8 GROUNCING SY57
35303DD39-1 BRYAN £A57 SUB NFLSC fQU1PMENT
35307A032.2 BREA Sub Gr. &e�kerslSwitches <3451N
353030033 8ryan East Sub ¢) Aelay iand
353010033.G SAEASubRelayPenelModifiafions
35;o1�1a5�• West Denton Sub: Purch. autovansfyrtner
7Al711983 57j35 E6,233 � 1302
9/3D/7012 50,684 3,903 46,783
10y1983 77,239 52,267 1A,952
1OM983 53�,880 428,085 302,795 � �
10(1/1983 29,305 . 15,567 3,738
10/3/1983 76,719 60.250 14R70 � - � �
7/15l1015 � 216;1/�3 L361 214J82 �
30/15/2014 195A17 q,e72 190,145
10l3/107R 1b4.523 s,,110 160Al2 �
10j1/20D6 I.aSo,oDO 397.098 � � 1052,902 - -
z�ssn �,oza.7aT �.aszoei s �,su,oa�.
: Bryrn Esst Sub
350010GOG-1 C$SOKSC0.EEK-DA7¢SITYTAANSL4ND 10/1/1983 97y,09C 0 972,096 � .
35C0161014 LA7T57l5TRUR�,I8BON5/DANSBY lOM� 7�A196 56C,616 135,580 �
355D10101-1 7UBESiSTRUCT-GIDBONS/DANSBY lOJ1i1983 2,6Z3,7d9 � 2115,7D9 SOSACl � .
'ai6010101-1 tONDUCTORShiDLYE GiB807d5-nPN58Y 1�/!li9B3 :.906,702 7,537,564 369197 . - �
� 61027c1 a21�,g29 19&7513 S 1,984,932 6Ib6oPa CtleCk• Bryan Daniby
3iG010008-1 G�BOT35 CREEK FISi 7RANS tAND
355030D11•1 TVBFSTLSTRUCT�IiBBONSLAEAii
3550:A012-1 iRfSTRE55ED CONCRf Si17UQ-GC EA57
3560100L'-3 NBESRSTR-MCCR¢LEMEi2Yklf
3 5 6 010 011R GCSW.BREAStaNcOPGW
356D10101-2 GS80NSCAEEK-I�ffH51MrCH
10('Ji983 3560,051 0 3S6C,051
i0/`.17.983 2,627591 Z,138,806 SG$78a �
1GM983 303,;7G 7A4,631 5$,7a3
13M983 57L132 262.333 110,779 � .
30(3(ZO}4 Sfi8,b51 2C,2p7 SSC,fC6 � - �
'l.6S5.778 y83$.977 C.796.801 S <.796r�1 61bbOt16 Gt�ek � 8/y7n Fisi
:OMW6 1665275 507F90 2157,785
1665275 507,49p 1,157.785 4 7.757J86 6ibbwu Cntk • Krhh SNhocb
35001003G•1 GIBBONSGRf.FJC-55NGlETONTR4N5LAND 10/S/1983 399,784 0 395,76G
35¢010341-1 tATT5TL57RUR-Gi860N5Cit51NGLETON � =4iY1983 Z929.323 2367,159 5671bC � .
35c0103�14 GC-SWGLETONTRANLSI,AiERELOCAIION 9J30j2D09 3.720.:15 528,035 2.14ZC80
35c0103c1-1 CONDUCTOAS/MOWEGCSWGELTONTAP 10I1l1983 Z183,97e L7fi1081 427,893 � �
3560103a1-2 �ib6w�s CreNc Substacon Upgrsde 6/30/2011 634.058 66,698 � 565,339 .
� 8,867,2,3 q719,973 � �.1a7260 S G7a7.260 Gibbon%Cxe�•56gktonT�p
350D1DOle-1 GIBBONStRE"eK-M7NOAKTRlW5lFN0 � 10/Ya9B3 2598,319 0 � 2598.319
354010181-1 LAT75Tl5TRUR-GBBONS-TWlNOAK � 10/Y1983 . 3b72.5a4 2,%}F2L 711,130
35a0101814 30.5 kV Line UDaA project 5/3Y1008 ifi7,190 167190 0
3560101dY1 COtSWROASMDWEGIBBONS•TWINOAK SO/3/1483 12.29t,598 9,91D,976 2.380.621 �
� � 18,732,651 13,OC2590 5,69q067 S 5,690,061 . - GbboM Grcek • Twin Oak
35001GGia-1 GIDBONSCREEKSU8IAND �
352010005-1 MEGA WAREHOUSE
i5 3 01 014 5-5 G[SESAuteea�stormer
i53010161-1 GIBSOT�S CRSUS �R BRK � OR = 3451N
353010161-2 G1660N5 CR SUB QR BRK > OR s 345KV
353D30161-3 Q860715 CR SUB C!R BRK > OR : 3�SKV
3 5 3 010161i GIB60NS CA SUB�QR SRK > OA � 365XY
353010:61-5 METERWGCTU�GRADE&ADDRSONS
353010162-1 Gf6BONS CR SUB QR BRK c3C5KV
^a5301D162-2 lnscaii Reactor 6rcakers rt Gi66ons Subs
353010162-3 Replaee w/ 9138kV gas breakers
353030163-1 GI660NSCRSUBSNSiRUMENTATION
355�1G163-2 GlBBONSCRSU81NSfRUMEMATION
353010163-3 RETROFflFAULTRECORDERS
35301D3634 PURCHASE RELA'/ TEST EQUfPMENT
353030163-5 NODALMARKETCAMCLifWCE
353010163-5 NODAL MAR%ET COMPLUWCE
10J1/i983
30/1/1983
1OM006
1U11l1483
19/U3983
1DI1/S9S3
ionrt9aa
1;./27/1006
10A/1983
10/3.1I200L
9l30/207a
30/S/1983
10(1l1583
c/3onoos
z�ssrzao�
8/17J2008
9/30/2009
:1408
a0C,334
2.985,150
SSc,637
81.�90
292059
uzau
3A37
A65320
125�9�0
1T35,069
949.978
46,375
6J10
sa,00s
89.72i
6,152
Gi6bons Creek to Jadt Creek 55%
ladc Geek to Twin Oak GS%
0
]ASp05
617.79p
447,197
8ip90
192,054
u�,�u
3,037
3�8A�C5
125,SC0
30,688
806.3T.
t6,375
6,11G
sa.00s
89,723
6,162
11,308
58,925
2,168,360
107pa0
0
0
0
0
90,875
0
130a,381
193.627
0
0
0
0
0
S . 3,329S3E �i(ybo�nCrnk•JickCaesk
s z,sso,sn �.�er�t�•T��o.�
7e�ms Munidpal Aou�erAgeney
Transm;sion quets DetaO Schedule as nf 9/30/20i5
Aset ID Aset Description Pbu in Service Datr Cost Basis lTD Deptedaccn � Book Value
q�uM Atsat Fxilily .. .
� Net Book Vdw � Aud Fadliey �
353010163•6 NODALMARICETCOMPI.tANCE 9/DNZOi1 � 366 38 326 �
353D1D163-7 CM & PT RETL4CEMEAR - FY07 9/3M012 236,:57 18,185 217,973 �
35303016a1 GIBBONS CR SUB SWlTCF4NG APDqR 1�(1(1983 347,T58 280R21 67.337 .
353030i64-2 GIBBONSCREEKSUB-BREAI�RADDtTlON 5l7A/2007 ].,807,149 506,906 1300,243
353010164-3 Gibbons Gcek breakers kr Avrotransform 1l78/2010 1050,335 185562 86C,772 � � �
353010165•1 G1860N5 CR SUB TRANSf-0RM�S 10/1/1583 2.727.533 2,178,827 � 549,106
353010165-1 Inratladon eos� -spam tnnaformer � 7/33j1012 212,733 17.284 195.4e9 .
353010165-2 GIBBON CRFEK SNRTCHYARD AUTOTRqNSFORNIEA 10l30/20D3 2.904,715 �115,914 1,788201 � �
3530101653 Upgrode of SNIITAucocransformer 8l15/2005 11I,759 u2,759 Q .
353010165-3 UpgradeSMli Autouansfom+er 8/25/2005 u.191 � 14,103 28,088 . �
353030165-M1 HOG CREEK- BACKUP DOWER SOURCE 9l30(2QU9 A69,C96 9L199 378,355 . . �
353030165-G NOG CREEK - BACKUP pOMreA SOUR[E 9/30R011 3,392 353 3,039 � �
353�1016Y5 138J69 kV Alf70TR4tJSFORA7FR 9/30/2009 1.979.353 38a,237 1,595�117 � �
3530101655 138/691NAUTOTRANSF01tMER 9/30/2011 � 69,623 7,yi7 . 62,376
3530101661 WB60NSCRSUBSTRUC7URES lOrJ1983 2,:35,35�. 1,721,680 413R7: - . �
353010166� Gibbon� Geek Di2 work and.`encing 5l3712008 63,216 63,27fi 0 � � -
35301016E3 Gbbons Geet Substuion Upgrade 6ROR011 55p90 5p46 - 53.004 . . �
353010167-1 GIBBDNSLRSUBfiROUNDWGSY5TFM5 10/J./1983 869,3yd 703,052 � 168,342 . .
3 5 3 0101 6 8-1 QBBONS CRSUB CON7ROL NOUSE 10/J.l1983 631p54 509,185 122�b9 . �
353010168-I QBBONSLRStJBCOt4TAOLNOUSE 10/1/1983 70,365 70,369 0 .-
.35301U1'c8-3 GCSWCARWERRftAYi3PGRAD£-0"BRIENlSNE . 913�R�9 �S?7 � ]$Q547 0 �
353030168-6 Gibbom Geek Subsbtion Uv9nde � 6R0l1011 3,538581 �. 383A07 3,155,17c - . � �
3 5 3 01 016 8� fbbmsUeekSubuafionUpg2de 3/31l1012 � &u17A 75,63a 768,536 -
35 3 0 3 0169-1 GI960N5 CR SUB M/SC EQUIPMEM �� 10l+J198i 855.606 6B9,y63 1b5,663 �
353010169-2 PUPCHkSE & WSfALI.INFRARED CM9EiL4 �3/3:J2006 . . 33,919 � 33,019 0 - �
3530i0169-3 Gicbons Cseek Sub�. 0.eplace 22 kY reaetw }!33/ID07 171,195 48,765 121.430 � �� .
353010109-4 RelayCoondinationStudY"��System 7/33/I008 � }25,537 125,537 . 0 . .
3530103693 NOItTN SYSTEM AEIAV SfUDY & SOF7WARE � . 9B0/2011 195,7% �,383 175pLi . .
3 5 3 01016 9� Gibbons GeUc5v6station roads/trsib � � 6l3Al2011 � fi36A08 68,g1$ . 567p96 � �
35301016% Gibbons UeeF Subsntion U09�e 6/:OR011 27196� 255,733 2A33,680 .
353010161b GCSW Sub Cir BhlSwttcfir. >er- 3a5kV 7/�S/M15 G,516,531 28,4�3 6,C86,C88 . � .
353030168.5 GCSW Sub Nelay Panel - 1�/DiL41'1 � 5?.�59 1,38b 54A7G �
353010:b9_7 GCSIV Sub Mix EquipmerK 7/15/7A15 22],051 3,392 2:9,659 �
. 37,]Ao.T15 13R32,971 23.693.74c S 23.691.744 � G@boniCMkSub .
353030072-2 FtEPL 32 kV BRfAKELS & RELAYfNGMOG CREEK
TSi00Z Hog Creek Redacemerrt Tnnshrme� (FERC 105)
3500106C9•1 lack Ueet Substation Land
353010070-1 JACKCREEKSUBSTATION
353030070-2 lack Creek Sub - New sNbRation
35001003&1 TY4N OAK-L4KE CREEK/lEY✓E7T LNJD �
356010381-1 IATT SfLSTRUR-7W1N OAKlIAKE CRJEW.
3 5 60103 81-1 CONDUCT/HDWEiYVlNOAK-LKCRKIEVJETT
Miuellaneous
y24/2007 iC.190 g6,i9p 0 .
� � a52,171 gZ9 a51,262
546,361 95,119 351,242 S 4S3.7R2
8/31lLO1D 16:,811 0 161,811
3J3L2W8 12.970.%7 3,258,8p0 9,672,268 �
9/30R012 334,536� 26,569 307.947 .
13Afi7.294 3,325,369 10,1�1,935 S 10,141,975
10/1/1963 102,239 0 302,239
10/L1983 159178 y28,C37 30,841
1OM963 7A2,G19 114.513 27p98
. eD3528 7A2950 160,578 S
� 3,288,076 856,576 431,100
3.288,076 656,976 433.300 S
160,578
031,}00
Xog C+eek Sub
Juk Craek Sub
Twin Wk- LaW CroeWJewNs
Misodlan�oYs
Sub-Topl 103.695.602 C6,Sy2.g43 55.172.659. � �
Location: Dcrtten . . . .
353G10264-1 DENTOn7eJPPORT � 30/1/1983 173132 139,608 33,524
� 173132 139,6pg 33,524 S 33,526 Derrton Ai+poR Sub
3500100A8-1
3530:0302-1
35301U102-2
353010103•1
353010103-2
35301010a-1
353010105-1
35301010b1
353010107-1
35301010&1
353010108-I
353010109-1
DENTON ARCO SUBSTATION I,FND
DEMON ARCO SU8 QR BRK <345KV
Deerton Arro - rept 3138kV breakers
DEMONARW SUBINSfRUMEMATION
CM & PT REPI,qCEMENT - FY08
DENTON nRCO SU8 SIM7Ck!(NG APPPR
DENTON ARCO SUB TRANSFOHMERS
DENTON ARCO SUB STRUCNRES
DENTON ARCO SUB GROUNDING SYSTEMS
DENTON ARCO SUB CONTROL HOUSE
OENTON MKO SU8 CONtROI HOUSE
DENTON ARCO SU8 MISC EQUIDMENT
lOfl.(i983 196.988 - 0 196.948
10/1/1983, 253.742 204610 . 49.132
7/37J2008 � 399.6i1 399671 0
10/1l1983 13727A :10.6c5 26,569
9/30l20L � 50b86 3,503 C6,783
10{3/1983 a2,215 ' gc,Oqq 6,175
10/3/1983 633,?9B 51p,57z � u2,5Z7
10/1l1983 35&869 +85,381 69R88
1UM983 1US55 8,512 20a4
30/1/1983 168�80 136179 32,700
l0Al1983 � 17.627 1Z627 0
10/1/1983 � 42.219 yt,pa4 � 8.175
2,311,929 3,744,267 562642 S
SR542 Gntoa�AlwSub
Tatas Munidpal VowerAgency .
iransmission Assets DetaB Schedule as nf 9/30/2015
Asset ID Gsut Desa�tion - . Vlace in Sr.+via Cax Cost gasis � LTD Depreciation Net Boek Value � . . ..
Amount � FwTRY .
� � � NetBaokValue � .AxsecF�dlity� -
35001000a-1 DEMDNSfEAM{ORII+IiFITRANSLMD 1OM983 1,760 p � y,7fi0 �
35501G091-1 NBUTARSfEELSTRUCTURE 104/1983 93,243 75,389 .18,055 � .
356010091-1 CO�DURORS/NDWE DEMON STM{ORIARH 1OM983 98,975 79,810 :9,165
193.579 liC.999 36.980 S 38.980 DeMop Steatn • CqriMh .
353010082-1
353010063-1
353010083-2
35302008G-1
353010085•1
'a530100851
353010087-1
353010088-1
353010089-1
353010089.2
DEMON STM PWTSU6 QR BAIC �3CSKV
DEtfON STM PWTSU6INSTRUMENTA7ION
CM & PT REPWCEMENT - FY08
D�ON S� M P�NT SUB SWIfCMW G MPAR
DEMON STM P WT SU6 TRANSFORMERS
DENiON STM PI,MSUB ST7i UCTURES
DEMON STM VLNT SUB GROUNDING MT
DENfON STM PI,M SUB CONTROL FIOUSE
DEMON STM PLNT SUB MISC EQUIPMENT
DeMon Suam Sub Miss Equip Yne swRch
3500:0012-1 DEhTON SfEAM PIAM-ARCO TRANS IAND
355010161•1 TUBESTLSTRUR-DEMONSfE4MPUARCO
356010101-1 CONDURORS/NDWE DFMON STM-ARCO
350010018-1 NORTM DENTON-ARCO TFANS LAND
35503D061-1 NBESTLSTRUCT-NDENTON-ARCO
356010061-1 CONDUCTORS/NDWE N DFMON-ARCO
350010050-1
353010123-1
353010122-3
3530103L'�A
353010122-5
353010L'2-6
353010123-1
3 5 3 0 1012 41
353030225-1
35301012b1
353010:27-1
353010128-1
353010L'8-2
353010128-3
353010128-�
353010128�
353010129-1
NOATFI DEMON SUB (AND
NORTM DEMON SUB � BRK <3GSKV
N DENTON SU6' REPLACE 3 338 BRE4KER5
NORfH DEN'fON SUB-BEPC IIJTERCONNERS
NORTH DENTON SUB-DME 7RANSF TNTERCONNECT
Nonh Dmton Sub: Replace 138 kV breaker
NORfN DEMON SUB WSTRUMEN7ATfON
NORTH DENTON SUB SWRCNWG APVAR
NORf1i DENTON SUB TRANSFORMERS
NORTM DENTON SUB STRUCTURES
NORTH DENTON SUB GROU�DWG SYST �
NORiFI DENTOh SUB CONTROL HOUSE
NORTN DENTON SUB COMROL HOUSE
Vowv Line EQuipmurc Upgrade-S lxations
Dencon Relry Panel RepWccmefrts
Denton Rday Panel Rplacements
NOR77i DENTON SUB MISC EQUIPMENT
350010000-1 WESTCAROLTON-ROANOKETRANSLAND
3S�O1b701-1 IA7T STL STRUCT-WES'f CARCLTON-ROAN.
