HomeMy WebLinkAbout0279.095.. '~.
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City of Palo Alto
City Manager's Report
BONORABU: CITY COUNCIL
CITY MANAGEIt
19
.\jlpI9oaI1II C-.d willi Depu bwU III J!DeoIf .... Ilopw:IuwDt
111'--r ... JIaaBdag III ~ ......... PIal RewIDd I'rojeI:t
REOUEST
This rq>Oi1 requests thai Council approve and authorize Ibe Mayor to execute • contract with
!be DepanmenI of Energy's Westem Area Power Adrnlnistration and Ihc Departme!ll cf
Interior's Bu.""". of R«lamatloo fo< Furxfmg cf M.inte~ Work at Shasu PowetplaDt.
TOI.II financing from Palo Alto o'.r a four year period is $1,601,825 with !be fund, being
Rpaid with interest over a nine year period. On JaI1IW}' 4, 1995, !he Palo Alto Utilities
Advisory Commission voted unanDnoosIy 10 =mend Coond approval cf this ConIrxt.
SfWMMlrjNPATIONS
SIaIf rec<JmIIlClIds !hat Council aulhorize tbc Mayor to execute tbc attached contract betweea
!be Depar!menf: of Encrv" W..u:no Area Power Admini.stI1ltion (WAPA) ancIlbe
DepartmenI of Interior's Bureau of R«lanuItion (Bureau) and 15 W AP A customers inc~.><fmg
Palo Alto for funding 0( malnknance """" .t Shasta Power Plant (Cootract).
PQUCV IMI'LlCATIONS
This Contract makes • sborI term multi~ revolving loan to !he B:rreau 10 fund overdue
gemntor maintenance and 10 incmLo;e ge""tolor ClIpacity at tbc ShastA Po"' .. Plant. h
supports Ill< City'J policy 0( being an active partner with the electric utility's major power
. supplier, W APA.
JOO!',C(]'fJyf; SUMMARy
W AP A "'" been unsua:essfuI in getting the _ Coug=sioual OOdget appropriation
I1III>oriIy for 521.175 milliou 10 fund _ deferred maintecance ""ad: and 10 increase
genen.tinj capacity Oil !he ShastA Dam 1lydroelectric generators. Congress expects W AP A
power <:usIOmCnI to loan tbe money needed 10 perform the ,.art. This wad: will increase
tbe capaclIy 0( tbe Shasta generators and, tberefore, mluce tbe level {J( bigbet <oot capacity
purcIlascs during peal periods.
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fuDds lent 10 tbc Bumlu for this sIlort "'nn (approximately ann",,!) revclving loan would be
returned with inleresI as bill credir. on our momhly WAPA bill. Therefore, tbc funds ,..ouk!
be \ess liquid dwI OCher investmelllS !hal could be readily sold on short ootiu. For this
_ staff bas recommended Iimhing Palo Alto', <hare of tbc loan t.o 35.9 pe~. so that
tbc Utility lC30Nes arc not recluc<d belo ... !he minimum target set by CounciL Over !he
e>pe<Ied five year COUl"lie of !he ",ark, staff will reque<I Budget Amendmelll Ordinances
anl!!or inclusions in !be oot"IIJa! """set processes 10 male funds av.a.ble 10 meet !he
ConIract funlling cub calls. llepaymenlS .. m be made 10 Palo Aho as credits on IOOmhly
power billJ from WAPA-EYeD it WAPA is sold, !he loan will be repaid prio< 10 2004.
DSCAI. IMrACf
Due 10 !be n:volving nature o! !he loan with cash calls in SlDaJ'l stepS and an eq>ecled quick
reNa o! prim:ipaI aod interest, tbc maximum oulStanlfmg balance for any month is cq>ecled
10 be \ess than $10.000,000 for !he entire loan from all 15 WAPA customers_
Since Palo A!Io', staff recommencIed 35.9 pen:enl. participation, !he maximum expected
OUISWlIfmg bat"""" sbouId not •• cecd $3,600,000 in any month_ However, unplanned
evelllS, such as defaulting customers, could drive that up by 25 POrcelli; and
ccmtnJctionIfuncrmg scbedu1c: shifts could also vary !he maximum O'Jtstanding amount up 10
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ENVIRONMENTAL ASSESSMENT
No e>Mromnenlal .. ,es""'Ml is _ by Palo Alto_
The maintenonc<: and uprating sbou!d produao environmental bencfils in IermS 0( o!Jsetling
peaIdng gencratioil and providing additional capacity without siting new power plants or
burning fUeL
ATIACHMENTS;
Contract for Funding of M.jnlom"", Wad< at Sbasta Power Plant
11419S M=orandom 10 Utilities Advisory Commission
Prepared by: Tom Kabat. Senior Resoun.:e PIanoer
Tom fubasbi, AssWnI Director o! Utilities
Department Head Appro .. l,
City Manaser Approval:
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MEMORANDUM
UtiliPes Acfvbor} Commissioa
UtiJilies ~t
1anuary 4. 1m
BEmMMENDAIJONS:
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'Ibis tepor! requests that !he UtiliPes """isocy Commissioo (IJ AC) recommend City Council
appr<N>l of Palo Alto EIccIric Utility participatio!! '" Ihe final ~tract 'IIlth Western Arr:a
Power AdminislIatioo (WestenI) fOr FUNDING OF REWINDS AND UPRA res AT
SHASTA POWERPLANT, a dI2ft 0( ,.hlc~ is attacbed.
'Ibis request is being made 10 aI10w Palo """"'s Electric UtiliI)' lO lend approxinw.ely $4 10
51 million from its eIe:tric reserve fund in • \oan 10 WCSlenl 10 allow !he United Stll.!<s
B=aa 0( RccJarnatioo (Bureau) 10 proceed 'IIl1h approxinw.ely S 19.875 miJlioa in needed
&ei>eraIor rcfwtisluncnt and uprating at !he Shasta l'owetplant. Tbe range: from $4 million
10 51 aIiIIico reflects the uncertainty surrowtd"lIl, wbether OIl1er Westeno customen can
commit 10 fund !he loan. la order 10 IIlCCI the BuTeau'. scbedule fOr financing sta.-ting April
24, 1m, Commission appro."al of !his 4rut ac=rnent is being mj,ucsted at the lanuary
lIAC.-lng. "
BACKGROUND;
W_ and !lie BUreau bav. been unsuccessful at getting !he needed Corgressicnal budg",
appropriation authority fOr S19.815 million needed 10 fund rewind and uprating wo<k on !he
Shastt Dam Hydro;,Tectri<: gener.olOn. Westen! has approached their customers 10 request •
lCCIn 0( !he money \0 perform !he work.
poucr 1MPJ1CATIONS;
1M C"1Iy w not previously participated in • loan arrangement suc:~ as !he one outlined in
this proposol. J,Wting. significant share 0( Ihe \oan requesled by Westera woo1d put the
C"tty in a partncrs!Iip 'IIlJlt its larJeot supplier and assists with the f;JW1cing 0( the project thai
suppr;es the bulk 0( Ihe City'. power. Makin, the \oan 0( these fwIds ,",ou1d enable the
Bureau 10 p1"OCCed 'IIltll !he rewinds and efiminate I generator failure C<JfItingcncy that !he
utility bad built these reserves 10 add~. thereby using reserves proactively rather than
reactively.
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DtSO§5ION;
Conpess .. pects Wcstetll customers 10 provide a Ioa~ 10 Western for L'ti. maintenan~ and
1IpI>.fu1& ltaougl> ~ Conlrib"~ hnds Act. We=!> ... approacbed it! custOO\erS to lSk
for an InIerOSl-bearing loan of S 19.875 million 10 fund !his wark. The int= rate """,Id be
adj~ periocf.:aIJy 10 reflect current 15 yeM U.S. Trcasut)' bond rates. Monthly payments
10 participaIin& W= customers would be in !he form of cflIlOCt I>iJling credits as • line
item on !he cust<>mer', Westen> bill.
WesIenI is requesting. loan at CUSUlmcr funds SIlfficierll 10 """inc! &. uprate units 3, 4, &: S
from 9S MW 10 IlS MW taeb Illd insWI •• \!IlMost bearilIgs &: core. for units 2,3,4, &. S
w.-.. staff indicates Ibat L~' benefits of !he wor>: wi1l include improvements 10:
System Reliability· present windIng. are on !be verge of foilu",
Ol'enuion t1exibility • Ihrust bcar'.ng improvements
Pealdne t1exibility • during "t!ler Brut forced outages
Added capacity to med. daily Project Dependable Capacity
Additior.aI energy during higb inflow re!=
r .... benefits ",oold be inCDrpcr.!t<d inta t!le ~"tral VaTh!y Project sYS!em and woold be
SlIared by an custom .....
Palo Alto Staff feel tI1at this Is a beneficW proje<;l, a safe loan (minimal c!efault risk or
interest ",to: risk), and ..... y '0 c!emonstrate 10 Congress L'W Palo AIIo is • partner with
WesIe!t.
Additionally ~ $UCCUS of Westen> al Raising. tlo""""" loan for lho Shasta gencalOr work
will signal Congress IIlat Westera Cllstomers de value and rely on Shasta g"""tor output
and !hat Westem ""stomen are dcing tbeir part 10 maintain Ibis federal.".,t h wO'Jld also
signal Congnoss !hat cootinued support for the Shasta Temperature Control Device would be
warranted.
A possible bendil: 10 contributors may .rise from a noo-transferable Right of FlfSI: Refusal
(ROF.R) \0 • p«rrata po.-:;oa altho .ppm"mately 41 MW al new pealdng capaci<y that may
be created as a side benefit of the needed malnten.ance work. Thi. ROFlt could only be
~""'ised eacll year that Western determines there is systeml'ide .. cess peal<in; l'OWer
avail.able to be mark.ted. The amount of ROF.R peaking po ... r created """,Id depend on,
among <>!her thing', !he water level or bydraulic bead available at " certain dale In Sl1ast:a
Reoervoir. Staff believes this unccrtai. pcal<ing capacity will be of ooJy minor value to Palo
AI", and has DOl assumed any value for it in making • recommcndatioo to proceed. The
ROF.R 'llouid run from date of completion 10 date of lermination of • .;,;nng Con=
(I213lJ2OO+').
The City Treasurer currently invests. the Electric Utilities funds (commingted wiu': other City
funds) in U.S Treasury instruments of varying short 10 medium lerms to achieve minim.al
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defauII risk and low infere3l rate risk as ",ell as ad«j<l8lc li<juid1ty. LencflJlg. ponioo 0( die
tIIill6es .-vet 10' U.S: government agency frOID ",boa> ..... annually buy "pwards 0( $2S
miIIioft ~ 0( power would keep OIl!' ~ in~ in U.S. government accoonts and
so woWd _ jeopMcfue the safety 0( 0\lI capital. The loan wou1d be made in S plweo as
00ItIined in Exhibit A. Ea<:It pIwe 0( the loan would be IqlOid within approldrna/dy 12
mooths 0( Ibc dale it is made and therefoR will JeSemble III inltRSt earning revoIvin.g fund
taIher !han • Ion, """ amortized loan.
AJ.1'EBNAID'ES:
M an allemalive II> making 1l1is S year revoMng loan 0( Utility reserves II> Western and the
llumm, Palo Alto coold bow ~ 0( Ibc projec\ and forgo tile good will benefits .. 'Id ROFIt
baIefiu. III 1IIat.,..,., the S&<:ramenlo Municipal UtiliI)' District (SMUD) and other Westen!
CIlStOIIlerS have offered ID -'Iep up Iileiz participatior> 10 see IlIat die loan is made.
F1')CAI. IMPACT;
Funds lent 10 Westen fOr Ihi$ ~ pIwe 4 year ",valving fund loan .,iould be returned willi
interal as bill omlilS "" our """,lilly Western bill. The funds "'OllIe! therefure be less liquid
than OCher investments 1Ila! coold be readily sold O<l >hon notice. Fo< Ihls muon, Staff =_ limiting Palo Alto', ~ 0( !he loan so t!",at die UtiliI)' RSeTVCS .", DO( Rd""""
below die mWmum target set by Council..
Inve$llng Electric Utility reserves 10 fund up 10 57 million 0( the loan ID Westen>. would DOt
in iIse!f bring =ve levers doW1I cme to minimum levels set by Council and 1lIOIllc! DOt
alter die scIledtJle 0( rate adjustinenlS. This level 0( commitment 10 die revolving fund would
enable.Palo Alto 10 fund up 10 60~ of /lie project C05t if other Westem cUSlomen .", unable
II> assist witl! die loan.
ENyIRONMENTA L ASSESSMENJ:
No ..,vironmcnlal assessment is n<eded by Palo Alto.
The mainll:nance and uprating should produce environmental benefits in terms 0( offsetting
peaking generalioo and providing additional e""'EY ..... thout siting ""'" power plan ... or
burning fuel. .
STEPS FOllOWING APPROVAL;
F"ma1 draft 0( die agr.:ement will be developed by fur1ller customer, Westen! and &rean
efforts. The final ag=menlwill go to council. fOr apprtJYaI witlloot further U AC review
proYidecIlIO subslaJltive c!wIges = made. Upon approval, the agreemenlwill be
impIemecl<d and die project Ereasurer will contact the City ..... 111 cash can requests and proper
bill omlilinl will lake ~ over !he four years 0( tllIs agreement
AUACBMD!1'SIEXHIlIrIS;
Weob:B·, December 19, 1994 d<aft of the proposed CON1"RACT fOR fUNDING Of
REWINDS AND UPRATES AT SHASTA POWERPLANT
W_·. Draft "Embit A" ANTiClPA TED SCHEDULE fOR SMAST A REWINDS
"AItIdunent ." ESCROW AGREEMENT •.••
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0-~.tr.ct Woo 94-SAO-OO041
UNITE\) STAlES
otPAATKEIIT Of EMEllG~
WESTERN ARiA POWER ADMIWISTRA1IOK
AIIll
DEPARillElil OF IH£ IWlERIOR
BUREAU Of ~fClAKATION
(OOm rAlUY PROJ£tT. tAllFO!UII,I.
8,1., AREA RAPID TRANSIT DISTRICT
(IT"! Of lOilI
cln Of PALO AI. TO
(In Of REIlOING
UTY Of RO' •• HIllE
(lTl Of SAIIT,. ClAAA
SACRAllEWlO MICIPAl ITTi1iTI DIS1.1CT
TIlRU)CK IRIUrJo.TIOfi DISTaltl
• Draft December ,q. 1994
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@,tract ~o. 94.SAO.0004]"'
UNITED SIll itS
DEPARTMENT Of ENERGY
WEm~ AREA P\l\IER ADMINISTRATION
AND
DEPARTMENT Of illTERIOiI
BURfAll Of REClAMATION
CENTRAl fALLEY PROJtCl. CALIfORNIA
CONTRACT FOil FUNDING OF R'WINg~=U !!:}~tl!lIil~:'~AT SliASTA
BAY AREA RAPID TRANSIT DISTRICT
(lTY OF lOOI
(ITY Of PALO ALTO
CITY Of REDO ING
CITY Of RCSttlLLE
UTY OF SANTA ClARA
SACRAMENTO MUNICIPAL UTILITY DISTRICT
TURlOCK IRRIGATION DISTRICT
Tab,. of Contents
Section •
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3.
4.
S.
6.
1.
8.
9.
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13.
14.
15.
16.
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19.
PREAH8l.E ..... .
lkPlANATORY RECITALS
A6REfMtNT • . . . . •
TERM Of CONTRACT ..•.•.
{)(fl.1TION Of TERMS •••• , .~
WORK TO BE PERfORKED AT SHASTA
fUNDING fOR VCR( AT SHASTA . .
REPAYMENT AND ACCOU~TING FOR CONTtlBUTfD f,~DS
UPRATED CAPACITY •..•.
RAUS ..••..•....•
AUVil AND OVERSIr,HT R!GH1S
SUCCESSORS AND ASS! G.~S •••
ENfO!!CEABIlITY ....
PERfORMANCE OBLIGATIONS
O(fAutT .•.•....
SEVERABILITY ..•..
GENERAL PMR CONTRACT PROVISIONS.
ATTACHMENTS AND EXHIBiTS ~ PART Of CONT~~CT
OE(YTlQII II to""HEIt'~~l
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Draft December • 1994
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(o.tract No. '4-SAO-OOO"
Z
3 IIIHTED STATES
DEPARtKEMl Of EHERGY
4 VESTERN ARE.l POVER AIlMIHISTRATlOII
A/ID
5 DEPARDIEHT Of IMlERIOR
BUREAU Of REtlAllATlIlfl
, CENTRAl ' ... IHl PllOJttl, CAlIFORNIA
7 COIHAAU fDR FUNDING Of IIfWIN9S "'ill ~i'AAm ~~f;[JA@I)~T SHASTA
P<M:RPI.AII1 e ,
Ie
II
12
JJ
14
15
J1
18
It
2Q
21
2Z
21
24
25
26
11
28
BAY AREA RAPID TWlsn OISUlET
CITY Of lOOI
(ITY Of PALO Al. TO
tlH Of REOOI"G
C[TI Of ROSEVIllE
CITY Of SANTA tlMA
SACRAMtKTO HUNICIP~ UT[LITY DIST~ICT
TURtOCK IRRI&ATIIlfI DISTillT
I. P1!EAM!!lE: nis Contrat! is •• de this ___ d,y of _____ _
1995, purs.a.t t. the Acts of (o.gr.ss apprDved June 11. 1902 (12 Stot.
