Resolution 2018-23RESOLUTION NO. 2018-23(R)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
WYLIE, TEXAS, HEREBY AUTHORIZING THE MAYOR OF
THE CITY OF WYLIE, TEXAS, TO EXECUTE THE
INTERLOCAL COOPERATION AGREEMENT BETWEEN THE
NORTH TEXAS MUNICIPAL WATER DISTRICT, THE CITY OF
MURPHY, AND THE CITY OF WYLIE FOR ADDITION OF THE
MAXWELL CREEK METER STATION TO THE MUDDY CREEK
WASTEWATER INTERCEPTOR SYSTEM.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF WYLIE, TEXAS:
SECTION 1: The Mayor of the City of WYLIE, Texas, is hereby authorized to execute,
on behalf of the City Council of the City of WYLIE, Texas, the Interlocal Cooperation
Agreement between the North Texas Municipal Water District, the City of Murphy, and the City
of Wylie for addition of the Maxwell Creek Meter Station to the Muddy Creek Wastewater
Interceptor System.
SECTION 2: This Resolution shall take effect immediately upon its passage.
RESOLVED THIS THE 12th day of June, 2018.
ATTEST TO:
i,_ J 1 1.
STE' HANIE STORM, City Secretary
Resolution No . 2018-23(R) Execute The Interlocal Cooperation Agreement Between The North Texas Municipal Water District, The City Of
Murphy, And The City Of Wylie For Addition Of The Maxwell Creek Meter Station To The Muddy Creek Wastewater Interceptor System.
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EXHIBIT "A"
Interlocal Cooperation Agreement
Resolution No . 2018-23(R) Execute The Interlocal Cooperation Agreement Between The North Texas Municipal Water District, The City Of
Murphy, And The City Of Wylie For Addition Of The Maxwell Creek Meter Station To The Muddy Creek Wastewater Interceptor System.
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INTERLOCAL COOPERATION AGREEMENT BETWEEN
NORTH TEXAS MUNICIPAL WATER DISTRICT, CITY OF MURPHY, AND CITY OF
WYLIE FOR ADDITION OF THE MAXWELL CREEK METER STATION TO THE
MUDDY CREEK WASTEWATER INTERCEPTOR SYSTEM
THIS AGREEMENT (the "Agreement") made and entered to by and between the North
Texas Municipal Water District (the "District"), a conservation and reclamation district created
under Article 16, Section 59, of the Texas Constitution, the City of Murphy, Texas ("Murphy"),
a home -rule municipality and political subdivision of the State of Texas, and the City of Wylie,
Texas ("Wylie"), a home -rule municipality and political subdivision of the State of Texas, also
all each referred to as a "Party," or collectively, the "Parties."
WITNESSETH:
WHEREAS, the Interlocal Cooperation Act (the "Act"), codified as Chapter 791, Texas
Government Code, authorizes any local government to contract with one or more local
governments to perform governmental functions and services under the terms of the Act;
WHEREAS, the District, functioning under Article 16, Section 59 of the Texas
Constitution, pursuant to Chapter 62, Acts of the 52nd Legislature of the State of Texas,
Regulation Session, 1951, as amended, (the "District Act"), has the authority to provide and
develop regional systems for wastewater treatment;
WHEREAS, Murphy and Wylie each presently own, operate, and maintain their
respective combined waterworks and sanitary sewer systems;
WHEREAS, the District and Murphy entered into that certain North Texas Municipal
Water District — City of Murphy Sanitary Sewer System Facilities Installment Sale Contract,
dated May 26, 1994 (the "Sewer System Facilities Contract"), whereby the District agreed to
finance the acquisition and construction of a sanitary sewage collection system for the benefit of
Murphy, including the Maxwell Creek Meter Station (hereinafter defined);
WHEREAS, pursuant to the Sewer System Facilities Contract, the District agreed to
maintain ownership of and title to the sanitary sewage collection system until such time as the
bonds issued therefore were paid in full, at which time ownership of and title to the facilities
automatically conveyed to and vested in Murphy;
WHEREAS, the bonds issued pursuant to the Sewer System Facilities Contract have been
paid in full;
WHEREAS, by letter dated May 12, 2017 from the District's Executive Director to the
Murphy City Manager, included herein as Attachment A, the District confirmed the conveyance
of ownership of the sanitary sewage collection system to Murphy effective October 1, 2017 (the
"Conveyance Letter");
Maxwell Creek Meter Station Agreement 1
WHEREAS, in order to provide regional wastewater service in the general area of
portions of the Trinity River within a watershed or drainage area including Muddy Creek, in
Collin County, Texas, the District, Murphy, and Wylie entered into that certain Muddy Creek
Regional Wastewater System Contract, dated May 27, 1999 (the "Regional Contract");
WHEREAS, in order to provide facilities to adequately transport wastewater from the
Participants (hereinafter defined) to the District's Regional Wastewater System (as further
defined herein), the District, Murphy, and Wylie entered into that certain Muddy Creek
Wastewater Interceptor System Contract, dated May 27, 2004 (the "Interceptor System
Contract"), included herein as Attachment B, for the purpose of acquiring, constructing,
improving, operating, and maintaining a wastewater interceptor system (as further defined
herein, the "Interceptor System");
WHEREAS, the Maxwell Creek Meter Station was constructed as part of the Interceptor
System to connect Murphy to the Interceptor System and Regional Wastewater System;
WHEREAS, the Maxwell Creek Meter Station is the only point of connection for
Murphy and is used to quantify Murphy's wastewater flows into the Interceptor System and
Regional Wastewater System;
WHEREAS, pursuant to Section 3.06 of the Interceptor System Contract, the District
shall furnish, install, operate, and maintain as part of the Interceptor System the necessary
equipment and devices for measuring properly all wastewater to be discharged into the
Interceptor System by each Participant, which it does for Murphy through the Maxwell Creek
Meter Station;
WHEREAS, the Parties agree the Maxwell Creek Meter Station should thus remain under
the ownership and control of the District pursuant to Section 3.06 of the Interceptor System
Contract;
WHEREAS, the Conveyance Letter does not specifically address whether ownership of
and title to the Maxwell Creek Meter Station was automatically conveyed to Murphy pursuant to
the Sewer System Facilities Contract;
WHEREAS, the Parties desire to clarify ownership, operation and maintenance, and
financial obligations relating to the Maxwell Creek Meter Station; and
WHEREAS, the District, Murphy, and Wylie are authorized to make and enter into this
Agreement under the District Act, Chapter 30, Texas Water Code, as amended, and other
applicable laws.
NOW, THEREFORE, in consideration of the mutual covenants and agreements herein
contained, and for good and adequate consideration, the adequacy and sufficiency of which are
hereby conclusively acknowledged, and subject to the terms and conditions hereinafter set forth,
the District, Murphy, and Wylie mutually undertake, promise, and agree as follows:
Maxwell Creek Meter Station Agreement 2
Section 1.01 DEFINED TERMS. Defined terms are as shown in the Recitals above and
as listed in the Interceptor System Contract.