356010G01•1 CONDURORS/NDWE W CAROLTON-RpqN.
350010022-1 ROANOKE-WEST DENTON TRANS (AND
350010022-2 Roanoke Tap to W Denton RigM ef Way
357010261-1 IATT STL SfRUR-WfST DENTOWRQANOKE
3 5 0 01 0241-2 Roanoke to W Demon Unice Steel Swa
3 5 5 010 6 2 1-1 Roanoke to W De�rton TubularSted SuuR
3 5 6 0 10 241-1 CONDURORS/NDWE W DEMON-RpANp1(E
356010241-2 Roanoke to W Denton Conductor Hudware
35001003b2 WEST DEMON-pENiON STFAM {AND
355010321-1 NdESTLSTR•WESTDEMON-0ENTONSTM
355010321-2 DerrcanWes:toDentonSteampdes
356010321-1 CON�URORS/NDWE W DENTON-0ENT STM
35601032i-2 Wert Oenton to DenMn Steam Plg T12001
356010321•3 Denton Wert to Dmton Steam canductors
35601006a.1 Wert �enton - Fort Worth Line Contluctors
356010065.1 FortWorth-TeasleylmeConductors
1OM983 63207a 509,685 :22,389
1OM983 36,871 29,731 7,:39
9/30/2012 50,686 3,503 a6,783
lOM�3 5i,704 74,75e 17,550
1OM983 3p15,855 7,14:.,693` 274,15,2 �
1OM983 802733 567,Zgg i55,d36
10/7/1963 23,558 19,028 � <,569
10/7/1983 37<,7RC 305,831 73p34 �
1OM983 75204 60,6a0 � 1456a �
9/1/201a - 47.723 5,155 <1,567 �
3,551682 2,793,699 757,984 S � 7SJ.984
10/!/1983 17],342 0 171,162 .
1OM983 825,051 668,SI1 160,530 .
1ON1983 D<7,035 =79,9gg 67,197
1,361,228 9cB,359 398,869 4 398,Sfi9
10%y3983 L035.52a 0 L039,53e .
1OM983 927,912 738,239 179,673
10/7/1983 374T2 � 303,817 - 72,955
2.3Ca,208 � 1,052,OSo 1.292,152 S 1.292.1+2
DeMon 54am Sub
Denten Steam • Arce
NORh Denbn . Arco
:OM983 ll,398 I 0 11.398 �
SO.M983 33a,998 � t70.138 bo.86C � �
12I31/2006 235,752 739,752 0
G/2�R007 �b99 � yZ<.629 320,069
4/'Xl007 218J99 ' 61,320 157,C80 � �
=/SR005 108F82 1O8p82 p .
1OM983 J27,663 163.583 a4A83 � .
1OM983 79682 6a,253 i5p29 � �
10/3l19E3 I.2o2,05$ 969,3a5 232.757
IOM983 74ep50 599,978 . :34A72
IOM983 20A3G 16,155 3,879 . . .
1OM983 322,W5 758.8C9 62.157 � . .
lOM-983 � 36,641 � 36,6a1 0 .
7/3]/Z006 21738 2L738 0 . .
9/30l2012 � 953 73 . 879 . .
9/30R012 169,810 . 13,076 156,735 . �
1OM983 � 79,0"82 yi,253 ISFt9 �
. 0.263A48 . 3,032,222 1229.2t6 S 1,229.226 NorbiOanton5ub
lOM-�3 3,69],882 0 3,691,881 �
1OM983 3,206,231 2,SB5/iD6 620.677
1OM983 L2G8,331 1,8L'.,983 435,368
S.Y�.�3 a,3y8,387 a,7a8,056 S. 6,7q8,056 Roaneke-Grolten
So/1/1983 La95,040 0 1F95,Oa0
1y1R030 1],000 � 0 1:,000 �
1OM983 L600,771 L290,812 309,%0 �
��nn010 :,109,519 - 133/13a 97L085
Syl/2010 ag4,256 59,710 43a.546 .
10/3/3983 L646,40A 1,327,608 316,796 � �
��nn010 3,69Z310 6G6,059 3:46,250
•� 10,044300 3,257.623 6,786,677 S 6,786,677 Reanoke • Wmt Denwn
30/1/1983 839364 0 835,364
1OM993 � L339,689 y080,276 259F1t
5/18!l013 2,089.132 16,263 L962869
10/3/3983 235,782 ;50,123 d5,660
9/30R012 66a.C43 SL133 6:2,910
5/18/2013 520.E96 37,a70 489.226
9M014 687.6p6 18,596 669,208
9/�2.7 662388 18f,69 663,5d9
7A58,897 L516,309 S,Sa2.5B7 $
5,442,587 WeROenton-De�KonStea�n
Tems Munidpal AowerAgeeey
Transmksion nueu Detail5dxduk as cf 9/30/20'S
4sset ID Asset DesaipYron ➢!xe in Sennce Dafle tost Basis LTD Deprceietien NM Beok Value � .
Mwuee AsseeFau7icy .
� � � Net Book Yalua /lsset Fadiky -
3i0010020d VJFST DENTON-NOHTH DENTON LAND 10/3/1983 856,31 0 � 856,251 � � �
355010071-1 7U6ESTLSTRUR-NDENiON/WFSTDEM l0A/:983 1,256,659 lO1C.930 243,729 .�
355010071-2 VJFST DENTON-iiHtOl7TE 138 kV LW E� 9/30/2009 73G,501 162,583 591,918
355010071-3 Wes[ Dmton Reroute 138 kY line esits ' 2lt8R019 Z71y . � 4gp �;g .
355010071-a West Denton Ro-Route 138 kV Line 6dts 2/:8/2010 S6,c27 . Z,3y5 � A,lpZ �.
355010071-5 Derrton Wes't to Derrton North poles 5/18/2013 d,5B8,057 . 277,293 �.330,764 � .
3560100ii-2 West Dert:on to NorJi Denion - PJ: T12001 5/3L/2012 531,OC8 qp,gSZ a90,156 .
3560i00713 Derto� West co Denm� Nwtl+conductors 5/18/2013 5e1,303 56,851 884F12 � �
356010062.1 JimChnstai-NORhDentoniineConduttor 9/J/'LOla . 1055,%3 29,739 1,070,�24 �
3560i0063.1 West Dentondim Chriatal Gne Conductors 9/y201C 565,304 15,278 � SC9,826 � � .
1OS93,931 SS80F11 9,013,520 S� 9A33,520 West Dm6on -North Denton
350010052-1 VJE57 DEMpN SUB LAND
3530101a1-1 VJEST DEN70N SUB C[R BWC > OR = 365KV
3i30101a1-2 W DENTON 3a5 7'ERM'NAL FORJACKSBORO 11NE
3530101C1-3 WESTDEMONSUB-3CSE%PAN90N
3530101d1-3 West Denion Sub� 3d5 kV Esparwon
3530101d2-1 WES i DEMON SUB Nt 8RK �3GSIN
35301U143-1 WESi DEMON SUB INSTRUMENTA770N
353030143-2 WESf DENTON SU8 iNSTRUMFMATIDN
35301WA3-3 CCYI&PTRfDIACfMENT-WESTDEnffOP1
3530101�1-1 VJE57 DENTON SUB N-0TU11NG ADDAR
353010105-2 WESiDFNiONTRANSFORMERsl
3530101C¢3 WESTDEN70NiRANSFORMfRe2
3530101061 YJE57 DEMON SUB STRUCNRES
3530301a7-1 WES� DENTON SUB GROUNDING SYST
353010148-1 WEST DENTON SUB CONTROL NOUSE
3530101a8-2 WESfDEMONSUBCONTROIHOUSE
3530101G8-3 WESf DENTON SUB: ]38 kV EXFANSION
3530101aSd WESf DENTON SVB 138 kV EYDqNS70N
353010148� WestDenionSub1387NE�ension
3530101a8-5 Demen Relay Panel Repiacemerrts
3530301a8-5 Denten Relry Panel Repiacemm[s
3530101a9-1 WES! DENTON SUB MLSC EQUIPMENT .
3530101G9-2 NEACSUBSTATIONSKURITY
Miscellaneous
7D/2l1983 SS57 0 . 5,557
1OM983 133cFA6 ]A76,095 258f-00
12/31/2006 3D0,000 100,000 0
6R8/2007 3,60C,36C ggg,5p6 2,605,760
5/31/2008 662,635 �2p56 500.379
TOlili983 717.291 578p01 138,690
30/7Ji983 � 25Q217 201767 . a8?50
lA/113983 7�3.7a7 2A3.7G7 0
9/30/2U33 S,a65 2gC 5383
10/1/1983 779.012 628:70 � 150,861
i0/1l200a . 357J65 . �9,75G 268,012
]A/1/206a ;i11,639 815,312 165;327
10/7l1983 750.653 6p5,303 SC5,350
1OM983 ]D,017 - 16,]Rl 3,876
1D/1/1983 333,62G Z55p?,C 64,600
10/L1983 21,520 - 21620� 0
9/302009 968,28e I87,965 � 780.319
9/302011 5196 561 a.655
7J28l2010 19A7i 3,370 15,705
9/30/2012 953 73 879
9/30/2012 155,810 13,076 � 156,735
1OM983 � 110A% 88,77$ � 21318
anorzoo� aa.ns ae,»s a
��f93 6,179,258 6,867,t35 S
877,002 563A82 293,520
877.Op2 563,e82 2935]0 S
6,867,235 WestWnton SY6
293,530 MlscelNneous
Sub•Total . . � 6q950,671 . 27,385,701 37,564,970 - .
Lootion: GaAand � � � .
35001002&1 BEN DAV6-APOLLO, OLINGERUIND 10/I/1983 L35 � 0 1.239
355010301-1 7U8ESTLSTR-BENDAVIS•APOLLOOWIGER 1OM983 169,693 :;6,835 32,858
356010301-1 CONDUR/HDWEBENDAVLS-Ai01LOOWVG ID/I/1983� 167,:6� L9.957 3�06
� 332,C35 25fi,7g2 65303 f 55,303 Ben Davk - ApoYn Olinger
350010024-1 9EN-DaV6 MCCREE7RANSI+IISSfON LAND
3 5 3 010 42 1-1 dEN 0.1N5-MCCREE 138 LAIE REROUTE
355016e21-1 TUBESTLSTR-BENDAV6-MKREE
355010421-2 7UBESTLSiR-BENDAVS-MCCREE .
355010421-3 7UBESTLS7R-HENDqVLS-MCCREE
i560i0421-1 CONDURORSJMDWEBH�iDAViS/MCroG
356010r.21-2 CONDURORS/HDVJE BEN DAY6/MCCRff
356010s213 CANDUCTORS/NDVlESENDAYSR.iCCREE
35001003Y1 BEN-DAV69WIGER7RANSlATID
355010261-1 7UBE SL STR-BEN OAV6/OLPJGER
356010261-1 CONDURORS/HDW BEN DAVSOLAIGER
350010026-1 BEN-DAVLS WYNnI)OYCETRM6 LAND
355010261-1 7UBESTLSTR-BEN DAV/VJYNWJOYCE/OLG
356010281-1 CONDURORS/HDWEBENDAVtS-NMNNIYC
10/1/1933 2,712,SCC 0 2,712,5�-1
3/37/I007 403,720 115.758 287,962
1OM983 3,755,668 . 3.029,275 727R13
3/372.002 158,089 71869 96,220
3/37/2002 32,586 �,933 18,653
1D/'J1983 9C0.042 75BA2D 182,022
3/3:I1002 759.3"a5 328.32G 43:,01:
3/33RD02 - 32586 33,933 18,653
. 8,805591 4,331,1:2 4p74F79 S
30/]J1963 16225 0 16,229
3flM983 92,371 � 74,e85 17.886
1D/]J19B3 32.610 26,3C4 6.326
.. 7a1270 - 100.829 a0A41� 4
10/1/1483 3a,a98 0 3cR99
ID/]J1983 856.2t6 � 650..33 165.792
10/1/1983 57525 46,3g5 yL139
�Z� 736,819 211,629 S
4,474,479 8en Devis • Ndn�
� 4D,441 Btn Davis • Olinger
2111629 Bm Dwb • Wynn JoyCe
Tnos Munidpal PewerAgenry
Transmission Assets Detaii Schedule as of 9/302015
Asset ID � Asset Descripten Plaee in Servia Date Cart Basis . LTD DePraiation Nat Book Vdue � � ... . .
. p��M . Auet Faetlity . .
Net Boek Value �� Asset Fw7iey ��
353010091-1 GARiJBEN DAVLS SUB IIR BaK a365KV 10/1/1983 2,802787 2260,079 542.708 - � �
353010092-2 �EN DAYLSSUB QR BRIC>3GSiN 3lil/2002 71a,633 308,995 405,638 �
353010091-3 GAityBEN DAVLS SUB QR. BRK >345KV 3l33l2062 32,586 13.933 18,653
353030092-1 GArb,/BEN DAY6 SUH QR. dRK <335KV 3D/1/1983 11?�2i gpC,27g 217,1G3 � .
353030092-2 8EN DAVLS BREqKfAS 9/3W2008 1FG7.673 327,595 1,080,077
3 53 010092-2 SEN DAVLS BRFA%ER$ 9/30Tt009 863,634 167,6$1 695,983 � � �
353010-092-2 $EN DAVIS 8RE4/�R5 l;/35/2010 966,736 11ydp3 795,33G-
353010093-1 GARI/BENDAVL53UBiNSTqUMEMA730N 1D/L19B3 SGB,Blb 41D,295 98,523
3;301D093-30 BEN DAY6 SUB: RE7L 1INE REL4v 9/30f2009 332308 332,308 0 � � -
353030093-2 GARVBfNOAV155U81N5TRUMFN7q170N lOM9B3 �53,912 59JC89 33,523 � � � �
353Q30093-3 GAfa/BENDAVlSSUBiNSTRUMEN;A7ION � 3/3:/2002 146370 � 62583 83.787 �. .. ..
353010093� WR�JBENDAVLSSUBINSTRUMENfAIION � 3/3U2002 3�.SSo 13,933 18,653 - . - �
3530:0093-5 GARUBEN DA17$ SUB 1NSTRUMENTA7ION � � 1OM1983 375,231 375,231 0 � .
353010093-6 GARI/bENA4YLS5UBIN5TRUMENTATION � 30/'✓1983 54yC5 56,Z45 D �
35301009363 BEN DAv6 SUB: 345 FXP�ON . 3/3:l1007 2,452268 704307 L757,561 . � � �
353010093-7 REippFITFAU�TRECORDERS . C/3U/2G05 6.71p � 6J30 � 0 . � �
353010093-9 CM & � REPIACEMENT 9/30R008 1C8.3L 34,176 116135 . . � . � � � �
35303009C-1 Gl1Rl/6EN DAV15 SUB SVJRC1ffNG P,PPAR � 10/'./1983 193196 155,788 37pp9 . . � �
353010D94-2 GAR{/BENpA1755UB5WfTOiWGAPPAR 3/3:l1002 530p16 2293A3 301073 � � �
35301009�3 GARUBEN DAVLS SUB SWITCFMiG.4PPAii 3f312002 32,585 13,g33 18,653 . � � -
353D:D095-1 GARI/BEN DAVIS SUB TRANSFORMERS 10/1l:983 7,890.707 2,330,975 559J32 � � -
353030095•2 GAAUBEN 0.4V15 SUB TNANSFORMERS � 3/33/2602 ]1.8yi 9,931 uFBS
353010095-3 GApt/6ENDAV155UBTRANSFORMERS 3f33(E002 32,585 Yi,938 1B.653 � . �.
353010095�i Garland Tnnsfortner 9/30l2006 2,42Db63 Z720,863 0 . �. .
353010095-4 Garl�nd Tnnsfomfer 5/29R007 417 417 0
353010096-1 GARI,/BEN DqV15 SUB STRUCiURES 3Al3l1983 1T09,920 1378,82b 33L09a .
353010096-2 WRUBENDAVL55U857RUCTURES 3/33l2002 � 429,728 :85,807 � 243.9t1 � . . .
353010096-3 GARUBEN DAYIS SUB STRUCiVRES � � � 3/31R002 32586 13,933 18,853 �
353010096-c BENDANS.U+PACCfORiiELAYWG _ W37l2�G6 58,086 17,OG4 41,Ot1 � ..
353010097-1 GARI/BEN DAVLS SUB GROUNOIDIG SYST lOp/1983 115,509 g3,142 � 22,366 .
353010097-2 WRVBEN DAYLS SUB GROUNOING SYST 3/33/2002 �8,726 33,662 45,066
353010097-3 6ARL/BfN DAYLS SVB GROUNDlNG SYST - 3l3720U2 - 3t,586 13,933 18,653
353010098-1 GARVBENDWYiSSUBCOMROLNOUSE lU/1/1983 7.'A.a51 597.076 2s3,375
353010D98-2 GA."tUBENDAViSSUBGONiROlNOUSE 3/3]l1002 205.588 88,074 117,936 .
358010098-3 GARIBEN DAYlS SUB CONTROL HOUSE 3ASR002 32586 � 13,933 18,653 .