388); A"9uSt 26, 1931 {SO St.t. 844); August 4, 1939 {53 Stat. IIS1}:
August 12. 1955 {69 Stat. 119); ~tober 23. 1962 (1~ Stat. 1113); and
August 4. 1911 (91 St.t. 5,5); and Acts a .. nd,tory Dr ,uppl.mentar) t.
tbe foregQlng Acts; belvee. the UNITED STATES Of AMERICA (United
St,te,). (1) ,ctlog by and throogh the AdmInistrator. Vester. Are. Power
AdDilistraticft. De~aTtment of Energy. berilftafter c~11ed ~ester*.
repres"ted by the officer exec.ting this (ontract, or a 6"1, appoi.ted
SUCCtSSQl', 2lereilla~ter~ called t~e Contracting Offi.cer, an~ {ii) acting
by and tbrough the Commissioner. Bureau Gf Reclamatfo~. OepartmeDt of
the later;ar. ~erel"after called Re,1amation. represented b) the
Region,1 Director. Mid-heific Region; iio~~tj~t,~:~.fJ!iJ!j.,~1!
l1,!:;r~;JI~1Jil1",~~~UlttIII!l,~~_m:r~~'.~:Aa:<!f.;:,~;~!~~!'
~1JMl!~~[iW;~lli~~~~~!~~I\;:~~!~i/l;!~t~~j'!
I Dnft December • 1994
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2
3 'fNfRAl PQW£ICOHTRACT PROVISIONS (JANUARY 3, 19l19)
4 EXJHlIT A {fSTIMATfO FUNDING SCHfOOlf)
EXHIBIT • (REP~YKENT SCHfDOlE)
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12
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14
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28 ii Draft December • 1994
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~ll Qrg~"lzo4 and existlog ""der the la •• of the St.te .f'C.,lforal.;
herel •• fter called the ( •• trlbutors Ind all c.ll.ctl,ely cal 104 the
Plrti ...
EXP!.A/!AIDRl RECITAlS:
2.1 Shasta Dm and Po~ • .,.,1ant (Shastl) ~,~l~
i_flm~;iffl~,\t!t~iiiJ:{~Jl1l1§I.ro '.aluros .f t.le SkiSt.
tlhJs1on. Central '11 le)' Project (tVPH:. a:~d ·.ere aw\Jileriu' lsy t"e
e.e'geRet ReHef l'\f"''I'pjdisA5 'Jd sf 1935 (49 Stal. Hi).
2.2 Reelam.lio, is responsible, .m<~ ot"or thio1', for
plan,fog, designing, c.nst'"ctlng. o~.r.ting. and aal.tailing the
elettTital po_er generating facilities at Shasta.
2.3 Vester. is responsibl. for ~.rket'n9 the power produced It
Sh"h:;~;;;~};!~t~,~~~~t,ijs,il·
2.4 Shasta cootafns fi.e {S) generatfng units ~.ving a combined
gen.r.ting capacity of 578 ~gawatts (NO).
2.5 Oue to age. ~onma1 W!ir. a~d dtterjoratjQ~, the statDr
windings for gener.ting units 3. 4, and 5 at Shasta should be replaced,
and certii. ~ther ~ilDter.ance _Drk should be performed t~ imp~~e
reH.bil it! and incr .... operational n.xlbilItJ.
2.S ReclaMation, onder the tenos of t~is Contract. ~lJ
~wt,~ .. (~!~.~SIIli~i)i!W'~P\ ~~~.!~:liI!i~;J("'i 11
r.,l.ce the stator windings 'or generollng "nits 1. 4, and 5, I.stall
new thrwst bearfngs. 'igh pressure lubrication systems for such
bearfftgs~ Ind exc.tltions sY$tems. and perfor. other ~o~\ necessar1 tD
restor. the generating units .t Sh.st. t. good oper.ti.g condition.
•
l Draft December '-'. 1994
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I 2.1 no CD"tributors wl!leh I.e fiFlle, I. this &,ol ••• ! w111
2 Idvance the D,c.ss'~1 fynds for Reclamation to perfOMl the wcrk required
3 I>y th1s Controct, and will ~ ... the right of first r.f ••• l t. purchas.
4 the exc ... c.p.cHJ~7j!!~~jiilI';~jj~~f~~~;i~,Iir!!~~.de "'.Ih~le
5 UP.w,tt Petll aeeF&e!lt ef Ute stahp windf~!5 wHh IIRAS:fligs af JtiS'Aete-
i .ap.e;I".
1 3. A&REEXEN!: Th. Partie. agree t. the tenos and conditions .et forth
8 here' •.
9 4. IE!!!! OF C1l!!TWI: nls Contract shall beco.e effective o. ____ ,
II 5. DEFINITION OF TERMS: As •• ed herei', the following term, have the
12 fGllQWi~g ~a"ings ~eA used wlth iaftfal ~Ipitalization, ~~ether
13 SiD5Iuhr-(IT ph:ril:
14 5.1 Cash. Call: A req1Jest foY' funds sent to ecce {;cntTibuto," froll
]5 time te UN by th.e Pruject Treasurer.
S.Z Contributor: A Party t, tiis Contract that provides funds
17 for the work to be perfonned by Reclamation .nd.r thIs (ontrlct.
22 S.3 Escrow Account: An ~.ttrest belri~g ~cco~nt estib'lshed by
II tht PrQje~t lr@asurer It I Federal', insured bint for tht purpose Df
Z~ holding the <c~t'ibotors' f~nds until all disDursemeRts aTe made t~
25 Ret1-amaHon and th& ... ork set forth ill t'!Jis Contract lS complete.
50.4 P .... oject Trnsurer: The iAEI-i-..hh.a1: en~n)' selected b)' the
27 Contributors to establ ish the {$-Crow Aacuntt issue U1e (ash Calls. and
28
3 Draft Deco mber ,1994
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perfo .. other flna""hl c!"tles as •• , b ... q"lr.~ for the Shish ... f.'
••• je~·)I!J:rji'M~\ll1tit;~~·[!:l!PtM. n. ".,.Ihhps h ... ~y
WORk II IE rElfDIftED AT SHASTA: Reclamation .hal1 ~ .01.1, res~on.ib1.
for the folloortng wort It Shast.:
6.1 Prepar. specifications for the work to ~ perfonoed at
Shast ••
6.2 Award and ad.loister contract!.} for vort at Shasta i.
accordance wit) Feder.l acq"isitlon regulatIons. Sa!d co,troct!s) shall
E8~taiR ''II' ul .e Hllited ta ~--"'fM!·'~!~;:~to01i-· ':-'-'---'-:~!Jl'l:jUWi.'-n-:lt • !:!,.\l'L,... w, .•...• ,. ..~.. . ,.",", •. : .. .> ••••••
tj!l>~i!ii:the f.llowlng requir.ment.!
1.2.1 Submittal of drawings ana technic.l d.t. ror all
equIpment to be f"r.i,hed and lo.t.lled;
5.2.2 Submittal of de.ign data. test report •• calib<ation
certfficates~ certtfi~ inspection reports, payment jBformatfon~ and
1aber stlndard~ dati as reQufred fl the speeiffcltians.
&.2.3 Fyraishins all necessary material, eq~ipme~t, and
labor far the replacement of t~e stator core, stltor winding, protective
relays and assocfat!d bus rings~ excitition s~stems, tail generator lfad
nexible connectors be-twelll. the generator -.aiR leads. Ind the existing
segregated pb.s. bus structure. and bigh'pres,ure tJPe lub,ic.ted tbr.st
bearings for generatf~g units )~ 4, and S; and
5.2.4 Replacing or reinsalati~g the generator ~a;1 field
windings.
'~J Review and deteraine responsi~eness of bids.
4 Draft December 21. 1994
2
3
4
5
6
1
8
S
10
11
12
13
14
IS
16
11
18
19
20
21 l.
22
23
24
25
2E
21
2&
." .
~ -~,,~-.
. ', ~ ~-~-. "
1.4 Review .11 bid. submitted for coopllo,," ~;t~
<pee Hic.ll0.s.
1.5 I •• peet .. nufocturer', f.e!litles and mo.itorproductlo ••• d
testing.
1.1 Witness testing at •• ""factur.r's focl1ltle. a. requIred.
6.7 Review ~anufacturer's yalaa engineering ~ropo$a's, ;nd
apprQve is deemed appropriate.
i.a I,spect Inst,11.tion of equipment.
6.' Vitness ItceptanCt testiDg of equfpment~
&.10 Revlew acceptance test res~lts lnd approve ;s 6ecessary_
i.11 Vitness lo.peclions.
6.1~ Disassemble the Ynlts 11 preparation for th! removal of the
eXlstfng stator ~nding, and fnstil1atio~ " a new stator windlDg~ and
other work needed on the units.
E.ll Reassemble t~. units after cempleti" of tne rMnd 000
other ~r~ O~ the ~nits.
6.14 Purc~ase n~ t~rwst bearing fDr un1t 2 and new core iran for
un;! I.
6.1~ Prepare QuarterlJ progress reports to be distributed to each
Contributor.
Fli!I!II1G fOR lIORK ... J SHASTA, Th!oto~h:llllit.r.lI.""'.pPoI~!!d"~
S~ ... tlQ4"io}ctp~1\1lnmDi.~rtc.t' {~}.,. tIil!Pro~!!i;;i~"fer
~.$I'II,J!} ... h.~ Ac"ept~qili<:1o.~t"t.oient: The Project Tr .. surer .~.1J
establ~sb the t~rowAccountt deposit tach Contrlbutor5~ funds in the
t$Cro.Acc~unt. and mai~ti11 an adequlte ba1ance fa the Escrow Account
during the term ~f t~i$ Contract to fund the work qenera11, descr1bed 11
Section 5. The estimated funding $(~edule~ is developea by Reclamatfon,
5 Draft De~mber ~ , 1994
2
l
4
5 ,
7
S ,
10
II
12
13
14
15
!6
--/'
11
18
n
20
21
22
!J
24
2S
21;
27
28
f.~ deposIto t., and withdraw.l. from, the Escrow Account is shewn f.
Ex~lblt A •• tt"hed horet. and •• de • part hereof. The \6\,1 m,!'@
llIOunt te be funded Ii1IiiJrai!ml!§if¥oIunder thl. Ccntroct Is shawn II
[Xhl~it A, and shill not be fncr •• sed fl subsequent re.lslons t. [xhiblt
A unless, reed b all 'ortle •. -cl'i~'''iliir«f~&~';~ 9 1 I,ft;t .. ",-":,<:",,,,~e:..,~., IJL:\: i~:,-" .... "","" n' ",).",;' ,i.i!.~
i.'O\,,&~~~"""-_,·:~,·.-ltIigljj~' H~~~~~~,,1~~,_ ' ".,"1.!L"'z:::G:«"';""od\':<,',!:"x,',d,,
s~al1 Jti~. 111 tREPease~ fR tatll ".je6\ Easts 11 e~eeS5 .f '~e letal
slls_ 11 W!lIit " WBleSS 1!~eFW45e IfF!!" .y 'he Pa .. Ues. The Pr~ject
Tre .. urer .. "talsh.ll ~stibllsll en its books ef accounts,
subaccounts identifiEd for each tontributor ~Ich will show deposits to.
and withdrawals from~ eac~ subaCCQUnt3 and iuter~st accrued on funds i~
e.c~ subacc",'!. lbe Project Treisurer sball Issue Cas~ Calls when
neeeS$arl to ~imtlll a" adequate balance fl the Escrow AccQunt as
provided I. this Section 1. Any <osts inc,rred by the Project Treasur.r
h eshblis~i"9 !!II~c;!!.Vi~!iJif!9:the (scrow Account as c.arged by the
ff". nc i.l i .st It' t f 0 ";cp'f~;~!;~i!ln~(;~!fJi:~f~i~11~f!,'~
t~~J:i~"!iII9!It!!,,>h.lI be billed t. each Contributor il oceo-rd.nco ~H~
Its percentage shown I. Exbiblt B hereof.
1.1 lb. Escrow Account ••• 11 be established I. a fi.onci.l
institMtlO~ that fs a commercill bank Dr trwst company or national
banking associotl •• doing busines. and ha.ing its principal .ffice i,
"ew 'orl~ New rort~ Chicago. 1111nQ1s~ lGS Angeles , (alifor.fl. or San
fronclscI, C.1iforoia, .nd ba.\.g capillI sto(\ an;.:",r,lus 099"9at.1n9 ., ',--
at leost fiftJ .illio. dollars ($50,000,000). if \he.e •• 'such a
'~r~ill bank or tr.st company or ~ati~nal bankiaq associatioD ,.
6 Draft December . 1994
·il11~9 ~nd able te Iccept th! icca~nt an reasonable ind c~stomiYY
l to"".
3
, 11 '.1!i~H .\ lie'!!.'. 'he FFejee~ T,eUtI'f'eF sl'1all i.Uije 'i ,~s" 'an '\8
" Nt): Gafltr1'8whr EIJ:IHll te tl'1e 't'8 ... e\ sf the GefttFt~nJt&1"'s ,ereantiit
S she"'" tft ixJl~'ei\ I; l%taE~ed llepeta aft!! .ide Ii ,aFt Ilepeef, ;,,,d Ue
a ""~:[,/f-~··~"""~~~;m'l"'-Gal·""t!-m>=w,·t :J~' .... Ab !p;;,..,gm!1!11r~~t£j~~t.,,", c.wd;,l!;"~:j~"""," .... ~~"'L,,.. .. ~,,,,xo',,ox~,",,,,,,,"~ 0' .,:..1. p
9 ~3li!Bl'iI~l~ftfjifA~J!lif[~a~l$)(,~~;:>!·~tl!ll'~!;!:~
lG g;'Y:'If~~~;~·~:~!!@."rt~~'r~il;li!f~·~~~fIe
II ~iii!~~~!t~,~!~~l.i\i~: ~¥>!!>.;i~:~'bJ~·,'.i'·.\!ai1l~, .)i!;jtif:!\iif,?iadf'~
11 mt;~!J~~~tl'lg~jilit!i)fl"'· f~ff~~ •. i'i<l f~r~1ICli4a~,)s ,shCWil
13 li~.\!lcTh!~~~~
14
l~ the Project ITusu .. r yjt~1a fiHee. tiHij1tj'l~} diYs of receipt of
16 suc; C,.1I C.ll.
11
l' be ateount94 for 1. tiC' ContTib~tor's subcccount~ and $tal\ be
1. d:e.posited (a,to t" ... £s.ct"1N Account is soon as possiblf. but in no 2vent
2a lItor tb. t~re. (1) bosine .. days f.1I'''''',9 receipt there.f. ,,@ 'f\>.t
II C<!nlrl¥prs', . U. Pt'Oj~t 1' ..... ""' .... sh~l r.i.sSiretll~ .. C.~.'SaI IS ••. ~~~
t4 f~. t •. Sllbs«tlOll 1.t.,xib~~~.ti\f!!itor~·~'11 ~~ui:!\l:"-<lil:.l}s)~
2S ~.t f'ortII. J.SllbseeUo..J ,k'fr •• ti ... to ii •• as r.~.ir.~ '1 He
27 '''e Pnje:e\ tPeullPer ~i:H iss\:Ie {ash talls fa¥' the peE:essQf:) JlI!:Fl:ds it
1 Draft December • 1994
-' .... !/! -'
. ./:-
Je~at '~fpt1 (3GJ 1a~5 fa ad,aRe! If t~e date the f~A~5 .,e nee'ed.
2 tal" '&8{;,;I .. I'., Sotllll ,It, ttl! _!~'Al;s "Hell 6HhtB f,rhea (Ii) fa".s
3 If rEuijit If 5i161t Cas" 'all 'hi uUP'daFlee w!th , .. ltuetial't 1.3 lIel'ee',
4 J:he '",,'s reeekell ., the P"jet' T,easure, ShlH lie aeeeJYI\ed 4'." .~d
5 'e,nUs. il 'he her,w 'SUl:ut't is ,'B'Iitled fa EYllseetieR 7.' "epeef •.
1.6 Prior t. Ottob6r 1, of each y •• r until tbe work set f.rt~
1 beref. is coaplete, Reclcm.tion s~.11 update the l.fannat! •• II Exhibit
a A b.~f shcwhg .n) <hang .. 1. the tl .. ing "ft' ...... ~. of hnds n •• ded
, t~r<>ugb t~. end Gf t~. period r.qulrO<! for tne c""",ittlon of tno lIort
10 described il Section 6 hereof, ond sh.ll submit s~h upd.ted laforo.tlon
II t. the P,..,Jec\ Tr ... urer Ind I{esterl. If Iccel.rote<! fundiog Is
It re~ulrtd b) Reclamat'o~ during ~~, ,ear, 1 stlt!m@nt ef t~t relsons
J3 ~r""Ptfog the icc.lerated f~ndi"... and the amount Df funding .o.ded.
14. shall be submitted by Reclamation t. the ProSect Tr •••• r.r and ~.st'r1.
15 Ve.te .. _s~.ll revise the fundfog schedule ia ~;blt A IS necesslry and
16 prD"~' the Project Tr.asur.r. ~ •• c~ tDntr; butDr ........ -t-Iw>.