Section 1.02. OWNERSHIP AND TITLE. To the extent it was conveyed by the
Conveyance Letter, the Parties hereby agree that the District maintains ownership and control
over the Maxwell Creek Meter Station as part of the Interceptor System for the benefit of the
Participants hereto and of the Interceptor System Contract. No payment is required to be made
by the District to the Participants for such ownership and control of the Maxwell Creek Meter
Station as part of the Interceptor System.
Section 1.03. POINT OF ENTRY. The Maxwell Creek Meter Station is hereby
designated Murphy's Point of Entry into the Interceptor System and the Regional Wastewater
System.
Section 1.04. RIGHT OF ENTRY. The District agrees to provide the Participants the
right of entry and access to the Maxwell Creek Meter Station at all reasonable times for
inspection and examination and for any other purpose reasonably related to the provision of
regional wastewater service including, but not limited to, those rights and duties imposed upon
the Participants pursuant to the Regional Contract and the Interceptor System Contract.
Section 1.05. TREATMENT AS PART OF INTERCEPTOR SYSTEM. The parties
agree that Maxwell Creek Meter Station is hereby included and shall henceforth be treated as a
part of the Interceptor System as defined in the Interceptor System Contract and shall be subject
to all the terms and conditions of the Interceptor System Contract, including but not limited to
the District's operation and maintenance of the Maxwell Creek Meter Station and the inclusion
of such expenses in the Annual Requirement.
Section 1.06. EFFECTIVE DATE. This Agreement shall become effective as of the date
of the execution hereof.
Section 1.07. TERM OF AGREEMENT. This Agreement shall continue in force from
the Effective Date hereof throughout the term of the Interceptor Agreement.
Maxwell Creek Meter Station Agreement
IN WITNESS WHEREOF, the parties hereto acting under authority of their respective
governing bodies have caused this Agreement to be duly executed in several counterparts, each
of which shall constitute an original, as of the day of , 2018, which
is the Effective Date of this Agreement.
NORTH TEXAS MUNICIPAL WATER DISTRICT
By:
ATTEST
Robert Thurmond, President, Board of Directors
Don Gordon, Secretary, Board of Directors
(SEAL)
[signatures on following pages]
Maxwell Creek Meter Station Agreement 4
ATTEST
Susie Quinn, City Secretary
(SEAL)
CITY OF MURPHY, TEXAS
By:
Scott Bradley, Mayor
[signature on following page]
Maxwell Creek Meter Station Agreement 5
CITY OF WYLIE, TEXAS
By:
Eric Hogue, Mayor
ATTEST
Stephanie Storm, City Secretary
(SEAL)
Maxwell Creek Meter Station Agreement 6
wimixtivatim
NORTH TEXAS MUNICIPAL
WATER DISTRICT
Regional Service Through Unit)
May 12, 2017
Mr. Mike Castro
City Manager
City of Murphy
206 N. Murphy Rd
Murphy, Texas 75094
Re: Conveyance of Maxwell Creek Trunk Sewer to City of Murphy
Dear Mr. Castro:
The North Texas Municipal Water District (NTMWD) and the City of Murphy signed a sanitary
sewer system facilities installment sale contract on May 26, 1994, to sell bonds for the
construction of the Maxwell Creek Trunk Sewer Project. NTMWD had responsibility to operate
and maintain the project until the bonds were paid off and the project was conveyed to the city.
The bonds for Maxwell Creek Trunk Sewer have been paid off and per the contract, NTMWD shall
automatically convey ownership of the project to the City including operations and maintenance
of the project.
Effective October 1, 2017, NTMWD will cease operating and maintaining the Maxwell Creek Trunk
Sewer and will adjust the City's cost of service accordingly.
Any escrowed funds maintained by NTMWD on September 30, 2017, for the Maxwell Creek Trunk
Sewer will be returned to the City in October 2017.
If you have any questions or need additional information, please contact R.J. Muraski, Assistant
Deputy Director CIP and Planning, or myself at (972) 442-5405.
TWK/RM
xc: Mike Rickman, NTMWD
Judd Sanderson, NTMWD
Sincerely,
(44..
THOMAS W. KULA
Executive Director/General Manager
505 E. Brown Street • P.O. Box 2408 • Wylie, Texas 75098-2408 • Telephone: (972) 442-5405 • Fax: (972) 295-6440
MUDDY CREEK WASTEWATER INTERCEPTOR SYS ITEM CONTRACT
WHEREAS, North Texas Municipal Water District (the "District") is a conservation and
reclamation district created and functioning under Article 16, Section 59 of the Texas Constitution,
pursuant to Chapter 62, Acts of the 52nd Legislature of the State of Texas, Regular Session, 1951,
as amended, (the "District Act"), with the authority to provide and develop regional systems for
wastewater treatment; and
WHEREAS, pursuant to a Muddy Creek Regional Wastewater System Contract, dated May
27, 1999 (the "Regional Contract"), the District has agreed to acquire and construct a regional system
for wastewater treatment in the general area of portions of the Trinity River to serve various parties
within a watershed or drainage area including Muddy Creek, in Collin County, Texas (as further
defined herein the "Regional Wastewater System"); and
WHEREAS, the Regional Contract requires that each of the parties thereto must arrange to
provide for the transportation of its wastewater to its point or points of entry into the Regional
Wastewater System; and
WHEMAS, the parties hereto wish to provide for the acquisition, construction,
improvement, operation and maintenance of a wastewater interceptor system (as further defined
herein, the "Interceptor System") for the purpose of providing facilities to adequately transport
Wastewater (hereinafter defined) from the Participants (hereinafter defined) to the Regional
Wastewater System; and
WHEREAS, there has been prepared for and filed with the District the plans and
specifications, dated May, 2004 (the "Plans and Specifications") with respect to the initial portion of
the Interceptor System; and
WHEREAS, the parties hereto are entering into this contract in order to control water
pollution, and protect, improve, and enhance the water quality of Muddy Creek and the Trinity River
and the water supplies impounded therein; and
WHEREAS, each ofthe Cities ofMurphy ("Murphy") and Wylie ("Wylie") in Collin County,
Texas presently owns, operates, and maintains its respective combined waterworks and sanitary sewer
systems; and
WHEREAS, Murphy and Wylie have deemed it necessary and desirable to contract with the
District to provide for the acquisition, construction, improvement, operation and maintenance of the
Interceptor System to achieve efficiencies of cost and operation; and
WHEREAS, the District has been and is willing to accept the responsibility of providing
improved waste treatment in the service area to protect water quality and develop reuse potential;
and
WHEREAS, the District, Murphy and Wylie are authorized to make and enter into this
Contract under the District Act, Chapter 30, Texas Water Code, as amended, and other applicable
laws; and
WHEREAS, the parties hereto recognize these facts:
(a) That the District will use the payments to be received under this Contract and
similar contracts, if any, for the payment of Operation and Maintenance Expense of the
Interceptor System and for the payment of the principal of, redemption premium, if any, and
interest on its Bonds, and to establish and maintain debt service reserves and other funds if
and as provided in any Bond Resolution; and that the revenues under such contracts will be
pledged to such purposes; and
(b) That contracts similar to this instrument may be executed between the District
and subsequent Additional Participants; and
(c) That the District will issue Bonds from time to time in the future to acquire
and construct the Interceptor System.