353�10099-1 CJ+AIlBENDAVtS5U8M6CEQu1VME/Ci 10/L1983 211311 170,394 40.73b
353010D99-2 GARIJbENDAV65UBMSC£QIAPMEM 3/31/2002 C.35T_ 1,860 � 2F91 � -
353010099-3 GFRI/BEN DAV15 SUB 7ASC EQUIFMENT 3/3112002 . 32586 '3933 18b53 � .
353�10099-4 NERCSUBSTA770NSECUWIY 4/1OR007 34775 3C,77$ 0 -
� 27,.851115 ;3,578185 . 7.89:.930 S 7,8/2.930 � BenDrv45u6 �
353010289-1
3530302831
353010401-1
353010a01-2
3530106D2-1
35301Da02-2
a53010403-1
353010403-2
353010a0.7-1
353010404-3
353010405-1
353010.105-2
353010406-1
353010.t06-3
553010a07-1
353010007-2
353010.M108-1
353010:08-2
353010409-1
353030G09-2
353010G09-3
353010�A9�4
MCCREE SUB -IIJSfAiL CAPAQTORS
MKrce - Nsiall Upac+rors
MCCREE/�NN SUB � BRK >945AV
MCCREE/CENTV SU6 �i BRK>345RV
MCCREFJCENTV SU6 � BRK <3<51N
MCCREE/CEMTV SUB � BRK c345KY
MCCR�/CENN SUB INSiRUMFNiA7ION
MCCREE/CENN SUB INSTRUMEMA7ION
MCCREE/CENNSUB SWIfCFUNGAPGAA
MCCREE/CENN SUB SWlTCFIWG APPAA
MCCiEE/CENN SU6 TRqNSFORAAERS
MLCpEE/CENN SUB TRANSFORMERS
MCCREFjCENN SUB �`TRUCiURFS
MCCPEE/CcNN SUB SiRUCTLR6
MCCREE/CENN SUB GROUNDUJG SYS'i
MCCREE/CEMV SUB GROUNDIIJG SYST
MCCREE/CENTVSU6 CONTRO�HOUSE�
MCCReElCEMV SUB CONTR��NOUSE
MCCREFJCENTV SUB A45C EQUIPMENT
MCCREE/CENTV SUB MISC EQU9MEM
MCCree Cente�ville-Rate Funded
NEFC SUBSTATION SECURIiY
5/1(l007 37�597 86.717 ?26260
5/31/2008 75,G67 1g,358 56.669 �
3/31l1D02 ffi55a2 354529 �.65F'3 �
3/31/2D02 32586 3,933 18,653
3/317�2 86R57 36.966 45.451 . .
3/31!l002 32586 13.933 :.&653
3/31/Z002 2C7,164 106,870 UA.294
3/33/i00: 32586 13.933 18,653
3l31l2CO2 72&ia2 336.837 413,305
3/31R002 32586 73,933 18,653
3/31/2002 2.369.290 L02a.ea2 1.34a.848 � .
3/31l2002 32S8fi 13,933 18,653
3/3L2002 710.978 307,G15 CO3,563 �
3/31/2002 32,586 73,983 16,653
3/31200: 136.074 58:.81 77.893
3/31/2002 37566 ]3.933 18,653 �
3/31l1002 781.N.5 33),731 463.33C � .
3(31(1002 32,586 ]3,g33 38.b53 � .
3/31/l002 95,3C9 4p.7e8 54581
3/31!l002 32586 13.933 18.654 �
9i20lS005 125,089 . 325,089 0 �
4l10/2007 33,596 33,5% 0
6.813p66 2,970.914 3.BC3,552 S 3.843.552
355010521•1 7118E STL STR-MCCREE C"eNTERVILL 3/31/2002 1,836A97 � 794,071 :.,042,426
355010531-3 NBESTLSTR-MCCREECENfERVILLE � 3/31l2002 32,586 13,933 18.653
35601G521-1 CONOUCT/NDWEMCCREFlC£MSNSLI£ 3i31ROD2, b64,7i0 287p23. 377317
356030521-3 CONDUCT/IiDWE MCCREE/CEMERVILLE . 3/31Ra02 32,586 13,g33 16,653 .
. . 2566,410 �p9�5g 7,057,050 S � 1.457,050
McCm Sub
MeCme - Cenum'tle
7exas Municipal Power Agenry
Transmission Aset; Detail Schedule as of 9/3p/:015
aaee ID Asset Description � Plaae tn Srrviee Daoe Cost Basis � _ LTD Deprecatien Net Book Value . .
� pmount �� F�7� . .
� � Nee Beek Value ��- Asset Fadlity
353010042-1 GARLJOtING SUB aRB0.EAKERS c345KV 30/1/1983 66,069 69,a0C 16,666
3530100a3-1 GARVOLfNGSUBWSTRUMEMA7ION 1OM983 19,673 , � :5,g56 3,809 .
35301003F: GARL/Ol]N6 5UB SWIiCHING APPAR 10/i/1983 29,510 23,7g6 5.714 .
3530100a6-? GARIAND/Oi.INGERSUBSTRUCTURES 10/1/1983 68,855 55,523 13,333 .
3 5 3 010 0.7 8-1 GARVOLWGSUBCONTROLHOUSF 10/]/1983 72,:32 17,846 �265 � .
353010049-1 GAR✓OLfNG SUB M6C EQUIPMENT 10/I/1983 4,918 3,966 952 � � .
353010069-2 OlA'GER 138 kV BREAICER 8050 REPLACEMEM 9/30j1D09 lE4,e2t 35,8pp 148,622
353010�69-2 OLINGER138kYBRE4KERREPip(,EMENT 9/30!1011 4,058 Czz 3,635 �
di9.537 222.621 157,016 4 197.016 OIIP9�SYb
35001001b1 BEN DAVIS-ROYSE/ROMS£ALLEN LAND
35=D10030-1 BEN DAYL4qOYSE 138 kV UP6AADE
35W300303 Sen Davis-Royte 138 kY tine rebuiid �
35�010030-i 6£N JAViS-ROyS£ 138 kY LWE REBUlLp
35a010031-1 - IASSSi15iRUC7-SFNDAV/RCYS£IRp�yEN
355030C3i-3 TUSESTLST.tUC7-BENDAYIS/ROYSE/RALN
356010030-1 BEN DAYiS-RDYSE 138 kV 11FGRADE
35fi010031-1 CONDUCiORS/};DWE9ENDAYJS/ROYSFJAL
356010�31-7 SEN DAViS-ROYSE 3C5 kY i1PGRADE
356010031-2 BenWvic-Aoyie3a5la+o-vpgndeca�xh
MisWlaneous
30/1(1983 �88,3&l 0 78&3&i
11l:0/t006 1556,5q4 768,523 L788,081
5/31/2006 2,838 706 2,132
3/3:/2010 187 33 154
1(1/1)19B3 3,'S%329 2,604.918 559pll
19/1/1983 6�8,395 506,718 123,677
1i nORp06 2555.603 768.523 1,788.�81
30/Jfi963 �.,2�.358 g91,2g3 238.065
. 1D914,599 5,6W,713 5285,986 S
6/bf2007 420,335 1i6A56 303,679
5/3'.l2006 q18i786 1Al2.671 3.119.116
;552121 1.'�.39.126 3F2i,995 S
632.282 420567 2}i,616
532282 c20.66i 211.616 4
5,285,986 Royse/AAtn-BenDavis
5,422,885 � � Royse' 8en D�
Y11,636 M�ItOui
. Sub-Tosal � 51,988.934 30.9D7.137 27.082.797 � � �
location: Gmnv�e . � � .
353010C+'0.1 CAi RDCK PRUITT SUB 1'J30Q006 1707�+ 2 � 511361 1189,760
3530106:0-2 G�PaOCK5UB5iATI0N S/3/2008 :FOJ91 35322 :OS,G69 -
3530300.�0.3 CAPiOCI:-NEWSU657A7iON 9/30/2009. 2192:8 43,107 1�6.L^1 � .
353030040-3 CAPRDCK-NEWSUBSTATION 9lt0l1011 5925 61� 5,307
2A67A56 590,e10 Lq6,647 �S 3,476,667 C�pRocAPtWt(Sub
35D01004a1 GAEEM7LL"c MERCHANGE SUB IAND 30/3/1983 50•dC8 0 SO.BCB �
353010062-2 &eikvLutal{atlonatGremvi9e5u6st � 10/3L200� 210.D41 210,OC1 0
353010063-1 GREFNVRLEInRERCHANGESl7d7N5TAUM'f :0/7/1983 57.,819 a2S92 � 10,227 � �
353030063-2 CM ffi PT REP�p�N,ENT FVpB 9/3U/2012 50,68"a 3,903 e6,783 �
35301006s-1 GAEENVILLESUBSYJ1TCtDNGAGPAR. 10/1/1983 78158 63,OZA 15,134
353010065-1 GREENYfLlESU87HAN5FORMERS lOq/l983 1670,Oc9 13C6,675 323,374 ��
3530100664 GREFNI2LL£SUBSiRUCTURES ' . 10/3/5983 4C9,a11 36239: 87,020 . .
353010067-1 GREENVILLE SUB GROUNDING �NS SD/7/1983 � � 19.539 y5,756 3.783 . �
35301006&1 GREENVILLE SUB COMROL HOUSE 10/1/3983 317.633 25Z,p99 60536 ,
i53010069-1 GREENVLLLESUBtASCEQUIPMETiT � � 1OM983 78,158 � 63,0:4 15,134 � �
35301D0623 GNIN Sub Gr 9rk/Switch <3S5kY 6/11(1D15 486,026 <,059 481%7 �
353030063 GreermlleNteal+ange aU) Rday Panels 5/1L2G15 %OF72 8,020 552p52 �
' � 4R38&il 23T�.585 2047,259 S 2047,259 6nenvgle Sfum Sub
3 5 0 010 0 3 2-1 OIWG'eR�GREEnMU£ D1ESfl7eZAN5 IAND
350030002-1 OLINGER-GREEM�IILE TRAiJSt�90N IAND
350010002-2 .381N OUnger-Grcen�ilte Re�consv Land
3530300:2-2 Greenvi0e-0I1ngaReplaceHFomes
35CU700?3-1 LATT7�STe'eLSTRUCT-0LII�GEWGREENV
35G03002: 2 138kVOlinger-Greenv�le itewintrfo7es
35a030022-1 WOOD N-FRAME StF41C7.-0UNGER/GREEN
356030021-: COhDOCTORS/HOLVE OIAIGER-GREcNVlLLE
3560100213 1381cV Otinger-Greemnlle Recoauucnon
iwv3sas � i�aci o in,eai
=n.aci o in.en s
10/L1983 tC2,272 0 G42,272
S/33/3013 137]29 0 137.379
5/31/2006 'a76.i80 52.3d6 :80.�.3C
1D/1/3983 56i�+'12 45yg50 208.742
S/31ltJ13 10A23,�9 62:309 9R�L560
10/1/1983 86.711 fig,92� 16.750
10/1/l983 957.Z:5 759.3p9 191936
5/31/2013 3.87.6.882. 236595 . 3.580,287
� I6F35.880 2,272331 Y.163.5a9 S
in,eai OWyer-6rsenviUeDiesd
]R.163,549 �
Olinger-PrurttCsPRock72.8% S 1.S7Z.934 � OliWyar-�PeuiKCapRe'Jc �
Pn:ir. Cap Rodc - 6rcenville Steam 87.2% S I2.350,635 Cap Rock PrutR - Graemrflle Steam
35601U021-2 FIBE0.0P7ICINSTAI,�-GREENVIlIEP0.UlTT 6/18/2007 69,9i3 19,370 � 50,543
356010021-2 GreenNlle-Prurt�me � . 5/31/2008 33,6C1 g,z5g 24,362
, 303SSa � 28.669 74.886 S 70.886 CspRockPruits-GrtenvBMSteam
Texas Munidpal PowxAgeney �
Transmission Assetz �eqJ Schedule as of 9/30/2015
Assec tD Asset Desaiptien � Plaee in Servim Dare yyt gasis L7D Depredation ��k Value � �
� Amowrt Auet Facility
�� Net eook Valua � � A6sK Fatiliry
350010010-1 ROYSE-GRF'.dJN1L£ iR1N51AND 10/3/1983 234378 p 2?4,17g �
3 5 5 010 2 21-1 NBE STL STR-HOYSE•GREENV STfAM DIFS 10/3/1983 19�1,805 2.372,179 569,626
355010221-2 GremvAelireReroute-Poies 6y0/2014 519,295 17,310 SOL985 �
35fi010221-1 CONDLRORS/HDVJE ROYSF-GREEM DIES. 1M11983 1,370305 1,306,971 265d36 � .
356Q70221d G�emviDe Lne Rerou[rWire � 6/30/201� 95,810 3,15C 926ll �
5,16L393 3,a97,653 1663,�46 S 1,663.7a0 �
. � .Toyse - Sheiby 86% S 1A3�.S17 Royse • Shemy
. Shelby - Gteenville Steam 14% S 232.924 .� Shdby • Grcenvilie Steam
_ T:3006 Greemiile to She1by l;ne iFEtC iG67 ' 113:,592 9R56 1122,136
� 1,13L592 9R56 L322.136 S l.1Z2.736 SNdby• Wsenvi9a5uam �
350010051-1 SheQtySubstauDn-land 8l3Y2010 737,100 0 . 737.100
35�010051•2 SheQfySubsntlon-Easemers � 8/31l1010 553,a36 0 553A36 � �
353030071-1 SHElBYSUBSTATION&13HLIIdE 8/25R008 17+C05.036 $q32,097 9F7:,936 � �� �
353010071-1 Shdby Substancn & 138 kv Ime 9/30Ro11 85:,205 86,85g 76a,337 � . �
3530100711 Shel6ySubEqNpmerr. 9M014 � 4G,662 � 10g9 3y,563 . � � �
3 5 3 03 0145 1.• WestDemm� Sub: Purd�. autovansformer 10/1/2D06 ;.,450,000 357,098 :,05;9p2 .
16,037,a36 3A17,163 12.620,�73 S 12.620,273 Sbdby Sub
355010223.1 Nevada-Shelby Tububr Sted Struawet 9/L201a 319,BSe g,56g 311,135 �
35603022'a.l Nevada-Shdby Conductors and Hardware 9/L2014 79$2"a3 21.581 � 776,652
l.�.u7 30230 :,087.887 S 3.087.887 Nevod.a • 511eiby
3560102221 RoysrNeveda Conductas end Flordwero 9/1201i 7Q274 7,gOG 68,374
� 7�.�74 1,900 6&37a S 68.374 Roys�•Nwada �
Miscelb�xous . 811.850 500136 271.73A .
� � 8'.i850 540,136 271716 S 273.7fA M6cdbnevus
SulrTobl . 473E3,835 3I,759�529 3�6,T74,406 � � �
Telal 372.170,0q,2 117575.309 3S4.S94733 . .
Texas Municipal Power Agency
Transmission Assets Derail5cheduie as of 9/30/2015
Asse# ID
Piace in Service LTD Depreciation
Asset Desviption �a� �Q� g��s qmQunt Net Book Valae
Miscellar�eous:
350010046-1 MLSC SMAI1 SUBSTATIOIVS LAiVD 10/1/1983 11,247 0 11,247
350020006-3 CRANE (FERC 353) 10/1/1986 lO8,I21 90,807 17,314
3�3010072-1 MiSC SMALL SUSST. QR 8REAK. <34.5lCY 10/1/19$3 316,252 255,016 61,236
353010073-1 MiSC SMALlSUB INSTRUMENTATiON 10/1/1983 85,203 68,705 16,498
3530100741 MISC SMALL SU$ SiMrCHING APPAR 10/1/1983 31,519 25,416 6,103
353010075-1 MISC SMALL SUS TRANSFORMEiiS 10/1/1983 673,489 543,081 130,409
353010076-1 MISC SMAIL SU8 STRUCTURES 10/1/1983 181,236 146,143 35,093
353010077-1 MISC SMALL SUB GROUNDING SYSTEMS 10/1/1983 7,880 6,354 1,526
353010078-1 MISC SMALL SUB CONTROL HOUSE 10/1/1983 126,077 101,665 24,413
353010078-2 CONTROL HOUSE 10/1/1983 15,105 15,105 0
353010079-1 MISC SMALL SUS MISC EQUiPM£NT 10/1/1983 31,519 25,416 6,103
353010309-1 SUBSTATlON MISC EQUIP 10/1/1983 981,715 791,624 190,091
353010329-1 GENERAL SUBSTA7ION EQUIPMEN7 11/1/1992 82,972 82,972 0
356010621-1 TRANSMISSION LIFE ASSSSSMENT STUDY 6/30/2003 96,359 37,$40 58,520
T11002 Engineering 5wdies and Assessmenu (FERC 106) 9/1/2012 398,934 30,567 368,368
Renewals and Replacements 9l30/2015 �61,580 180,550 281,030
3,609,210 2,401,260 1,207,950
Ailocation to Loration:
Sryan
Denton
Garland
Green,rille
Allocation %:
Bryan
Denton
Garland
Greenvifle
1,288,076 856,976 431,100
877,002 583,482 293,520
632,282 420,667 211,616
811,850 540,1.36 271,714
3,609,210 2,401,260 1,207,950
NBV %
54,741,559 36%
37,271,4$0 24%
26,871,182 18%
34.502,592 . 22%
153,386,782 100%
7exas Muniupat PowerAgenrySchadWe 0
Gerterai PlentAssets Detail5rhedule as of9/30/1015
Auet 10 Ass¢t Orsniption PlasP in Swice Dtte Cast Buh LTD Depreqation pmqurtt Net BooYva(ue
389010005-1 FEESIMPIEtAN0.PLAM&LAKE ]A/1/1983 22,582,901 0 22,582,901
. � . 22582,901 0 22582,901 �
39D910020.1 BOATRpMp
3909i0025-29 MAIN OFRCF 8UILDING
39003002530 PAVEDSURFACfSOTHER7HANR0AD5
39001002531 PAVEDSURfACFSilTHER'niANRDADS
390030025-32 PAVEOSVRfAC£SC3Ti1ER7NANRDADS
39001D02533 MiSCSRE&iMPROVEMEN:S
39001002534 MISCSITE&1MPROYEMENTS
390C3002S37 ENYIRONMEMq1.CpMPLUUJCf9A01ECT
390D10025-39 TMPAfAQL(1YREfJENIALPROJEC�
390D30025-00 POWERPApDUCf30N$U1LDlNGREMODEL
3900i0025�61 fY08fae111ryRenewaBprokct-HYAL
390010025•5 YJF15E#1fDRflfCfiIICA1FART5
390010030-1 GibbonsGeekParkFaNityLpgnde
390030025� PWNfSITEWHSEfaOPFIL£[DMR£X
390030025-28 DOMESTICWATERSUPPLYSYSfEM
39�010025-2 MA1NT£NANCf SlllL'DING .
