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HomeMy WebLinkAboutORD 3473' ' ORO:NANCE NO. ~-!lJL_ ORDINANCE OF THE COUNCIL OF THE--~ITY OF PALO ALTO APPROVING T~E TERMS ANO CONDITIONS OF AN AMENDMENT TO A MEMBER AGREEMENT BETWEEN NORTHERN CALIFORNIA POWER AGENCY AND CERAIN PARTICIPATING MEMBERS RE­ LATING TO NORTH FORK STANISLAUS RIVER HYDROELECTRIC DEVELOPMENT POWER PROJECT, AND AU'1'HORIZING TBE MAYOR TO EXECUTE AND DELIVER SAID AMENDMENT BY THE CITY OF PALO ALTO WHEREA.S, pursuant to the provisions of Cha.pter 5, Division 7, Title 1, of the Government Code of the State of California, as amended (the •Joint Powers Act"}, the City of Palo Alto (the •city") and cer­ tain other public agencies created pursuant to the laws of the State of California (collectively, the •Members"), have entet·ed into a Joint Powers Agreement (the ~Agreement"), as amended, creating the Northern ca:: ifornia PlJblic ~gency (the "~.gency"), a public entity separa+:.e and apart from the Memb~rsi and WHEREAS, in accordance with the Agreement and the Joint Powe:rs Act, the Agency has entered or will enter into agreements to acquire a project (the ~Project~) to consist of r: igh.ts to capacity and energy from the North Fork Stanislaus River Hydt·oelecttic Development Power Project, a hydroelectric project. proposed to be constructed in the State of California, and ~apital improvements thereto that may be con­ structed from time to time, and interests in certain other properties and rights relating thereto: and WHEREAS 1 the City has heretofore entered i nt.o the Agreem.;nt for Constr!.lctior•, Operating and Financing of the North Fork St.anisliJUS River Hydroelectric Development Project (the b~Member Ag-reement~) dat.ed for conveneince as of September 1, 1982, to purchase electric capa~ity and energy of the Project from the Agency; and WBBRSAS, the City Coun~il finds and determir.es that it is desir­ able to ue'l'1d the Meaber Ac;reeent in accordance with the terms and provisions of AMen<bent Nuaber One to the Agreement for. Construction, Op•~ration and Financing of the North Stanislaus River Bydr,oelectric Development Project dated as of August 1, 1983 {the •IiJnendment"): NOW, THEREFORE, the Council of the City of Palo Alto does ORDAIN as follows: SEC'tiO~ 1 o The Council hereby finds and detetmines that the terms and provisions of the AJaendment in substantially the form submitted to this City Council be, and the same are here~, approved. SECTION 2. -the Mayor is authorized to ezecute and deliver said AJDendEnt hy and on behalf of the C i t.y. SBC'.riON 3. Pu·csuant to Section 54241 of the Government Code of the State ~California, this Ordinance is subject to the ptovisions for r:eferendu11 applicable to the City. ' I SECTION 4. The City Clerk shall certify to the enactment of this ordinance and-shall cause this ordinance to be published in accordance with Section 54242 of the Government Code of the State of California. SECTION ?. This ordinance shall become effective upon th•." com­ mencemf;'r7t of the thitty-first day after the day of its passage. INTRODUCED: September 12, 1983 PASSED: September 26, 1983 /1, YES : Be c h t e 1 ~ Cobb ~ Eyer 1 y , Fa z z i no , F 1 e t c her , K 1 e i n t Levy , R en .z e 1 , Witherspoon NOES z None f..BSTENTIONS; None ABS~~NT: None APPROVr: /) /l \ / ./ . / -----~~·~--­City M nager ,, M!NDMEtrr ROPlBBR 01!1! Dated ae of Auqoat 1, 1'83 TO f;c Draft of 8/25/83 ----... --: 'F[CEIVE"· .. ; "\ ~l \·. - 'I -...! I, ' ~ R!&MIUI'f l"'R COilSTRD C! lOB, OPBRA!'IOII AIID FIJINICI:K; OF ftZ !IORTB P'OR.K S?U ISLAOS IUVBR B YDROBLBC'rRIC D&VELOPttBlft PllOO IC!' Dated as of Septegj)er 1, l9i2 City of ~l.ueda Ci t.y of B i99B City of GI idley City of Bealdsbar9 City of LIX1i Cit.y of LOaP>C Cit.y of Palo Alto City of leddin9 City of RoN!Vllle City of s.nu Clara Cl ty of Dkiab Plusaa-Sierra aural llectric Cooperative ' ·'I . ....,. "; ··. ' f AWBNDR!NT lUMBER OR! ~ AGR!BRIMT FOR CORS~ROCfiON, OP!RATIOM MID PI MRCI.C OF !Ill !l:lRl!li !'