18 J.1 Prior to Janua~y I, ef eac\ year until t~e ~r\ set fQrt~
U bere,. Is complet., Red .... Uon shan pro,lde t. the ~~!~::l'F6Je.t
2Q TpeasdPep ilftd the (8fl\Fih'fteFs~ neJJ .... eseAhti','e an accQ;unting of the
21 f,nds expended ror the work ~l!t~~escrib.d II Secti •• 6 bereof. If
22 requestE'ri by the G8R,,,Hu.t BFS f' Re,FeseAtathe ,j~');J'~9
23 A«l ... tlo. will proylde document.tion shoving the payments .. de t. each
24 "o.tnctor, a doscrlptl~o of the vorl ~ft!\tlii!li-bJ .. c~ contractor,
25 and Iny bal.nce t. complete the work for e.c. contr.ctor. Reclamation
2i t1il;shlll ~jye in .ccounting of funds upended for work done by
21 Reel ... t; •• , • descripti ••• f the work performed b1 Recl .. atlon, and the
Z8
8 Draft December ,1994
I bal."," to c~l.t. t~e .ork required to be perfonned by Recl ... tion.
Z Cop'.' .f t~.s •• ccountlng' 'hill be ~istributod to e.c~ Contributor by
1 the ca"tpib~ta1'5' Re,t'esedathe ~j'~(Ll~~!#t:!f~
4 1.8 Any Contributor not ~akiog the required payments ~ •• due
5 pursunt fa Subsection 1.3~ ........ 7.S bereof~ will be issued ill htE notice
6 by the Project Tr ... urer. Tha Pl"oject Tre.surer ~Js,o;'J<ll1 ~,end •
1 copy of 'UC~ 1.te ootlce to eac\ other "rt,. Such Contrit.rtor .h.ll
8 hav. te, (It) dlYs i. ~ich t. ~a~. the payment icvoiced i. the C.s~
9 e,ll. If the I,t. ~.yment ;s not ~ad. by the ele,enth (11th) dOl, the
ID Project Tr •• surer 'hall .Hoc,to the ,,,,,unt of the p.yment due on ,
II ,~.~~:>~.:~r~~f·a~~~l!t!'o.flij>cIl~ 1 ~ll j)'~1~".~.~tii9,11~ J~
12 ~~,;,~MI~~,~f ·a~f.IIJlJ'=t~~l91J".e<f h'jJl~~$it~e
13 !!'~i/jI'Pi~ial:~{c'tl!eil~~!i~tlfliieetlrig'~O_~ Cash hll for suc~
14 amounts. The Contributors shall ~ale the ~ayment requlred by the
IS ,applement.l Ca,b C,11 to the Project Treis.rer w1thin five IS) .ay, of
16 receipt of the ,uppleme.t.1 'as. C.lI.
11 1~' Any Contributor failing t~ make payments -meA due i~
IS l'Ccordance with Uis Section 1 s1tall be considered ill default. A notice
l~ Qf default dEcliTl~g the terwination of partiCipation ie t~is Contract
ZQ s~all be seGt to t~e defiu'tf~g C~ntributQr by tne {e~tFlb~t9'5~
21 Rep ••••• talh. Preject Tr'e~~l:£:!::.nth ~opi .. t •• n P.rties forty-five
l2 days after the due date ~f i payment t~it is not ~ade. A revised
23 contributor percentage table shall be prepared by t~e CeAtFjB~\9r5'
24 ne~Fe5eAhH1e ~f'lT~J$)l~f',ind sent to Westers. A revised Ex~i-bit
25 ! ,h.ll ~e prepared ~J lieste" and ,h.lI b. ,eot to each PirtI; ."~ t~.
26 Ce8tfi~yta~5' RepreseAtlti/e. The defa~ltin9 Contrib~tor shall fD~f!it
2' its Tight of first refwsal to ex~ess capacity 9urs~aMt tG SecttQ~ 9
28
Draft December ,1994
)
2
1
4 S.
S ,
1
8
9
10
11
U
'13
\4
IS
l'
11
18
It
20
21
ZZ
lJ
l4
25
26
21
28
bereof. Provided. Th.t such C.ntr\botor sb.ll rtt,l. Its rlg~t to
repayme.t by Mest ... af Its co.lrib.lloe prior t. def.ult. with
I.tlre.t, pursu.nt t. Se<tlon !.
WAY!If!!I All! ACCOI!ITIIIG EO!! CDIITIll!lrED f1IIIS: Contrlb,tors"l11 be
"'_"""""'_ ..... ",£", ..... '._';w re111\bUrsed for funds ''''i!iflEd ~!I,J~!".;IMi~'!<:-~.,,,~=;;~.tk~
~~~~urs •• nt to S.,tio. 7. wit~ fotlr.,t IS approprl.te, through
credits by lieslen on their CYP p .... r 'Ills. ~!g~
""'"':~"~-P"""~--~;*itil""""'·=£'~"·itie'f.~""'·-:o,,,, ~d;::iiMfi2~~~:,.t"","_"".,2~Z~02~,,',,,<_,"o,.;~~~,.';;f"'" .. <,.«., ':'.bf._.",,,,,,,, ,,"'''''',,' _ £~~~~,*,l
n~ ... 'm'iIi"··."","".:""~~~",,:o~llifti·*,,,,,,_ fiiL" . ,,~~'~~~.~i~~_t&.~:3h?,::::: ~tJ!!!'"::""',",_'k":""""'''_''''''':'_.,-",",,..<~,-i~
R;~l~o;"-t~~l?~j;~~~~~~"i~r~!:cr::@:~
mo;r\~;";~~itj!il~~~f!l!'~Iiji~~trIfflT'i.]ns
m~~!Jll!!t:Z@J~.j~~:<i#.n !Oil'M::1t:W"'.~:~
~;f!!!.i<t~;;b.i:o,m:~ft!~~
9.) The Project Tr •• surer shill proyl6. a copy of .11 tasn C.l1s
to Yest.rl and Reclamltlon s~.wfn9 the total aDOunt of t~. Cash Call,
and the aeountJ invoiced to eac~ Pirty.
responsible for deter.iatng the in~i~)dual (ontFibutQr~s rltio of the
tot.l amount to be contrlbutod as stated i. Exhibit B. West.r. shall
'pply the perc.ntago, cal,.lated rer e.ch Contributor t. the amount of
witMriWils lIade by ReclUlatfon dY{l'fR~ aft] Eille~dap' fldlRer ~!iIf!;~'
~~]to i~riye at eac\ <ontributor's bill cred't. If any tontrlbutar,
at InJ time du,ing the to .... 8f tllis Contract: (I) fs d.t ..... I •• <I h bE
f. defa.lt and t~.r.by DO longer a PartJ t. tills C •• tr.ct; or ttl
fncreases their pro rat. share .f the tot.l contribution; or (3)
decreases their pro ratl 5~are; the Praject Trelsurer s~al1 deteralRe
the revised ratiO Ind nottf, ~este .. , ;. wrttfDg wlthi. ten (10) workiDg
JG Draft December' • 1994
",....~-=c..,....,"".'C--: ~"c:.
:'.,;
2
l
4
5 ,
1
&
9
IB
II
1Z
11
14
H
16
11
18
19
10
21
22
23
24 9.
ZS
26
21
28
., ... -;'.
d.y. ~f such r •• lslo.. Upe. receipt .f such .otlce V.stero will •• vls'
Ex~fbit I and distribute such E.~ibit t. each P,rty1 'Ad the
e.l lb. ~fll credit dotermlned f. accord.nce .Ith Subse,tfan 8.2
sh'll be applIed by iest.ra to •• c' CODtributor's power bill .,ch month
uotl1 such credit ~.s be •• ,.11, refunded. Bill credits will begl. t~e
first f.ll tilling DOath following notlfic,tlon by the ProS.ct Tr.asurer
of R.c~ ... tloo·s withdrav>l 'raa the ("row Actaunt.
6.C Simpl. I.t.rest .~.Il accrue on bill credits vh!ch are due, ,.t not f.ll, refunded, ot • rtt. t~.t sbtll not exceed the ,v.r'g. rite
(or fre.i.$ury SecurU;:u of 15 years ~~,~,jJf:Or more~ is used ,a t-M
""'Stm';CC' .... r r. iJ1!'OOt st.dJc~·tM"\!ati"cf;\ihli"",,,',t"rtiiii·tlfi .. ·.' ..",,_'", .••. ni,9 p M.'·"".,',.·"'"..... ..", .... " .",.,
~~ •. ~~~~bll\><lillili •. nUllti\.f!'l'! .. ~~ .
8,S As .ocess.y}, V.ster. "all ,.spend .11 other bill crediting
pTQ9Tams a~d imoynts deterained by Westerl t. be Dwed te the
tont~jbutnrs ~ile the CT!dits hereunder iTe IP91fed. Sh~~'d Vest,ra
ewe I Contributor ~u'tiple credtts 3 thE credit under this C~ntrict shall
be Ipplfed first until suc~ credit ~as beeD fwll, satisfi2d~ I~terest
s~al1 not accrue on an, ether bill <rediting program biTi~ce. Vestera
will resume other bill crediting programs is soon is practicable lfter
the total amount adva",ed by the Contributa" ioO 'lri.tlldri.linJroiit"the
E~,c.r""'<Jc~ii~"t.!>y~.cl~U8li ~as be •• credited an the appropriate
Contributors' CVP bill.
IISlltrtngsSYPRmp CAPACITY: teyfildtiis aM 1¥ry'i}liis't1I~
."""pl.t'r~~[II~~, <If .~h#h·""lts .. )., f ••... ~5.J. gSI!I( "ijrii#Y~~fQ.'
9i b' of ..• WH>I~t.l1· .7~ .. io Ue ·c~.dtl.~1 .• jJ.bl •• fSh~.5t'
~~.rpla1lt~'.!he Ot""age.18· SIIiStal.k •• ~" .. 6Q;6.lIlllf •. ~.:~e feet
II Draft December. • 1994
I " ~or tho ters ef Ufs (ODtrlctl the (.ntrlbute .... Ill ~ glv ..
"2 right ef flr.t r.f.sal for purch;" .f oxc ... cap.cltAtf!iP~)§~~j!Ir~
3 troll t~. {yp '~5tell If and wl1 •• Veste ... det .... '.es ex<." capacity "Is
4 •• allib,. 'Of' Slle. Sod rIght of first refo •• l sh.ll te Helted t. an
5 lIIOunt of .xces,copaclty up t. the amount or capac't1 detenolned to be
I • res.1t of the uprotfngs of Units 3, 4, and 5, t. be specIfIed 11
1 ExIli~it ( .i\!!;:PJlJ:lt!!_l~iill!! upon c""",letl.n of the r ... indsr~
8 _1:!I8!gf~1~~. SDC_ ,;gM of first r.f"sol sban 0."
9 app1, if Shash take st.rage hvel Is fmi~~:i~t~l\ftli@J~,!I~t. I;e
10 ioh.e m;~,13.5 IIHlf •• MFe Feet (!!AFt .t the time of the .ffer fer
11 Silt Qf eJcess capacftY4 The determination ~f the ewseS5 ea,aefty
1Z ... nability !~stgruf;~tt~:.nd t ..... s .f the offerT ,.;11 ~
13 'ete .. !o.t ~~1 Vestern ot the ti .. of the .ff.r and shill aprll to
14 .11 excess capacity sales. I,~ West.",,', .is",tI,. t!he Contributors
IS must ... t the aorketlo9 crit.ri. set (ort~ by Vestera for t~e •• cess
Ji .capacAt1 sa.1e" inclt:1dfng any trlnSl'IIlsSlorl requirements.
"11 10. Mill; The Contributor s~.' I Pl, for the excu. capacity p"rc~ .. ed is •
18 res~lt Df the right Df first ref~sil purs~ant to Sectfon , bereof. il
19 iccordance with t~e r~tes, c~arges, ~nd c1nditions set fort~ f.
20 Yesterl~s Dot;'e of iva1Jabiltt, fer !xcess capacit,.
21 11. AWIT MIl OVERSIGHT lIGHTS,
22 11.1 A ' •• t.i~.toF ~Pl1' io ~lt.' •. ,.rcls. of .p~ropf"te
l3 . fi"ancill cODtnls .. Ilay request tf!ie CeAtf';-lIijh,'s ~ep'f'eSeRtta'1ve ~$m
24 l;~rl't. cau •• an audit to be conducted of the costs of the work set
25 fortl '0 Sect, on 5 of t~is Contract. Sac\ .odits s~.ll nat be conducted
26 more DfteR than every two (2J yeirs. Such .udit mal examine records
27 ~ic~ rel.t. t. varL associated wit. thi. Co.tract incl.ding. but not
28
Draft December • 1994
1
C
1
4
5
5
1
6
!
II
II
II
13
14
15
16
17
18
19 ll.
lC
1I
22
23
24
25
25
27
<18
. "
--,,-
.'
o
If.Hed to, t~. ft.anchl lnd contract records of ~;~1{c;1;li,/:~~,i!f!lr;
WesternI and Rec'amatlon. Tne cost" inc10ding re.,onabl. co,t.
Incurred by !m~~\1tl!r~;7W .. ter.~ and/or Rochm.tloD I. t~.
90r'.",a.c. of the audit, s~.l1 be p.id by the ,.,t.; .. ,".(,} ~mnl
req".,till9 the a,J<!I1-
!I.Z The ,"_"I his .. l;;~~11sllall b. afforded the o~portunltl
to obtlfs faforeat;Qb concerai~g work perfcr=ed under t~fs Contract
throU9h ru,ooab .. roquests to the , •• t,j~.to .. • A.,.e ••• t.til'e l!i!!$!iS!
~g. Tlie 'aAt,.j'lItllsp's' R2jJl'ese"tati te _~j~o":~I~Ii~~-sl1all
obtaf. t~e i.formation necessa~1 and respond tl the Contrjbut~r{sJ
requesting the I.fonn.tion. If any Contributor(,) cesires greater
f~volvement than t~at .fforded by the above process, D~ if tne amount cf
iilfM1llatfon desirEd' ~comes excessive. ~_ a~~~t,~Jj,("I(~cst~rih
"~H"'~lf9!<alidI.ttpe;Pl'ej~.lr~~~!. tn. '.ot,lb.t ••• '
~I!jIF •• e'tat;'e ~~"1 .... ~~)~ .• 1l iof.,.. tn, requesHng
(oDtributor{s) of same, and shall make ~rrangements to secure the
f.fonaatio~ requested it the s~1e expense cf the req~est'~9 (eAt'i~~taF
~ttj{s).
SUCCESSORS AND ASSIGNS: r,js Contract sh.11 i.ure to tne be.efi! of and
be binding upoc the Parties ~ereto and their respective su<cessors. No
firtJ shall assign its interest f= this Contratt, i~ whole or \1 part,
w{t~out tne ;rfor written consent of t~E other Parties. ]~ nD e~ent
$~alJ any Party assi9~ this Contract to -anI Part} whfc~ is ~ot
fi~anciill, responsible pr ~ich cannot perForR its obligatfons purs~ant
t~ this Contract,noT shall an1 Part~ assign t~is Contract O~ an1 ter;s
It varian(e from those set forth in this (o~tri(t. No permftted
assignment or transfer s~all change t~e duties Qf t~! Parti~s. or impair
Draft December , 1994
-\
I t~. c~anc.s of obtliling 90rfonoanc. under t~l. Contract •• cept t. t~e
2 •• t.nt s.t forth',. such ponoltt.d os,lgn .. "t and opproved I. wrlling by
3 tho firtles. No Port, sh.ll lsslgn Its rignts of first ref.sll t.
f exce .. capaclt1 under this C.ntract •.
5 13. E!!F~EfIIILlTY: It Is Mt the htent of the POTtieS thl t~fs Contract
& cDnvey 0'1 right. 10 t~lrd plrtl., t •• ,'orco the provls!ons of the
1 Centrict. 1\ls C •• tract can only be enforced by Vestero, ReClamation,
9 suetf. s sars.
10 14. PERfORMANcE O8lI6AT!QMS: Reclam.tion sh.ll >s. its .t.Dsl effort. and
11 sh&11 dilige~t~, endea~or to complete the ~ork described i. Se<tion 6 by
12 tft, d'ite[sJ agree. h #itt! Oe c:a"triht.,'s AejiFeSellhthe ~~i;!~~::f!
11 ~Ml,Mi;~1e!~{l!;iir!11:Mt;~;,~!'l!'~~ ~.~~l!t!::~~~.n
14 U!!':'\\flo;IM·.t:\!B:!":u~Jfod!t;{pJ'!Il.U>f! .. ~.!$. .. ~·.~~·~"~
u ilim'!'1t@m.
Ii 15. DEfAULT: The failore of anI Party t. perfo ... any of Its respecUoe
11 obligations .nder this (ont.a<t s~all c •• stit_te • defa.lt undeT this
18 (ootr.cl; Pr.vided. however. lh.t the '.rtl .gal,.1 who. the defaall is
19 as,erted sh.ll not be deemed i. d.fa.lt if ll) it cur', the ass.rted
20 def,ult ~y rendering the Dec.,sary perfonr.,"c. w1t~i. ten (10) days
II f.l1owing writt •••• t;ce fro. an, other Party. Wh;c~ notice s~al1 set
. 22 fDrth the acts ind omissions ybicn <onstltwte t~e asserted defiult Dr
23 (II) it i' proceeding with rel.onabl. diligence to cur •• uc. default or
24 t. contest II an appropriate 'DrU" and il gDod f.;t~ the .s.ertioo I~.t
25 • default has occurred.