39001003536 ENNRONMEN7ALCOMPilANCEPfI01EC? �
390p1002538 PIANT S70BAGE WHSE t+4 & 5
390�30�25-26 MISCSI7E&IMPROVEMEM'S
3900k1025-6 PU1N7$ITEWIf�SE&OfF10ECOMPIEX
390010025-8 PIAf�R SITE WHSE & OFf10E COMPlE7f
390010025-24 OTHEA MINDR BLDG & STRUG7URE5
390010025-3 MAINTENANCE BUIIOING
390010025-25 ROADS �
390010D25-12 IAND & TR0.INING SUIIDING FOUNDATION
390010025•21 DOMESTICWATERSUP?LYSYSTEM
390010025�i2 PAVED Sl1RfACESOiHER TNAN AOADS
390D10035-14 SRIOGE
39001003535 RESURFAC7NC> OF AGENCY ROA05
390010025-t7 DOMESTIC WATER SUPPIY SYSTEM
39 0 010 025-15 PAVEOSURFACESOTNERTHANROADS
390C10D25•17 SANRARYSEWERSYSTEM
390010025-10 OTHEIiMiNORBIDG&STftUCTURES
390030025-4 DIANT SSORAGE WFiSE B4 & S
390030025•20 DOME$TICWATERSUPPLYSYSiEM
39003001$33 BRtOGE
3900]0025-13 MaIN OFFICE BUIID7N6 �
39001G025-6 CLANTSREWHSE&OFFi�fAMP(EfI
3 90 010 025•1 MAINTENANCE BUILDING
390010025-19 YARDIIGHTINGSMSTEM
3900]D025-33 5(TEDRAINAGESYS�EM
390016025•16 ROADS
3 90 0 30075•18 MISCSITEBJMPROVEMENTS
391G1D0p$-1 OFFI� Fl1RNiNRE � �
391016005-2 OFFICE FURNITURE
� 391G10005�4 OFFI�fl/RNfTURE
391010005-5 CANON mPoER-ACLpl1N7iNG DEPT
391G10005-5 CANON mP1ER MODEL 6545 �
39107A005-7 PUR[NASE OF PRIMER/SCANNER
391010005-8 fANON mIAR mPlER
391010010-10 D1iAF�WGEQUIPMENT
3 9 10 10 0 10-11 MICROF7LM EQUIPMEM
391010010-13 PORTABLEFAULTRECORDER _
391010010-18 PURCWISEOFPWNTER
39101001W79 Finandal5ohwarellp�ade-CxeatP�ains
391010010-2 COMPUTFREQIJIPMENT
391D7007,0-10 Maintenanre5oilwareBet[ermentProjeR
391010016�21 RASSETl1PGRADES
391010010•21.ITASSE7UPGMOES �
391010010.22 Purchase�ewdaNmeMmanagementsystem
39301003622 OOCUMEMNL4NAGEMEMSYSTEM
391D10D30•23 Document Man�gement Projett
391010010-3 MICRO COMPV'(ER
391010010-4 COMPUTER EQUIPMEM
3910]DO30•5 35MMSLIDEEQUIPMEM
391030010-6 COMPUTER EQUIPMEM
3 910 30 0 3 0-7 UNfi1ZATION PROIER
393030010�8 COMPl1TER EQUIPMENT
393030010•9 COMPUTER EQUIPMEfdf
393030005-3 OFFICE FURNRURE
3 910 3 0 035 4 DCS PROlEC7 �
393G3�010-22 SohwareassociatedwithDx.lmaginery
393010D15-2 PROCi55 COMPUTER
3 910 30 0 3 0•12 COMPUTER EQUIPMENT
10/1/i963 3,d11 2,)g3 gjg
30/7J1963 . 3.227.525 3,227.525 0
10/:./1963 59.932 59.9i2 0
30/1/1963 85,fi3i 85,635 0
10/1/1983 ].011 1,011 U
30/1/1983 4bA0s t�y,qpg 0
30/1/3983 2$.791 28,792 0
10/1/3983 108396 108,396 0
33/7/10D5 78.C2a . 78.4i�, 0
13I1/10G5 2&%9L' � 283.925 �
11/3D/20D7 T2,a36 �.a36 0
so/lls�ea ��,seo z�.sso a
30/31/2004 198.373 ]98,373 0
1fl/3/1983 109 5g . 42
1D/1/1483 3.256 . 2,pq7 ],159
10�1/198D 9.CG9 5,589 3f+19
30/1/3� 1OJ43 . 6,758 4j85
10/]J398'i � 15.405 8,575 6,830
10(1/1953 a0,8L1 13.892 � 26.949
10/1/1983 - 61,256 � 16,033 2�,222
10(1/1983 � 27,688 15,412 12,276
g0/3f1983 . ?7,533 26,373 51,160
10/L1983 55.076 30,65T a4A� �
10/1/19@i . 90.91,7 30.923 59,988
10/3/1983 54.0<4 � 4'},652 - 32.392
10/1/1983 �� 168.778 � g9,277 48.941
10/1/i963 182,777 . 127,558 65,220
10/3/1983 181,541 139,919 33.626
5/31/1998 � 248.116 � 3a5,318 10;8Q0
10/1/1983 399.80T 257,997 141.830
10/3/1983 467,295 360,143 107,152
SO/1/1983 473,148 36G.654 � 108,494
10/1/1983 1,172561 468,5�9 724,053
10/1/1983 620,825 A78,i6$ . 142,357
10/1/1983 . 690,4b9 532,142 � 158,326
30/3/1983 17d6,834 809,911 4=6,9$3
io/�li� z,zn,sc� 1,7ss,eo� 522,339
30)1l1983 2,at0,2D6 3,880,659 � 559,545
10/1/]983 6,994,574 3.839.305 1,145,269
i0131L83 � 5.790,533 . 4,46i,748 1,327,785
10/1/1993 5.980.290 � 4,608.993 1,371.296
1O11Ji983 � 7.846.221 6.045,520 . 3.798.703
10/1/1983 15,289,518 11,783599 3,505,930
� SS,O4b,785 A2,536,951 12,529,838
10/1/1983 1*l1�606 147.468 43,937
30/1/198i � 69.657 59.857 �
9/30/1997 273,528 273.628 0
2(29(2000. Sp50 S.a50 0 �
4/30/2D01. 6,300 6,300 0
6/30/2001 33,6G5 33,5q5 0
3/24/?OOC - . 1b.796 }6.796 0
10/SJ1983; 26505 Z6,505 0
10/3/1983 33,686- 33.686 0
1o/1/1se3. iaSoo 1a5ou o
10/1/3983� � 6,425 6,625 0
<119/200M1 . 316.Sad 336.Ba3 D
10/1�1983 . 7,097 7.097 0
S(33J2U08 ?99,SSG 799,886 � . 0
9/30/2009 � 90..084 904,OBa 0
3/311201U ' 16,081 16,081 0
9/30/2010 � 7<.75� 76.757 . 0
2/28/2011 . � 93,755 � 93J55 0
9/30/2011 6,497 5,4g7 0
10/1(1983� 10.868 1D.868 � 0
SO/1/1993� 20,005 20,Oa5 0
IU/1l1983 5.726 . 5.�26 . 0
10/1/1983 500F37 504,437 0
10(1(1993 3G,887 . 30,887 0
10/1/1983 32,Sa0 � 32,540 - 0
lOJl/1983� . . 5.162 . 5.162 � 0
10/1/1983 � 16,492 - �� 5,610 � 10.882
9/30l�� �.�2 73p15 10,767
9/30/I010 � 76,6ll � 76,617 0
lp/1J198i�� 79.242 . 79.262 �
10/1/1983 366,976 124,146 240.631
Texas MuNdpal PowetAeenry -
General?/onrAssemOemil Schedde osoJ9/30/1015
KsSet1D A552tDescdQGOn_ � � Phecin52nriceD�ta CostBams LTDDeprepiet4on/Unpunt NetBookValu!
391D70015-1 PROCESSmMPUTER 10/1/1983 507,978 507,938 0
391�1001�-1 COMPU'{yREQUfPMENT 10/1J3963 1,447,154 553,541 893,612
3930100753 DEVEIOPMEM OF 0055YSiEM 10/1/19Si S,I30,913 4,041,843 1,189,070
11,247,559 8,858,A59 2,389.100
392010005-061 PURCHASE NEW TRUCK FOR 48
393010005-2 1993 GM[ DUA�tY 3C TAG X8253 Vkd020
39IO1000S20 1992 FORO DIGGER TRUCK C�-TACuY8501
392MOD05-22 3999DODGETRUCK�SC-7AG�BS11VM8320
392010005-23 1999 DDpGE TRUCK�87AGRBSSI VA5757
393010005-28 2002DODGETRUCK-SC-TAG,'�S57Yp3300
392010t105-29 2002 DODGE TRUCK-4D 7AG 48556 Vp3307
39201000530 2002DODGETRUCKSGTAGr7856IVp9993
39201000531 200261EYYTRUCK3D•TAG178561VAi508 � �
39201000532 2002C11EVYTRUIX-3C7AG48560YA3239
39I010005-33 2002CHEVYTRUCK-SH-TAGpffi63Vp8179
39201000534 2002FORDTRUIX-4DTAGi�856dVf�6Tl .
39IA1000S35 2003 QiEVYTRUCK3GTAC3ffi72 VY3511 �
39201000536 200aQ1ElryTRUIXSLTAGtt8582VAb083
392010D0537 2004CNflIY'fRUCK-SfTA6R65S3VA6088
39201000538 2006FORDTRUCK-Vb8d56,TAG7t8587
39?A3000539 2004FDADTRUIX-VIf4675,7AGt1ffi89
392930DOSS0 2004fDROTRULIC-1JG1861389?AGC8588
39201D005-02 2005 FOAD 7RUIX FOR 4D - VY/398
392010005i3 2005CNEVYTRUCKFORSf-Yt1652t
392010005-C4 2005fDpp7RUIXFOR3C-Ytl1461 .
392030005�a 2005FORDMUIXFOR6D-vY2Tr9 �
39201D005-05 ADDf710NALCOSTONfiDTRUIX �
3920100GS46 ADOfT10NALCA5T50N4D7RUIX -
392010005-07 2006FOROFORSi-Vs2Zg0
392O10p05-d8 200661EVYTRUCKFORSGVL7200
392019005-09 2006Oifl/YTRUCKfOR4D-vtl3861
392O100D5•51 20D6 FORDTRUOC FOR 4p - Vp6)37
39201000552 2007 fORD FORSf. Va4200 .
392030005-53 2007fORDFORSC-YY2663
392030005-54 PURCHASENEW3/6TONpiEVYfOA4D
392010095-55 2007QiEVYTRUCKiDA4D-Y7t9014
39201000i-56 DUACH.NEWPOOLVEHICiE-0{E11YA1RSUR8AN
392�70GG5-57 VURCHA.SENEVJ3f2TONTftUCXFOP3D
392010005-58 2007O1E1/YTpUCKfOR40-Vt16555
392030005-59 2006FORD7RUIXFQIi4D-11Gt1063]9
3920300055 1994 61EVY TRUqC SC-TAG tt8707 Yi6953
392010005b0 �urchuetruckfortrawnissiancew
392010005�1 Purchasetrudcfortnncmissioncre�v
39201000552 Purchay¢IIuckfortra�mistionasw
39201000Y63 PurchasetrurJ�fortrantmfsaloncrew
39201DOOSba PurchaSeLruckfartransmissionaew
392030005-65 PurchauWtorforOperacicns
392010005-66 PurchaseGatotiorOpenUons .
392030005-67 Purd�autrvtkforiaf¢tyDept �
392010005-68 Purchasetruckforland(Aedartution
392010D05-69 Purchasesubutbanfor5aferyDept
392010005-70 Durchase2030ChevyTahoe-GeneralSe'vic
392010005-71 Furchasenewvuckfortrancmissiundept . �
392010D05-72 Purdiasenewcrud�fnrtransmissiopdepl
392030005-73 Purchasenewtruckfortnnsmisvondepc
392030005-74 WrchasenewWdcfortransmissiondept
392010005-75 Purdiasednewtrud�fortransm�iondep
392030005•7fi iurchasednewtrud�fer1ransm¢siandep
392010005,8 1977IHC BUC7lE7TR 6D -TAG C8133 VCD3327
392010015-2 6 WHEELER FOA IAKE USf
3920100]5�3 Purch.of24-wheelerafwtnnsmisoon
392010020•1 IOHN DEEA 6%4 Ui'ILf1Y YEHI4F
3920100204 IOHN DEERE GATOR - SF
3920100203 10HN DEERE GAi'OR -3C
3920100204 lohn Deere Grtor .
350020010-1 DOIETRAtLER -
3500200041 7RANSMISSION ROLLING ST06f �
3500200042 TRACTOR FORTRANSMtSSION DEPT �
350020012-1 GASREQAfMINGUNIT/TAAILER
392010D0.5-11 1985 GMC FIREfRUIXSF TAG �276 VY2p58
392010005-13 1987 fORD DUMP'TRULK -SG TAG Ca330 W15606
394010005-1 DIESEL PUMP &AC�SSORIES
3940100Q5-10 PORTABLEGASWELAINGRIG
39401000531 BATTERY GROUND FAULT IACATOR
394030005-12 SURVEY EQUIPMEM � �
394030005•15 HYDROLPSERREPIACEMENi
2/28/2005 17.T13 17.7�3 G �
10/1/1983 1d,41q 14,410 � 0
B/IA/1998 22500 ZZ�Spp 0
9/30/1999 19,903 19,903 D
9/30/1999 20,3C2 20,342 . D
7J31/2001 25,736 25,7d6 0
1/33/2002 19.829 19.629 0
3/3i/2002 13,517 13,517 0
6/27/2002 19,791 19.791 D
S/27/2002 36.98a 16,9$4 D
7l31/2do2 u,675 x5,675 0
9/30/2002 � � ]8,194 18,194 0 .
