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R2001-0100 08-13-01 RESOLUTION NO. R200'1-100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO ENTER INTO A SANITARY SEWER FEE AGREEMENT WITH THE SHADOW CREEK RANCH DEVELOPMENT COMPANY LIMITED PARTNERSHIP FOR THE COLLECTION OF SANITARY SEWER FEES ASSOCIATED WITH THE SHADOW CREEK RANCH TEMPORARY SANITARY SEWAGE TREATMENT FACILITY. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section '1. That certain Sanitary Sewer Fee Agreement by and between the City of Pearland and Shadow Creek Ranch Development Company Limited Partnership, a copy of which is attached hereto as Exhibit "A" and made a part hereof for all purposes, is hereby authorized and approved. Section 2. That the City Manager or his designee is hereby authorized to execute and the City Secretary to attest an agreement with Shadow Creek Ranch Development Company Limited Partnership for the collection of sanitary sewer fees associated with the Shadow Creek Ranch Temporary Sanitary Sewage Treatment Facility. PASSED, APPROVEDandADOPTEDthisthe 13 dayof August A.D., 2001. TOM REID MAYOR ATTEST: rUyNG L-~~G/ SE~,~,ETARY ~'/ ~,/ RESOLUTION NO. R200'I -'I 00 APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY 2 SANITARY SEWER FEE AGREEMENT (Shadow Creek Ranch) This Sanitary Sewer Fee Agreement (this "Agreement") is made and entered into as of the 13th day of August, 2001, by and between the City of Pearland, Texas, a municipal corporation and home-rule city of the State of' Texas (the "City") and Shadow Creek Ranch Development Company Limited Paamership, a Nevada limited partnership, (the "Developer"), on behalf of Brazoria County Municipal Utility District No. 26, a proposed political subdivision of the State of Texas, to be organized pursuant to the provisions of Article 16, Section 59 of the Texas Constitution and Chapters 49 and 54 of the Texas Water Code, as amended (the "District"). RECITALS WHEREAS, the District is in the process of being created within the City's corporate limits for the purposes of, among other matters, providing water distribution, wastewater collection, and drainage facilities to serve the land within its boundaries; and WHEREAS, pursuant to the form of the Utility Agreement between the City and Shadow Creek Ranch Development Company Limited Partnership, a Nevada corporation, on behalf of the District (the "Utility Agreement") attached to the Petition for Consent to the Creation of Municipal Utility Districts that was approved by the City on February 26, 2001, the City, among other matters, agreed to provide water and sanitary sewer services to the water and sanitary sewer customers of the District; and WHEREAS, pursuant to the Utility Agreement, the City has agreed to charge water and sanitary sewer customers within the District, City rates and charges for such services on the same basis and conditions as the City provides such services to similar City customers outside the District; provided, however, that pursuant to the Utility Agreement, the City shall also charge a monthly surcharge of $5.00 per equivalent single family residential connection within the District (the "$5.00 Surcharge"), which Surcharge shall be returned by the City to the District; and WHEREAS, the TIRZ Project Plan and Financing Plan, dated August 23, 1999, includes the lease and operation of a temporary sanitary sewer treatment plant of up to 250,000 gallons per day of capacity as a T[RZ project expense; and WHEREAS, the Development Agreement between the City and the Developer, dated September 13, 1999, obligates the City to assume lease payments for the temporary sanitary sewer treatment plant once there are residential connections to the plant, but such obligation is limited to the extent of revenues generated by connections to the plant; and WHERAS, the parties had anticipated that the Developer would initially bid and lease the temporary sanitary sewer treatment plant on behalf of the IW, Z and transfer the lease to the City at the time that the first residential connection was made; and WHEREAS, the Texas Natural Resource Conservation Commission wastewater discharge permit is in the name of the City and the parties agree that it will be more administratively efficient and prudent for the City to lease and operate the temporary sanitary sewer treatment plant than to attempt to assign the permit to the District or the Developer; and Houston_536763_4 WttEREAS, the financial obligation of the City created by the Development Agreement is not modified by the Agreement, but this Agreement merely clarifies the intent of the parties as to the lessor of the temporary sewage treatment plant and the procedures for payment and reimbursement of the lease and operating costs; and VvI-[EREAS, the City and the Developer, on behalf of the District, have agreed that the City shall provide temporary sanitary sewer treatment services to the master planned community of Shadow Creek Ranch, including the portion consisting of land to be included in the District, until permanent facilities are constructed and operational; and WHEREAS, the City has agreed to collect all sanitary sewer rates and charges from customers within the District for the temporary sanitary sewer treatment service; and WHEREAS, both parties realize that the costs involved in this temporary samtary sewer treatment service may exceed the rates and charges collected by the City from the District's residents; and WHERAS, the Developer, on behalf of the District, has agreed to reimburse the City for any costs exceeding the rates and charges collected by the City for providing the temporary sanitary sewer treatment to District residents in accordance with the Development Agreement as an operating cost of the District; provided, however, such reimbursement shall be limited to the amount in the TIRZ budget for the temporary sanitary sewer treatment plant. AGREEMENT NOW, THEREFORE, for and in consideration of the mutual promises, covenants, obligations and benefits o£this Agreement, the City and the District contract and agree as follows: The City intends to construct a permanent samtaty sewer plant that would provide sanitary sewer service to the District (the "Permanent STP"). Until such time, the City shall provide sanitary sewer service to the District by means of a temporary sanitary sewer treatment plant ("Temporary STP") leased by the City, on behalf of the District, under the Lease Proposal for Interim Wastewater Treatment Plant, entered into by the City (the "Temporary STP Lease"). The City, on behalf of the District, also will execute a Service Agreement with a licensed operating company for operation, maintenance and management services for the Temporary STP (the "Service Agreement"). 