U IS. SEYMIlITY: If any clause. sentence. paragrapb Dr part .f Uls
27 Cootract .hDU1d for lny re.,o< be finalll adjudged by any court of
28
Draft December .• 1994
-,
~~;)
~'--
·-", -
competent Jurisdiction to be unconstlt.tional Dr I.yali~, such judgment
1 shan not affect. Imp.lr or !oy.lidat. the rem.inder of t~fs Contract
I but shan be confined h Its operatIon to the chus., seotence,
.. pariigrapl'l or Inl put thereof di:recU, illvolnd in the contro'Wersl fa
5 ""lck the judgment Is rendered.
, 17. 6EN£RAl PQVE& CONTRACI 'RO~ISIOMS: The 6ener.1 Power Contract
I Previsions., effec.t'."'Ie January 3, 1989. attached hereto. art. bereby ... ad.e.
a a part of thh Contract, the same as jf they h<l been expre"ly set
9 forth ~er.\.. @O St\1\ ... d to c~!Ck for applicable j;pt"s. @O
10 IS. ATTACHKEHIS AND EXHIBITS RADE PART Cf CONTRACT: I.asmuch as the
II Estimated Funding Senedule and the Repayment Sehedule und.r thiS
11 Contract ~'J cllange during t~e tent hereof, t"e! Yill be sot forth ift
13 Exhibits 4 i .. d B. rosp!Ctlv.ly .. hch of uid exhibit. shan become a
14 part of tus ContTlct during the to"" fhed by its preyjsfons. [X~ibits
15 4 anc! ! are attached beret., and •• c~ 5~all b. i. forc. and effect fo
16 accordance wiUJ its tel'"lls until respecthtell superseded' 111 i 5ubseq,uent
11 exhibit.
2'0 ;'if'llt effect is if eae" PiFt,. !lad' s'igAed all sUte, eal:i~teF'afts~
_ II 20. J.iiTHQflITY 1'0 (QN:rIV'T: rae ... peF5u lZ~eeI:lHI!' this-CaAtFaE:t 8B lJeJlal f af
22 i Pit=t:f! tllitFfiAts U\a\ the:! a'Fe d'dlJ al:itRsFTze4 ta eltte!'" hit! Uth
2. U;'ii ·1l£L\TlOHSI!! fOf,PART! rs: +T1I~~~~e1i""ts iOb!!9"tlOii~·,i.M 1 !.~nm~#··!.f
25 tft"p.rtiefa"';f.ten<!edh~)~v.r~!~"d ji~t:J<!ral~'<:cn~"fty~ ariO
2i n~Wn9h.r'.ei • .c~tain.d.!I.iln~ef~'Cojl~.~~.ti~~~{" ~n
27 ~Soc! l.l i~~s joipt. we-torf". Jisi$tOfp!r!n\ir~f'i~rt&,!IIpO~".~llJi~t
. 28
15 Draft December '. • 1994
I
3
4
s
14
15 ~:;i>f:fffl'.~iiJI}m:t~j'~itf,.!;~.)U~~i~~~':!
'i I" WITNESS WHEREOf, t~e Parties bave c.used t'is Contr.ct t. be executed
II t~e Ifay Inc! le1r first aboye writt... The signatories ~eret. represent tht
is the1 have been .ppropriat.11 authorized t •• ,ter foto t~is Co,tract on beh.lf
19 of the Party for wh ... Uel sign.
20
21
22
23
Z4
25
2i
21
28
IIIOST[R.~ MEA POI/'iR AOMI~ISTRATION
~: -----------------------
lith: Nfl Pla.!'Iager
Addr.,,: lell Sell Street. Soit. 105
Sacrament •• CA 958?1
BUREAU Of RECtMATlOfj
Sy: ____________________ ___
16 Draft December ~" J 994
--, --'../ i
(i)
1 Title: Regi2ni1 girect~
2 Address:
l Sltf<lftl4nt& I 0.
4
5 {Se.,} un Of lOOt , By:
1 AltO$\: nth,
a 'y: Addr .. s,
9 lItl.:
10
II (SuI) CITY fJf PALO ALTO
1Z By,
13 Attest: Title:
14 B" . Address:
IS Title:
16
11 tS.al} C iT! Of REOO! NG
18 By:
U Attest: Title:
20 By: Address:
21 Titl.:
22
23 (SuI) (Ill Of ROSEYlU£ .
24 B,.,
25 Attest: Titl.:
2~ B,. : Address :-
21 Titl.:
28
11 Draft Decembe r .;. 1994
-0 .
I (50111 ( ITl Of SAKT" (LARA
2 Iy:
3 Athsl: Titl.:
4 8y: Address:
5 Titlt:
6
7 (Su1) SAClWlfNTO JCJljICIPAl UTILITY DISTRICT
8 8y, , Attest: litle:
10 8y: Addr ... :
)I Title:
U
13 (5 •• 1) SAIl FRANCISCO B~! AREA RAPID
lRANSIT ~ISTRlt!
14
IS
By:
_'Uest: Title:
16
8,: Address:
11
Title:
IS
19
2Q
(Se.') TURLOCK IRRIGATION OISTRltl
BI:
21
"ttest: Ht',:
ZZ
By: Address:
U
title:
Z4
25
Z6
21
28
18 Draft December !!, 1994
I E SOL U 1 f 0 8 NO.
SE IT RE$OO.VEO rv THE CITY COUNCIl Of
THE CITV OF , __ •
l _,
The Is lothorized, "' l>eb.lf of tbe
CH, .f _____ , t .... cute this Contract wit~ V •• tor. Mea p""",
MOjlted: ______ ~ ___ _
. <
Exhibit A
C •• tOiller NiIl!IE
Contract No. 94·SAO· __
{Est la-ted FundIng
I. Til. Exhi~lt A. to be .ffectl •• under lnd os 0 pirt of CO.t.lct NO. 94·
SAOc. (heret •• f'.r cilled the ( •• troct) sholl become efftctivI a.
--• 199 • and Sblll r .... !. 10 effect until supersede<! by
lnother Exhibit A-Qr tenolnatlon Qf the Contract.
2.
eto.e :k.eciur:WioB .... Ycarl,
Aaivl.ti'el
r,; __ 'oIelt Unit"
IDstalS C 4 eta • Unit ,
• JDbIe Uait 4
Di 1 Ie tJalt S
Oi wbJ.eUaitJ
'-II Comt>ao=>ts • Umt 1
r .... c ...
C9MPIUJON DAII
Ap< 15,190$
S<pc. 30, 1m
_ 10· Feb. '", 1996
Fell. 19, 1996
Fob. 19· ,.., IS, 1996
_ " ....... 7.1996
Oct. , -N~. is. 1996
S<pc. I • "" I. 1997
0cL l. 1997 • ho. 29, 1995
Ju. 29. 1998 ·MM. 10, 1998
I of I
$4.611,000
5 400,000
$5.150,000
$5,750,000
$19,&7S,OOCI
Draft December • 1994
. HHIIlT B
hMbft e
C; tl of U::--"'7i7,....,;;;r. Contract No. 9J·SA~·20062
(~ep.yme.t Schedule Ind Contributors Percentages)
1. T~ls [X\i~!t B. to be effective under lnd IS a part of CDntroct No. 94·
SAO-__ (he.ef.after called the CDntrict) .ba" become effective on
. • 199 •• nd shall reoal. I •• ffect until superseded by ooother
txhlblt B Dr ten-i.ation of the Contract.
Z. The f.llowing hblo .~ .... the Contrib<Jtors Per,o,tage t. b ... ed as the
basi. for colc.l.tl>9 the credits t. be aade t. the Contrib<Jtor' CVP
bills .
PA.~T1CIPAATS GR9 iii SHAAE • 11
.
I .f 1 Draft December • 1994
--.'-"
-eatIBn'D
. ESCROW ~ AMONG
1BE 1J-mn:D ST. ... n:s t)EPAll'D4ENT ()f mE OO'ElUOR
BUREA.u OF no ~no.'I,
BA.'« OF AMERICA. NT.tSJ..
. ---
AND ~ wtno.1aPAI.. Ul1ll1Y PiSI'RICr
CONCIiR.1IIING PROlECF OONS'Iltt.1C1lON WORX i'DIANal'i"G FOR nm
SHASTA PO'WElU'LANr PllOlEcr
Co.)
(b)
(e)
n=~d~~~~~~Wb'=~
Co.} "Woa;q F=IS' __ the <Iol!ar .......... ~ ~ l!"r!:!7!"';an from
1Im.o .. time
(i) To pr".;&, at oil Iimeo ., rffidert fwIIlI 10 ..,.,.. ctID'tIIt
apen5d aIld apeII5CS ilia! trill he W:m:n4 """'" IIIe mb$e,,_ three (3)1Ik!I!:Ih period fix.n L! ,. P-I """" • ..-d willi CUiISl:Iao:i.m oodrities apptO¥Cd lirfia:mcfaa by
<be ~ pmooom '" 11M: 0m!saI:t fer I'II1>I!ma tI
RewilId! md Uprateo ar Sbas!a Powe:;>Iam <Mtract No. 9S
SAO-'oetftn 1he PatJXjp&uls,. Rec1ama ti"" IIId w~m;-
For ~ to obIiC* UIIdcr Fc&nl 4rqtDmion
~_CId .u.s. Depctlmeilt dlDlcrlcr (001) "",,'arjons
to IIIis(y COllInCIIIal aNiptinn """,.-.1 tor fInancin& by lbe
Pani.c;;paDts pmsa112:1110 0>tmacI Por F1mdiDs tI R.ewizxIo IlId
tlpnIes .. swa ~ CocIn<t No. 9S-SAO-•
""""""" _ 'II'iIbbeId !10m ~ P"""''''' ",""1501
procm= tqu1a1ions mniI rf± ) a>mpieti<m d
I
.-.'-"
(1))
," (" !' -.>--._>-"-"',,;c'
. ",/
J,
_Inc! ~"" (cooC"aaO< boldbaok)'; aDd
For " .... m,rion '" ob!ipte w:d« F<Ll.nI ~
""",la6on:; mol US ~ of lD:erio< (l?O!) ~
10 sm.fy coctt:w:m:t! ob;;p;nas opproved for IinI1l<"ins by tile
~ pa=ant '" Co!It=t Fe< FUIl4in& d Itowicds IDI!
UjRIeS at _ ~Jam: Coalnct No, 9J.~ __ .bcn
'IIilhhdo! fmm l"'Y"""" If 1> ........ marl<>ri •• ~ -~
0ltIIT3i:Ulr's ..,. wn:in""'<l prior 10 compIcIioa 0( COIIIra<:!
~ {~oa liabili2y).1
"£1:0: .. Fv:r;M means tile <loll:Ir amoam ci!llcr paid !If SMUD II> !he A.:xaa:>t
er a=ed '" tile ~ Wbi.e1 " in.,..... cl tile req.mUl_ for W<>dW>g
Funds as dem..d m ~ (a) of !his section.
PrcmpCly 1!pOC =~QJI of 1lJis F.seaw A,jrecmont by the portks bemo land !be
=e;pt of the =~ O:ml:ract Fo< F~ 0( RowiDd5 ."d \Jp<aIes at Sbas:a
~ Cc:In:: No, 9S-SAO-__ by the BaDkJ, the Bam; o!JaII opelI and
....mtam OIl ._ in the _ of ~ Sa...-.nx:nll> M1mjd;>ol UtiIDy D!sa5cI {!lie
"Aa:oImf'). ~ as ~ prooided .. this ~ !lie kcoWrt sbolI be
~ accorq '" the Ba!Jk's cmmIt 5WI4lard = and COIlditio", aD<!
--'wsisrca: witlt ~ 1IlUInalIy~ 1>ySMUD aDd R.",,~ The
/>#:aWI1 -..ill cons;" of WoaiDg _ md En= Flz<u!s IS do!i=d in S=iD1l2 of
thk Apeeme!1t. Tho ioitia! 4cpooit sbzD. be in the bm <If C!5h or eligible ~
as cSefined in S¢Q0Il , ol!his ~ AI! in .. osa .... :ds aDd /Imds ill Ibe Ac:outtt
olIZll_ be ~ pope '1 tI. SMUD. but. -.n~ tbe pttmsiom 0( SectioR S{b}
IIcn:!Il, """" m-eot and imd5 _ ~ 10 the sole ri&l>1 of Rodamep '"
abIipte and mW 1ri!lIdnnoals in ~ to meet Re-'am a6oo'. COJIll'aCIIW
obfiptioris !IlIdor CoIl!<aa Fer Fundiag ot Rewinds and Upnres 81: Shasra
Powctpbn! Cotllr2<I No>. 9>sAQ. __ •
4.. DEPOSlI'S 10 lEE ACOXlNI';
AI SMUD pay=!> pcnail:IiDg '" ~OD obliptioo =mpIatod by the
Oomrad For ~ <If ~ md Upatcs at SIlo5Ia l'o.,~:plom Cc>ntn.:t No.
~~ shall bODOdonk be d<posh:d in the .... """""" acepc '" may be
S!" 'S:a1ly otbczwi5c ogrce4 by 1>ed>m'oo" aD<! SM'IJ!), Pf"" '" !be ~ tI.
this ~ Reclamatioll sbaIJ prtMcle '" SMUD ... ~ 0I.:he deposits III
'n. _ ;, ... ~., 1>0 ~ ,.;c die ,.".,. """P" .... 1riIl> ur DOl
~ __ !lc __ ofa..~~
z
>~.,
'<t\:,' ,~ ,
--
, .
'-',
:'-
I» made by SMUI> ;,u" lk AccouDI In orc!er 10 ftlnd Rt-1 om a lioa. ~
...n, IlI4 SMUD .. sh.lImale a.posiIJ iIu!> Il:e """'WI! it! :Ia:O<dan"" Wh the _ ....s ~ set fonh ill Scaioo:l1 d. tilt 0mII¥t For l'w>dill& of Rewiuds lind
~ "' SI>asto ~ Omaad No. 95-5.1.0-__ , 1'be Bank sb,all1l<l<if:1
RedtIMd"" aDd SMUD of !lie IIDOIalI offlmds depQsir.ed iIlIo 1be ~ opca
receipt of SDdIlt.Dds. IRcc!amaIion mq m"u tile CSlim4tM ~ and timiQr
p!OricW Illu IIIe 1CtaI """""" 6oeo "'" ...-I S b J<edamapn" t3peD!es
Dd$ rar_~J
s. WUHlJiVl.WAlS FllQM TH£ ACCOL1'fT:
(a)
(1))
(e)
(4)
Eu:epc IS prcrri.ded b ~ .miJclrawaIs from dle Aa:comI sbaI!
IIOI1IIa!ly be made by JW!om'';'''' on 1I'Ii!!r:D lI!mnotiolrs from R. I or-OIl
10 IIIe BW:; eazpI. Iha% Ii3De4 facsimile ~ are ~ I(
fc>IIc>ooccI by wriIso:o. copies. W"lIbdnwoIs willl!<llmally be rrnode II>DIrlllIT for:
Jt.eda:natiao."l "PC"'" a!I4 .. ~ed '" FJ c:cmxac1<>r;.
t1poQ request of M.lD 10 .....set e=:;s Fwods from tho AIxoomt..
RecbDta%ioa sbal! ~ the Bani: ~ and Jhal! promptly taU aD
SIq>S C ) !D """P\r 1I'i!ll SMUO'J ""'l"=
!lie A=1um sbal! be dosed oaIJ on receipt 117 '.he B&Dt of IIIe 'R:!.tta !eque&l
ofbolh Redvn",;oc 0ll.Il SMUD, The liaWIco oClIIe kaxmt shall ~
be IA.!lSfeucol;:omptly 10 Ill]' ocbc:r """""'" 00 the booi<$ at d>e 8lUll.,. 10
&111 ~ 1-in IN UaitecI S!aIec as SMUD mzy cIiIIl<:. 'I\Ihm
the A=wIt is cbed, dIis ~ slIalIlIIIGaIaIica!ly >enninate.
the BIlIk alai <:limp din:aIy 10 SMUD IIIf 1ISI1II and .. ""'C!'aI7 "PC .....
iD<:m'...r In COIDIeeIian willi Ihc opciatiw of the "=>aD( WIde< dds
~
6. lNVES'D!ENTS:
Up"" """"0" <i dIis ~ R~b sbaI! provide 10 SMlJD III
esrjma'= ~ ><bcdule foe Il:e to:rm of !be C<nzt=t Par F1IDding <i ltAiads
ODd Upra1a at SlIasta ~ Com=! No. 9S-SAl). --' wbid!. shall be
1JPd=d J!101I!II!r. lIoftoez, acIDal wiI!Jdrawoh from IIIe A<a:amluc !lOt IimiI-d 10
the =IDBWI ~ JCIIc4aIe. III a4diIi<m, J!ec!amari01l slIalI_ be liable for :my. ol iDIeresI 0< imem;l P"""ltj ... iDam'ood clue III early w!thdnw.al of bids
&<1m !lie Aa:mmt.
Ca> Fnnds ill Il:e ~ will be iDvesIe<! in 5CCIIrlIia in • III:aIlIW' fateocIecIlo
u· -pj'e Il:e ra!e of relmll of tbe lImds Ia Ibc: ~ ~ wi%h IIIe ..m...w clrzw<lown ~ prorided 117 R ....... afioa. Speci&: '-
;}
, .
,". ~
'. ' .. "'.
~ >h:>lI bo pravide4 by SMUD.