2/17/20G3 14.198 16,198 D
11/38/2D03 12.'209 12,2p9 � � 0
u/sslzoo� ss,00i u,00i o
2/29/20Di 15,653 16,653 . 0
2jS9/2W4 . 24,153 24,153 � 0
3/Za/20Gd 16,587 � 3y.5g7 0
2/ZBf2005 1AA51 � 2ap51 � � 0
z/ts/mo5 ssAos ss,aoi o
2/28/3005 14.694 . 1a,694 . 0
2/28/x005 . 21/+3E Z�;q3g . 0
S/31/2005 349 3q9 0
5/31/2005 �0 . g30 0
6/29/2006 � 14,SG0 ia,gaq 0
6lS9/200G � 11.6Da 12.60a �
. . 6/29/2006 39.1G5 � 19�=45 0
6/29/20D6 � 17.9C1 � 17.741 0
4/30/2007 � 1S.6ii . 18,670 0
. 4/30/2007 22.508 22.508 . . a .
a/30/2007 i9,743 � 19.743 0
L/30/IAOJ 39.743 � 19.763 0
6/30/200J 29.015 . 29.015 �
4/30/1A07 15,699 15.699 � 0
4/30/2007 16,644 16,644 0
C{3012007� 22,849 ZZ,gqg o
10/1�2983 � 17.260 17,260 �
6130(2009. i9.fi22 . � 29.fi21 0
6/30/2009 20,051 20,051 0
6(30120G9 20,051 IA,O51 0
6l30/2009 2a.552 . 2a,552 � 0
6f30/20G9 23,OA8 73,pqg 0
. 6/30/2009 9.830 9.830 � 0
5130(2009 S.IfiO � 6.160 0
6/30/20P9 28,390 78,190� 0
fif30f7A99� 23F)5 . 23�q75 � 0
12/31/2010 29,86� 2g,g5q D
11/3117A10 � 30.081 30,081 . 0
9/3U/2032 . 25.1�2 25.202 0
9/30/2012� � i2.639 22.639 . 0
9i�0/2012 . 22.639 22,639 � 0
9/30f2012 7.2,289 �.2g9 0
9l30/?A1a . 23,462 13.a62 0
-9/3D/2014 13,452 Z3.q52 0
6l30/1995 � 91,000 91,000 0
9(30J20G2 6,036 6,036 . 0
. 9/35/20�5 9,8)8 9.878 . 0
9f16/2003 7.680 7,680 0
2/zenooa �.sao �,sao 0
2/29(2QOC . 6375 fi,375 0
9/15/2005 6,166 � 6,166 0 -
10/1(1']SG 10$61 9,211 1,756
30/1/1986 34,3G6 � 18,846 5,500
1011/1986 . 14.450 14,q50 0
</30/2002 . 3,500 . . 3,500 � 0
718/1985 15,000 15,000 . 0
32/1/1986 � 23.BG5 23.845 0
. . 1,278,219 1,270.963 7,256
10/1/1983 135,163 � Sp6,2G7 31,016
10(1/1983 7.934 7.934 0
10/3/1983 7501 7,501 0
10(1(1983�� 8.358- 8.358 0
10/1/1983 70,111 70,111 0
Toms Munidpal PowerAga�q
Grnerct P7oni Asseu Dewil Schedule at oJ9/30/ZDIS
AssetlD A55MDesviption - PIMCInSWk¢Da[E COstB25i5 1'IODepreciationAmount NEt800kYe117¢
394910005-16 PULSG,BREIp,YTf5S5E7 � 30111i983 48,000 48,000 � 0
394010005•17 VIAM%lTCNENEQUIPMENT . 30/1/1963 4,)51 q�75Z� 0
394030005-18 BREAICER7ESTSET , 10/1(1963 17,760 . 17,760 0
394010005-8 ELEC7RICMOTORSURGETES'fiA 10/1/1983 11,427 �12,a27 0
394930UOSA TFiERMALIMAGINGSYSTEM 30l1l1963 4,.i00 9,500 � D
394010005-20 UAS&DIESELPUMVSpNDTANK3 10/1/3983 �16,325 12,584 3,744
394010005-16 70015ANDSUPPUES 30/1/19�3 39,300 13,300 � 25�800
39ao1oDDi5 PIAMK7CHENfQU1PMEN7 10/i/1963 21,917 17,oa3 a",s73
394010005-13 SHOP EQUIPMENT 10/1/1983 � 59,989 qp,� y9,808
394U10005-2 EIECtA3CMOTORFIFEPUMP 10/3/1963 �135,263 SQ6,i47 31,016
394U30005-3 MISCPUMVS&FlREPxOiECtIGN 10/1/1983 � 135,263 10a,247 31,016
394u10005-7 M�SCPtAME¢ulPA7EHT i0j1J}983 212,755 163,970 48,785
394010005-19 UNDERGROUNOPlPlNGANDNYDRAN7 30/1/A983 1,923,665 � . 1,682579 441,306
394010005•5 TOOLSANOSUPPUES ]!!!1/1983 . 2.27A.24T 1,714,231 530,026
39a0ioo05�a SXOPfQU�iMENT 1n/1/39s3 1,786,576 2,1a7,607 638,969
� � 7,876,129 6.090569 1,786.160
396010005•1 1985 800M TRUCK UU+663-765
3970300D5�2
3970300053
397010015-2
397010033•2
397010025-2
39701009a3
3970100904
39701007D-5
39701D07b2
399030030-1
397D10030-1
397010040.1
3970:0020-1
397oiao5ai
397010045�1
397010055�1
397010015-1
39T010025-1
39703007D-1
DEMON SIEAM MI[AOWAVE
DEN70N STFAM MIfltOWAVE
GARSAND�NEWMAN MICROWA4f
Miaowave tine ham GC to Atkins
MICAOWAVE UNE FROM GC7D A710N5
AOLM PHONE SYSIEM
REW flBISfiMEMf OF p1ANf GA9�TRDNKS SYS7.
7dephonesystem Re➢7acemene
COMMUNICATION SYSf£M
GARIANp-01]NGER MICROWAVE
MERR{HUM{OUNSYJ MiCiiOWAYE
SRYAN-DANSBY M�CROINAVE
GREEN4UlE STfAM MICROWAVE
WACO-BEPC MiCROYYAVf
BAYAN,qiXINS M�CROWAYf
LEWISVILLE ACII MICROWAYE
GARIANp-NEWNL4N MIOiOWAYE
GCSES MIQiOWAYE
GOMMl1NICATION EQUIPMENT
398010005-1 DIESELGENERATOR
39801U005-2 � MA1N PWNTUPS
3980100053 MAIN DLpNT UPS
3 6 1010 0 0 5-1 Transmission5ystem9hoLography
361030005•2 Transmission5ystemPhotograDhy
3990100Q5•i ROAD iMPROVEMENTS .
39901001D-1 DPAGUNE FENtlNG & iECURITY
399030015-1 MOWER USED FOR GROUND MAINiENAAICE
399030035-2 PUNCNASENWWERfO{tGENERALSERVICES
3990100153 PURCNASE NEW MOWER f-0R LAKE•3D
399010015-4 Purchasemowerforlakeuse
399010015-5 Purchazenewmoweriwlake �
10/1/19$i 102,972 79,360 23.63I
102,9n 79,360 23,612
10/1(1983 118,308 � 91,180 27�326
1Dh/1983 53F�5 53,476 - 0
1D/1/1983 75,639 �5,639 �
5/23/2007 31.373 . 11.123 �
5/21/2007 229`� 23,95a o
3j27/1991 75,889 75�gg9 0
],/31/1005 168,7q0 lqg�7qp 0
5/33(2008 ip3,459 303,459 0
10/1/1983 7,SSG 2,569 6,985
10/1/19ffi 13557. i0,a46 3,109
30/1/19ffi 15,091 13,616 3,456
1D/1/19ffi i8,88� 22.i57 6,612
19i]J39ffi a5,533 . 35,169 30,454
20/�11983� �7.7�5 59,903 17,823
19(3/1983 118,226 983?A 29.Y03
1D/1/196i � 194,056 149,560 � 44.696
30/1/1983 229,136 176,656 � 52,560
10/1/1983 � ab2.851 a56.718 1D6r183
}0/1/1963 6C1,217 690,184 1a7,033
1,453.576 2,000�3�. 0.53,212
10/1/1983. OId.771 327.37a 97.4p3 �
� � 1�/1/i9B3 � 22<.381 �172,930 51,453
la/111983 70,975 . 47.999 2i.976
. 7J31/2007 34,838 3q�glg p
y31(2007 � � 3q419 � Sp.005 24,414
- ».�� 593,326 195,263
10/1/]983 2,603,65U 2,005,085 5%,565�
3/27/1997� 8G.131 84.131 0
9/30/2002 7.187 7.�g/ 0
6(29/2006 9,563 9�5� 0
C/30/2007 9.292 9.292 0
1y31(2010 12,479 12F79 0
9/30/2D3] 9.996 9.996 0
� 2.�3a.7B8 2,137,733 596,565
Tocah � � 106,117.412� 635<7525 40.564.887
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Schedule F
DECONIlVIiSSIONING ESCROW AGREEMENT
THIS DECOMMISSIONING ESCROW AGREEMEl"dT (this "Agreement"), dated as of
(the "Effective Date"), is made and entered into between the Texas Municipal
Pozver Agency ("T�IPA"j, a rnurucipal corporation and political subdivision of the Staxe of Texas
es#ablished ��rsuant t� the pro�isi�ns of �liapter lb3 of the `�exas Utilitie� Code, the City of Bryan, the
City of Denton, �he City of Garlar�d, and the City of Greenville, Texas each of ivhich cities is a municipal
cor�oration of the St�te of Texas and a home ruie city (herein collectively "Cities" or "Participating
Pubiic E�tit�es" or iadividually "�ity" or "Participating Public . Entity") and
, a , as escrow agent (the
::Escrow Agent").
�ECi'TALS
A. �'MPA and the Cities are parties ta identical Power Sales Contracts and have entered into a
Joint Operati.ng Agreement ("Joint Operating Agreement") to address operations of the TMPA in matters
other than the purchas� of Power and Energy and to provide for the mutual rights and responsibilities of
th� parties as to �e operatians of the Agency, including asset management, decommissioning,
environmental remediation, indemnities, and the winding up of affairs of the Agency upon dissolution, as
necessary and apprnpriate arid consistent with T'ex. Util. Code Cha.pter i63, Subchapter C-1;
B. T1ie Joint Operaxing Agreem�nt provides for the TMPA to adopt a plan for the
decommissioning of the Gibbons Creek Piant;
C. The Joint �perating Agreem�nt provides for the creation of a Decommissioning Escrow
Agreement to pay the costs of deco3runissionia�.g p�a'suartt to the Decommissionin� Plan.
AGREEIVIEI�T'I'
In consid�ration of the foregoing Recitals, the mutua,l covenan�s set forth in this Agreement and
other good and valuable consideration, the receipt and sufficiency of vvhich is hereby acknowledged, the
Cities, TMPA and #he Escrow Agent agree as follovvs.
ARTICLE 1.
DEFTl�1ITIONS
1. i Defined Terms Capitalized terms not otherwise defined in this Agreement shall have the meanings
given to them as foliows:
"Agreement" shall mean this Decom.missioning Escrow Agreement and the schedule referred to
herein and atta.ched hereto.
"Cities" shall ha.ve the meaning given such term in the Preamble to this Agreement.
"Co3npletion �1Totice" shail have ihe meaning given such term in Section 3.2.1.
"Decommissioned Facilities" shall mean those Facilities of TMPA identified to be
decommissioned in the Decommissionillg Plan.
"Decommissioning Amount" shall mean the amount specified in Section 5.5 of the Joint Operating
Agreement.
"Decommissioning Completion" shall have the meazung given such term in Section 3.2.1.
"Decommissioning Costs" sha11 mean al� necessary and reasonable costs incurred by TMPA. in
decommissioning or removing the Decommi�si�ned Fa�ilities, including all associated envirorunentai
remediation, ner of any sal�age value, in accordance with Section 5.5.3 of the Joint Operating Agreemenr
and the Decommissio�ing Plan and G�od iJtilit� i�actice, together with the costs of any insurance,
indemr�ities {other tha� �ie �demni#�es under Section 5.3 of the Joint Operating A,�reement) or associated
retentis�n for en-�iro�nen� iiab�lities inc�rred after the cessation of the Generati�►n �usiness, as provided
in S ection 6.1 {e) of the Joint �Jperating Agrsemsnt. '
"De�om�n�ssi��i�g �lan" s�ia�i ref� �� t�e i�ecc�mmissioning Pian described in Section 5.3 of the
Joint (�erating Agr��nent.
"Dec+om�nissio�in� Date" shall mean the dats that Decommissioning of the Facilities commences.
"Decommissioniug Completion" shail have the meaning given such term in Section 3.2.1.
"Deeommissioning Date Notice" sha11 have the meaning given such term in Section 3.1.1.
"Deemed Decommissioning Date" shall have the meaning given that term in Section 3.1.2.
"Disposi�ion Event" shall mean the sale or transfer by TMPA of the Facilities identified in the
Decommissioning Plan to a third parry.
"Dispute Period" shall have the meaning given such term in Section 3.1.2(n).
"Disputed Decommissioning Costs" shall have the meaning given such rerm in Section 3.1.2(u).
"Effective Date" shali have the meaning given such term in the Prearnble to this Agreement.
"Escrow Account" shall have tlze meaning given such term in Section 2.2.
"Escrow Agent" shall ha�e the meaning given such term in the Preamble to this Agreement.
"Facilities" shall mean the �acilities identified in the Decommissioning Plan.
"Final Order" shall have the meaning given such term in. Section 3.1.2(iv).
2
"Good Utiliiy Practite" means any of the practices, methods, and acts engaged in or approved by
a si�ificant portion of the elecxric industry in the Sta.te of Texas during the relevant time period, or any of
the practices, methods, and acts that, in the exercise of reasonable judgment in light of the facts known at
the tune the decision was made, could have been expected to accomplish the desired result at a
commercially reasonable cost consist�nt with g�od business practices, reliability, safety, and expedition.
Good utility practice is not intended to be limited to the optimum practice, method, or act, to the exclusion
of all others, but rather is intended to include ac��ptable indu.stry practices, methods, and acts generally
accepted in the region.
:`.Toini Notice" shall ha�� xhe �meaning given sa�ch term in Section 3.�.2(iv).
`:Toint Operating Agreement" shall �ave the meaning given such term in the Recitals to this
Agreement.
"Laws" mea�s �ny and all laws (in�luding a11 statutory enactments and common law), ordinances,
constitutions, regulations, treaties, rules, codes, standards, requirements, policies, guidelines, protocols,
judgments, awards, decisions, directives, consent decrees, injunctions (whether temporary, preliminary or
permanerit), rulings, wri�ts or orders adopted, enacted, implemented, promulgated, issued, entered or
deemed applicable by or underthe authozity of any Governmental Authority and any intexpreta.tions thereoi
by any Governmental Authority.
"Party" means any of TAiiPA, the Cities, the Participating Pubiic Entities, or the Escrow Agent
and "Parties" means the Cities, the Participating Public Entities, TMPA and the Escrow Agent,
collectively.
"Participatiag Pnblic Entity" shail me�n each City, unless and until such Ciiy is removed from
the Agency under �ection 163.076 of the Texas Utilities �Code, and any public entity added to the Agency
as provided in Section 163.075.
"Person" means any individual, corporation, partnerslup, limited liability company, association,
joint stock company, mist, unincorporated organization, j�int venture, Home Rule Municipal Cozporation,
Governmental Authority or other entity with legal constitution vnder applicable Law.
"PUCT" shali meaa the Public Utility Commission of Texas or any successor thereto.
"TMPA" shall have the meaning given such terin in the Preamble to this Agreement.
"Submission Notice" sha11 have the meaning given such tezm in Section 3.1.2{i).
"Submitted Decommissioning Costs" shali have the meaning given such term in Section 3.1.2(f).
1.2 Construction. All article, section; subsection, paragraph, clause, schedule and exhibit references
herein are to this Agreement unless otherwise specified. Ali schedules attached to this Agreement
constitute a part of this Agreement and are incorporated herein. Unless the context of this
Agreement ciearly requires otherwise, (i) the singulaz shall include the plural and the plural sha11
inciude the sinwlar wherever and as often as may be appropriate; (ii) the words "includes" or
"including" shall mean "including without limitaxion;" and (iii) the words "hereof," "herein,"
^
�
"hereunder," and sir�ilar terms in tl3is Agreement sliali refer to this Agreement as a whole and not
any partic�lar section or article in which such words appear.
ARTICLE 2.
ESCROW ACCOUNT
2.1 Appointment of Escrow Agent. The Parties hereby jointly appoint the Escrow Agent to aet as
escrow agent in accordance with the express terms and condi�ions set forth herein, and the Escrow
Agent here6y accepts such appointment.
2.2 Establishment of Escrow Account. The Escrow Agent hereby apr��s to establish and ma.iz�tain
an account (the "Eserow Aeeount") to hold aI1 monies deposited with the Escrow Agent pwrsuant
to this Agre�ment and a11 interest, dividends and other distributions and payments eamed thereort
or received by the Escrov,� Agent with rsspect �thereto from time to tinZe.
2.3 Deposits into Escrow Account.
2.3.1 TMPA shail pay to the Escrow Agent for deposit into the Escrow Account the amounts
identified in �ection(s) 5.5 of the Joint +�Jperating Agreement,
2.3.2 T�i't� shail pay any amounts required by Section 2.3.1 to the Esczow A,gent via wire
transfer of irnmeciiat�ly a�vailable fi�nds ��u accc�unt designated in writznp by tk� Escrovv
Ag�nt no less than fivs {Sj da.�s �fter thQss iunds aze: �i) recezved frc�m the sale of Mining
Assets or �(ii) as those funds are received from t�ie sale or operation of Transmission or the
sale or salvage of Generation Asse�s and required to be placed in the Decommissioz�ing
Reserve Account , as described in. Seetions 3.2.3(3), 4.2, 4.6(2) and S.4(3) of the 3oirrt
Operating Agreement.
2.4 Investment flf Amounts Held in Escrow Account. Ali amounts held in the Escrow Accownt &om
time to time shall be invested as directed from time to time by TMPA or, if TMPA has not made
any direction, in United States treasury securities having a matuzity date no later than sixty days
(60) after such date; provided TMPA shall not be entitled to direct amounts held in the Escrow
Account, and the Escrow Agent; sha11 not be obligated to invest amounts held in the Escrow
Account, in i.nvestment that would reasona.bly be considered speculative. All investments must be
consistent with TMPA's Inves#m�nt Policy adopted under the Public Funds Investrr�ent Act. The
Escrow Agent sYiall iiquidate any investments in the Eserow Account as necessary to provide funds
in order to make any payments required by this Agreement. Annually, and quarterly, the Escrow
Agent shali report to TMI'A and the Participating Public Entities, the balances in. the Account, the
investments held by t3ae Account, any claims against the account for the period, and all interest,
dividends, income and/or losses associated with the Account.
�
.A�TiCLE 3.
DTSB�RSElvi�P�iTs
31 Disbursemeat for Decommissioning Costs,
3.1.1 TMPA shall give notice to xhe Participatiug Public Enti�ies and the Escrow Agent of the
occurrence of the Decommissioning Daatee (a "Decommissioning Date Notice") at least
sixty {50) days prior t� the Decommissioning Date. If the Participating Public Entities
believe the Decoinmissioning Date has occurred and that TMPA has not timely given a
De+commissioning Date Notice, the Participating Public En�ities may give a
Decommissioning Date Notice to �he Escrow Agent and TMPA. The Deeom�missioning
Da�e shall be deemed to ha�e o�curred for purposes of this Ag,xeement if TMPA has give�►
a Decommissioning �ate Notice or the Participati�ng Public Entities have given a
DerAm�nissiox�ing Dat� Notice.
3.1.2 From and af�er the deemed occurrence of �the Decomznissioning Date pursuant to Section
3.1.1 �the "Deemed Decommissioning Da#e'�, the Escrow Agent sha11 distribute amounts
held in the Escrozv Account to or on beha.lf TMPA for payment of Decoinmissioning Costs
in accordance with #he following procedures:
�i) From and after the Deemed Decommissioning Date, TMPA may �rom time to time
submit one or more notices �each, a"Submissiou Notice"j to the Escrow Ager�t.
