RESO 1995-08B - TRA Amendatory Contract°t5 —o$
RESOLUTION NO. 945
AUTHORIZING AND DIRECTING THE EXECUTION OF THE TRINITY
RIVER AUTHORITY OF TEXAS - CITY OF HUNTSVILLE WATER TREATMENT
FACILITIES, WATER TRANSMISSION AND CLEAR WELL STORAGE FACILITIES
AMENDATORY CONTRACT, AND PROVIDING FOR THE EFFECT OF SAID
RESOLUTION AND CONTRACT
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE:
SECTION I
That, for and on behalf of the City of Huntsville, the Mayor of the City of Huntsville is hereby
authorized and directed to sign, deliver, and otherwise execute, and the City Secretary of the City of
Huntsville is hereby authorized and directed to sign, attest, and seal, the Trinity River Authority of
Texas - City of Huntsville Water Treatment Facilities, Water Transmission and Clear Well Storage
Facilities Amendatory Contract (the "Amendatory Contract ") in substantially the form and substance
attached to this Resolution and made a part hereof for all purposes.
SECTION 2
That, upon its execution by the parties thereto, the Amendatory Contract shall be binding
upon the City of Huntsville in accordance with its terms and provisions.
SECTION 3
That this Resolution shall be effective immediately from and after its adoption, and all
ordinances and resolutions of the City of Huntsville in conflict herewith are hereby amended to the
extent of such conflict, and any contracts or agreements authorized thereby are hereby amended to
the extent of such conflict.
RE •LUTION I' CONTRACT
AT CHED T .i ' : TO APP VED:
City Attorne
CERTIFICATE FOR
RESOLUTION AUTHORIZING AND DIRECTING THE EXECUTION OF THE
TRINITY RIVER AUTHORITY OF TEXAS - CITY OF HUNTSVILLE WATER
TREATMENT FACILITIES, WATER TRANSMISSION AND CLEAR WELL STORAGE
FACILITIES AMENDATORY CONTRACT, AND PROVIDING FOR THE EFFECT OF
SAID RESOLUTION AND CONTRACT
THE STATE OF TEXAS
COUNTY OF WALKER
CITY OF HUNTSVILLE
We, the undersigned, Mayor and City Secretary of the City of Huntsville, Texas,
hereby certify as follows:
1. The City Council of the City of Huntsville convened in Regular MEETING ON
THE 24th DAY OF OCTOBER, 1995, in the City Council Chamber in the City Hall, and the
roll was called of the duly constituted officers and members of said City Council, to wit:
William B. Green, Mayor
Jim Carter, Mayor Pro Tem
Ann James
Dave Luning
Jo Ann Mattews
Dan Davis
Ronald L. Lange
David Martinez
Marjorie Rex
and all of said persons were present, except the following absentees: Jim Carter
thus constituting a quorum. Whereupon, among other
business, the following was transacted at said Meeting: a written
RESOLUTION AUTHORIZING AND DIRECTING THE EXECUTION OF THE
TRINITY RIVER AUTHORITY OF TEXAS - CITY OF HUNTSVILLE WATER
TREATMENT FACILITIES, WATER TRANSMISSION AND CLEAR WELL STORAGE
FACILITIES AMENDATORY CONTRACT, AND PROVIDING FOR THE EFFECT OF
SAID RESOLUTION AND CONTRACT
was duly introduced for the consideration of said City Council and duly read. It was then duly moved
and seconded that said Resolution be adopted; and, after due discussion, said motion, carrying with
it the adoption of said Resolution, prevailed and carried by the following record vote:
AYES: 8
NOES. 0
ABSTENTIONS:
That a true, full, and correct copy of the aforesaid Resolution adopted at the Meeting
described in the above and foregoing paragraph is attached to and follows this Certificate; that said
Resolution has been duly recorded in said City Council's minutes of said Meeting; that the above and
foregoing paragraph is a true, full, and correct excerpt from said City Council's minutes of said
Meeting pertaining to the adoption of said Resolution; that the persons named in the above and
foregoing paragraph are the duly chosen, qualified, and acting officers and members of said City
Council as indicated therein; and that each of the officers and members of said City Council was duly
and sufficiently notified officially and personally, in advance, of the time, place, and purpose of the
aforesaid Meeting, and that said Resolution would be introduced and considered for adoption at said
Meeting; and that said Meeting was open to the public, and public notice of the time, place, and
purpose of said Meeting was given, all as required by Chapter 551, Texas Government Code.
IGNED AND SEALED the 24th day of October, 1995.