(b) E!ipbIe m..stmew:
(l)
(ii)
(v)
00=igbI tim< Ifeposils issued or ~ by me BalIk ol America,
NT&SA;
l.Jni=l S= Tr<aSaZ)' Bill:! &DC! No!<$;
T>mt ~ c:rd!!c:ues ot dopooit,lIld boDk::>' acc:cptaDOeS l<oued
ar ~ by ..... ot file 6fl11atp wodd banh (~ by
doposiIs)1th<Isc s&on ImIl oblipl!oas are nled A·l by Stlmdanl &:.
Pooc'. and Pol by MoodY. i:zvesIOIt S<moe;
C rniol pope: issued by UniI=l States ~ lIavIug IO<3l
8SSeIS ill c=ss olliv. bwl<t.",j miIlioA doIlan ($5OO,OOO,ooo.OO) and
"""Ii ....... 1 by SUzld2Ill a: '00(5 mil '·1 by Mooc!f.lz-.sIM Semce;
~. nmjmnm IIlOlli1i1J shall be ISO days:
"'teres! ~ BoDk of Ame:;a Care A=utlt;
(A) Vir ... ...,en! Qblipliam. 10 die ~ ol whlch the furl ram.
aDd credit ol die ins=;, ~ ot A!f'! State dille UnI1Z:d Swes,
oc: Cl;Y poIiti<al ~ ~ aDd (B) b<mds. !IDleS, ..... -rzms, .,..
O<bct ~ ollDdebudoea of '"'Y loc&I _ ol.", 5bIlo ol lbe
umu.! s.m. 0< Cl;Y poliilco! ~ Ilmeo!. in<:lndma lIoa<ls
~. solei] OIl! olille m=IH:S J:am a r..-...-proc!udna: ~
~ ~ or cpc:t2Ie4 by !be :-:0.1 "If'DCT. or "by a
oJcp;u l@AIO IloanI. ageDq'. or 8III!Jori9 lIItreO( or ;my ~ . .,..
il$:umentalitJ 1IIcreoC -. ill the cae ol ....wti.es 4cscrli>ed in
eiIl>et (A) or (ll) abaoc, at die lime ol iD=tmeat is nile<! by MoocIJ'l
&J 'P-l", YMlG-1.JDG.1. Q[ .......... be!tc. or by Swld:ad and Poor
as ·A. .. t .. • ... "SP-l+" or •. v.... or beP...a;, 'Dp 10 a .,axirmm 0(
$:lO,ooo.OOO;
( .. 3) O!!:er __ lD1!Iu2lIy agreed npon in .. riting by SM1.JD aDd
Pedamazign
(e) l=lme accrumg OD izJ,ocauw1l 01 fands in Ill< A<=mt wm be ~ by !be
BalIk 10 !he Aaooan1. AmomhIy s:z=em:i:llti<2lil:! imae: inetm!e earned
durlnc!be moDIl:! and <UmUIa!ive ir.!erea =:d for 1IIe y= will bo prcpatcd
by the Bant and im:Iw!ed in die moutbIy .-prepared in a.coorcI:mce
wUh OIIbsc<:tiolI1(a) beIaw.
•
7. GEiERAL PRQVlSIQNS:
(a) The IlaDl:: shaI! m>drz a IlIOIIlhIy $t>'emeDt of Acalum 10 SMtJI) ml
JI .... m.rimI. ~ ~ of specific iIIvestman bold m>d
;,,,_ eotIIlDgs ODe!, ~ 1hcre is • dJazIge in !be _ baIan<:e,
a daily """""tflT
(h) &JIll ~ and ~aawiou obalI provide ~ _ 'IIIitk • ~ list d
.",l. d PpR"D"'WL
(c) The SOU shall baoc DO IlWilliy uDder Il!ls ApomenI c=pt h _ or
V'lljssioaol=ldDg Irom its failuno to ozuCse ardiDa:y ...... ~ asr= II>
~~pr~
lab®! of E$GX'!!" Holde;
ID ~ UIJ 01. Your .sw; .. =de, these Eoc:oor ~.
"IDsI:uctioas", Y au slIaIIllOt bo Ii:IbIc 10 ~ Party for ~ Io3:ses, or
es;x=_ CKept for """ .. ~ IX willIullllis<:ondtld Qrl Your pan. y""
sIJall not iDc>r allY 5IIQ HabiHIy for (I) 2IIJI ad. 0< failure to act made· or
oaDtt.d.in JOOd faitII. oc (i) any ac60ll tab:a ... ~ in rclim>cc lIpOIIlIIJ
inrtllDl4l11. Uxjndjng my _ m"""'lt or a£Uvit ptcvided for .. 1l!c.e
~ that Yoo shall m good Eoit!> ~ to be geIlIJiD<. nor will y""
be ti""", 0\' nsp<mMI' for foraerl.es, fnu4, impm;mIallom. <r de' iiIhliDf
IB scope oI.ay qem"1 ambcxit,. In addition, You umy CU!lSOlt wilblepl
co<mseI is '""PW"ioI' Wll Yoar GIies lIIldcrtl!cse 1Dswdoas8ll4 Vaa IIIaIl
be I'ully P'O-In all!' ad. QbII, SlI&rod. at pe:m!tIed "" 1""" ID P>d faitl.in acx:<m!once _ !he ~ d <IOWlSd. -
Fml!l!!~
It IS" D • " ad IIIat Ihd,es ODd asual <!Ia:ps asreee upodor y..,.. scm
sbolIl>e COZISidcrod '" ... tj"ll far ordiu;ay soma.. .. """'''''PlaIl'<! by
these iDstradioco. b!he _ !bat the ~ r4 this .....,., are Do(
.. cwpflt fIIlfilIed. ¢< if 1""" :=let aD)' oemcc I!Ot ~ for in tl!cse
~ or if 1he P:ries ~ & ~ 1IIOOi&:aIi<m cl iI5 ,..",.,
or ;r tI11If _.'.IS} .me.. or i' yOl] lie made • Party to, oc ima ..... ill,
aD)' %prion ~ 10 tbiI <SCOW or ill IIIbject mattt:r, YOOI &bali be
rasoaaNy ~fAd fer 5IICfl -1Iittal} ~ aDd reim>med far
all cosa. Iftomoi. fees, jm:1n.r"" oJ!oc:r*, C>OISIS of. in-boose CIIalISCl, and
ezpe1ISCS D ,<zed by IUd 6c:faWts detay. c;Oittwrii:&j!. or fitigarioa ~ You
r.halI baocthe right '" ~Wa oJ!. documeu .. ocd/OI! o(bu lbmp r4 .... 1m
not prcvIaoIsIy obT"'P"'" by It"""mrion at IllY lime bd4 by y"" In tis
""""'" 1UWI suc!l "O"'p'Tntion, z.., ....... """ czpense:s are paid. SMUD
s
: ... .t:;';
'~-'-'-
•
pr(lmioco 10 P'''Y chese sums tlpOD c!=allo<I. You """ d<duct S\ld li\m.'S from
<he fImcb ~ but not previous!y ob/ipled ~ a.oIamatioo..
U any ~ .ns.. -=: tho Pani .. ", tlIis CSCF'3O<. 01' -.it!-. any ~ p....., . ........,.""'" <!Ie subjca ma= ot: Ois _. its "'"'" 0< ~
You will mot ~ required 10 de"""," .. the CXII!!I'<lY'O!S or '" -IDJ >010II.
"'~it.
The A.,"C>CJ an4 its respecIiv< ""':as,,:. :!l>!! ~ ~...e 10 inG.-nmiIY """
hold Y OIl """"""" ap!Dst =I :u>d all """"" cWw, """""os,ll.ahiJities, aod
eq>"" .... indodin& ~l<: =t3 of ",. ripMn. =sel !=. izl<Juding
all«a1ed <:O'5lS of i:H>oose CX>QD!.Cl, and ~ s1w m:J:f be ImpO<ed
em You or IDOIa'ed by Yoa ia ~ with the P""""'"""·co of YOI!!
dntfes """'" lI!<:se ~ it>cIu<IiIl& m.t I!O( !izI:ited !o ~. Iitigatioo.
arisiI!g fn>m Ih= lrlsa-uctioos or imol,"", iIs sobjed _.
You IDlIl' ,..;p at a:ay Ws>e Dp<l:I ~ atluot ~ (30) a.,....neG ooac.
10 1lIe Pan;os; proo!dec!, ~. tlIa! DO SlId! rrsignzrion sIxalI be=o
efiective taII!l !he apI''';'! ieTJl of a ............. _ balder wIticll sb2D. be
""'O"'pIisbe IS follows: 'nIc Panie3 1IIalI .... IlIeir bes;: <ft"orlj; Ie ~
""" <lila... HX _ 1Io1&:::..,;u,;" 1i>inJ ('SO) da,..ea ,eaJ.iq such
IIOIU:& If tho r.mes fa;! 1D agr .. "" • soc:essor ...""... bolder within mel!
time, Y""WIl.mv.tbe~ Iooppoiol .... = ............ _~
to do l>osiao:sa m the $_ of CalifuaIia. The S"CO'S'O" escrow hold<:! 1JWl
=<V.1Ie &116 &1in:r 10 YOIIIIII idsaum=t aa:=ptin& SlldI app;", !1 1m!; and il
shal!, Whout l\mhe:" acrs, ~ __ a 1rith all the -. proper:;.s. rlpns,
pow,"", aDd I!uIi.es ol tho prede ........ =" holder os if ~ =d ...
.....". hol&r. Yea oh3lI be disc!wc<d from...,-mr.!w ~ wlliabWty
~1br:se~
ljq!mtjpg law
Tbese lzIstructioos are 10 be CQ~aDd imeIpre'~ ~ 10 ~
law.
(e) This A&t~ ""'-Y be _c,1Ied io three """'!cr,>aZ1S. e:ac:b of wbid. ...00.
10 eucw.d sba!l be decnJed 10 be OIl criginaI, and all of ..,hid!, taba
togetber. 5halI Q)llSIiIate 0<Je an4 the !WIle ~
6
_ 'r J
••
-. " .. ---. -. --~ . .... , .
.. EFFECrI\<1! DAlE:
nus AIr=-obalI _ ImD bee D!l Ihe date oc wIridI tile list ~
~.Is~ dIcreoa.
FOR nm tJNITED S'IATES DEPAImdEN'T OF OOERJOR, Btl~EAU OF
~
0 .. , mlofE,.,u
1Iatem """" Power AdmWslraiion
SM.,. •• ".Iuu ()ff'ia-
1825 lid SVeet. 5Ae las
~ Cllifornil9582S
Mr. Edward Mrizel
Direc!<Jt of U!i!itieo
or,. of Palo Alto
Pool 0IIi<>e 80. 10250
Palo Alto. CA 9430)
\ -:
o
Enclosed is an origInal and JI signatUTe pages ofConl,act No_ 94~SA0-00041 rOC' hlnding of
Mainte:wx:e Wed: at the Sllasta Powerplant This Contract provides for L'>c funding of
replacement ofche stator wi..tid"mgs for generating uniu l~ 4, and S with increased' capa<;ity
windings and' rcpfacemenl and insLaDatioo of certain other parts SO rest ore the geuerating units at
Shasta PowerplanllO good operating condition (Rewind Project)
The West"'" Area Power Administration (West .... ) is pleased 10 be. part of Ihi. impo<1anl
portner!IUp amoog WesterJl, its pow ... CU>lomen, and Ibe Bu.reau ofRedamaUoo and recognizes
the risk !hat tJ-.e customers are taking by investing in tbe Shasta Re"ind Project al I time when the
A4miDistndioo and Congress are re .... iewi.og proposals 10 clefederaflZe WesterL II is West"",'.
ioIelIioD thai the CVl' preference power cuslomers receive the fu.I! benefd from lheir inve<lmen!.
10 rocognitioo ofll>is,. W""''''II'''iII. 10 the best ofils ability, ensure Illal lIO)' proposed legislation
drafted by the AdminisIralioo'';'' auy ouclI p<oposaI thaI the Administration has input 10, wiD
iIIcIude language thai provides for fun neimbursement oflbe investmenl of customen for l""
R£Wind Project ifWestena ISSeIs are acquired by entities other thau the CVl' Preference Power
CostomerJ.
This Contract is being e.ecuted in counlelparts and wiD constitute. single document wllea .n
Parties have o'gned. If the lerms of the Contract are acceptable, please sign and dale .n II original
signature poges. have the signatures altested.lpply the appropriate seal, and retura an 11 original
signed signature P"8" \0 Zo!a lackson, Assistanl Area Manager for Power Marketing, al this
oIlice. Upoo signature by .n Parties, an .. ecuted Contract with original signature pages will be
_10 you for your record,.
pag. Two
w.1ooi: Ib<wotd 10 'IO'O<li:ins willi you as I partner 0. Murel"ojoclJ lfyoo ,",y, any qt>eStiolU,
~ ~ V'lcl<i Pisut (916) 649-4~1.
Sincerely,
9-~ c: 2;e:,..-
James C. Felder
Area Manaser
• < , .-.
&i?lr3ct No. 94-SAO·Q0041
UNITED STATES
DEPAltTMENT OF ENERGY
WESTERN }Jl.£.A roV.U ADMlNlSTRA TJON
cemtAL V ALLEY PROJECT. CAUFORNIA
AND
UNITED STATES
DEPARTMENT OF THE INTERIOR
BUREAU Of RECLA."4A TION
CENTRAL VALLEY PROJECT. CAUFORNIA
CONTRACT FOR Fm<1XNG Of MAINTENANCE WORK AT $HASTA POWERPUNr
WITH
CITY OF AlAMEDA
CITY OF BIGOS
CITY Of GRJD!.EY
CITY OF ilEAll)SjjURG
ClTYOfLODl
CITY Of LOMPOC
NORTHERN CAUFORN1A POWER AGENCY
CITY OF PALO ALTO
PUJMAS..SlERAA RURAL EJ..ECTRlC COOPER ... T1VE, INC.
CITY OF REDOING
CITY OF ROSEVIllE
CITY OF SANTA CLARA
SACllAMENTO MUNlCIPAL UTIUiY DlSTlllCT
SAN FRANCISCO SAY }Jl.£.A RAPID TRANSIT DlSTRJCT
TUiU.OCK IRRJGA TION DlSTIUCT
CITY OF UKIAH
"0 ,;
UNITED STATES
DEPARTMENT OF ENERGY
WESTERN AREA POWER ADMlNlSTRA TION
CENTRAL V AUEY PROIEC'T. CAliFORNIA
AND
UNITED STATES
DEPARTMENT OF INTERIOR
BUREAU Of RECLAMATION
. CENTRAL VAUEY PROJECT. CAUFORNIA
CONTRACT FOR FUNDlNG Of MAINTENANCE WORK AT SHASTA POWERPLANT
WITH
CITY OF ALAMEDA
CiTY Of BIOGS
CITY OF GRIDLEY
CiTY Of HEALOSBURG
CITY OF tOOl
CITY Of LOMPOC
NORTHERN CAliFORNIA POWER AGENCY
CITY OF PALO ALTO
PlUMAS-SIERRA RURAL ElECTRIC COOPERATIVE. INC.
CITY OF REDOING
CITY OF ROSEYILLE
CITY OF SANTA ClARA
SACRAMENTO MUNICIPAL lmUTY DISTRICT
SAN fRANCISCO SAY AREA RAPtO TRANSIT OISTRICT
TIJ1lLOCK IRIUGA TION OISTRICT
CITY OF UKIAH
) . PREAMBLE.. • • . • . • • . • . . • . . • . . • • . . • • • . . • . . • . . . • • . • • • . . . • . . I
Z. EXPLANATORY RECITAlS • • • . • • • . • . . . • . . • • . • • • . • • . . • . . • . • •• 2
3. AGREEMENT • • • • • • • • • • • • . • • • • • • . • • . • • • • • . • • . . • • • • • . • • • •. 3
4. TERM OF CONTRACT .•••..•...••..••..•.•...•.....•...... 3
S. DEflN1110N OF TERMS •.•••.•••..•....•••.••..•.....•...•• 3
6. WORK TO BE PERFORMED FOR SHASTA ••.•.••.....•...•...... ' 4
1. FUNDlNG FOR WORK AT SHASTA. • • . . • • . . . • • . . . . . . • . . . . . . . .• 6
8. REP ... YMENT AND ACCOUNTING FOR CONTRIBUTW FUNDS ..•..•. 11
9. UPRATED CAPACITY. • • • • • • . . • • . • • • . . • . . • . . . . . • . . • • . • . • • . U
10. RATES. •• . • • • . • • • . • • • . • • . . • • • . • • . . . . • • . . . . . • • • • . •. • .. 14
11. AUDIT AND OVERSIGIIT RIGHTS .•••..••.....•.....•.••..... IS
11.
Il.
14.
15.
16.
17.
II.
19.
20.
21.
22.
"---
,'. -'
".: ". "
St.1CCESSO!lS ANLIGNS .•••.••.•.•.....• ~ .•.••••....•
ENFORCEABUlTY • . • • • . • • • • . • . • • • . • • . . . . • . . . . . >0 • • • • • • ••
PERFORMANCE OBUGA TlONS • • . • . • . . .•.....•.••••..•...•.•
DEFAULT •.••..•.••...•..••.••••.••....•.....•.......•
SEVERABfiJTY ..•.• : _ • . • • . • • • • • . . . . . . ..••..•.•......•..