(U STA.IIlSL.AOS RJ:VER B'fDROBLBCTRIC D!VSLOPIIINT PROJBC'l' This Amendment Number One, dated as of August lf 1983, by and among Northern California Power Agency, a joint ~ers agency of the State of California {hereinafter called •NCPA•) and other enti­ ties executing this Amendment Number One~ WITNESSETH: WHEREAS, NCPA and the other entities executing this Agreement have heretof0re entered into an ~Agreement For Construction, Operation And Financing of the North Forx Stanislaus River Hydx:oelectric Development Project", dated as of Septen'lber lt 1982 (the ~original Agreem~nt•) to provide for the construction, oper~tion and financing of the Projectr the &ale by NCPA of capacity And ener9y of the Project to the Project Participants ana the secu­ rity for th~ Bonds to be issued to finance the Projecty and WHEREAS, NCPA and the other entities executing this Agr eftment desire to a1nend the Original Agr~ment in v;uious respect:~q NOW THEREFORE, the parties hereto do agre~ as follows~ SIC'! lOR 1. Definitions,., The c ~pit a 1 i zed t: e r m s used herein shall have the res~ctive meanings in this Amendment Nurn-~r One as ascribed thereto in the Ur,iginal Agreement. All references in this Amendment Number One to the Original Aqreernent sh"ll mean the Original Agreement as amended by this Amendment Number One. SI~IOB 2. a.e~nta. (&) Section l(b) of the Original Agreement is hereby amend•d to re&d as follows: • (b) •project Bntitleaent Pereent.age11 means, with respect to each Project Participant, the per~~tage set forth oppo­ site the name of such Project Participant in Appendix A hereto, as such Appendix A shall be amended from time to time in accordance with Sections 7(d) ana 14 of this Agreeou\ent ~ • {b) Section l{d) of the Original Agreement is hereby am~nded to read as follows: •(d) •Revenues• means all inco~e, rents, rates, fees, char9ee, and other aoneva derived by the Project Participant from the ownership or operation of its Electric System, including, without limiting the gener~lity Qf th~ fl)regoin9, (i) all income,. rents, rates, fees, charges or other aoneya derived from the sale, furnishing, and ~ -supplying of the electric capacity and ~nergy &nd other services, facilities, and commodities solo, furni~hed, or supplied through the facilities of its Electric System, (ii) the earnings on and income derived from the investment of such income r rents, rates, feesr charges or other moneys to the extent that the use of such earnings and income is limited by or pursuant to law to its Electric S)·~tem and {iii) the proceeds derived by the Project Participant dir•ctly or indirectly from t,~e sale, lease or other dispo­ sition of all or a part of the Electric System as penmitted hereby, but the term •Revenues• ahall not include {y} customers 1 deposit& or any other deposits subject to refund until such d~posits have become the property of the Project Participant, or (z) contributions from customers for the payment of costs of construction of facilities to serve th-am. " {c) Section 1 of the Original Agreement is hereby supple­ mented to read as follows~ ~(g) The Project shall have the meaning in this Agre~ment &s ascribed thereto in the Power Purchase Contract, pro­ videdf however that the Project may be &mended by the Project Participants in accordance with Section 12 of this Agreementf provided th~~ any such amendment shall net have a material adverse effect on ~he security for the NCPA Bonds." (d) Section S(e) of the Original A9reem~nt is h~reby amended to read as follows: • (c) Each Project Participant shi!tll Mke p.!!yments under this Agreement solely from the Revenues of, and as ~n oper­ ating expense of, its Electric Systemr provided, however, that eo long as no Bonda other than Temporary Bonds are outstanding, to the extent ata~~d in tbe Bond Res~~ution authorizing Temporary Bonda then outstanding, Project Participants shall sake pay~nts under this Agreement from the Revenues of such Project Participants' Electric Syste~s but cmly after the payment of operating expenses thereof. Nothing herein •hall be construed as prohibiting any Project Participant from using any other funds and r&venu~s for purposes of satisfying any provi~iona of thl$ Agreement. ill (e) section 5 of the Original Agreement is hereby supple­ mente~ as follows; -2-... ,. ' • "(h) Any payments required to be ~ade by, cr C(>ft:: incurred by, NCPA or the Project. .Participants p~rs:.:.