NOW, THEREFORE, in consideration of the mutual covenants and agreements herein
contained, the District and Murphy and Wylie hereby contract and agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. DEFINITION OF TERMS. In addition to the definitions stated in the preamble
hereof, the terms and expressions as hereinafter used in this contract, unless the context clearly shows
otherwise, shall have the following meanings:
(a) "Additional Participants" means any Person or Persons in addition to Murphy and
Wylie with which the District makes a contract for receiving and transporting Wastewater through
the Interceptor System.
(b) "Adjusted Annual Payment" means the Annual Payment, as adjusted in accordance
with Section 5.03 of this Contract during or after each Fiscal Year.
(c) "Annual Payment" means the amount of money estimated as provided in Section 5.03
of this Contract to be paid to the District by Participants as their proportionate shares of the Annual
Requirement.
(d) "Annual Requirement" means the total amount of money required for the District to
pay all Operation and Maintenance Expense of the Interceptor System, with the exception of any
surcharges paid directly by Participants under Sections 4.02 and 3.04(c) hereof, and to pay the
principal of, and redemption premium, if any, and interest on its Bonds, including all charges and
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expenses of the paying agents and registrars for its Bonds, and to pay any amounts required to be
deposited in any special or reserve funds, including a debt service reserve fund and a repair and
replacement fund, as required to be established and/or maintained by the provisions of any Bond
Resolution.
(e) "Bond Resolution" means any resolution of the Board of Directors of the District
authorizing the issuance of Bonds and providing for their security and payment, as such resolution(s)
may be amended from time to time as therein permitted.
(f) "Bonds" means any bonds, notes, or other obligations to be issued by the District
pursuant to this Contract for the acquisition, construction, enlargement, improvement, extension,
repair, or replacement of the Interceptor System or any part thereof, whether in one or several issues,
or any Bonds issued by the District to refund any or all of same or to refund any such refunding
bonds.
(g) "Construction Fund" means the fund by that name established in Section 2.03 hereof.
(h) "Contingency Fund" means the fund by that name established in Section 5.03(g)
hereof.
(i) "Contract", or "this contract", means this contract among Murphy, Wylie and the
District and all similar contracts, if any, executed between the District and Additional Participants.
(j) "Fiscal Year" means the twelve (12) month period beginning each October 1 and
ending the following September 30, or such other twelve (12) month period as may be established
in the future to constitute the District's Fiscal Year.
(k) "Interceptor System" means, collectively, the Wastewater transportation facilities
generally as described in Exhibit A hereto, and all improvements and additions to and extensions,
enlargements, and replacements of such facilities which are acquired and constructed by the District
in order to receive and transport Wastewater ofthe Participants to their respective points of entry into
the Regional Wastewater System. However, and notwithstanding the foregoing, said term includes
only those facilities which are acquired or constructed with proceeds from the sale of Bonds issued,
or payments made, pursuant to this Contract and any similar contracts with Additional Participants.
Said term does not include any part of the Regional Wastewater System or any facilities acquired or
constructed by the District with the proceeds from the issuance of "Special Facilities Bonds," which
are hereby defined as being revenue obligations of the District which are not secured by or payable
from Annual Payments made under this Contract and similar contracts with Additional Participants,
and which are payable solely from other sources.
(1) "Local Wastewater Facilities" means the waste collection and treatment facilities
owned and operated by the Participants.
(m) "Operation and Maintenance Expense" means all costs of operation and maintenance
of the Interceptor System including, but not limited to, repairs and replacements for which no special
fund is created in a Bond Resolution, the cost of utilities, supervision, engineering, accounting,
auditing, legal services, insurance premiums, and any other supplies, services, administrative costs,
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and equipment necessary for proper operation and maintenance of the Interceptor System, any
payments required to be made hereunder into the Contingency Fund, payments made for the use of
operation of any property, payments of fines, and payments made by the District in satisfaction of
judgments or other liabilities resulting from claims not covered by the District's insurance or not paid
by one particular Participant arising in connection with the operation and maintenance of the
Interceptor System. Depreciation shall not be considered an item of Operation and Maintenance
Expense.
(n) "Participants" means Murphy, Wylie, and all Additional Participants.
(o) "Participant" means any of the Participants.
(p) "Person" shall have the meaning set forth in the Texas Code Construction Act,
Chapter 311, Texas Government Code, as amended.
(q) "Point of Entry" means any point or points at which Wastewater enters the Interceptor
System as such point or points shall be agreed upon between the District and the applicable
Participant.
(r) "Regional Wastewater System", "District's System", "Regional System", or "System"
means all of the District's facilities acquired, constructed, used, or operated by the District for treating
and disposing of Wastewater of and for the Participants pursuant to the Regional Contract, together
with any improvements, enlargements, or additions to the Regional Wastewater System facilities and
any extensions, repairs, or replacements of the Regional Wastewater System facilities acquired,
constructed, used, operated, or otherwise incorporated into or made a part of the Regional
Wastewater System facilities in the future by the District. Said terms do not include the Interceptor
System.
(s) "Wastewater" means Sewage, Industrial Waste, Municipal Waste, Recreational Waste,
and Agricultural Waste, as defined in the Texas Water Code, together with properly shredded
garbage, and such infiltration water that may be present.
ARTICLE II
PROVIDING OF INTERCEPTOR SYSTEM BY THE DISTRICT
Section 2.01. INTERCEPTOR SYSTEM AND INITIAL CONTRACT. In order to provide
services for receiving and transporting Wastewater for the Participants, the District will use its best
efforts to design, acquire, construct, and complete the Interceptor System and will own, operate and
maintain the Interceptor System, and from time to time enlarge, improve, repair, replace, and/or
extend the Interceptor System to provide service to the Participants. The District shall obtain and
hold in its name all required permits from the appropriate Federal and State agencies, and each
Participant shall assist the District in obtaining same. The District shall provide, manage, operate,
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and maintain the Interceptor System in such manner as it determines is necessary for providing
adequate, efficient, and economical service to Participants.
Section 2.02. CONSULTING ENGINEERS. The District and the Participant agree that
the District shall enter into any such contracts with engineers deemed necessary to provide
engineering services to design the Interceptor System, and such engineers shall constitute and be
defined as the "Consulting Engineers" for the Interceptor System. Engineering fees and expenses,
if any, paid by the District shall be reimbursed from proceeds of the Bonds as a cost of acquisition
and construction of the Interceptor System.