GENERAL POWER CONTRACT PROVISIONS ...••••..••.....•..•
AtTACHMENTS AND EXHIBITS MADE PART OF CONTRACT .••..•.•
"-:;." "
.",~ '-::,..."--' ..
16
16
16
16
17
11
17
II.EU. TIONSHIP OF P Alll1ES • . • • . . . . • • . • . . • . . . . . . . • • . • . . • . .. 1&
OWNERSHIP RIGHTS .•••.•...••••.••.•.•..••....••.•....• 18
CUSTOMER UABIl1TY . • • . • • • . • • . . . • • • . . . • . . . . • . . . . . • • . . •. 18
EXECUTION IN COUNTEII.i' AllT .......•..••...••....•....... IS
IlESOUJTIONS
GENERAL POWER CONTRACT PROVlSIONS (JANUARY 3, 1989}
EXHIBIT A (ESTIM." TED FUNDING SCHfDUl.1'.)
EXHIBIT B (REPA '¥MENT SCHEDULE)
EXHIBiT C (SHASTA REWIND INCREMENTAL INCREASE IN CAPACITy)
AlTACHMEl';Y I (ESCROW AGRE~ENn
"
. '.
2
)
4
S
6
7
Cootra<;l No. 94-SA0-00047
UNITED STATES
DEPAllTMENT OF ENERGY
WESTERN AREA POWER ADMINISTRATION
CENTRAL V ALUY PROJECT
AND
UNITED STATES
DEPARTMENT OF INTERlOR.
BUREAU OF ~iATlON
CENTRAL VAlLEY PROJECT. C AUFORNlA
I
9
CONTRACT FOR FUNDING OF MAINTENANCE WORK AT SHASTA POWE.I1.Pi.ANT
10
II
12
Il
14
IS
16
17
II
19
20 1.
V,1TH
CITY OF AlA"-fEDA
CITY OF BIGGS
CITY Of GRlDLEY
CITY OF HEALDSBURG crlY OF J..OD(
CITY OF WMPOC
NORTHERN CAUFORNlA POWER AGENCY
CITY OF PAW ALTO
PLUMAS-S1ERRA RURAL ELECTRJC COOPElU\ TI\lE. INC.
CITY OF REDDING
CITY OF R.OSEVIlLE
CITY OF SANTA CI.AR.A
SACRAMENTO MUNlClPAL 1'1lUIV DlSTRlCI
SAN FRANCISCO BAY AREA RAPID TRANSIT DlSTRlCf
T\JRLOCX IlUUGATlON DlSTRlCT
CITY OF UKIAH
PREAMRlE,; This ConlI>cl is made \his __ da, of _ _ ___ • 1995.
21 puauaDllo Ibo: Acts of Coog!>:ss Ipp(O>ed June 17. 1 \102 (32 Stat. 388); August 26, 1937
22 (SO SIaL 844); Angust 4.1939 (53 SIaL 1187); aDd A.gust 4,1977 (91 SlaL 565); aDd Acts
2) ."""",.,,"1 or supplemeDtary 10 Ibo: foRgoing Acts; l>etweea \he UNl1ED S1 A TES OF
24 AMERICA (UDiICd SIaJes). (i) a<:tiIlg &y aDd throug/l\he Administrator, Westera Area Po ... r
2S Administ .. tioo" Departmelll of Eaer81, hereinat1ercalled Western, represerned by the offo«:r
26 e=ting lhis Coutract. or. duly appointe.: ~1C,essor, bereinat1er ca.1Jed the Cootnc'ins
27 Officer. aDd (H) acciDB by aDd through !he Commissioner, Buruu of Reclamation. Department
21 of !be Interior, heteinafter called Reclamation. represented by tI!e Regional Dir<cIO<, Mid-
,
..•
"C~ •
"; -
I l'acilic Region; and I!lo CITIES OF ALAMEDA, BIGGS. GlUDU::Y. HEAWSBURG,
2 LODl,l.OMPOC, PALO ALTO. REDDING, ROSE"1ll..E, SANTA ClARA. and UKIAH:
l !be NORTHERN CAUfORNJ;\ POWER AGENCY; the SACRAMENTO MUNlCtPAL
4 VTIUTY DISTRICT (SMUD); the SAN fRANCISCO BAY ARE.' RAPID TRANSIT
5 DISTRICT (B.4RJ), • npic! crans~ district esubr"bed pursua~ 10 California PuWi<: Utilii)'
6 Code Section 28SOO et. seq.; the TURLOCK IR.RIGA TlON DISTRICT (TID); and the
1 PWMAS-SlERRA RtRAL EI..ECTiUC COOPERATIVE, an orsanized and • .,.,ing u"""r
• the b .... 0( the Stale of California, hereinafter caned tlle CUstomers; and an cO!"'Cfively tailed
9 tbe Parties.
10
11 1. EXpt,ANATORV REcrrA.LS!
12 2.1 Shasta Dam and P.werplanl (Shasta) and the associated .lectrical power
I) 8eueratin8 facilities are features of the Shasta Division. Central Valley Project (eW).
14
15 2.2 Roclam.ation is teSpOnsibk, lIIIOn8 0Iher !bing., lor planning. designing,
16 <:ODSlnJCtiDg, operating. and mauuaWng 1be .~ power senora.ing facili.ies al
17 SbasIa.
II
19 2.l Westero is n:sponsibk for marketing 1be power produced al Shasta whicb ill DOt
20 required lor CVP project .....
21
22 2.4 SIIasta c<lntlins five (5) main genera!i"s ~nits baving I combined generaling
n c:apaciIy of 578 Megawatts (MW).
24
25 2.5 Due 10 ag., 00<m.IlI wear. and deterioration. !he stalor .. inding. for B,ner.ting
26 IIJIiU J, 4, and 5 If SbaN shook! be replaced. and certain oIher maintenance work
27 _ be pedonned 10 improve reOability and increase operaUona/ flnil>ility.
28
2
3
4 ,
6
1
I
9
10
11
12
J)
14
IS
i6
11
II
'.-:
3.
-• ~'-_ ~ tt -'<:"
!
2.6 'I)Ie CUsromer> lave oIferod 10 eDter into • conlnbuted funds agroemen! to fund
the SbasIa ~wiD:I project and Reclamatioo. und.r the lenns or !his (''()Il!TICt. has agreed
10 IDlI!enUl: and complete the Shas~ rewiD:! project. wbicb includes replac.:me .. oC the
IIIlIIOr wiD:Iings for seDOlllWlg units 3, •• and 5 wjlh increased rapacky wincflllgS.
insIaIlmoo of new IIl!Ust bearings and lrigb preOsl;re lubrication systems for such
bearings. exciwiOn 5)'steIBS, and performa"ce or other work, as geD<,.lly set ronb in
Se<;tioo 6 he...,c. oeeessary to _o<e the go""r>ting units " SIwIa.1O SO<><l operating
conditio ...
2.1 The Cust""""" thal ... ilI advance the necessary funds for Reclamation 10
perform the wO<lc. required by this Contract. will have the riBIl! or r .... refusal'"
purchase the el«:eSS capacky as defined herein. and .. ill he rop,id the funds advanced.
with interest. Ihrough cree'" OD "" .... r bill< as described herein. Pursualll 10
43 U.S.C. §§ 395. 397., .'>e funds received from the Customer> slJaD he Ivailable for
expenditure for the specifIC pwpose foe whiek cootributed as set forth in Section 6 in •
like IIWlOOt as if said sums bid bees speciflCany appropriated foe said ~.
AGREEMENT·
19 'I)Ie Pa1tki 18= 10 the terms and concfrtioos se' forth he,ein.
20
21 (. 1E8M OF CXlNTR4CT:
22 Thfs c-sbaII become eff«tive on __ _
23 IlIIIiI midDiglil of December 31, 2004.
24
25 S. DF:nNITION OF.1'EB.M.S:
26 AJ used herein. the following lel11lS !!.ave the fuIIowing meaning. "heD used with initial
27 capiializatioa, _ther singular or plural:
21
•
.' •.
,--:. !
1
3
4
5
6
1
•
9
10
II
12
13
14
IS
16 "
---' ~'I ~ .-:::"-:, --, -~ ~ ;..-.. ,
.' . -." ~.
S.l c .... c..n, A r<quest for func!. ",nt'lO each CUSl0~r from time 1<> time b,
Il>e Pro)e<t Treasurer.
S.l Otslorncr:
pcrfcnned by Reclamation uncler lhis CODlnIct.
S.3 F.scmw ArcDlnt: An inletest bearingllCCOOnt established by tI1e PrQ)e<t
T~ It • Fedc:...n, insured bark for the purpo<e 0{ holding tI1e Custome,,' fund,
ami! an alSbursemmts ue made 10 Reclam.ooa Ind II>e wort set rorth ia this Contract
iscomp_.
5.4 ProF'1'reasur r " The enl.it:,)' selected bJ the ClJstomers lO establish the
Escrow AccounI, issue II>e Cash Can., and perionn other financial duties as may be
n:quired for the work performed unc!er \his COOttac,L
WORK TO BE PERroRMEP mR~JlYIlPRO!F£T,
17 R.c:clam#Iioa sball be solely respoosibI< for tI1e foIIowinB "'ock for the Sbas .. re .... ind projecl
II
19 6.1 ~ specifications 0{ the ",ork '" be perfocmed for II>e SbasIa rewind
20 projecl
21
22 6.2 Award and administer <ontract{.) for the ",ock for the SbasIa rewind project in
23 ><XOnlaJx:c willi Federal acquisitioll regulations. Said cootrac!{ s) sbalI requ ire the
24 eJllily 10 ,.,bam !be colllraCl('j is .warded 10 perform at re.st the following
2S requiremenls:
26
27
21
6.2.1 SabmitlallO Reclamation 0{ drawinB' and teclmic.l da .. (0< an
•
. '
,
"
:'_, -: .-1..
1
2
1
4
S
-."
---<--~-,.'
6.2.2 SubmklaI to Reclamation of design cia ... \est reports. calibration
certifio.ttes. certifled iflspection reports. paymeDl infonruo.ion. and tabo< , .
sIandardt data as required iii the 5p«ifICllOOIlS;
6.2.1 Furnishing of.n oecessary malerial. equipmeDl, and !abo< lOr the
"
1
"'l'!aC'"l1enl of the stator core. stalor .. inding. ring bu •• prOiecti •• relays and
•
9
10
II
11
11
14
IS
16
l.SSOCi .. ~ equipmcnt~ now meters, t~dtatioD systems, maia geoeratc..r lead
flexWle conneclOn beto'eeo the go"",.,o< main leads and !be .~istin8 "greg.1td
phase bus structute. and bigh·pressu~ 1)'1'< lubricated thrust beari",. r(J(
' .... ra6na uni .. 1. 4. and S;
5.1.4 Reptacemenr. of ()( n:.ins,uiating the ger.eratoc main fK':kl windings; l!ld
6.1.5 Furnishing of ...... Ihrust bearing lOr unit 2 and DCW c"'. iron for
I1Di1 I.
17 Ii.} Revie ... and cIeW"mine n:sponsi.elJCSS of bids.
I'
19 6.4 Review aD bids submiued IOrcomplianc<O ",ith 5p«if",ations.
20
21 6.S!nspecI1IlallIlfacwren f""iIiOO and monitor produclk;" and testinJ.
12
ZJ 6.6 WIIDeSOIeSting II manufacturers facilities as reqWrcd.
2~
2S 6,1 Review value <nJinoering proposals. and approve .. dee.ned appropriate.
26
27 6.I!nspecI installation 01' equiptnen<.
28
•
J 6.9 W.,.... ~ testing of equipment.
2
J 6.10 Rev;'" "'*pWx;< 1<:<1 JeSUhs and Ipp1'OV< IS nccess"I)'-
4
j 6.1l "'"""""' inspections.
6
7 6.12 Dis.weml>1e the unilS in preparatioo for <he remoYal 0{ <he uiscing .!alOt'
I wlPding, installation of a new SUlOf' .. 1txfmg. and other wort. needed ()Q the units.
9
10 6.11 Russcmble <be: .nils afier<ompletion of the work 011 L"" unil>.
II
12 6.14 I'tepaR quaI1erly progress repolls L'ld o<hei OOcumenlation required by Ibi.
11 CoIllJ'aCl and cflSlfibule 10 each Cuswmer.
14
is 7. FIlNDING IiOR WORK AT SfUSTA:
16 Tho C\>sIomen have appointed <be: Nortbolll California Powe, Agency (NCPA) IS !he Project
17 Treasurer and NCPA lias accopltd S>J<lI appointmenl.
II
19 7.J The Projed Trasurer ,baD esiabnsb <be: Escrow Accoull(, deposit each
20 Customer', funds in <be: Escrow A<count, and issue Cash Call, sumcielll 10 mainlllln an
21 adequale baIaace in.<be: Escro ... Accoo", during \he lerm of Ibis Colllr.l<t ro fund the
22 ,.ort geooraDy described in SectioII6 hereof. The estiinaled funding schedule, IS
lJ de",,1opod by Rcdamatioo, for deposits 10. and witbdrawili by ReclatDBtioo from, <he
24 Escrow AccOWlI is shown in Exhibit A, attacbed hereto and ~ • P'lrt hereof.
lS Reclamotioo sIIalI DO( award the cootracl{') associaled with <be: work set forIh in
26 subscctioa 6.2 boreoC wilboul .grcemelJl of all PlU1ies if <be: selecled bid exceed< <be:
Z7 vilhle shoo in <be: estiinaltd liuJdiog scl>edulc set forth i. E.wibit A .
2.
•
•
"'~".; .. ,
" .. . . :.",-..
. '._-.-.
@
'.2 The Proje<:l T= als<l .!!all establish 0<, iU books ol "",ounts. su1>accOUIltS
1 idenIif.:d I<x each Customer IIlat .. 'm sIIow deposits to. and withdnw.l. rrom, each
1 subaccounl, and ~ occrued 00 fimds in each sul>accoont. The Project Trea ...... r
~ sbaIl issue Cash CaII5 "be. necessary 10 maintain ill lIdequ.te balance in the Escrow
, AccoonIIS prov',ded in this Section 7.
6
1 'J.3 Rtdanutico. iIi its besi efforts 10 minimize 1he time betwee 11 the deposit of
I funds into and the ,..kh<kawol ollbose fund5 rrom the Escrow ACCO<IIll. ... ill Coorcflll.ate
9 wi!!! !he Project Trcaswu the timing ol1be deposirs and withc!n.w.Js rrom the Escrow
to Accounr:. The Project Treasurer .. -in coordinate socb timing .... ith tJ-.e Cus:omerJ.. As
II SOO<I as practic.al>1e after R£clamaUoD .ward •• 'Ie initial coolracl I<x 1be work 10 be
12 performed under this CoDl!act. Exhibit A will be revised \0 reflect the CODlracl .ward.
\] Unless OIbetwise ag=d by an Parties, the maximum aroounl 10 be funded by lhe
14 CUstome .. under this Contncl as ,bowD in Exhibit A shan not be increased in
IS su~d revism 10 Exhibil A, nnless the conIraCt{S) awarded by Retlamation I<x
If; the ,..odt set fonh in subse£tion 6.2 be~ is~nninaled by "z=me'" of," Parties.
11
1& 1." Fundo advanced by the Customen; sIJalI only be -.1 by Retlamation for the
19 wad: gene<al1y described in Soctio. 6 bereof. The Parties expect th!l1be CUstome .. •
20 funding ,.iIl be adequate to ,omple~ the wod as generally "'t fonh in Ihi, Contract
21 Any additiooaJ 00>lS incurJe<I by R£clamation !hat are in addition \0 tbose co<u funded
22 by advances from !be CUstomers for 1be activities associated will! !he wort perfO<med
23 under this CoorracI sI>aII be funded Ihroogb existing 0< new appropriatiollS by
24 Coogress.
2S
26 7.S Upon &grCemelll olIn CUstomers, the CUstomer1 may requestlllat Reclamation
21 _Ie the ",oct remaining 10 be performed under thIs Colllraci foe any reasoo. In
21 the evellllbe wodt is \0 be tenninated, the CUstomen sltaD I>e RSponsible for the cOOl
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0{ r.enninaIioa JlIlrSUaDIIO 5cdion 1 hereC'f. Re<:!amatioo shaD furnish. flSl C'f
I(;tiv~ in~. activities oot5tand'mg. CQSt.s as.';OCiated witb k:nniN:ring t.'le
cOC>l:tlCl> wiIb oIher COOt1lctOrs •• nd IlIe ..mru.1. of lime fO< fIno.ftzing !be lennination.
Upoo agreemem by all Custoroef1, a.,clamalion shan commellC<O II>< lermlnation
proc:=.
1.6 Reclama600 will pru .... idc WeSlcra with lhc Jermt!lalion schedule and costs,.ard
apdales for rev;' ioo of E"hib~ A. Reclarnation will US<: its be.t efl"o<U 10 provide ...
IIl!lclt advva DOI:i«: as poss illi. of !he funds necled 10 renniNl. wad. Upon
compktioo C'f all r.ermination ... od and paY"",lll C'f an obr.galions for wO<1c perf"""-'<f
under !his Contract. any funds rem.1"lins in !he Escrow kcO\lnr will he relUIDed to !he
CUlMmm.
7.1 The ac""" AccOUlll shaD he e. .... br.sbed by the Project Treasurer in I rlllancial
instillltio<! IIlaI is • CQIllIDercial bank or InJSI company or nalional banking association
oom, busirl<$r and .baving its principal office in New Yod. Ne,. YO<!<; Chlcag<>.