L-0),61Auo
_City Secretary Mayor
City of Huntsville, Texas City of Huntsville, Texas
(CITY SEAL
TRINITY RIVER AUTHORITY OF TEXAS - CITY OF HUNTSVILLE
WATER TREATMENT FACILITIES, WATER TRANSMISSION AND
CLEAR WELL STORAGE FACILITIES AMENDATORY
CONTRACT
THE STATE OF TEXAS
TRINITY RIVER AUTHORITY OF TEXAS
WHEREAS, as of September 28, 1976, the Trinity River
Authority of Texas - City of Huntsville Water Treatment
Facilities, Water Transmission and Clear Well Storage
Facilities Contract (the "Original Contract ") was duly entered
into by and between the Trinity River Authority of Texas (the
"Authority "), and the City of Huntsville (the "City "), in
Walker County, Texas, being a city created and operating under
the general laws of the State of Texas; and
WHEREAS, the Original Contract was amended by a Contract.
Amendment for Trinity River Authority of Texas, City of
Huntsville Water Treatment Facilities, Water Transmission and
Clear Well Storage Facilities Contract, dated as of December 7,
1983 (the "First Amendment "); and
WHEREAS, the Original Contract provided that the Authority
would, for the benefit of and to serve the City and others,
issue its Bonds for the purpose of constructing water treatment
facilities, including raw water intake facilities, a water
treatment plant and metered treated water discharge facilities,
water transmission and clear well storage and pumping
facilities, constituting the original "Project" as defined in
the Original Contract; and
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WHEREAS, pursuant to the Original Contract the Authority
duly issued and delivered the Trinity River Authority of Texas
Contract Revenue Bonds, Series 1976 (Huntsville Regional Water
Supply System Project), dated October 10, 1976, in the original
principal amount of $6,500,000 (the "Series 1976 Bonds "); and
WHEREAS, pursuant to the Original Contract the Authority
duly issued and delivered the Trinity River Authority of Texas
Contract Revenue Bonds, Series 1978 (Huntsville Regional Water
Supply System Project), dated July 10, 1978, in the original
principal amount of $11,050,000 (the "Series 1978 Bonds ") for
the purpose of refunding all of the Series 1976 Bonds and
completing the Project as defined in the Original Contract; and
WHEREAS, the original Project has been completed and been
in operation for a number of years; and
WHEREAS, the Authority and the City have determined that
it is imperative that the Original Contract, as amended by the
First Amendment, be amended in several respects in order to
permit the Authority to improve and extend the original Project
and to issue additional Bonds for such purpose; and
WHEREAS, none of such amendments, hereinafter provided
for, will in any way reduce, adversely affect, or impair the
payments required to be made by the City to provide the neces-
sary debt service requirements for the Series 1978 Bonds, or
adversely affect the prompt payment when due of all the moneys
required to be paid by the City for such purpose, and such
amendments will not in any way adversely affect the holders of
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the Series 1978 Bonds, but will permit the issuance of
additional Bonds, on a parity with the Series 1978 Bonds, to
improve and extend the original Project, as permitted by, and
not in violation of, the resolution authorizing the Series 1978
Bonds; and
WHEREAS, the Authority and the City are authorized to
enter into this agreement pursuant to Chapter 518, Acts of the
Regular Session of the 54th Texas Legislature, 1955, as amended
(the "Authority Act "), and other applicable laws.
NOW THEREFORE it is contracted and agreed by and between
the Authority and the City as follows:
ARTICLE I
Section 1.1. That the term "Contract" shall mean the
entire Contract, including collectively the original contract
dated as of September 28, 1976, the first amendment to the
original contract dated as of December 7, 1983 and this
amendatory contract.
Section 1.2. That the third "WHEREAS" clause to the
preamble to the original contract dated as of September 28,
1978 is amended so as henceforth to be and read as follows:
"WHEREAS, Authority proposes to issue its Bonds for the
purpose of constructing water treatment facilities, including
raw water intake facilities, a water treatment plant and
metered treated water discharge facilities including metering
facilities which may be required by the Texas Water Rights
Commission to be constructed under Permit No. 1970, water
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transmission and clear well storage and pumping facilities, to
enable it to supply treated water to City and to others (herein
called the "Project ", which Project shall be known as the
Huntsville Regional Water Supply System), in accordance with
Chapters IV, V and X of a report of Bernard Johnson
Incorporated, Consulting Engineers of Houston, Texas, entitled
City of Huntsville Preliminary Engineering Report on Surface
Water Supply J.O. 73022, dated August, 1973, as such report may
be amended or supplemented prior to the execution of
construction contracts and as changed by change orders entered
after construction contracts have been executed, or as such
report may be amended or supplemented to provide expanded
service in the future, including specifically the report of
Turner Collie & Braden, Inc., Consulting Engineers, entitled
Huntsville Regional Water Supply System /Texas Department of
Criminal Justice Expansion Project, dated October, 1995, which
report describes an expansion of the Project including
transmission lines, a pressure reducing station, metering
facilities and associated telemetry (herein called "Engineering
Report ")."