Section 2.03. ACQUISITION AND CONSTRUCTION CONTRACTS. (a) The District will
enter into such contracts as are necessary to provide for acquiring and constructing the Interceptor
System, and said contracts shall be executed as required by the laws applicable to the District. The
District shall cause the amounts due under such contracts to be paid from the proceeds from the sale
of its Bonds. The District shall deposit the proceeds from the sale of its Bonds into a special Muddy
Creek Wastewater Interceptor System Construction Fund (the "Construction Fund"). The
Construction Fund shall be used for paying the District's costs and expenses incident to the Bonds
and the Interceptor System, and to pay the costs of acquiring, by purchase and construction, the
Interceptor System. Pending use as required by this Contract, the amounts in the Construction Fund
may be invested in accordance with law, provided that all investment earnings therefrom (excepting
any which may be required to be rebated to the federal government to prevent the Bonds from
becoming "arbitrage bonds" under the Internal Revenue Code of 1986, as amended) shall be
deposited in and become a part of the Construction Fund. If, after final completion of all facilities
constituting the Interceptor System, any surplus remains on hand in the Construction Fund, such
surplus shall be deposited into the interest and sinking fund for the Bonds. Any proceeds from the
sale of its Bonds remaining after completion of the Interceptor System shall be used to pay principal
and interest on the Bonds, and reduce to that extent the Annual Payments required to be made by the
Participants under this Contract.
(b) As part of the Interceptor System, the District shall acquire from Wylie and Wylie shall
sell and convey to the District, on the date of issue of the first series of Bonds under this Contract,
the facilities described on Exhibit B hereto (the "Wylie Facilities"), which on the date ofthis Contract
constituted a part of the Local Wastewater Facilities of Wylie. The purchase price for the Wylie
Facilities shall be $947,388, which amount shall be paid to Wylie by the District out of the proceeds
of the District's first issue of bonds hereunder. Such conveyance of the Wylie Facilities shall be in all
respects in form and substance satisfactory to the District and its counsel.
Section 2.04. ACQUISITION AND CONSTRUCTION. The District agrees to proceed
promptly with the acquisition and construction of the Interceptor System. The District does not
anticipate any delays in commencing or completing the Interceptor System, but the District shall not
be liable for any damages occasioned by, or arising out of, the construction or completion of the
Interceptor System, any delays in completion of the Interceptor System, or the performance of the
Interceptor System for its intended purpose.
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Section 2.05. CONDITIONS PRECEDENT. The obligation on the part of the District to
acquire and construct the Interceptor System shall be conditioned upon the following:
(a) sale ofBonds in an amount sufficient to assure the acquisition and construction ofthe
Interceptor System; and
(b)
the District's ability, or the ability of the contractors, to obtain all permits, material,
labor, and equipment necessary for the acquisition and construction ofthe Interceptor
System.
Section 2.06. USE OF PUBLIC PROPERTY. By these presents, the Participants authorize
use by the District of any and all real property, streets, alleys, public ways and places, and general
utility or sewer easements of the Participants determined by the Participants and the District to be
necessary for acquiring and constructing the Interceptor System.
ARTICLE III
DISCHARGE OF WASTEWATER AND METERING.
Section 3.01. DISCHARGE. In consideration of the payments to be made under its
respective contract with the District, each of the Participants have and shall have the right to
discharge into the Interceptor System such Wastewater from its respective sewer system as is
required or permitted to be discharged into the Regional Wastewater System by such Participant
under the Regional Contract; provided that such Wastewater meets the requirements for quantity and
quality as set forth in this Contract and in the Regional Contract.
Section 3.02. POINT OF ENTRY. Each Participant may discharge all such Wastewater
generated from such Participant's sewer system into the designated Point or Points of Entry for such
Participant.
Section 3.03. CONVEYANCE TO POINT OF ENTRY. It shall be the sole responsibility
of each Participant to transport, or cause to be transported, at no cost to the District or the other
Participants, its Wastewater to its Point or Points of Entry.
Section 3.04. QUANTITY OF WASTEWATER DELIVERED. (a) The quantity of
Wastewater delivered hereunder by each Participant shall be metered by the District and the total
annual contributing flow of Wastewater received during any Fiscal Year, as determined by such
metering, shall be used to determine each Participant's Annual Payment as set forth in Article V.
(b) The maximum discharge rate is defined as a rate in million gallons per day (MGD),
exceeded for a period of sixty minutes, which, if continued over a period of 24 hours, would be equal
to 3.50 times the Participant's average daily flow during that Fiscal Year. The total quantity of
Wastewater discharged into the Interceptor System shall never exceed the amount which the
Interceptor System and the Regional Wastewater System are capable of receiving, treating, and
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disposing, unless approved by the District, subject to terms and conditions to be established by the
District. Notwithstanding the foregoing, no Contracting Party shall ever make any discharge into the
Interceptor System or the Regional Wastewater System which would cause them to be overloaded
or be in violation of its permits from the State of Texas and/or the United States of America.
(c) Any Participant exceeding the maximum discharge rate shall have a surcharge applied
to its next Fiscal Year's Annual Payment equal to 1% of the Annual Payment in that Fiscal Year for
each 1/10th that the ratio of the maximum discharge to the average daily flow exceeds 3.50.
Section3.05. LIABILITY FORDAMAGES AND RESPONSIBILITY FOR TREATMENT
AND DISPOSAL OF WASTEWATER. Liability for damages arising from the reception and
transportation of all Wastewater discharged shall remain in each Participant to its Point or Points of
Entry, respectively, into the Interceptor System, and title to such Wastewater shall be in such
Participant to such Point or Points of Entry, and upon passing through the Points of Entry, liability
for such damages and title to such Wastewater shall pass to the District. As between the District and
each Participant, each party agrees, to the full extent permitted by law, to indemnify and to save and
hold the other party harmless from any and all claims, demands, causes of action, damages, losses,
costs, fines, and expenses, including reasonable attorney's fees, which may arise or be asserted by
anyone at any time on account of the reception and transportation while Wastewater is in the control
of such responsible party, or on account of a prohibited discharge by a Participant. The District has
the responsibility as between the parties for the proper reception and transportation of all Wastewater,
but not for prohibited discharges passing through any Point of Entry. The District has the right as
between the parties to the reuse of all Wastewater discharged into the Interceptor System.
Section 3.06. METERING. The District will furnish, install, operate and maintain as part of
the Interceptor System the necessary equipment and devices for measuring properly all Wastewater
to be discharged into the Interceptor System by each Participant. The location of the meter for each
Participant shall be agreed upon between the District and each Participant. Such meters and other
equipment shall remain the property of the District. Each Participant shall have access to such
metering equipment at all reasonable times for inspection and examination, but the reading,
calibration, and adjustment thereof shall be done only by employees or agents of the District in the
presence of a representative of the Participant if requested by such Participant. All readings of meters
will be entered upon proper books of record maintained by the District. Upon written request the
Participant may have access to said record books during reasonable business hours.