IDioois; Los ADs.Ieo. California; or SaD Francisco, California~ and having capilal Slocl
and smpw. aggregatiD& aJ IeasI fifty million don"" (S50,OOO,()()()), if "lei ••
~iaJ bini or trUSt COOlpan)' or national baniing association is willing and .I>!. 10
ac.cepIlhe F.scrow Account OIl ,.,...,.,.bl. and customary IeIrnS.
7.' Alleast dlirty (30) day •• but 1>0\ 010'" Illan forty-five {4S} clay •• prior 10 each
FWlCfID8 Dale shows in Exhibit A he~, !he Project Treasurer sbaIl issue • Cas!> Call
'" _~ CUstomer. The CUll Calls issued 10 each Customer shaD equallhe product of
IlIe CuIIoroer', per<:enlage "",",a in E"hibil B and the amoont 0{ Ille fund. required for
"",II dare as sIIon in Exhib~ A. pillS anI cOSIS woci.aled ",ilb establishing and
mai ... jnins Ille acrow ACCOWlIIS <barged bI Ille r1llAoci.l insUlUtion, plus ac<:ounting
and """"'Y lllaIl&iement C&.IU of seveD hnndred lI>.nty doD.,. ($720.00) per year and
,
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0CC0UlItiDc costs 0( three hundn:d fIfly doUars (S3SOJ)O) per Cosh Can, minus any
2 interC$l earned by each Customer since the last C",b CalL
l
4 7 _ 9 EaclI Customer ,ban remit the omoonl 0( each CL<h can 10 the Project
5 T_r ... ithln twenty (20) <!.~. 0( r=ipl 0( S\lC~ Cash Cart
6
1 "'_10 Any and.n funds recei,o~ b} the Project Treasurer shan be ac"oonl~ "..-in
• eack Customer"s subaccount,. and sRan be dePOSiled inlo the Escrow Accour.c: a5 soon IS
9 possible, but In DO eveollater than three (3) business days following receipt thereof_
io
II 1.11 Prior 10 October 1 0( ea"h year until the ,.orIc. generaDy descrilJeJ In Section 6
12 bereol is compiete, Reclamation sian advise Weslera and the Project Treasurer 0( any
13 necessary changes in the timing of funds oeeded through the end 0( the period required
14 for the c""'-pletion of the 'IIor1c., and shan submit sucb upd .. e~ informatioo I<l the
IS Project Treasurer and Wes/efll. If IICttleraled funcftng is ne<:e,S3I)' during any year, a
16 ... _ 0( the reasom prompting the acc<lerated funding and the amounI and
11 schedule 0( the funding oeeded shall be submitted by Reclamalion 10 the Project
18 Treasurer IIld Westefll. Westelll sian revise the funcftng scbedule in Exhibil A as
19 """""y and provide the Project Ttusurer and eacb Cuslomer, such revised
20 Exhibit A. The Project Treasurer wn issue • Cosh Can 10 each CU<lomer as provided
21 in subsectioa 7_3 bereol.
22
23 7.12 /uJy Customer DOC making the required payments ,.ben due pursualll 10 this
24 Section 1 will be issued. late notice b) the Project Treasuret. The Project Treasurer
25 will also send I copy of~!ate notice 10 eack <>ther Party. Such Customer sian bave
26 Ie!! (10) day. from the issuance of the late notice in whick 10 make the paymclll
27 invoiced in the Cosh can foe ... hiek paymeol is !ate. If the lale paYOlCnt is DOC made by
21 the .leveDlll (Ilth) day,. notice 0( default decr .. ;,,, the IerminAlion 0( participalioa in
•
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!his CooIract IIIalI be sent 10 !be def.ul'ing Customer by !be ProjeCl Treasurer ",jib
1 cop;" '" all Parties within forty-five (45} days, but DO earlier tlwI.leven ill} day ••
3 a/I.er !he originall!ue dale of • paymclll that i5 no( made. "revised customer
4 pen:en!ag. table sbalI be I'fCl"red by the Project Treasurer ard sclll \0 Western. "
5 revised Exhibit B sbalI be prepared by Western and shan be sent to each Party_The
6 defaultlng fu<tomer shaIl fu<feil its rigb! of fir>! refusal \0 •• cess capacily pursuanllO
1 Section 9 hereof; PrOyided, That suck Customer shan retain its Iighl k) Iep41~I!lCM by
• WesIenI 0( its toolrlbutio. prio< \0 default, with interest. pursuanl \0 subsection 1. \3
9 and & bereo(, The Project T~r sbalI .lkatelh£ JJ1\OOnI 0( the paymelll duo 10
to \be remaining Customers based en their per::entage share. The ma"Jmum i.'1Crease {l(
It ut" c."omer·, paymelll f<>< the term 0( "'to cont."ICI.!tan oote<ceed twenty-five
12 percent (25 t,} 0( such customer', ocIginal percentage .. 'Jar<. The ProjeCI Treasurer
13 ohal! issue a suWleme.t11 Cash Call to oath remaining CUSlOn,er roc L>,e amooDl in
14 mean. faclI CUstOmer sitar. malt. !be paymelll required by the supplemecUlI Cosh
! SCalI", tbe Project Treasurer withi. lea (J 0) days 0( receipt 0{ tbe suWlementll Cash
l~ CaD. If!be supplcmental Cash CaD docs JlO( psovide !he required funds I!ue to !he
17 !inU1lI00n on paymenl inc ....... described herein.. the Project Treasurer shall discuss !he
II acOOo to be raken with the Partie1 as soon IS practicable after !be lllS'.dflCiency 0{ 11-.,
19 suWlemental Cash Call is tnoWlL
20
21 1-13 Any defaulting Cnstomcr sIlAIJ be held liable roc lea pe""m' (10%) 0( its
21 remaining obfiSalioo based CD its original percentage .!tare 0( !he IoO!I cost as 1-::f'!C3ted
23 in Exhib~ B I_bed heteIo. and ad"JUSIIIleIlt5 fo< sucll amounts shoD be relle<led in
24 revisions 10 Exhibit B.
25
26 1_ [4 Upoa completion 0( aD 1IIod: ,enerally described In Section 6, and paymelll b)
21 RecJ·mation 0( any OIItstand'lIlf obligations, RecIamatico sltaD nodf, !he Project
21 Treasurer 0( IUC. and '"'IIJCSt!he Escrow AcCOUill be closed. The Projecl Treasurer
· .
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WII!hen aotiIJ !be fmanciaJ instiDltioo thai the Escrow Ace""", is being closd ond
2 remn. 10 each Customer any funds remainIng in thai Cuslomer·1 suhKcount.
3
4 ..
~ QIsIomers ",ill be reimbursed roc funds WillxlnlWII from the E.ocro,,' Accounl by Reclamarion
6 (>I.Ir1UIm 10 Section 1. wiIh appropriate interest os provided roc in subse<;tioo 8.3. rhrougli
1 • ...rlll bY Wes!enI OD each Cus!omer's CVP PO"'.' bill>. Reclarnarioc,.ill an""",. !be
I .ppropria .. 5bare 0( Ihc loW Rpliyment cost, il!<;!uding !be cos! 0( funding. roc aD} genera,O£
9 R"il'ound pursuatt to \hi! Co.~ k> the Jl:ppropr1ate CVP waler users for repayment in
10 atCO<daIu 'IIit11the CVP cost anocation methodology.
II
i2 8.1 The Project rrea..mr sbalI provide I copy 0( all Cash Calls Ie Westefll ond
13 RecWruitioo showing the WtaI amount cl the Cash Can, .nd <he amounts invoiced !O
14 eacll Customer. The Project rreasuror .. \all also ptovide to Wes"'", tbe amount and
IS cIak 0( any withdrawals by Reclamatioo from !be E.ocrow Account ond all casu
16 i!Icumd in cslablishing and maintaining the E.ocro1i' Account thar are ~ by 1be
11 Customess.
II
19 8.2 &gillning !he fJ(Sl full month following no!iflCation by the Project Treasurer 0(
20 RecWruitioo', 'I'ithdrawal from !he E.ocrow AcCOWll, Westenl shan apply biD C...rIlS 10
21 eacll Cus!omet's CVP POll/or bili roc !he Custcmer', pen:onIage share 0( the I!IlOWlI:
22 ~ plus interest ond 6SOCiated ""'" in !be IDlIMer described .. follows:
23
24
25
26
27
28
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10 !he amoonI 0( funds withdraw. by ReclllJI>.ali<Jn pursuanI 10 noIi(lCatioD by
the Project Treasurer .. set fO<1h in .ubse<OOD 8.1 hereof. Inreresl shan be
computed using Ibe annual interest ra'" delennined by Westera in accordance
wkII su1>oecdon 8.3 hereof.
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•. 1.2 Western shaD multiply "'" pertentages from "'" ""'D-CUm:~ E>hibit B
ccnespond"ms 10 eacb Customer \0 ll1e sum of; i) .. c~ "i1Mn.wa! by
:a.clamailoo from "'" Escrtw A<:COU!ll, ii) 'ntereS! co\cubled)" Parag ... ph S.l.1
bereof; and iii} 8D. costs incurred in esubtisbing iOO maintaining the Escrow
A<:cou... SocII amount shall be awned as • bill cr«fll \0 "'" respective
ev.tomen on ""'it power bills; PmYidal That, W,5Icfllshall not pay any costs,
including intecest. '" the ClJstomen ,greOltr:f than lOOse costs that llIould have
beeR incurred for "'" "ork ,'''''lin, described be«:in if said SUIll5 had beeR
specifically .ppropriated for said plllJ>O'Os.
S.1.3 W .... ", shall apply"'" ''''''''fiIS <a\cul.1ed pursuant 10
Paragraph 8.1.2 IS • ".«flt on cae. Customer'. power bill; 2=£ided That,
W~ shall 00( apply. "wrlt amoo~ greal.r than \he amoont owed 10
WesImI in ""f mondt. If "'" """'"nt o .. ed Weslenl is less thaD "'" cmf" due
"'" customer in ~ monlh. Western shall carryov.r \he credit due cae' IDOOlh
WlIil any baI>n<e is reduced 10 zero. Interest shan be compotod on "'" arnoulll
due "'" ev.tomer ... .mg \he annual intorest 11'" clelennined by W ....... in
ao:cooIaoce wiIh sub5ection 8.3 hereof.
S.! lnleresl on funds withdn...,. from "'" Escrow A<:count shall be computed at •
rail: !bat shall be at \he Iverase tale for T~ Socuritie. of 15 years maturiIJ 0<
1lY.lR, IS .....s in Weslem's power repaymenl stUdy, prorated for "'" number of day.
from \he dale of Reclamatioo', withdrawal from \be Escrow A<:cOllili 10 "'" dale of "'"
ctecflt 011 \be CUstomer', po .... r bill. No int<-re.st shall be applied \0 the costs incurred
in _lish;"1 and maintaining"'" Escrow Accoont.
8.4 As -.ssary, Westena shall suspend all o<het bill crediting programs and
amounI& clelennined by WeslelB \0 be owed \0 "'" Customers "bile the credia
12
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bcrewlder .... 'Wlied. Should Western owe. Customer multiple credit.!, tile crea~
1 uoder lItiJ COIll11Ict sI'..oII be .pplkd flfSl unlil such credit bas ""e. funy .. tisfIcl.
) lTaIess COiIIracIlIlIOy pro,ided, interest slllIn no! ""rue 00 lOY other Nil crearting
.. program baIaDa. Westera will re!ume other bill creditir.g programs as SOOD as
S practicable after lh<; lOIIIamoo III ad,,1lCed by the Custo"",,, .nd ",illldrawa from !he
6 Escrow Aa:0W1I by Ite<;Iam.atioo has bee. credi«d on the appropriate Custome ... • c\'P
7 power bills.
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" RJGHT TO D(cI!SS CAPACITV:
.Reclamation Us determined that rewinding and increasing the namepla\C ratings of Shasta:
wtits 3,. 4, and S up 10 125 MW each is expected 10 result in I k>tal iocrea..o;: of appro.timalely
47 MW in the capacily .vailable It ShIsla Powerplant wbe. tbc storage in ShasY Lake u<eeds
11 3.6 millioD acre feel (MAF). As !<quested by tile Customers. Recl.mation,..ill increase I!le
14 ~leCIriCaI capacity of the units 10 142 MYA as part of the work generally ckscribed in Section
U 6 !!em>f. TIle a<!ditional electrical capacity .bove 125 MW is expected \0 be utilized ",ben the
16 lWtines OR ",pIaa:d. Upon complelioll of Il1e ",ork generally described in SectioD 6!!ereof.
11 Reclm>aUoo shall oo!lfy WostenI of the IIIlOWlI of additional capacily available from Shasta.
II R.clm>atioll shall provide Westeno witlllbe revised Shasta Powerplant capacity available as.
19 fimctiOD 0( Shasta LoIr:e nler storage and reservoir ."'>ltions. Weste", slllItt Dse lItiJ
20 information 10 update Exhibit C att:acbed !!erelO ",hie) ,bo",. the increrncntal increase in
21 S11l1Sb1 capacily at certain Shast .. LoIr:e .. ater stonge and mervoir e1e-.tions. After
21 cumplclloa of the work IS generally provided WIder thi, C~t and foc the lenn pf this
23 Coo!racI, the CUsIomen wiD be siven I riglll of flCSl refusal foc purchase 0( eXCess capacity up
24 10 47 MW from the CVP in """",,,nee willt this Section 9.
2S
26 9.1 Hand wbea Wes[etll delermines e.cess capacity is available for We from the
21 CVP (system wide). Weslero ,hall issue • notice 0( availability of excess c.pacily 10 an
28 CVP power customen. The deienninalioo of tile Ivailabilily of ex.cess c.apacily and'
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lonna o(!he offer "ill be made by W~m II II1e time 0( !he offer .nd .. ""II apply 10
all e:<cess capacity sales. Western is under 00 obligalion os a result of trus Contract 10
decIar= excess capacity IYilflabte+ Tbe: Customers must meet the mark~t1ng crileria set
fortb by Western. for !be ucess capacity sa.!e. including any trarumission requiremeots.
Ex ..... c.apacily ",1<1 10 ony Party punuanllO 1his CooL...,. will be schedoled in
accon!ance with !he appropriate schedoflllg arrangements.
9.2 If Sb.asIa Lake stonge leve! is forecuted ~y Reclamation Ie ex<..,~ 3.0 MAf
during the time of !he .va~.bir""JI or excess capacity, each Customer sian bave!he
rigbI 0( flCSt refusal 10 pw<:~ .... , 00 I seasot'.al basis, Us pro rata .. 'lan:. as speoif" .. d in
:Exhibit B, of 1he excess capacity .1' 10 1he amouDl specified in Exhibit C. If the
Customer does-not exercise its right 0{ flfSt refusal for seasonal e:r,;;cess capx-ily 9.'itbin
~ time-frame and under !he terms offered byWeste ..... W .. tern may seD the .. a~
eJ.<:eSS ""pacity 10 any eligible pu..,ltaser under \he same terms .nd condition.. If
Westera does IJO( market all of lhe available u<xu .. pocky on I seasonal basis,
Wesreno may offes ex .... capacity on IlOOnJltly basis. Eacb Cuslomcr shan hove the
right 0( firs! refusal 10 purc1tase irs pro rata share 0( 1he moruhly ucess capacKY
CO<IeSpODIflllg 10 !he ... alef storage levels specified in Exhibit C.
21 The CUsIomcr IhaIl pay for !he "teSS capacity purchased as I result 0( Ibe rigb! 0( rO'" refusal
22 ~ 10 Section 9 hereof, in accordance wi!l! 1he rates, cwg ... Ind conditions ses fo<th in
2J We.tera'. _ 0( availability for excess <lpacky. The rates and other tenns under whic!!
24 socII excess capacky ;'ill be offered .ltaD be consistenl with WesteIR maBeting plans and nt.
25 setting guider ......
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11. AIlDIT ANO OVERSIGHT RIGHTS:
2 11.1 Prior 10 1anuary I ol each year UDl~ the work set Fonh !>erein is <ompleu:,
J Reclamation shall provide 10 the Panies In l«oulllinB 0( "' .. funds expended for the
4 wort ,.,.. .. 0, ae.cribecl in Stction 6 hereol. [f requested by the Project Treasurer,
S R<c1al!l.a00l! ,..;n provide documentatioo showing the payments made 10 ea<b
6 rootrackJf, • cr..criptiO!l ol!he wad: performed by each <""traClor. and any balance 10
7 comp'fe1.e ~ wad. for each coo:.ractor, RecTamatfoo also shodf ~i"'1: im 3C(;ocnting of
• funds expended for ..,ort cIooe by ReclAmation, I des;;ripricn ol <be ,.ock performed by
9 Reclamltion, and !he Mance 10 <O!Ilj>1e1e !he ",,,,t required 10 he performed by
10 R<clamation. Copies olthese l<Xoolllings shan be dislribuled ID ~""" Customer by !he
II Project Trusurer.