Section 1.3. That Section 1.F. of the Contract is amended
so as henceforth to be and read as follows:
"F. "Bonds" means the revenue bonds issued by Authority,
whether one or more issues, and the interest coupons
appertaining thereto, if any, to finance the Project, and any
bonds issued to refund any Bonds."
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•
Section 1.4. That Section 2 of the Contract is amended so
as henceforth to be and read as follows:
"Section 2. CONSULTING ENGINEER, CONSTRUCTION OF PROJECT.
The Authority and City agree that Bernard Johnson Incorporated
were the "Consulting Engineers" for the original Project and
that Turner Collie & Braden, Inc., Consulting Engineers, shall
be the "Consulting Engineers" for the expansion to the original
Project. Authority will construct the Project in general
accordance with the Engineering Report. It is anticipated that
such construction will be in phases and that each phase will be
financed by Authority through the issuance of its Bonds. A
substantial copy of any proposed resolution authorizing any
Bonds shall be submitted to City for approval thereof and no
Bonds shall be issued by Authority until a substantial copy of
the resolution authorizing the issuance thereof has been
approved by ordinance or resolution by City; however, it shall
not be required that the price, interest rates or purchasers of
any Bonds be approved by City. The City agrees that it will
not unreasonably withhold its approval of any submitted
proposed resolution."
Section 1.5. That Section 3.D.(a) of the Contract is
amended so as henceforth to be and read as follows:
"D. MEASURING EQUIPMENT. (a) Authority shall furnish,
install, operate and maintain the necessary metering equipment
of standard type for measuring properly the quantity of water
delivered under this agreement. Such metering equipment shall
be located at points to be designated by Authority in
accordance with the Engineering Report. Such meters and other
equipment so installed shall remain the property of Authority.
At such time as all of the Bonds issued to finance or refinance
the acquisition and construction of the expansion facilities
described in the report of Turner Collie & Braden, Inc.,
Consulting Engineers, entitled Huntsville Regional Water Supply
System/Texas Department of Criminal Justice Expansion Project,
dated October, 1995, have been paid, retired or defeased and
are no longer outstanding, title to such expansion facilities,
with the exception of the meter on the 30" line described in
such report, shall vest in the City. City shall have access to
such main metering equipment at all reasonable times, to
inspect and to employ an independent laboratory to check
metering equipment, but the reading, calibration and adjustment
thereof shall be done only by the employees or agents of
Authority. For the purpose of this agreement, the original
record or reading of the main meter shall be the journal or
other record book of Authority in its office in which the
records of the employees or agents of Authority who take the
reading are or may be transcribed. Upon written request of
City, Authority will give City a copy of such journal or record
book, or permit City to have access to the same in the office
of Authority during reasonable business hours."
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Section 1.6. That Section 3.F. of the Contract is amended
so as henceforth to be and read as follows:
"F. DELIVERY PRESSURE. The water shall be delivered by
Authority at the point(s) of delivery at a pressure sufficient
to transmit the water into the clear well storage facilities or
as otherwise described in the Engineering Report."
Section 1.7. That Section 5.A. of the Contract is amended
so as henceforth to be and read as follows:
"Section 5. SPECIAL PROVISIONS.
A. Authority will proceed to finance and construct the
Project in accordance with the Engineering Report without
unreasonable delay."
ARTICLE II
That all of the other provisions of the Contract not
amended as provided above shall be and remain in full force and
effect.
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IN WITNESS WHEREOF, the parties hereto acting under
authority of their respective governing bodies have caused this
amendatory contract to be duly executed in several
counterparts, each of which shall constitute an original, all
as of the 24th day of October , 1995, which is the date of
this amendatory contract.
TRINITY RIVER AUTHORITY OF TEXAS
By
ATTEST:
Danny F. Vance, General Manager
James Lee Murphy, Secretary,
Board of Directors
(AUTHORITY SEAL)
CITY OF HUNTSVILLE, TEXAS
LI6LA)
City Secretary
(CITY SEAL)
APP
\TED AS 0 EGALITY
U V`
Ci y ttorney