Not more than three times in each year of operation, the District shall calibrate its meters, if
requested in writing by a Participant to do so, in the presence of a representative of such Participant,
and the parties shall jointly observe any adjustments which are made to the meters in case any
adjustment is found to be necessary.
If, for any reason, any meters are out of service or out of repair, or if, upon any test, the
percentage of inaccuracy of any meter is found to be in excess of five (5%) per cent, registration
thereof shall be corrected for a period of time extending back to the time when such inaccuracy
began, if such time is ascertainable, and if such time is not ascertainable, then for a period extending
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back one-half (U2) of the time elapsed since the date of the last calibration, but in no event further
back than a period of six (6) months.
Each Participant may, at its option and its own expense, install and operate a check meter to
check each meter installed by the District, but the measurement for the purpose of this agreement
shall be solely by the District's meters.
Section 3.07. UNIT OF MEASUREMENT. The unit of measurement for Wastewater
delivered hereunder shall be 1,000 gallons, U. S. Standard Liquid Measure.
ARTICLE IV
OUALITY
Section 4.01. GENERAL. Each Participant agrees to limit discharge into the Interceptor
System to Wastewater that complies with quality requirements ofthe Regional Contract for discharge
into the Regional Wastewater System. No discharge shall be made into the Interceptor System which
would cause the District to violate any permit granted, or any rule or regulation promulgated, by any
State or Federal agency having jurisdiction over the District. Each Participant specifically covenants
that it will enact and enforce procedures which will prohibit or prevent customers of its sewer system
from making any discharge which would cause such Participant to violate the provisions of this
contract or any applicable State or Federal permit, law, rule, or regulation.
Section 4.02. SURCHARGE. With approval ofthe District, Wastewater with concentrations
of Biological Oxygen Demand ("BOD") and Total Suspended Solids ("TSS") greater than that
permitted by the Regional Contract may be discharged by a Participant into the Interceptor System
with the payment of a surcharge, which shall be in addition to such Participant's proportionate share
of the Annual Payment as outlined in Article V of this Contract, and this surcharge shall be sufficient
to cover and pay for the additional cost of services hereunder.
ARTICLE V
PAYMENTS
Section 5.01. FINANCING. The District will use its best efforts to issue its Bonds, in
amounts and at times as determined by the District, to provide the Interceptor System. The proceeds
from the sale of the Bonds will be used for the payment of all of the District's costs and expenses in
connection with the design, acquisition, and construction of the Interceptor System and the Bonds,
including, without limitation, all financing, legal, printing, administrative overhead, and other
expenses and costs incurred in issuing its Bonds and to fund a debt service reserve and other funds
if required by any Bond Resolution. Each Bond Resolution of the District shall specify the exact
principal amount of the Bonds initially issued, which shall mature not more than 40 years from the
date of such Bonds, and shall bear interest at not to exceed the maximum legal rates, and the Bond
8
Resolution may create and provide for the maintenance of a revenue fund, an interest and sinking
fund, a debt service reserve fund, and other funds and accounts, all in the manner and amounts as
provided in such Bond Resolution. Prior to the sale of any such Bonds, the District shall provide to
the Participants a copy of the Preliminary Official Statement relating to such Bonds, which shall
include, among other things, proposed maturity schedule and optional and mandatory redemption
provisions. The Participants agree that if such Bonds are actually issued and delivered to the
purchaser thereof, the Bond Resolution authorizing the Bonds shall for all purposes be deemed to be
in compliance with this Contract in all respects, and the Bonds issued thereunder will constitute
Bonds as defined in this Contract.
Section 5.02. ANNUAL REQUIREMENT. It is acknowledged and agreed that payments
to be made under this Contract will be the only source available to the District to provide the Annual
Requirement; and that the District has a statutory duty to establish and from time to time to revise
the charges for services to be rendered and made available to Participants hereunder so that the
Annual Requirement shall at all times be not less than an amount sufficient to pay or provide for the
payment of
(a) An "Operation and Maintenance Component" equal to the amount paid or
payable for all Operation and Maintenance Expense; and
(b) A "Bond Service Component" equal to:
(1)
the principal of, redemption premium, if any, and interest on, its
Bonds, as such principal, redemption premium, if any, and interest
become due (by maturity, redemption, or otherwise), less interest to
be paid out of Bond proceeds if permitted by any Bond Resolution;
and
(2) during each Fiscal Year, the proportionate part of any special or
reserve funds required to be established and/or maintained by the
provisions of any Bond Resolution; and
(3)
an amount in addition thereto sufficient to restore any deficiency in
any of such funds required to be accumulated and maintained by the
provisions of any Bond Resolution; and
(4) the charges of paying agents and registrars for paying principal of,
redemption premium, if any, and interest on, all Bonds, and for
registering and transferring Bonds.
Section 5.03. PAYMENTS BY PARTICIPANTS. (a) For services to be rendered to each
Participant by the District under this Contract and other similar contracts, if any, each Participant has
agreed to pay, at the time and in the manner hereinafter provided, its proportionate share of the
Annual Requirement, which shall be determined as hereafter described and shall constitute a
Participant's Annual Payment or Adjusted Annual Payment. For the Fiscal Year beginning on
9
October 1, 2003, and for each Fiscal Year thereafter each Participant's proportionate share of the
Annual Requirement shall, subject to the subsequent provisions hereof, be a percentage obtained by
dividing such Participant's estimated contributing flow to the Interceptor System for the next
succeeding Fiscal Year or portion thereof by the total estimated contributing flow to the Interceptor
System by all Participants during such Fiscal Year or portion thereof. The calculation of each Annual
Payment as determined herein, and each Adjusted Annual Payment, shall be determined as provided
in this Section. The terms "contributing flow to the Interceptor System" and "contributing flow" as
used in this Contract with respect to any Fiscal Year, commencing with the Fiscal Year beginning
October 1, 2003, shall mean the greater of (i) the actual metered contributing flow of a Participant
or (ii) the minimum annual contributing flow for which a Participant has agreed to pay (regardless
ofwhether such amount was actually discharged into the Interceptor System), which minimum annual
contributing flow for Murphy and Wylie are as follows:
Murphy
Wylie
3,800,000 gallons per day
5,900,000 gallons per day
The above minimum annual contributing flow may be adjusted by the District and the Participants to
include minimum annual contributing flows of Additional Participants should Additional Participants
become parties to this Contract, in accordance with Section 8.02 hereof. Each Participant's Annual
Payment shall be calculated by the District by multiplying such Participant's estimated percentage of
the estimated total contributing flow times the Annual Requirement. Each Participant's Annual
Payment shall be made to the District in monthly installments, on or before the twentieth (20th) day
of each month, for its required part of the Annual Requirement for each Fiscal Year or portion
thereof, commencing with the Fiscal Year beginning October 1, 2003. Such payments shall be made
in accordance with a Schedule of Payments for each Fiscal Year or portion thereof which will be
supplied to each Participant. At the close of the Fiscal Year which commenced on October 1, 2003,
and for each Fiscal Year thereafter, the District shall redetermine each Participant's percentage by
dividing each Participant's contributing flow to the Interceptor System by the total contributing flow
of all Participants. Each Participant's Adjusted Annual Payment shall be calculated by multiplying
each Participant's redetermined percentage times the Annual Requirement. The difference between
the Adjusted Annual Payment and the Annual Payment, if any, when determined, shall be applied as
a credit or a debit to each Participant's account with the District and shall be credited or debited to
such Participant's next subsequent monthly payment or payments.