2. The current City sanitary sewer rates and charges per equivalent single family residential or commercial connection are $11.39 for 2000 gallons of water usage and $1.46 per 1000 gallons of water usage exceeding 2000 gallons ("City Sanitary Sewer Fees"), as reflected in City Ordinance 870-3. Pursuant to the Utility Agreement, the City shall pay to the District the $5.00 Surcharge collected by the City from customers within the District. The City shall actively collect, and pursue any necessmy remedies to collect, City Sanitary Sewer Fees from customers within the District. The term "Costs of the Temporary STP" shall mean the total costs incurred related to the Temporary STP and payments due under the Service Agreement. In the event that the total Costs of the Temporary STP are at any time more than the total City Sanitary Sewer Fees collected by the City from customers within the District, Houston 536763_4 2 the Developer, on behalf of the District, shall reimburse the City for the difference (the "Excess Temporary STP Costs") in accordance with the Development Agreement, provided such reimbursement shall be limited to the amount in the TIRZ budget for the Temporary STP. In the event of Excess Temporary STP Costs, the City shall send an invoice to the Developer, on behalf of the District prior to its creation, and to the District subsequent to its creation. The City may, at its discretion, increase or decrease the City Sanitary Sewer Fees; provided that connections within the District pay the same rates and charges for sanitary sewer service to the City as those charged by the City to similar City customers outside the District, plus the $ 5.00 Surcharge. 3. Any Excess Temporary STP Costs shall be paid by the Developer, on behalf of the District (or by the District after creation), within 30 days of receipt of an invoice from the City (the "Due Date"). Any Excess Temporary STP Costs that are not paid on or before the Due Date shall be delinquent. If the Developer or District fails or refuses to pay any delinquent Excess Temporary STP Costs for a period in excess of 60 days from the receipt of whtten notice from the City regarding same, then all Excess Temporary STP Costs included in such notice shall incur interest at the rate of one per cent (1%) of the amount of the outstanding Excess Tempormy STP Costs per month, for each month or portion thereof during which any Excess Temporary STP Costs remain unpaid upon expiration of such 60 day period. Pursuant to the Utility Agreement, the $5.00 Surcharge shall be paid by the City to the District, within 30 days of the last day of the month for which the $5.00 Surcharge applies (the "Due Date"). Each $5.00 Surcharge that is not paid on or before the Due Date shall be delinquent. If the City fails or refuses to pay a delinquent $5.00 Surcharge for a period in excess of 60 days from the receipt of written notice from the District regarding same, then each $5.00 Surcharge included in such notice shall incur interest at the rate of one per cent (1%) of the $5.00 Surcharge per montb, for each month or portion thereof during which a $5.00 Surcharge remains unpaid upon expiration of such 60 day period. 5. The City shall maintain proper books, records, and accounts; shall provide the District with an accounting together with each $5.00 Surcharge payment, and shall afford the District or its designated representatives reasonable access to its books, records, and accounts or recalculated $5.00 Surcharge payment which is or becomes due and payable by the City hereunder. Prior to the City providing water service within the District, the applicants for water and sewer service shall pay all applicable fees to the City, which may include, but not be limited to deposits, tap fees, meter fees, and water and sewer impact~ fees. All such fees shall be collected and retained by the City. 7. This Agreement shall remain in effect until the date that all sanitary sewer flow from the District is being treated by the Permanent STP, at which time the Agreement shall automatically terminate. The City agrees that at such time, and thereafter, the City shall be responsible for providing all sanitary sewer service to the District pursuant to the Utility Agreement and the City shall terminate the Temporary STP Lease and the Service Agreement. Housmn. 536763_4 3 8. This Agreement shall be for the sole and exclusive benefit of the parties hereto and shall never be construed to confer any benefit upon any third party or upon any customers of the City or the District. [EXECUTION PAGE FOLLOWS] Houston_536763 4 4 IN WITNESS WHEREOF, the parties hereto have executed this Agreement in multiple copies, each of equal dignity, as of the date first given above. THE C1TY OF PEARLAND, TEXAS ATTEST: By: ~ J City Manager (SE.t~L) APPROVED AS TO FORM: City Attorney SHADOW CREEK RANCH DEVELOPMENT COMPANY LIMITED PARTNERSHIP, a Nevada limited partnership By: Shadow Creek Ranch, Inc~ a Nevada corporation, its general partner Gary ~q. ¢ook, President FOLLOWING ITS CREATION AND ITS ORGANIZATIONAL MEETING, APPROVED AND ACCEPTED BY: BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO. 26 By: Name: ATTEST: Title: President, Board of Directors By:. Name Title: Secretary, Board of Directors Hous~n 536763 4