The Submission Notice shall specify the amount of Decomr�tissioning Costs for
zvhich TMPA is seeking reimbursement or paymen.t (°`Submitted
Decommissioning Costs") and shall provide each of the Participating Public
Entities and the Escrow Agent with reasonable documentation supporting the
Submitted Decommissioning Costs;
(ii) The Participating Public Entities may dispute any Submitted Decommissioning
Costs by giving notice of such dispute to the Escrow Agent and TMPA within thirty
(30) days after receipt of a�ubmission Notice with respect to such Submiited
Decommissioning Costs (the "Dispute Period") specifying the amount of such
Submitted Decommissioning Costs being disputed by the party (the "Disput'ed
Decommissioning Costs");
(iii) Follovving the Dispute Period, and no later than fifteen (15) days after the end of the
Dispute Period, the Escrow Agent sha11 pay to TMPA or at TMPA's directiora, a
Subanitted Decommissioning Costs the amounts that aze not Disputed
Decommissioning Costs to the extent that amounts are then available in the Escrow
Account; and
{iv) The Escrow Agent sha11 not distribute the Disputed Decommissioning Costs until
the Escrow Agent receives {a) a final non-appealable award of an Axbitrator or a
final non-appealable order of a court of competent jurisdiction (a "Final Order"),
or (b) a writing signed by both the Participating Public Entities and TMPA (a "Joiwt
Notice"), in each case specifying the portion, if any, of the Disputed
�
Decommissiorung Cos�s to �vhich TIVIPA is entitled, whereupon the Escrow Agent
shall distribute to TMPA or at TMPA's direction the amount of Disputed
Decominissioning Co�ts tv which it is enti^tled pursuant to the Final Ordex or Joint
Notice and the remaining Disputed Decommissioning Costs which are the subject
of such Final Order or Joint Notice shall cease to be Disputed Decommissioning
Costs with the sa.me effect as if such Disputed Decorn:�issioning Costs had never
been Submitted Decommissioning Costs.
3.2 Disbursement upon Decommissioning Completion.
3.2.1 TMPA shall give notice to the Participating Public Entities aza�d the Escrow Agent of the
occurrence of the completion of the decommissioning and xeznoval of a11 0� the
I)ecommissioned Facilzties (a "Completion Notice"j with�n sixty (6Q) da.ys after the
compietion of i�he dec4mmissioz�ng and r�emoval of the Decommissioned �acilities (the
"Decommission�ng Completion"). Tf the Participating Public Entities bel�eve the
Deco�issioning Com�ieti�n has t�cc�ed and that TMPA has not timely given a
Comple�io� �Totice, the Pazticipating Public Entities may give a Completion Notice to the
£scrow Agent and TI�IPA. The Decom�nissioning Com�letion shall be d+eemed to have
occuu�rred for purpose� of t1�is Ag�eement if TMPA }aas given � Completion Notice or �e
�articiparing Public E�tities have giv�nn � Completion I>totice and TMPA lsas not gzve�n
noti�ee to the Escrow Ages�t objecrixag to the Participating Public Entities' Complet�on 1�To�ice
�riti�Yn twent3r (20) �a.y� aft�er th� Participating Public Entities gave tlie Co�pletion Notice.
3.2.2 'Within fifteen (15) days after receiving a Completion Notice, or the deeu�ed occus�rence o�
the Decommissioning Completion pursuant to Sectiou 3.2.1, the Escrow Agent shall
distribute to tlie Participating Public Entities a11 remaining amounts held in the Escrow
Account in �ccordance with the provisions of 5ection 5.5.3 of the Joint Operating
Agreement, xninus the then outstanding amount of Disputed Decommissioning Costs tha.t
have not been distributed fo TMPA. Upon receipt by the Escrow Agent after the Deemed
Completion Date of a Final Order or Joint Notice specifying the portion, if any, of the
Disputed Decommissioning Costs to which TMPA is en,titled, the Escrow Agent shall
distribute to TMPA the amount of Disputed Decommissioning Costs to which it i.s entitl�d
pursuant to the Fina.l Order or Joint rlotice and shall distribute to the Participating Public
Entities in accordance with the provisions of Section 5.5.3 of the Joint Operating Agz�eement
the reinaining Disputed Decommissioning Costs which are the subject of such Final Order
or Joint Notice.
3.3 Disbursement upon Disposition :Event.
33.1 TMPA shall give notice to the Participating Public Entities and the Escrow Agent of the
occurrence of a Disposition Event (a "Disposition Norice") within sixty (60) days after the
occurrence of a Disposition Event. If the Participating Public Entities believe that a
Disposition Event has occurred and thax TMPA has not timely given a Dispos�tion Notice,
the Participating Public Entities ma.y give a Disposition Notice to �the Escrow Agent and
TMPA. A Disposiiion Notice sha11 be deemed to have occurted for purposes of this
Agreement if (i) TMPA has given a Disposition Notice, (ii) the Participating Public Entities
0
have given a Disposition Notice and TMPA has not given notice to the Escrow Agent
objecting to the Participating Publie Entities' Disposition Not�ce within twenty (20) days
after the Participating Public Entities gave the Disposition Notice, or (iii) a Fina1 �rdez
holds that a Disposi#ion Event has occurred.
3.�.2 Within fifteen (i5) days after �the deemed occurzence of a Disposition Event, the Escrow
Agent shall distribute to ttie Participating Public Entities in accordance with tk�e provisions
of Section �.5.3 of the Join.t Operating Agzeement, or at their direction, all remaining
amounts held in the Escro�v Ac�ount.
3.4 Disbursement in Accordance wi#h Joimt Notice. The Escrow Agent sha11 d'istribute a11 or a poz�kion
of the amount then held in th�e Escrotiv Account in a.�cordance with a Joint Notice received by the
Escrovv Agent.
3.5 Payment of Disbursements. The Escrow Ag�nt sha11 make all payments to the Cities or 'TMPA
via �vire transfer of immediat�ly available �'unds to an account or accounts designated in writing by
the Cities or TI+✓�'A, respectiveiy, �o less tl�ar� fi�e (5} days prior to the due da.te of such payment;
provid+ed, if t�ie Participatin� Pubiic Entities or TMPA have not timely provided such accoun#
designatic�n, the Escrobv Agent shall maice such paymen.t as sooz� as pxacticable after r�ceiving such
account designation (but not earlier ihar� the oziginal due date of such payment).
3.6 Disbursements onty from Escr4w Acc�unt. Notwithstand.ing anything in. 'this Agreeznent to the
contrary, tiae Escro�v Agent shali be only required to make, frozn time-to-time, disbursements of the
Escrow Account a�cording �to the t�ern�s s�et forth herein to the extent of the Escrow Account.
3.7 Disputes. A.ny dispute that may arise under this Agreement with respect to disbursement of all or
a portion of the axnounts in the Escrow Acc+�unt, the duties of the Escrow Agent hereunder or any
other questions arising under this Agreement, sha11 be settled either by a Joint Notice or a Final
Order. The Escrow Agent shall be under no duty to institute or defend any proceeding relating to
any such dispute and none of the costs and expenses of any such proceeding shall be borne by the
Escrow Agent but shall be paid from zeadiiy available funds in the Escrow Account. Prior to the
settlement of any dispute as provided in this section, the Escrow Agent shall retain in its passession,
vvithout liability to anyone, any portion of the amounts in the Escrow Account tha.t is the subject oF
such dispute.
ARTICLE 4.
THE ESCROW AGENT
41 Duties of the Escrow Agent. The Escrow Agent sha11 not have any duties or responsibilities under
t�uis Agreement other than those specif ca11y set forth herein and sha11 act oz�ly in accordance with
the provisions hereof. The germissive right or power to take any action shall not be construed as a
duty to take action under 'any circumstances. Without limiting the generality of the foregoing, the
Escrow Agent shall not have any duty or responsibility: (i) to enforce or cause to be enforced any
of the terms and conditions of any other agreements of TMPA or tk�e Participatuig Public Entities
other than this Agreement; (ii) to verify the accuracy or sufficiency of any notice or othez docunaent
received by it in connection with this Agreement; or (iii) to risk its own fiznds in the adm.inistration
7
o#� the Es�cr�w Accoun#. 'The Escrow Agent may rely upon, aud shall be protected in acting or
nefraining from acting upon, ar�y �vritten notice, i�truc�,ion or request furnished to it hexeunder and
reasona��y believed 3�y it fi.o be genuine and �to �iave been signed or presented by the propear Party or
Parties. The Escrow Agent shall z�ot be requir�l to take notice of any default or other fact or eveni
unless specifically notified t�iereof in the manner provided in this Agreement. Annually, and
quarterly, the Escrow Ag�z�t sha11 report to 'Tl�✓IPA and the Participating Pubic Entities, the balances
in the Account, the investments held b� the Account, any claims aga.inst the account for the period,
and all interest, dividends, income and/or losses associated with the Account.
4.2 Liabilities o# the Escrow Agent. The Escrov✓ Agent shall not be liable to TMPA, the Parti.cipating
Public Entities or any other person or entity for any loss, liabilily or expense resulting &orn or
arising out of any act or failure to act of the Escrow Agent in conriection witlx this Agreement, otb.er
than a loss, liability or expense due � a br�ach of fiduciary duty, an act outside the seope of
au#hority prc��ided by t1�is Agr�ement, neglig�n�e, the gr4ss negligence or willful misconduet on
#1�e part of �e Escro�u Agent. �;thout limiti�g the foregoing, tk�e Escro�v Agent sha11 not be liable
for as�y �or of judgment b� at ir� goo�i faith ar�i r�easonably beiieved by it to be authorized or within
xhe r�gh�ts or po��e�rs �conferred upon it by �this AgreeTnent, The Escrow Ag�nt may consult wi�h
cfluns�l of its own choic� �avher�ever th� £scrou� ,t�gent deems appropriate, and shall have fu11 and
compl�e authc�rization and protection fQr an�+ actian rea�onably talcen or suffered by it hereunder
� goc�d fait�i � ac�orslance �ith tl�� o}i�aic�x� c�f such counsel.
43 Inde�ca#ion of the Esero� A,gent. The P�rticipating Public Entities and TMPA hereby agree
to indemni�y the Escrs��s9v Agent and h�,id it l�arml�ss fro�n and against any and all claims, liabilities,
daznages, costs, penalties, losses, actions, suits or proceedings at law or in eqtuty, or any other
e�enses, fees or charges of any chazact�r +�r na.ture, which the Escrow Agent may incur, or with
which it may be threatened, directly or i.ndirectly, arising from or in any way conneeted with this
Agreement or which may result from the Escrow Agent's following of instruc'tions from the
Participating Public Entities or TiVIPA in accordance with this Agreement, and in connection
therevyith, to indemnify the Escrow Agent against any and all expenses, including reasonable
attomeys' fees and the cost of defending any action, suit or proceeding or resisting any elaim,
whether or not litigation is instituted, but nothing herein shall be construed to obligate TMPA or
the Participating Public Entities to so indemnify the Escmw Agent to the extent that it is determined
that the Escrow Agent has breached its fiduciary duties, acted outside the scope of authority
provided by this Agreemeut, acted in negligent manner, a grossly �egligent manner or with willful
misconduct. 7'he provisaons of this �ection 4.3 shall survive the ternunation of this Agreement.
4.� Resignation of #he Escro�w Agent. The Escrow Agent ma.y resign at any time b� giving not less
t�au t�irty (3flj days v�ritten �otice of such resignation to TMPA and the Participating Public ,
Entities. Thereafter, tlie Escrow Agent shall have no further obligation hereunder except to hold
the Escrow Account as depository and to continue to pay the interest or other amounts thereon as
provided herein. In such event the Escrow Agent shall not take any action until TMPA and the
Partieipating Public Entities have jointly appointed a' successor escrow agent. Upon teceipt of
varitten instructions to such effect, the resigning Escrow Agent shall promptly deliver all arnounts
in the Escrow Account to such successor escrow agent and shall thereafter have na further
obligations hereunder.
4.5 Appointment of �uccessor Escrow A.gent. Tl'+iIPA and the Participating Public Entities together
may terminate the appointment of #he Escrow Agent hereunder by giving a joint written notice
specifying the clate upon which such termination sha11 take effect. Zn the event of such texmination,
TNiPA and the Participatuig Public Entities sl�all within thirry (30) days of such notice jo�,ntly
appoint a successor escrow agen�, and the Escrow Agent shall deliver the amounts in the Escraw
Account to such successor escrow agent.
4.6 Fees and Egpenses af the Escrow A.gent. The fees as set forth on Exhibit to this Agreement
for the services to be rendered by the Escroiv �gent hereunder shall be satisfied from amounts held
in the Escrow Account.
4.7 Additionai Agreements Relating to the Escrow ,Agent.
4.7.1 Ur��ss requested by the Parties or otherwise specifically set forth herein, the Escrow A,gent
si�ali �t be required x� giv� an3� t�ond or sure#y or report to any court despite any statute,
custom or rule to th� contrary.
4.7.2 The Escrow Agent may execute any of the duties under this Agreement by or through agents
or receivers.
4.7.3 The Escrow Agent shall not be required to i.nstitute legal pzoceedings of any kind.
4.7.4 The Escrow Agent makes no representation beyond its due authorization and execution of
this Agreement.
4.7.5 The Escrow Agent is under no obligation to disburse amounts held in the Escrow Account
upon the instructions of any Governmental Auth,ority (other than a court of competent
jurisdictionj.
4.7.6 The Escrow Agent's obligations with respect to the Escrow Account and amounts held
therein aze govemed solely by this Agreement.
ARTICLE 5.
M[SCELLAT�TEUUS
�.i Termi�►a#ion; �Vaiver and Amendment. This Agreement sha.11 terminate (i) upon the written
agr�ement of TIVIPA anct the Participating Public Entities, or (ii) autoznatically upon the dislxibution
of all arnounts in the Escrow Account followang #he Decommissioning Completion, or a Disposition
Event; provirled, Sections 4.2 and 4.3 shall �urvive the tenmination oi this Agreement. Any
provision ofthis Agreement may be waived only in writing at any time by the Party that is entitled
to the benefits thereof. This Agreement ma� not be amended or supplemented at any time, except
by an instrument in writing signed on behalf of each Party hereto. The waiver hy any Party hereto
of any breach of a provision of this Agreement shall not operate or be construed as a waiver of any
subsequent breach.
9
�.2 Assignment. This Agreement shall no# be assignable, whether by operation of law or othervvise,
by any Party vvithout th� prior written consent of the Participating Public Entities and TMPA, and
any purported assignment in violation of this provision shall be void ab initio.
5.3 NoticQs. Ail notices, requests, demands, claims and otlier communicationS that are required to be
flr ma� bs given under this Agreement mu�t be in �vriting and shall be deemed to have been duly
giv�n when xecei�ed if �ij deliv�red in person or by courier; (uj sent by telecopy or facsimile
transmission; (iiij sent by recogruz�d ��ernight delivezzy �ervi�e, ox (ivj ma.iled, by regist�red or
certified mail, postage prepaid return receipt re�uested, to the intended xecipient at fo�lowing
addresses;
if to the Participating Public Entities:
City of Bryan
300 S. Texas Avenue
Bryan, Texas 778�03-3937
979-209-5100
Attention: Ci�ty l�lanager
City of C°rreenville
2$21 'Wasl�ington St_
�Greenville, Te�s 75401
903-457-3i1b
Attention: City lYlanager
With Copy to:
GEUS
6000 7oe Ramsey Blvd.
Greenville, Te� 75402
Attention: General Mana.ger
City of Denton
215 E. McKinney St.
Denton, Texas 76201-42�9
940-349-8307
Attention: City Manager
City of Garland
200 N' Sth
Garland, Texas 75040-6314
972-205-2000
Attention: City Manager
10
if to TMPA:
Texas Municipal Power Agency
12�824 FM 244� � �
Anrlerson, Texa.s 77830
936-873-1123
Attention: General Manager
if to #he Escrow Agent:
Attn:
Faa�: ��
With copy %:
Attn:
Fax: (�)
or to such other a.ddress as any Party shall have fiunished to the other by notxce given in ac�ordance
with this Section 5.3. Such notiees shall be effective npon actual receipt at the addresses above.
I*iotices required to be given by the Participatir►g Public Entities shall be effecnve upon receipt of
either (i) a single notice sig�ed. by the director of the utility of each Participating Public Entity or
(ii) separate notices signed by the director of the utility of each Participating Public Entity.
5.4 Governing Law; Venue. 'This Agreement shall be governed by and construed in accordance with
the laws of the State of Texas, excluding any conflict oi law rules that may direct the application
of the laws of another jurisdiction. The exclusive venue for the adjudication of any dispute or
proceeding arising out of this Agreement or the performance hereof shall be the caurts Iocated in
McLennan County, Texas, and the Parties hereto consent to and hereby suhmit to the jurisdiction
of any court located in McLennan County, Texas.
5.5 Severability. If any term, provision, covenant or restriction of tl�is A,greement is held by a court
of competent jurisdiction to be invalid, void or unenforceable, the remainder of the terms,
provisions, covenants and restrictions of this Agreement shall continue in full force and effect and
shall in no way be affected, impaired or invalidaxed unless such an interpreta�ion woutd materially
alter the rights and privileges of any party or materially alter the terms of the transactions
contemplated hereby.
5.6 Counterparts. This Agreement may be executed in counterparts, each of which shall be an
original, but all of which together shall constitute one and the same agreement.