(b) If a Participant fails to pay its monthly charge on or before the twentieth (20th) day
of any month, it shall incur and pay a penalty often percent ofthe amount due together with any legal
or other costs incurred by the District in collecting the amount due. The District is authorized to
discontinue service to any Participant which fails to make any monthly payment, and which, after
written notice, does not make such payment.
(c) If, during any Fiscal Year, the District begins providing services to an Additional
Participant, each Participant's Annual Payment for such Fiscal Year shall be redetermined consistent
with the provisions of this Contract.
10
(d) Each Participant's Annual Payment also shall be adjusted and redetermined for the
balance of any applicable Fiscal Year, consistent with the provisions of this contract, and initially
based on estimated contributing flow, at any time during any Fiscal Year if:
(i) Additions, enlargements, repairs, extensions, or improvements to the Interceptor
System are placed in service by the District which require an increase and
redetermination of the Annual Requirement; or
(ii) Unusual or extraordinary expenditures for operation and maintenance of the
Interceptor System are required which are not provided for in the Annual Budget or
in a Bond Resolution; or
(iii) A Participant's contributing flow to the Interceptor System, after the beginning of the
Fiscal Year, is estimated to be substantially different from that on which Annual
Payments are based as determined by the District, to the extent that such difference
in flow will substantially affect such Participant's Budget, and consequently such
Participant's Annual Payment to the District; or
(iv) The District issues additional Bonds, the payments in connection with which require
an increase and redetermination of the Annual Requirement; or
(v) The District receives significantly more or significantly less revenues or other amounts
than those contemplated.
(vi) It appears to the District that for any other reason it will not receive the full amount
of the Annual Requirement unless such adjustment and redetermination are made.
(e) During each Annual Payment Period all revenues received by the District from
providing services of the Interceptor System to parties which are not Participants, shall (i) first be
credited to the Operation and Maintenance Component of the Annual Requirement, and (ii) then any
remainder credited to the Bond Service Component of the Annual Requirement, with the results that
such credits under (i) and (ii), respectively, shall reduce, to the extent of such credits, the amounts
of such Components, respectively, which otherwise would be payable by the Participants pursuant
to the method prescribed in (a) above. The District may estimate all such credits which it expects to
make during each Annual Payment Period in calculating each Annual Payment.
(f) The District shall give all Participants at least 21 days written notice prior to
consideration by the Board of Directors of the District of making any Adjusted Annual Payment for
any Participant during any Fiscal Year.
(g) The Annual Payment set forth in this section shall be considered the basic charge for
service hereunder, and each Participant shall pay a surcharge in addition to the Annual Payment for
excess BOD and/or TSS as provided in Section 4.02, and for excessive discharge in the manner set
forth in Section 3.04(c).
11
(h) The District may establish and maintain a separate fund entitled the "Muddy Creek
Wastewater Interceptor System Contingency Fund" (the "Contingency Fund"). The Contingency
Fund shall be used solely for the purpose of paying unexpected or extraordinary Operation and
Maintenance Expenses of the Interceptor System for which funds are not otherwise available under
this Contract. The Contingency Fund shall initially be funded, and any subsequent deficiency shall
be restored, with amounts included as Operation and Maintenance Expenses in the Annual Budget.
(i) The facilities and services ofthe Interceptor System to be provided to each Participant
pursuant to this Contract are and will be essential and necessary to the operation of such Participant's
combined waterworks and sanitary sewer system, and all payments to be made hereunder by each
Participant will constitute reasonable and necessary "operating expenses" of such Participant's
combined waterworks and sanitary sewer system, within the meaning of Section 30.030, Texas Water
Code, as amended, and Section 1502.056, Texas Government Code, and the provisions of all
ordinances authorizing the issuance of all waterworks and sanitary sewer system revenue bond issues
of such Participant, with the effect that such Participant's obligation to make payments from its
waterworks and sanitary sewer system revenues under this Contract shall have priority over its
obligations to make payments of the principal of and interest on any and all of its waterworks and
sanitary sewer system revenue bonds. Each Participant agrees to fix and collect such rates and
charges for waterworks and sanitary sewer system services to be supplied by its waterworks and
sanitary sewer system as will make possible the prompt payment of all expenses of operating and
maintaining its entire waterworks and sanitary sewer system, including all payments, obligations, and
indemnities contracted hereunder, and the prompt payment of the principal of and interest on its
bonds payable from the net revenues of its waterworks and sanitary sewer system. The District shall
never have the right to demand payment of the amounts due hereunder from funds raised or to be
raised from taxation by a Participant. Each Participant's payments hereunder shall be made pursuant
to the authority granted by Section 30.030, Texas Water Code, as amended, and Section 1502.056,
Texas Government Code. Recognizing the fact that the Participants urgently require the facilities and
services covered by this Contract, and that such facilities and services are necessary for actual use and
for stand-by purposes; and further recognizing that the District will use the payments received from
the Participants hereunder to pay, secure, and finance the issuance of its Bonds, it is hereby agreed
that the Participants shall be obligated unconditionally, and without offset or counterclaim, to make
the payments designated as the "B and Service Component" of the Annual Requirement, in the manner
provided in this Contract, regardless of whether or not the District actually provides such facilities
and services, or whether or not any Participant actually receives or uses such facilities and services,
and regardless of the validity or performance of the other parts ofthis or any other contract, and such
"Bond Service Component" shall in all events be applied and used for providing debt service and
other requirements of the Bonds, and the holders of the Bonds shall be entitled to rely on the
foregoing agreement and representation, regardless of any other agreement between the District and
the Participants. Each Participant further agrees that it shall be obligated to make the payments
designated as the "Operation and Maintenance Component" of the Annual Requirement as described
in Section 5.02 of this Contract, so long as the District is willing and able to provide the facilities and
services contemplated hereunder to any Participant.