~-.t t:> Section 9. 5 of the Inter connection AC:ireernent a..,. one; Pac :..f l\: Gas and Electtic Company, NCPA and c~rt~in of ~1e Prc;e~: Participants shall not be made or incurred ~1:-.du tt·.1• ~greement." (f) Section 6 of the Original Agreemer:t i~ h1-2:ecy ~-.r-;ded in its entirety to read as follows: .. 6. Annual Budget and Billing State.ent .. P.rio: t.: tr,.:: beginning of each NCPA fiscal year, the Co!t'mtiss~or. o: NCL\ will adopt an annual budget for such fiscal yea: f~: cos~s and expenses relating to the Project end shall pro;:,p:ly give notice to each Project Participant of its pr~jected share of ~uch costs ~nd expenses. A billing statement prepared by NCPA t..:-.~-e d or: l'S': i­ mates will be sent to each Project P~rticipant not late: than the f if tee nth (15th} day of each calendar rr.:o:;:;. shc~'­ ing the amount payable by such Project Part i<> pant c: co~t 5 payable under Section 5 {a) hereof for tile se:_vnd ~uc-:et. en.; calend•r monthf any amount payable by suet Proje~t Participant as its Project Entitlement Percentage cf CQsts payable under Section 5(b) hereof ~nd the amount cf any credits or debits as a result of any appropriat( adjustments. Amounts shown on the billing statement are due and payable thirty {30) days after the date of the billing statement. Any amount due and not paid by the Project. Par tl ci pant within thirty ( 30) days aft€r the euste of the billing statement shall bear interest frcffi the clue date until paid at &n annual rate to be established by the Commission o£ NCPA at the time of adoption of the then most recent annual budget. On or before the day five (5) calendar months after the end of each NCPA fiscal year, NCPA shall subtDi t to each Project Participant a statement of the a9gregate monthly costs for such fisc~l year. If the actual aggregate monthly costs and the Project Participant's Project Entitlement Percentage thereof pursuant to this Agreementr, and other amounts payable for any fiscal year~ exceed the billings to the Project Participant, the deficiency sha~l be added to the Project Participant's immediately succeed­ ing billing statement. If the actual aggregate monthly costs and the ~roject Participant's Project Ent.itlement Percentage thereof pursuant to this Agreement, and other amounts payable for any fiscal year, are lesE than the billings to the Project Participant, such excess shall be credited to the Project Participant~s billing statements -3- .-------------:;-·----• • It~ WITNESS NHEREOF~ NCPA has exec~tea t.t~is Agreement in accordance with the authorization of its Commission ano each of the other undersi9ned entities has executed this Agt~ement with the approval of its go'Verning body, and ca.ue.ed its off ic:.c:.l seal to be affixed~ NOP.TAERN CALIFOF.NIA POWER AGENCY By __ And __________________ __ CITY OF ALAMED~. By------------­And-------~--- CITY OF BIGGS S)r-~---___...-.--...... ..,., And ----··--.,.-----~- CITY OF GRIDLEY BY-~-----·-----· And~--------~----------- CITY OF HEALOSeORG BY----------------------And ____ _ CITY OF LODI BY---------------------­And~--------·- CITY OF LOMPOC BY--------------·-------­And----------~--------- t -s- Cl TY Of PAl,O hLTC By~ ·--~-----~-And _____ _ CITY OF REDi>I.NG By·---~---------·----____.. And __ By-··-------------··-·­ An 6--~-.......:....-~--~··------~-·- CITY OF SANT~ CLARA ey ___ _ And ___ _ CITY OF tJKIAH BY-------------And ____________________ _ PLOMAS-SIERR~ RURAL ELECTRIC COOPE.R~.TIVE BY----------------------And, ____________________ _