5.7 No Third Party Beneficiaries. Nezthsr this Agreement nor any document deiivered in connection
with this Agreemen.t confers upon any Person not a Party any rights or remedies hereunder.
5.8 Entire AgreemEnt. This Agreement constitu�tes the ent�re agreement and supersedes all otl�er prior
agreements and understandings, both oral and written, among the Parties with respect to �the subject
matter hereof. P•To representa.tion, promise, inducement or statement of intention has been made by
any Party vuhich is not embodied in or superseded b� this Agreement, and z�o Paxt'y sk�al� be boutad
by or liai�le for any alleged representation, promis�, inducement on statemer�t of inter�tion not so
set forth.
�.9 Joizi� E�ort. The Parties have pazticipated joi.ntly in the negotiation and drafting of this
Agreement. In xhe event au ambigui� �r question of intent +�r interpretation ar�ses, this Agreement
sha11 i�e constz�ed as if s�afted joir�t% by th� Parties and no presumption or burden of proof sl�all
arise #'av�ring or disfav�ring ar�y Party by °�irtue of the authorship of any provisions of this
Agreement.
IN WI�'11TESS '��HE;RE4F, ea�h of the Parties has caused �kus Agreemsmt to be executQ�l on its
behalf by its officer theretanto duly au.thoriz,eci, all as of �t11e Effective Date.
TE�AS MtJI�aTICIPA� POWER AG�+TCY
By:
Nazne:
Title;
Date•
Attest:
Approved as to form:
Counsei for Texas Municipal Power Agency
12
CiTY OF BRYAAT, TEXA.S
By:
Name:
Title:
Date:
Attest:
Appxoved a.s to form:
Counsel for the City of Bryan, Texas
CITY UF DENTON, TEXAS
B3�:
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for the City of Denton, Texas
13
CITY OF GARLAND, TEXAS
By.
I�Tame:
Title:
Date;
A�tes#:
�ITY �C3� �C"iI2EENVILLE, TE�t�.S
By;
�r��:
rr��:
Date.
A.ttest:
GEiJS, acting on behalf of the City of Crreenville
�ursuant to its Charter
By:
�3am�:
Tit�s: Chair of the Board of Trustees of the Electric
Uti1i� Baard
Date:
Attest:
�4
�ES�ROW AGENT], as Escrow Agent
:
i�T�.m�:
Title:
15
t
a
EXHIBiT A
Fee Schedule
16
0
TMPA JOINT OPERATING AGREEMENT
SCHEDULE G— MIl'�TE RECLAMATION PLAN
(JI�H 03/30/16)
Introdnction
The purpcjse of the 1�Iline Recla�ation Plan is to satisfy ail applica.ble regulatory requirements and release the mine
area from all mine reciamation obligations so that land that �vas leased for mining may be retumed to its owners
and land ow�ed by T1�IPA can be soid. Mir►e re�lamation obligati�ns aze represented by a performancebond held
by the principal regula�ory axrthorit� vvith jurisdi�ction over minir�g— the Railroad. Commission of Texas �RCT). The
bond is released by the RCT upon demonstrati�ns that regulatory performance sta.ndards ha.ve been met.
l�elease oithe performa.n�e bond is separat�d int� three phases — Phase I(release of 60% oi bonding fundsj upon a
demonstration that post-mining soils haae met the standards, Phase II(release of additiona125% of bonding funds)
upon a demonstrati�on that permanent vegetation lias been a.siequately re-established, and Phase III (release of
remaining 15% of bonding funds) upon �: dem�onstration that gr�undwater has reaclaed equilibrium. Phase 1II bond
release represents fmal bond reiease indicating that the mine permit hoider has satisfied all the requirememts atid
the land is no longer encumbered by any reclamation obligations.
It sh4uld be noted that the lazge construction activities of mi�ae reclamation have be�n completed. 'T,hese included:
shaping of the surface topography; reconstruction of suitabie mine soils, filling in, or conversion of, mine pits to
end iakes, restora#ion of creeks and wetland habitats; planting of permanent grasses and �trees. The temaining
reclamation and bond release work primarily consis#s of tasks such as: repair of soil erosion; evalua.tion of
vegetation productivity; sampling and analysis of mine soils, surface water, and ground water; correction of
mapping discrepancies; and mitigation of acid seeps. A11 �f these acti�vities are documented and submitted for
IZailroad Commission revie�+ and approvai as prerequisites to bond release.
Overali status c�f l�tine r�iamation
The overall status of min� reclamatian as of the end of FY 15 (September 30, 2015} is summarized graphicaily in
Figure 1. Out of ar� area of 8,825 acres of mine land that was 4riginally under bond, 1,7?.� acres have be�n
completely released, and an addi#ionai 4,SOZ acres have been submitted for final bond release (more detailed
information isprovided in Table .1). Finai bond re�ease applic�tions have been ta.king an average of two years to
process by the RCT so it is anticipated that the 2415 submitxais will be released in 2017.
Fi�ure 1— Overall Statns of Sond Reiease on Mine Property
TO BE SUSMITTEO AF1'ER 2016
a�a a� ��an� 1�a �ois 698 AC. {896}
Eti�)Ai. BafiiQ RELEASEII
D15
-..,.., ..,.. ��
.963
Table 1— �tatus and Plan of Final Bond Release
% of Submittal date
Packet{s) �a� �� boaded for final bond Status
area release
Permit 26D
Mine shop faciiities 169 2% i 999 Completed (bond released in 2000)
Moody property 904 10% 09/16/11 Completed (bond raleased 01115/l3)
Rev. 21 (mappingj 232 3% 12/3/14 Completed (revision approved 12/8114)
�'alco property 11 i 1% 09/14/12 Completed (bond released 0$/2S/15)
Raii spur (sectiou in Permit 138 1% �r°-�� April Next prior�ty %Ilowing bond release on
26D3 20i6 section in Psrmit 3$D (vn lU/20/13)
GI Block 1,243 14fl/o 07/17/i5 Bond release inspection held on 0$/1 �/1S
B 1 Blc�ck 1,62 i 1�% 4$/14/15 Bo�ad release inspecrion held on 09l15/15
B2 Bl4ck 1,542 19% 09/9/ 15 Bond release inspection in summer 2U 16
Pr�je.�tsd no 5-year EF.1� to start in 2016;
Remaining areas Sfl6 b% ]aisr than vvill apply for Phase I& II in 2016 and final
July 2�32U bond release no later than 2020
Sab-Tot�i �Pernua� Zb�) 5,566 74Q/o
Permit 38D
Rev. 14 �map�ing) 3�8 3% 07/26/i2 ��mpleted (revision approved 07/3I/13}
�tail sp�r 55 i% 1U/9/1� �Completed (bond rel�aased 10/20/15)
A2 and A3 Bic>cics — Area 1 161 2p/o ���'�d 5-year ERP starGed O1/27/06;
I�4a.y 2�15 will apply for Phase I, II, �d III in 2016
A2 and A.3 Biocks — Area 2 i,254 14% �Q-��� June 5-year ERP started 06/4/10;
2U 16 will apply for Phase I, II, and III in 2016
Pro ected 5-year ERP started 09/30/13;
A2 and A3 Biocks — Area 3 427 5% .iuly 20 i 9 �'�1 apply for Phase 1& II bond in 2016 and
final bond release in 2018
Projected no 5-year ERP to start in 2U 16;
A2 and A3 Blocks — Area. 4 54 i% later than July will apply for Phase I& II in 2016 and final
2020 bond release no later than 2020
Sub-Total (Permit 38D) 2,259 26%
Total 8,825 100%
Plan for 201b
The Mine Reclamation Plan for 2016 is to continue sui�mitting bond release a.pplica.rions as laid out in Table 1.
These will be primarily in the Permit 38D area as shown in green on the map (Figure 2).
Plan for 2017-2020
The other colors on the map (totaling about 698 acres) .relate to specific items for resolution with the RCT on a
case-by-case basis, such as: Extended Responsibility Areas (brown and pink areas), specific mine soil grids (orange
and yellow squares), Pond SP-50 (blue), and acid seeps (too small to be visible at the scale of the ma.p). Some of
these are expected to be resolved in 2016 but some may take longer. They are all expected to be resolved no later
than 2020.
Figure 2— Map of 2U16 Bond Release Plan
� 2016 Bond Release Plan �
GI Mine �loch
I 243.�' ae irs /
July 2�I5
�
aa �r�.� ����
,1,642.2 ac £n
Seplember 24I
. SP - 50 Area
292 c^
5
F¢ico Area
� Bond .�telease
� � �' of III ar in �
� �'� � - � August 20z5
_ .. � �� �
� '?�
� _ , 3�- � Er ardFs,e stock
y; 1,62I.laei�
�J i August 2ti15
��� 2
�C ��-.F-=�--s
� ` ;
0 ,lU
�` �� � ,� -' �� Rail Spur for 38D
'� � � �'�� .8ond R¢Iease of 55.3 ac
•"�f � F
a' �' �; 'Y r in October 2015
�: ` t�,'
,.�" tll �'tne Slock
`�. .,�" Sond Release Of 90�5 ac
., �,� ;' in Jaauary 20I3
-�� `�
. � �, ��'� �� �� �
R,� $ A3 3firze Block
z, s�o a� a�. vuzy
----- — - --
RGne Bond Biocks
�7 Plo�pctAroe2018
� riqn ec �o
� NI� Iha��an 6rMa �.
* �ra stu aeeos ersP
� suanl000nns+aeawxelesse '
{' comvmordA�Ares I
1'v- C01nWa�ORet80�380.
,r�3 A1BadB1DCkRMBslO%roB �.
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!
Schedule H
INDEMNiTY ESCROW AGREEMENT
THIS INDEMI'�TTY ESCR4W AGREEMENT (this "Agreeme�nt"), dated as of
(the "Effective Date"), is made and entered into between the Texas Municipal
Power Agency ("TMPA"), a municipal corporation and political subdivisioz� of the 5tate of Texas
established pursuant to the provisions of Cha.pter lb3 0� t�e '�exas �Ttilities Code, the City of Brya�, the
City of Denton, the City of Garland, and the City of Greenville, Texas each of which cities is a municipal
corporation of the State of Texas and a home rule city (herein coliectively "Participating Public Entities"
or "Cities" or individually "Participating Public Entity" ox "City"j and
, a , as escrow agent (the
"Escrow A,gent"}. '
RECITAL�
A. TMPA and the Ci�ies are parties tfl identical Pow�r Sales Contracts and have entered into a
Joint Operating Agreement to address c�perations �f the TMPA in mattexs other than the purchase of Power
and Energy and to provide for the mutual rights and respor,�ibilities of the �'arties as to the operations of
the Agency, including assef management, decommissioning, envisonmenta.l remediation, indermnities, and
the wintiing up of affairs of the Agency upan dissolution, as z�ecessary and appropriate a:nd consi.stent with
Te�. Util. Code Chapter 163, �ubchapter G 1("Joint Uperating Agreeuxent");
B. The Joint Operating Agreennent provide� for #he TMPA to esta.blish an i.ndemnity escrow to
provide for self-insurance and cover its indeznnity and defez�se obiigaiions to the Cities and Participatxn�
Public Entities undez Section 6.3 of the Joint Opezating Agreemer�t;
C. The Joint Operating Agreement provides for the creation of an Indemnity Escrow
Agreement to fund TMPA's indemnity obiigations under Section 6.3 of the Joint Operating Agreement.
AGREEMENT
In consideration of the foregoing Recitals, the mutual covenants set forth in this Agxeement and
other good and valuabie consideration, the receipt and sufficiency of which is hereby acknowledged, the
Cities, TN�A and the Escrow Agent agree as follows. �
ARTICLE 1.
DEFINiTIONS
1.1 Defined Terms. Capitalized terms not otherwise defined in this Agreement shall have tlie
meanings given to them as follows:
"Agreement" shall mean this Indemnity Escrow Agreement and the schedule refezred to herein
and attached hereta
"Dispute Period" shall have the meaning given such term in Section 3.1.2
"Disputed Indemnity Clainn" shall have the meaning given such term in Section 3.1.2
"Effective Date" sha11 ha.ve the meaning given such term in the Preamble to this Agreement,
"Escrow Account" sha11 ha.ve the meaning given such term in Section 2.2.
"Escrow Agent" shall have the m�aning given such term in the Preamble to this Agreement.
"Final Order" sha.11 have the meaning gi�en such term in Section 3.1.4.
"Good Utilit� Praetice" means any oithe practices, methods, and a.cts engaged in or approved by
a si�cant portion of the electric indusny in t�e State of Te�s dwring the r�elevant �ime period, or any of
the practices, rra,ethods, and a�cts thai, in the e�ercise of rea�onable judgxn�nt in light of th� facts knawn at
the time tiie decision �w�s made, co�ld haue been e�pected to accomplish the desired result at �
commercialiy rsasonable cost con�is�tent �with good business pra.ctices, reliability, safety, and expedition.
Good Utili�ty Practice is not in�tended to be limited to the optimum practice, method, or act, to the exclusion
of all others, but rather is intended to include acceptable industry practices, methods, and acts generally
acceptsd in the region.
"Indemnity Claim" shall mean a claim by TMPA for rekx�nbursemient of insurance prer,niuzns as
permitted by Sections b.4, bS and 6.6 of the Joint Operating Agreement, defense costs axisi�g from
TMPA's obligations under 6.3.1 of the Joint Operating Agreerr�ent, or indexruufication costs arising €tom
its obligations under 6.3.1 of the Joint Operating Agreement, or, any claims, liabilities, costs, losses,
damages, expenses (including reasonable attorney and expert fees) asserted by any private persons or
government authorities, and/or penalties or fines imposed by government authorities, both state and federa.l,
in any legal or regulatory action or proceeding brought by any such private persons or government authority
against any one or aii of the past, present and future Participating Public Entities or Participating Public
Entity Indemnitees for any and a11 environmental damage or environmental claim of any kind azising in
any way from the operaxions of the Agency alleged to have caused damage to the Agency property,
surrounding property owned by unaffiliated third parties, ground water, soil, a.ir, or any other environmental
injury of a.ny kind, along v�rith injury to or the death of any person.
"Joint Notice" shall mean a writing directed to the Escrow Agent signed by all of the Participafiing
Public Entities or their duly authorized representatives.
"Joini Operati.ng A,greement" shall have the meaning given such term in the Reeitals �a this
Agreement.
"Laws" means any and all laws (including all statutory enactments and common law), ordin;azices,
constitutions, regulations, treaties, rules, cocles, standards, requirements, policies, guidelines, protocols,
judgments, awards, decisions, directives, consent decrees, injunctions (whether temporary, prel'uninary or
permanent), rulings, writs or orders adopted, enacted, implemented, promulgated, issued, entered. or
deemed applicable by or under the authority of any Governmental Authority and any interpretations thereof
by any Governmental Authority.
2
"Participating Public Entity" shall mean each City, unless and until su�ch Ciiy is removed from
the Agency under Section 163.076 of the Texas Utilities Code, and any public entity added to the Agency
as provided in Section 163.076.
"Participating Public Entity's In�lemnitee" shall mean each past, present and fitture Participating
Public Entity, �oliectively and individually, and its respective past, present az�d future council members,
appointees to the TMPA Board of Directors, utility director�, utility companies or entities, employees,
agents, cflntractors, subcontractors, invitees, representatives and pernutted assigns, as defined in Section
6.3 of th� Joint Operating Agreement.
"Party" means any of TI�✓IPA, the Cities, the Participating Public Entities, or the Escrow Agent
and "Parties" m�ans the Cities, the Participating Public Entities, TMPA and the Escrow Agent,
collectively.
"Person" means an3� individual, corporation, partnership, limited Iiability company, association,
3oint stock cornpany, txust, unincorporated organization, joint �vez�ture, Home Rule Municipal Carporatios�,
Gover�mental Authflrity or other �ntity �vith l�gal consiitu#ion vnder applicable Law.
"PUC;i" sha11 mean itie Public Utility �omini�sion of Texas or any successor therett�.
"Submission 1'�otice" sha11 have the rneaning given such �nrr� in Section 3.,�.1.
"TIVIPA" shall have the meaning given such term in the Prear�nble to this Agreement.
1.2 Construc#ion. All article, section, subsectiom, paragraph, clause, schedule and exhibit refez'ence5
herein are to this Agreement unless otherwise specified. A11 schedules attached to this Agreement
constitute a part of this Agreement and are incorporated herein. Unless tb,e context of this
Agreement cieazly requires otherwise, (i) the singular shall include the plural and the pluxal sha11
include the singular wherever and as often as may be appropriate; (ii) the words "iz�cludes" or
"including" S�'1311 IIle3Il "1IIC1UCIlrig Wl%�lOUi �1I11t�'CIOri;" 2.ILf1 �111� 'Clle WOLCj.S "hereof," "herein,"
"hereunder," and similaz terms in this Agreement shall refez to tlus Agreement as a whole and not
any particular section or article in which such words appear.
ARTICLE 2.
ESCROW ACCOUNT
i
2.1 AppointmQnt of Escrow Agent. The Parties hereby jointly appoint the Escrow Agen,t to act as
escrow agent in accordance with the express terms and conditions set forth herein, and the Escrow
Agent hereby accepts such appointrnent.
2.2 Establishment of Escrow Account. The Escrow Agent hereby agrees to esta.blish and maintain
an account (the "Escrow Account") to hold all monies deposited with the Escrow Age�t puzsuant
to this Agreement and all interest, dividends and other distributions and payments earned thereon
or received by the Escrow Agent with respect thereto from time to time.