12
(j) As soon as practicable after issuance of the initial series of Bonds, the District shall
furnish each Participant with a schedule of monthly payments to be made for the balance of its Fiscal
Year commencing October 1, 2003. On or before August 1 of each year, commencing August 1,
2004, the District will furnish each Participant with a tentative budget and an estimated schedule of
monthly payments to be made by such Participant for the ensuing Fiscal Year. On July 1 of each year,
commencing July 1, 2004, the District shall be in a position to furnish any Participant an estimate of
the Participant's annual requirement. On or before October 1 of each year, commencing October 1,
2004, the District shall furnish such Participant with a finalized schedule of the monthly payments to
be made by such Participant to the District for the ensuing Fiscal Year. Each Participant agrees that
it will make such payments to the District on or before the twentieth (20th) day of each month of such
Fiscal Year. If any Participant shall dispute the Annual Budget, and proceed as provided in Article
VII, such Participant nevertheless promptly shall make the payment or payments determined by the
District, and if it is subsequently determined by agreement that such disputed payments made by such
Participant should have been less, the District shall promptly revise, reallocate, and readjust the
charges among all Participants then being served by the District in such manner that such Participant
will recover its overpayment. In the event any Participant is assessed a surcharge for excess BOD
and/or TSS pursuant to Section 4.02 hereof, the District will bill such Participant for such surcharge
on or before the tenth (10th) day of the month following the determination of the surcharge and such
Participant shall pay such surcharge on or before the twentieth (20th) day of the month of receipt of
any such bill. Any such surcharge collected by the District shall be applied by the District against the
total cost of Operation and Maintenance Expense of the Interceptor System.
(k) If any Participant's Annual Payment is redetermined as is herein provided, the District
will promptly furnish such Participant with an updated schedule of monthly payments reflecting such
redetermination.
(1) All interest income earned by the investment of any Funds created pursuant to any
Bond Resolution shall be credited towards the payment of the Bond Service Component and taken
into account in determining the Annual Requirement; except that as to any Acquisition or
Construction Fund created from any Bond proceeds all interest income earned by the investment
thereof may, at the option of the District, be credited to such Acquisition or Construction Fund and
used for the Interceptor System purposes for which the Bonds are issued, or be credited towards the
payment of the Bond Service Component.
Section 5.04. ADDITIONAL CAPACITY AND FACILITIES. As the responsible agency
for the establishment, administration, management, operation, and maintenance of the Interceptor
System, the District will, from time to time, determine when and to what extent it is necessary to
provide additions, enlargements, improvements, repairs, and extensions to the Interceptor System to
receive and transport Wastewater of any Participant, including all Additional Participants, and to issue
its Bonds to accomplish such purposes, and all Participants, including Additional Participants, shall
be obligated to pay both the Operation and Maintenance Components and the Bond Service
Component included in the Annual Requirements with respect to the entire Interceptor System, as
expanded, as provided in Section 5.03; provided that this Section shall not be construed so as to
reduce or alter the requirements of Sections 5.03 or 8.02 with respect to minimum payments.
13
ARTICLE VI
GENERAL PROVISIONS
Section 6.01. FORCE MAJEURE. In case by reason of "Force Majeure" the District or any
Participant shall be rendered unable wholly or in part to carry out its obligations under this agreement,
then if such party shall give notice and full particulars of such "Force Majeure" in writing to the other
parties within a reasonable time after occurrence of the event or cause relied on, the obligation of the
party giving such notice, so far as it is affected by such Force Majeure (with the exception of the
obligation of each Participant to make the payments required in Section 5.03 of this Contract, which
in all events shall be made as provided therein) shall be suspended during the continuance of the
inability then claimed, but for no longer periods, and any such party shall endeavor to remove or
overcome such inability with all reasonable dispatch. The term "Force Majeure" as employed herein,
shall mean acts of God, strikes, lockouts, or other industrial disturbances, acts of public enemy,
orders of any kind of the Government of the United States or the State of Texas or any civil or
military authority, insurrections, riots, epidemics, landslides, lightning, earthquakes, fires, hurricanes,
storms, floods, washouts, droughts, arrests, restraint of government and people, civil disturbances,
explosions, breakage or accidents to machinery, pipelines or canals, partial or entire failure of water
supply, and inability on the part of a Participant to provide water necessary for operation of its water
and Local Wastewater Facilities hereunder, or of the District to receive or transport Wastewater on
account of any other causes not reasonably within the control of the party claiming such inability.
It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the
discretion of the party having the difficulty, and that the above requirement that any Force Majeure
shall be remedied with all reasonable dispatch shall not require the settlement of strikes and lockouts
by acceding to the demands of the opposing party or parties when such settlement is unfavorable to
it in the judgment of the party having the difficulty.
Section 6.02. INSURANCE. The District will carry insurance (including self-insurance) for
such purposes and in such amounts as are determined by the District to be necessary or advisable.
Section 6.03. REGULATORY BODIES. This Contract shall be subject to all valid rules,
regulations and laws applicable hereto passed or promulgated by the United States of America, the
State of Texas, or any authorized representative or agency of any of them.
Section 6.04. ANNUAL AUDIT OF SYSTEM. The District shall, at the close of each Fiscal
Year, commencing with the Fiscal Year beginning October 1, 2004, cause an annum audit of the
Interceptor System to be prepared.
Section 6.05. PUBLICATIONS, REFERENCE WORKS, GOVERNMENTAL
REGULATIONS. In each instance herein where reference is made to a publication, reference work
or Federal or State regulation, it is the intention of the parties that at any given time the then current
edition of any such publication of reference work or Federal or State regulation shall apply. If a
publication or reference work is discontinued or ceases to be the generally accepted work in its field
or if conditions change or new methods or processes are implemented by the District, new standards
shall be adopted which are in compliance with State and Federal laws and any valid rules and
regulations issued pursuant thereto.
14
Section 6.06. OPERATION OF THE INTERCEPTOR SYSTEM. The District covenants
that it will operate and maintain the Interceptor System in accordance with accepted good business
and engineering practices.
ARTICLE VII
DISTRICT ANNUAL BUDGET
Section 7.01. FILING WITH PARTICIPANT. (a) Not less than sixty (60) days before the
commencement of each Fiscal Year while this Contract is in effect, the District shall cause its tentative
budget for operation and maintenance of the Interceptor System for the ensuing Fiscal Year to be
prepared and a copy thereof filed with each Participant. If no protest or request for a hearing on such
tentative budget is presented to the District within thirty (30) days after such filing of the tentative
budget by one or more Participants, the tentative budget for the Interceptor System, when adopted
by the District's Board of Directors, shall be considered for all purposes as the "Annual Budget" for
the Interceptor System ensuing Fiscal Year. But if a protest or request for a hearing is duly filed, it
shall be the duty of the District to fix the date and time for a hearing on the tentative budget. The
Board of Directors of the District shall consider the testimony and showings made in such hearing.
The Board of Directors of the District may adopt the budget or make such amendments thereof as
to it may seem proper. The budget thus approved by the Board of Directors of the District shall be
the Annual Budget for the next ensuing Fiscal Year.
(b) The Annual Budget may be amended to provide for transfers of budgeted funds
between expenditure accounts, provided however that said transfers do not result in an overall
increase in budgeted funds as provided in the Annual Budget. The Annual Budget may be amended
and increased through formal action by the Board of Directors of the District, if required. Certified
copies of any amended Annual Budget and the resolution authorizing same shall be filed immediately
by the District with each Participant.
ARTICLE VIII
OTHER CONTRACTS
Section 8.01. OTHER CONTRACTS BETWEEN THE DISTRICT AND THE
PARTICIPANTS. Nothing contained in this Contract shall in any way affect any payments to the
District by a Participant or rates charged by the District to such Participant for the providing ofwater,
wastewater or other services or facilities pursuant to other contractual relationships between the
District and such Participant, including particularly, but not by way of limitation, the Regional
Contract.
Section 8.02. DISTRICT CONTRACTS WITH ADDITIONAL PARTICIPANTS. (a) The
District reserves the right to contract with subsequent Additional Participants to provide the services
of the Interceptor System to such Additional Participants; provided that the terms and provisions of
such contracts with Additional Participants shall be, to the extent practicable and applicable, the same
15
as the terms and provisions of this Contract except that such contract shall provide for payments
calculated on the basis of adequate minimum flows as hereinafter provided and further provided that,
prior to or concurrently with becoming an Additional Participant, such party shall have become a
party to the Regional Contract. The District shall not obligate itself to receive Wastewater into the
Interceptor System from any future Additional Participant if, in the judgrrent and discretion of the
District, such obligation would jeopardize the District's ability to meet its chligation to receive and
transport Wastewater discharged into the Interceptor System by prior Par:icipants.
(b) A Person may become an Additional Participant in the following manner and under
the following conditions;
(i) A formal request must be submitted to the District furnishing inforniation on the area
to be served, a description of existing facilities, and the latest annual audit of such
proposed Additional Participant's waterworks and/or sever systems, if any.
(ii) Such proposed Additional Participant must provide funds for any necessary
engineering studies if funds are not available from the appropriate Federal or State
agencies. The preliminary studies must determine or estimate, for the ensuing five
year period, the size and type of any proposed improve,.nen.s, enlargements, or
extensions of the Interceptor System to serve such Additional Participant, their
estimated cost, and estimated flows of Wastewater, so as to enable the District to
ascertain or estimate the requirements of the proposed Additional Participant for the
ensuing five year period.
(c) Each Additional Participant must agree to make minimum payments under its contract,
on the basis of estimated annual minimum flows, that would provide amounts annually at least
sufficient, as determined by the District, to pay such Additional Participant's proportionate share of
the Annual Requirement.
(d) The provisions of this Section and the payments to be made under an Additional
Participant's contract are further subject to the provisions of Section 5.03 of this Contract.
Section 8.03. USE OF EXCESS CAPACITY. Notwithstanding any other provisions of this
Contract, the District may provide any excess available capacity or service ofthe Interceptor System
to any Person; provided that such service does not interfere with or impair the rights of any
Participant under this Contract, and any such service shall in all events be subordinate and subject to
such rights; and provided further that the District must charge for such service in amounts at least
sufficient to pay all Operation and Maintenance Expense attributable thereto plus an amount which
will produce an estimated reasonable allocation as determined by the District to be credited to the
Bond Service Component ofthe Annual Requirement, plus an additional amount of not less than 20%
of the foregoing to cover prior incurred costs. The District is not authorized to issue Bonds, as
defined in this Contract, to provide the services of the Interceptor System to any persons other than
Participants (including Additional Participants).
16
ARTICLE IX
REMEDIES
Section 9.01. LEGAL AND EQUITABLE. Any party to this Contract, and any holder of
the District's Bonds, may require any party hereto, and its officials and employees, to carry out,
respect, and enforce the covenants and obligations of this Contract, by all legal and equitable means,
including specifically, but without limitation, the use and filing of mandamus proceedings, in any court
of competent jurisdiction, against such party, and its officials and employees.
ARTICLE X
CONTINUING DISCLOSURE OF INFORMATION
Section 10.01. PARTICIPANTS TO COMPLY. The Participants shall comply or, upon
request of the District, shall provide to the District such information as will enable the District to
comply, with any continuing disclosure requirements with respect to the Bonds and/or the
Participants imposed by Securities and Exchange Commission Rule 15c2-12.
ARTICLE XI
EFFECTIVE DATE AND TERM
Section 11.01. EFFECTIVE DATE. This Contract shall become effective as of the date of
execution hereof.
Section 11.02. TERM OF CONTRACT. This Contract shall continue in force from the
effective date hereof at least until all Bonds, including any Bonds issued to refund same, shall have
been paid in full; and shall also remain in force thereafter throughout the useful life of the Interceptor
System.
ARTICLE XII
NOTICES
Section 12.01. NOTICES. Any notice, request or other communication under this Contract
shall be given in writing and shall be deemed to have been given by either party to the other party at
the addresses shown below upon any of the following dates:
(a) The date of notice by telefax, telecopy, electronic mail, or similar
telecommunications, which is confirmed promptly in writing;
17
(b) Three business days after the date of the mailing thereof, as shown by the post
office receipt if mailed to the other party hereto by registered or certified mail;
(c) The date of actual receipt thereof by such other party if notgiven pursuant to
(a) or (b) above.
The address for notice for each of the parties shall be as follows:
North Texas Municipal Water District
505 East Brown Street
Wylie, Texas 75098
Attention: Executive Director and General Manager
Fax #: (972) 442-5405
City of Wylie, Texas
2000 Hwy. 78 N
Wylie, Texas 75095
Attention: City Manager
Fax #: (972) 442-4302
City of Murphy, Texas
205 N. Murphy Rd.
Murphy, Texas 75094
Attention: City Manager
Fax #: (972) 516-0498
or the latest address specified by such other party in writing.
ARTICLE XIII
SEVERABILITY
Section 13.01. SEVERABILITY. If any clause, provision or Section of this Contract should
be held illegal or invalid by any court, the invalidity of such clause, provision or Section shall not
affect any of the remaining clauses, provisions or Sections hereof and this Ccntract shall be construed
and enforced as if such illegal or invalid clause, provision or Section had no been contained herein.
In case any agreement or obligation contained in this Contract should be held to be in violation of
law, then such agreement or obligation shall be deemed to be the agreement or ob.igation of the
Participants or the District, as the case may be, to the full extent permitted by law.
18
ARTICLE XIV
MODIFICATION
Section 14.01. MODIFICATION. This Contract may be changed or modified only with the
consent of the governing bodies of the District and the affected Participant or Participants. No such
change or modification may be made which will affect adversely the prompt payment when due of
all moneys required to be paid by the Participants under the terms of this Contract.
ARTICLE XV
VENUE
Section 15.01. VENUE. All amounts due under this Contract, including, but no limited to,
payments due under this Contract or damages for the breach of this Contract, shall be paid and be due
in Collin County, Texas, which is the County in which the principal administrative offices of the
District are located. It is specifically agreed among the parties to this Contract that Collin County,
Texas, is the place of performance of this Contract; and in the event that any legal proceeding is
brought to enforce this Contract or any provision hereof, the same shall be brought in Collin County,
Texas.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK.]
19
IN WITNESS WHEREOF, the parties hereto acting under authorit!r of their respective
goveniing bodies have caused this Contract to be duly executed in several cour:te7parts, each of
which shall constitute an original, all as of thatciay of _ 2004, which is the date of
this Contract.
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