3
2.3 Deposits into Escrow Account.
2.3.1 TMPA shall pay to the Escrow Agent fox deposit into the Escrow A,ccount tl�e aznoun�ts
identified in Section 6.5 of the Joint Operating Agreement.
2.3.2 TMPA shall pay any sunounts required by Section 6.5 to the Escrow Agent via wixe trans�'er
of immediately available funds �to an account designated in writing by the Escrow Agent no
less than. five (3) days after those fun�s are: (i) received from the sale of Mirung Asse�ts, or
(iij as those funds are received from the sale qr operation of Transmission or Generation
Assets and required to be placed in the Indemnity Escrow, as described in Sections 3.2.3(4j,
4.2, 4.6(3) and 5.4�4j of the Joint 4perating Agxeement.
?�.4 Investment of Amounts Held in Escrow Account. A.11 amounts held in the Escrow Account firom
time to rime shall be invested as directed from tizne to time by TMPA or, i� TMPA has not made
any direction, in Uzuted States 'tz'easury securities hav'vng a maturity date no later than sixty days
(50) after such date; provided TMPA shall not be entitled to direct amounts k�eld in the Escrovv
Account, and the Escrow Agent shall not be obligated to invest amounts held in the Escrow
Account, in investment that would reasonably be considered speculative. All investments must be
consistent with TMPA's Investment Policy adopted under the Public Funds Invess�e�t Act. The
Escrow Agent shall liquidate any investments in the Escrow Account as necessary to provide funds
in order to rnake any payments required by this Agreement. Annually, and quarterly, tl�e Escrow
Agent shail report to 11VIPA and the Participating Pubic Entit�es, the balan.ces in the Account, the
investinents held by the Account, any claims against the account far the period, and all interest,
dividends, income andloz losses associated with the Account.
ARTICLE 3.
DISSURSEMENTS
3.1 Disbursement for Indemnity Funds.
3.1.1 Notice Req^uired for Indemnitv Claim. TMFA, a Participating Public Entity or Participating
Public Entity Indemnitee who is obligated to pay an Indemnity Claim shall give notice to
all Participating Public Entiries and the Escrow Agent of an. Indemnity Claim (a
"Submission Nofice"). TMPA may give notice to the Escrow Agent for the cost of
insurauce premiums as permitted by Sections 6.4, 6.5 and 6.6 of the Joint O�erating
Agreement ("Insurance Premium Snbmission Notice").
3.1.2 Objection. Any Participatang Public Entity may dispute an Indemnity Claim by giving
notice of such tiispute to the Escrow Agent, the Participating Public Entities and TMPA
within thirty (30) days (the "Dispute Period") after receipt of a Submission Notice or
Insurance Premium Submission Notice with respect to such Indemnity Claim specifying the
. amount of such Indemnity Claim being disputed by the Party (the "Disputed Indemnity
Claim").
3.1.3 Pa ent. Following the Dispute Period, and no later than fifteen (1 S) days after fhe end of
the Dispute Period, the Escrow Agent sha11 pay to fihe Parry f ling a Subm�ission Notice the
:�
amoun# of the Indemnity Claim less the Disputed Indemnity Claim to the eattent that
amounts are then available in the Escrow Account; and
3.i.4 Effect of Objection and Resolution. The Escrow Agent shall not distribute the Disputed
Inden�nity Claim until the Escrow Agent receives (a) a�inal non-appealable award of an
Arbitrator or final non-appealable order of a court of competent jurisdiction (a "Final
OrdQr"}, or (bj a Joint Notice, in each case specifying the portion, if any, of the Disputed
indemnity Claim to which the Party filing �the Indemnity Claim is entitled, whereupon t�e
Escrow Agent shall distribute to the Party filing the Indemnity Claim the amount of the
Disputsd Tndemnity Claim to which it is entitled pursuant to the Final Order or Joint Notice
to the extent that amounts are then available in the Escrow Account and the reznainzng
Disputed Indemnity Claim which is the subject of such Final Order or Joint Notice shall
cease to be a Disputed Indemnifiy Claim �vith th� same effect as if such Disputed Indemni'ty
Claa.imm had never been submitted.
3.2 Disbursement in Accorriance wi#h Joint 1'�Totice, As permitted by Section b.5 of th+� Joint
Operating Agreement, the Escrow Agent shall distribute a11 or a portion of t� amount tYten held in
the Escrow Account in accordance with a Joint Notice received by the Escrow Agent.
3.3 Paymeat af 3)isbursements. The Escrow Agent shall make all payments to the Party entitled to
disb�rsem�nts u�dsr this Agreement uia wire transfer of imxnediately available funds ta an account
or aecounts designated in writing by �e Party, no less than five (5) da.ys prior to the due date of
such payment; pro�ided, if the Party entitled to disbursements under tkus Agreemcnt has not timely
provided such account designation the Escrow Agent shall make such payment as soon �.s
practicable after xeceiving such account designation (but not earlier than the original due date of
such payment).
3.4 Disbursements only from Escrow Aceount. Noiwithstanding anything in tlus Agreement to the
contrary, the Escrow Agent shall be only required to make, from time-to-time, disbursements of the
Escrow Account according to the tex�rris set forth herein to the extent of the Escrow Account.
3.S Disputes. Any dispute that may arise under this Agreement with respect to disbursement of all or
a portion of the amounts in the Escrow Account, the duties of the Escrow Agent herewnder or any
other quesrions arising under this Agreement, shall be settled either by a Joint N'otice or a Final
Order. The Escrow Agent shall be under no duty to institute or defend any proceeding relating to
any such dispute and none of the costs and expenses of any such proceeding sha11 be bozne by the
Escrow Agent, but si�all be paid from readily available funds in the Escrow Account. Prior to the
settlement of any dispute as provided in this section, the Escrow Agent shall retaan in its possession,
without liability to anyone, any portion of the amouuts in the Escrow Account that is the subj ect of
such dispute.
ARTICLE 4.
THE ESCROW AGENT
4.1 Duties of the Escrow Agent, The Escrow Agent sha.�l not ha.ve any duties or responsibilities under
this Agreement other than those specifically set forth herein and shall act only in accordance with
5
the provisions hereof. The per�n�ssive right or power to ta�e any action shall not be construed as a
duty to take acti�n under any circumstances. Without limiting the generality of the foregoing, the
Escrow Agent shali not have any duty or responsibility: (i) to enforce or cause to be enforced any
of the terms and conditions of any other agreements of TIVIPA or the Participating Public Enti�ies
other than t� A�eement; �u� ta yeri� the ac.�uracy or sufficiency of any notice or oih�r dgcument
receivec� by it in �nnection with this Agreemsnt; t�r (iii) to risk its o�wn funds in the adxninistr�.tion
of the Escro� A��oumt. The Escrow Ag�ent m�y rely upon, and shail be pro�tected i.ra actir�g oz
rsfraini�g fiom acting upo�, any �vritt�n noti�e, �tr�ction or xequest furnished to �t hereunder and
reasona�ly �elisved by i� to be geauine axid to have been signed or presented by the proper Party or
Parties. The Escro�v Agent shall not be required to take notice of any default or other fact or event
uriiess specifically notifisd thereof in the manner provided in this Agreement.
4.2 Liabilities of ihe Escrow Agent. The Escraw Ageztt shall not be liable to TMPA, the Cities or any
other p�erson or entity for any loss, liabiIity or expense resulting from or arising out af any aet or
failure to act of the Escrow Agent in connection with this Agreement, other than a loss, liab�lity pr
expense due to the negligence, gross negligence, breach of fiduciary duty or willfixl r�isconduct on
the part of the Escrow A;ent, Without limiting the foregoing, the Escrow Agent shall not be liable
for �ny error of judgment by it in good faiil� and reasonably believed by it to be authorized or within
the rights or powers conferred upon it by this Agreement. The Escrow Agent may consult with
counsel of its own choice whenever the Escrow Agent deems appropriate, and sha11 kiave futl and
complete authorization and protection for any action reasonably taken or suf.fered by it hereunder
in good faith in accordance with the opinion of such counsel.
4.3 Indemnification of th� Escrow Ag�nt. Each Participatin� Public Entity and TMPA hereby agree
to indemnify the Escrozv Agent and hold it harmless from and against any and all claims, liabilities,
dama.ges, costs, penal#ies, losses, actions, suits or proceedings at law or ir� equity, or any other
expenses, fees or charges of any chazacter �r na�ture, tivhich the Escxow Agent may incur or with
which it may be tbrea�tened, direc�y or indirec�ly, arising from or in any way connected witlx this
Agreement or which may result from the Escrow Agent's following of instructions from the
Participating Public Entities or TMPA in accordance with thas Agreexnent, and in connection
therewith, to indemnify the Escro�v Agent against any and all expenses, including reasonable
attorneys' fees and the cost of defending any action, suit or proceeding or resisting any claim,
whether or not litigation is instituted, but nothing herein shall be construed to obligate TMPA or
the Participating Public Entities to so inderr�zufy the Escrow Agent to the extent that it is determin.ed
that the Escrow Agent has brea�hed its fiduciary dti.ities, acted outside the scope o€ authority
provided by this Agreement, acted in a grossly negligent maz�zer or with willful xnisconduct. The
provisions of tlais Section 4.3 sha.11 survive the termination of this Agreement.
4.4 Resignation of the Escrow Agent. The Escrow Agent may resign at any time by giving not less
than thirry (30) days written notice of such resignat'z;an to TMPA and the Participating Public
Entities. Thereafter, the Escrow Agent shall have no further obligation hereunder except to hold
the Escrow Account as depositary and to continue to pay the interest or other amounts thereon as
provided herein. In such event the Escrow Agent sha11 not take any action until TMPA and the
Participating Public Entities have jointly appointed a successor escrow agent. Upon receipt of
written instructions to such effect, the resigni,ng Escrow Agent shall promptly deliver all amounts
GG
iri the Escrow Account to such successor escrow agent and shall thereafter have no further
obligations herewnder.
4.S Appointment of Successor Escrow Agent. TMPA and the Participating Public Entities together
may terminate the appointment of �khe Escrow Agent hereunder by giving a joint written notice
specifying the date upon which such termination shall take effect. In the event of such terminaxion,
TMPA and the Participating Public Entities shall within thirry (3�) days of sueh notice jointly
appoi,nt a successor escrow agen�, and the Escrow Agent shall deliver a11 amounts in the Escrow
Account to such successor escrow agent.
4.6 Fees and Ezpenses of the Escrow Agent. The fees as set forth on Exhibit A to this Agreement
for the ser�ices to be rendered by the Escrou� Agent hereunder shall be satisfied from amounts held
in the Escrow Account.
4.7 Additional Agreements Relating to the Esc�ow Agent.
4.7.1 Unless res�uested by the Participatiztg Public Entities or otherwise specifical�y set forkh
herein, t�ie Escrow Agent shali n�t b�e r�equired to give any bond oz sur�ty c�r xeport to at�y
court despite any statute, custom or rule to the contrary.
4.7.2 T13e Escrow Agent may execute any of the duties under this Agreement by or through agents
or receivers.
4.7.3 The Escrow Agent shall not be zequired to i.nstitute legal proceedings of any kir�d.
4.7.4 The Escrow Agent mal�es no representation beyond its due authorization and execution of
this Agreemen�
4.7.5 The Escrow Agent is under no obligation to disburse amounts held in the Escrow Account
upon the instructions of any Governmental Authority (other tha.n a court of competent
jurisdiction).
4.7.6 The Escrow Agent's obligations with respect to the Escrow Account and amounts held
therein are governed so�ely by this Agreement.
ARTICLE S,
1VJISCELLAI'+TE4U5
5.1 Termination; �Vaiver and Amendment. This Agreement shall terminate (i) upon 'khe written
agreement of T'i'�FA and the Participating Public Enrities, or (ii) automatically upon the distribution
of ail amounts in the Escrow Account; provided, Sections 4.2 and 4.3 sha11 su.rvive the ternunation
of this Agreement. Any provision of this Agreement inay be waived only in writing at any time by
the Party that is entitied to the benefits thereof. This Agreement may not be amended or
supplemented at any time, except by an instrument in writing signed on behalf of each Party hereto.
The waiver by any Parry hereto of any breach of a provision of this Agreement shall not operate or
be construed as a waiver of any subsequent breach.
�
5.2 Assignmeat. This Agreement shall not be assignable, whether by op�eration �f law or otherwise,
by any Parry without the prior written consent of the Participatzng Publi�c Entities and TMPA, and
any purported assig�nment in violation of this provision shall be void ab initio.
5.3 Notices. All notices, requests, demands, claizns and other communications tha.t are required to be
or may be given under this Agreement must be an writirj,g and sha.Il be deemed to have been dulg�
given �hen recei�ed if (i) de�ivered in pers�� s�r by courier; (ii) sent by tele�opy �r facsitnile
t�ansmissir�.n; �(�ij sent �y recflgnized �vernight delivery service, or (iv) x�ailed, by registered ox
cerfified znail, pc�stage pr�paid retum receipt r�equ�s�ted, to the intended r�cipient at followi��g
adc��sses:
if to the PaTticipa�ting Public Entiries:
�ii� �f Br3�an
3fl0 S. 'I'��as A�ven�
33ryan, Te3�as 77803-3937
979-2U9-5100
Attention: aCity 1�a�age�
Cit� of Gt'eenvill�
2821 Washingtan St.
C'rreenville, Texas 7�401
903-457-3116
Attention: City �riana.ger
with a copy to:
GEUS
6000 Joe F�amsey Blvd,
Crreenville, Texas 75402
Attenti4n: General l��anagex'
City of Dent�n
215 E. McKinney St.
Denton, Texas 76201-4229
940-349-8307
Attention: City Manager
City of Garland
200 N Sth
Garland, Texas 75040-6314
972-205-2000
Attention: City Mana.ger
�
if to T11/�PA:
Texas Municipal Power Agen�y
12824 �'M 244 -
Andezson, Texas 77$30
979-209-5100
Attention: General Manager
if to the Escrow Agent:
Attn:
Fax: (��
With copy to:
t�,ttn:
Fax: (_)
or to such other address as any Party sha11 ha.ve furnished to the other by notice given in accordance
with this Section 5.3. Such notices shall be effective upon actual receipt at the addresses above.
Notices required to be given by the Participating �'ublic Entities shall be effectiv� upon receipt of
either {i) a single notice signed by the director of the utility of each Participating Public Entity or
{iij sepazate notices signed by the director of the utility of each Participating Public Entity.
5.4 Goveruing Law; Venne. This Agreement sha11 be governed by and co�.strued in accordance with
the Iaws of the State of Texas, excluding any conflict of Iaw rules that may direct the application
of the iaws of another jurisdiction. The exclusive venue for the adjudication of any dispute or
proceeding arising out of this Agreement or the pe�#'ormance hereof shall be ihe courts located in
MeLennan County, Texas, and the Parties hereto con�sent to and hereby submit to the jurisdietion
of any court located in McLennan County, Texas.
�.5 Severability. If any term, provision, covenant or restriction of this Agreement is held by a eourt
of competent jurisdiction to be invalid, void or unenforceable, the remainde�r of the terms,
provisions; covenants and restrictions of this Agreement shall continue in full force and effect and
shall in no way be affected, impaired or invalidated unless such an interpreta.tion would materially
alter the rights and privileges of any party or materially alter the terms of the transactions
contemplated hereby.
S.b Counterparts. This Agreement may be executed in counterparts, each of which shall be an
original, but all of which together shall constitute one and the same agxeement.
�
5.7 No Third PaMy Beneficiaries. I'Jeither this Agreement nor any document delivered in connection
with this Agreemeni confers upon any Person not a Pariy an� rights or remed.ies hereunder,
5.8 Entire Agreement. This Agreement constitutes the entire agreement and supersedes a11 other �rior
agreements and understandings, both oral and wzitten, among the Parties with respect to the subject
matter hereof. No representa.tion, promise, inducement or statement of intention has been made by
any Party which.is not embodied;in or superseded by this Agreement, and no Party shall be bound
by or liable for any alleged representa.tion, promise, inducement on statement of intention not so
set forth.
59 3oint Effort. The Parties ha.ve participated j ointly in the negotiation and drafting �f this
Agreement. in the event an ambiguity or question of intent or interpretation arises, this Agr�ement
sha11 be �eonst�ued as if draft�cl j�intl� b� the Parti�s and no presumption or burden of proof sha11
arise favoring or disfavoring any Party �y virtue of the authorship of any provisions o� this
Agreement.
� IN WITNESS �JVHEItEOF, each of the Parties has caused tkzis Agreement to be executed on its
hehalf by its officer thereunto duly authorized, a11 as of the Effective Date.
TEXAS MUI�i1CIPAL POW�R A(,iENCX
Sy:
Name:
Title:
Date:
Attest:
Approved as to form:
Counsel for Texas Municipal Power Agency
10
CITY OF BRYAI�T, TEXAS
By:
Name:
Title:
Date:
Attest:
t�ppzoved as t� form:
Counsel for the City �f Bryan, Texas
CITY OF D�NTON, TEXAS
Bg�:
I�Tame:
Tit�e:
Date: �
Attest:
Approved as to form:
C�unsel for the City of Denton, Texas
CITY OF GARI,AND, TEXAS
By:
Name:
Title:
Date:
Attest:
11
CITY OF GREEI'+1VILLE, TEXAS
B�:
I�iame:
Title:
Date:
Attes�:
GEUS, acting or� behalf of the City of Greenville
pursuant to i�ts Charter
B3�:
Name:
7'itle: Chair of the Board of Trustees of the �lect�i�c
U�lity Boax'd
Date:
Attest;
[ESCROW AGENT1, as Escrow Agent
By:
P1ame:
T�tie:
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EXIiIBIT A
Fe�e Schedule
13