12
Il 11.2 A i'a11J, in its e .. ",is< ofapprnpria'" financial toWols, flllIy request !he
14 ~ Treasu:er 10 cause an IUQ~ 10 be coooucieJ ol the costs ol the ,,'on: set forth in
1 S Soction 6 oflhis Contracl Such .uc!il$ shall DOt be coooocled more often !han every
[6 fwo (2) ycars. SocIo.udlt may elWDine recO<d. which relare 10 wort •• "acialed wilh
11 this CootnCt iacluding, bIK bOt limited 10, the fmaneial and contrac"1 retards of the
II Pr<>jecI r........,.., WesIcriI, and Reclal!l.ation. The COSIS. intlu<fing reasonable COSIS
19 incwred by !he Project Treasurer. Western. andfor R<clarrulOOl! in the pelfornlance of
20 the auQ!t, shall be paid by !he Party( ... ) requesting the .OOlt.
2[
'22 11.3 A Party shall be afkrded the opportunily 10 oblain information <onceming work
23 perfunned UDder Ihis CootracI through reasonable requests 10 Recl""",tion. IT the
24 arDOW1I of information desired becomes excessive. as delermined by Reclamation.
2S Reclamatioo 5ba0 inform !he requestinB CUslomcr(s) of same, and shan make
26 arrangemeDl.l1O provide !he information requested at the sole e.pensc olthe requesting
11 Pany( ... ).
21
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12. Slrc&SSORS AND ASSIGNS:
This Contract sba!I inure 10 the bener. of and be binding upon the p.rues berdo and their
feS9CC!lve tuCCeSSOn. No Party shan lSSig. its in'"eSl in Ihls Cootrocl. in 1IIhole or "' part,
wilbout the prior written Cilnselll of the OIher PaJties. In no evelll ...... U any Party assigD this
ColllraCt 10 any Party dial is DOl fmaneiaDy responsible or .'hich can.'lOI perf""" its ooligations
pw1UInI to Ihls Ccruracc. nor shall any Party assign Ihls Contract on Iny !emil! '" .. riance
rrom Ibose set forth in this Contract. No permitted assigrunertl or triI....~(er shan change the
<JuUe< of !he Parties. or impair the cllance! of obWning perfortnarK:< uoder this Contract
euept 10 .ne e-xlenA set forth_ in suclI permitted assignment and approved' in .. "riling by the
Parties. No Party sba1J assi.811 its tigbu of f~ refusalro uc:tSS Clpa-..: it, under this Contract.
13.. ENfDRCEABU.rry;
It is DOl the inJelll 0( the Parties IIlat this Contract coovey aoy rigl.1S 10 Ihird parties 10 enforce
the provisions of the CcDtract. This Contract can only be enforced by the Panies or their
successors.
14. PERFDI!M4NCE OBI.roATlONS!
It<clamation shall use lis utmost efforu and sbaII diligently endeavor kl cOOIplc1e the work
cIescribed in Se.:tion 6 by the date(s) set IOOh in Exhibit A. It<c!amation ",ilIllO( be oofiga!ed
10 <omplc1e sucll 'IIorI< if the maximum fuocfmg sellOOh in EAhibij A is DOl advanced by the
Customers.
IS. DEF.\IJJ.T·
The I'aiIure 0( any ""'~ 10 perknn any of its respective oofigatloos uoder this Contract shaD
WIlSIitule • default uDdu Ihls Cootract; £ro!lided, That the Party against ",hom the default is
IWeI1<d sIlaII DOl be deemed in default if it C'.n1:S the asser!ed def.uk by reoderlns the
. " ><-:.' .. ' -,"
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1 ntceSIU1 pe!fomwlce wilhin len (1 (y) days futlowing "ritte. notice fram iOy o<l>er Party.
1 ... bich notice shan set ronh the acts and om\sslons which constitute the I..~ned dl!fa.~lt.
1
4 ". SEVE!u.I!." lTV:
S If lllY cJ.,..." 5enIen<:e, pangAph. ()( part 0( Illis Contract shoo1d r", any reason be Hnany
6 MfJll!.!zed by "'1 cO\lrt 0( ooropetent jurisQlCtion I<> be unconstirutional 0< in valid, suc1l
1 judsment >ball not aff<ct, impair or invarldate the remainder 0( !his C<Jatnd 00t shaft be
S confme4 in its 0jle!ll00n I<> the clause, sentence, p.ra~rapb. or pa."1 thereof directl1 involved in
9 the COIlIrovcrsy in ... hiclt the judgment is rendered. U "",It judgment modifIes or bol~' involid
) 0 any material terms or conditions 0( this Contract in such • manner that any Party is required 10
II incur "'''I' or differo>! obligations 001 •• pressly provided herein or forego benefits "hick iI
J2 ..... otherwise entided 10. the Parties sbaH in good raith renegotiate the .. nns l!Jld conditions
13 .ffO<l<d by the judgment so as I<> restore _~ oeiginal hal.DCe 0( benefits and Ixtrdens
) 4 cOOlelllp4ted by the Parties as 0( the effective cf4t. 0( this Contract. Such renegotiated terms
15 IDd conditions slIaII be in the form 0( an amendment.., this Contract "'hie. sllan be .ffective
16 0j>0fI «ecutieD by the Parties. The original Conlnct shall remain in ruQ force l!Jld dfec't, as
11 mO<fi(Jed by said judgment. unlilthe negotiation process for the 1I1l<00me1ll is complete.
II
19 11. GRNF.RAT. roWER mNTRMT PROVISIONS:
20 Articles I, 28. 29, and 31 through 43 or the GeDeIal Po ... , Contract Provisions, effective
21 laouary 3,1989. <a<bed beIeIo. an: hereby made. part o(this Contract, the same as iCthey
22 bad beell expr=ly .set forth herein.
23
24 18.
25 lnasmuc ... the Eslimated FWlIfmj! Schedule, the Repayment Schedule, Irod the Shasta Rewind
26 Incrementalla:rnse in Cal""'iIJI code, :!Us CODlract may cbange dl\ring the lenn hereof, they
17 will be set fofth in Exhibits A. B. and C. respectively. Each 0( said exhibits shaD become.
21 part 0( this CO/llrllCI cIw:ini til: term rued by its proyisi<lns. fuhibits A. B. and C are
-\
-. ~
. . ...:.,
I atlathe4 _. an<! each Wll be in foree .nd effe<:1 in >ccord,not ",ith its \emu \lnl~
2 f"ped,ely $Upe~ by • sub<equent _xh,bi!.
J
4 It. REI.lTIONS!UP or PA.RTlES,
-'. .,.
5 The covenanu. obfig'Ii0n5. and f1.bilh"ie, 0{ !he partIes ~ inlended 10 be several and not joint
E 0< collective, and noIhing berein contained sIla/l e.er be cOll5!nled kJ erea'" an association.
1 joinI venrure, \IlJSl or partnership. cr lO impose a U"Ust or partnenhip co"enal1l~ obHgations and
• rw,ilities GIlder Ellis 0>0IIact. No fL"Y sIlafl be under !he <OQ!ro/ 0{ (){ sIlaU be deemed kJ
<J ccruoI any odIer Porty. No Party shall be !he 'ienl 0{ or have • rig~ or po .... r \0 bind any
1-0 omer Party wilho4:K its elt.p£"s wrinea COfU;Cnt, except: as npn:s.s!y provided in this C!Wlt.racl.
II
12 10. OWNERSHIP RIGHTS:
U The ownership 0('. \be tide to. and t.!le -operation J.nd maintenance responsibility foe a.ny
14 equipmenlll=isllod with fund •• dYJ.llCed by !he OIsIomers under !he terms 0{ lhis Ccntract
I S shall be in !he name o{!he UNITID STATES.
16
17 %1. CllSTOMER U4.BU.rrY,
j I This O>nttact does no! coofer any r .. bility upon !he Customer> for any claim. action or
19 judgIDODl >gains; Reclamation. arising out of '" in collJlCClion ..,ith !he work ge""Any
20 clescribcd in Section 6.
1I
22 22. EXfClrrtON lNCOIINTERP4.117::
23 This CooIract may be executed in. number of coooteq>arts and sIlaH cooslitllle • single
24 document with !he same forte and effect as if taclo Party had signed .n adler counterparts.
2S
26
27
28
II
-.
IN WiTNESs WHEREOF. olIe Parues b:ivo t.osed this CODtratllO be •• ecute<llhe
2 day !114::-.or r ... Ibo •• written. The sigm[ories berelO "'l'resentlll.at olley b:ivc !>ceQ
] ap:-::~~ IUlboclzed 10 CDtel inJo till! Contract OD behalf 0( Ihe Party for ""born !bey siglL
.. ';.' ,
S WESTERN AREA POWER ADMlJI<1STRA noN
6
1
I
9
10
II
11
U
14
i5
16
11
IS
19
20
21
22
n
24
25
26
11
11
(Seal)
AIle&I
By:
TICIe:
(Seal)
"'-
8y:-
Title:
By: --
Title :---An::a._Ma nag er
Add=:~Stn:et.Suik..lCt.1_
___ Sacwnon!Jl CA 9Sl!U __
BUREA V OF RECLA.1I.1A TlON
8y: ______ _
Addre!s: ________________ _
CITY 01' ALAMEDA
By: --------
TitIe: ______________ _
AddresL________ ___ ______ _
--------------
CITY OF moos
By:---
TitIe: _____________ _
-------------
(Sea/)
2
A_
1
4 8)1:
S
T;II.,, __
6 (Sea/)
7
I A_
9 By:----
10 ntle:
II
(Sea!)
J2
Il A_
14
8)1:
IS Tille:
16
11 (Sea.I)
II AIIest
19
20 Br.
Tille:
21
22 (Seal)
23
AIIest
24
2S By-
26 Tille:
27
28
, ~ -",' " -
-~~ ..
CITY Of GRIDLEY
By:-----.. -
CITY OF HEA~~G
By:-------
TiIIe: _______ _
CITY Of LOOI
Add ..... : __ ._ ... ______ . __
CITY OF LOMPOC
. By:--
Title: _________ _
.a.ddress: ______________ _
NORTHERN CAUFORNlA POWER AGENCY
By;---------.--
Tille: ___ . __ .. _
Address: ________ ._ .... __
..
2
)
• By:----
5
6
1 (Seal)
•
9 Attest
10
11
12
IJ
14
IS
16
17
II
19
2()
21
22
11
24
25
26
27
28
By:--
TiI!e: _______ _
(Seal)
By'
Tido:
(Seal)
AlI<O!
By:
Tdle:
(Seal)
AIIesI
By:
Tille:
CITY Of PALO ALTO
By:---
TiIle: ____ ~ ___ ~
AddIess: ___ ~ _____ . __ ~~_ ..... __
PLUMAS-SIERRA RURAL
EUCTRlC COOPERATIVE
By: _~_~ __
TilIe: ____ ~
Address: __ ~
CITY Of REDOING
By:_~ __ _
TilIe: __ -----.. ----
Add",,.:, __ _
CITY OF 1l000VlUf.
By: ______ ._
TitIe: __ ~
Addn:ss:~ __
CITY Of SANTA cu.R.A
By: ____ ~__~
TIlIe:_
Addn:ss: ___ ~_
(Seal)
2
3 Aaest
4
By:
5 Tille:
6
1 (Seal) ,
9 Attest
10 By:--~ --------------
II TILTe: ------
12
(Seal) n
14 Auest
IS
By'---
16 TsIe,
11
II {ScaI}
19 Attest
20
21 8y:
Tille;
22
23
24
25
26
27
2i
SACRAMENTO MUNICIPAL
UTJUTY I>lSTRJCT
By:_ ... _--
Tille·._~ ___ _
Add, .. s:_~_
SAN FRANCISCO B~" Y AREA RAPID
TRANSIT I>lSTRJCT
By:-~---
Tille: __ ~~_~ __
Address;
TlJRLOC J( lRJUGA TION I>lSTRJCT
--~-~--~~----
Tidc: ______ _
Address: __ _
CITY OF UKIAH
By: --~---------.. -
TIIIe;_~ _______ _
AddIeu: __ _
-----~-
------~ -------
12
RES 0 L UTI 0 N NO. _____ _
SF. IT RESOLVED BY THE ______ _ Of
-,-____________ is IUdlorized. on behalf of
10 uC\:utt:: this Conlrac1 with the WestCrB
Area Po..,.. Administration titled Contnct No. 94·SA()..OO()47.
AdoPted: --------
.. -,
{. \<.,:: ~;
.,,:'.
Ewbir A 10
C~I~"~SA~7
E.XHlBI.I..A
(Estimated Funding and Proj«t Work Sc~",dule)
I. n.;. Exhib~ A. 10 be .ffecti,e under and os • part 0{ COOlraCl No. 94·S."O-OOO4 7
(lleteinaftcr adled lIIe Contract) sIIAlI become effec-Jvc cooincidcntaUy 1IIilll lIIe Contracl, and
sbalI mnafu in effect until eilller supeneded by allOIbt, Exhibit A or upon lermination o{!be
Contract.
2. The lJIIicipated schedule foe !he .. art ,entrany set fot1h in Sa.1ioo 6 ,00 !he f"nUillB
foe oucIt ",art is set forth IS follows:
FUNDING
ACTIYl:IY COMPI.ETlON.DA.'IE _.DA'IE_
Initial COlllribution Due Ju114.lm JuI 14, 1995
Award Bid Oct 19 -Nov n, 1995 ~
Disassemble Unit' Apr I ,May 10,1996
DelriOI)' 0{ Materials ~ Nov 20. 1995· Sep 2S. 1996
In>CalI C<>mpooents • Unit " Scp 26. 1996 • Mar 21, 1991
Reassemble Unit , Mar 14· May 16, 1991
Disassemble Unit S Au, B ' Scp 24, 1997
Delivery of Materials ! Apr 1. 1991 • Feb 12, 1998
Instal! ~ -Unit S Feb 13· Aug 4,1998
Rassomble Unit S Aug S • Sep 30, 1991
Disassemble Unit } Dec 3(}, 1998· Feb II, 1999
Dellvery of MalOOaIs ! .\0119. 1998·:run 28, 1999
In>CalI <AmpooenU • UDit } :run 29 • Dec 20, 1999
~bleUait3 Dec 11. 1999· Feb 11, 2000
Contingem:ies
Tolal Cost
~ Fund"mg Dates 10 be added upon .ward 0{ cootracl{s} by Reclamation.
~ ~miaI r .. Id winding "'~ is in<:luded in !he materials coRso
FUNDING
NEEDED
Sl8,OOO
5142,860
S5 ,117 ,J3(}
$1,558,000
S!90,48Il
S142,860
$3,965,3:10
$1,538,000
SI90,430
S142,860
$3.9:15,330
SI,543,OOO
5190,410
u.500.!lOO
Sll,17S,OOO
• ----".'~ -"11-·
, .-~
.. . .
" Tbc estimaJcd b=koowu of the costs ror L"" ",oct generaDy sel foC'.h in !his C_
are IS rooo..'S:
COOInICt Cosu
~1lInict
hg;oo.I Engineering
Cootract AdmIrustration
hclamatioo Tecbnka! C.nler
Concract Inspeclioo
Local O&M Staff additional worit
Sub Tota!
Contingencies (IS" oCCoDlncl amounl)
Total
....
SO,OOO
SO,OOO
105,000
17Q,ooo
LOOO.ooo
SI1,300,OOO
U75,ooo
uoo..oao
$21,175.000
£dlibiI 110
COIIDItCt S(,. 94-SA0-(X)'J41
EXHIBUB
(RlopaymeDl SdJeduJ. and C\I'WIIlC(S PercC"",ges)
I. This Exhibit B. '" be eff«uve uDder and as I part oCCoa~-act No. 94--SA0--Q0047
(bercinafter caJled!be Contract) shaD bc<:omc effective eoiocidenLany ..,ilh the Cootra<:t. and
sball rcmaio in eflea WlIlI eitbcr superseded ty at10lber Exhibit B 01 upoo ",rmwOOo of !he
Coarract.
2. lbc foDowlng table sl!o .... each Customer'. Percenlllgc 10 be used as !he basis fo£
calcul~ amounts 10 be advanced by oaell Customer and !he credils 10 be made on .. ell
CusIomer • CVP power bills.
PARTICIPANTS Pf.RCENTAGE SHARE CALCULATED DOLLAR
AMOUN1'
BART 1.0'" 211.7SO
NCP~ (5.1 ")
Turlod: 0.3 '" 63,S25
Alameda 1.4 % 296.450
Bi ... 0.2 " 42.350
GridleY 0.4 ,. S4,1W
Q.2 " 42.350
Lodi 0.8 " 169,400
• 0.4 " 8-4.700
Plulnas Sierra 1.1" 232.925
Ukiah a.s " 105.815
PIloAllo~ 35.9 " 1,601825
ItbcId'IDlI 10.0 " 2.111.500
Roseville 5.0 " l.(lS8,7SO
SMUD 30.0 " 6,3St,500
S30ra Claro!' 12.8 " 2.710.400
TOTAL 100.0 " $21,17S,000
" Subjc<:t 10 fmal participatioo by NCPA Members.
1 of 1
---'.
..' --
EXHlBU..C
Exhibil C to
Centrad No. 94-SA.0-{l0047
(Sbasa Rewind In<;,cmenW locrusc in Cap""ily) ~
I. This Exhibil C. 10 be effe<uve Dode, and IS I pm 0( Cmlr".:t No. 94-SAO-OOO4 7
(bereinafter called the Con1nct) wn become e ffecuve coincidcntany willi the Contract. and
shall ...... m ill effect until either supm;eded by anomer &bibil C '" upen ~rmlnation of the
Comract.
2. 1'he foUo","inC table shows I.be incremental increase in ~pacitJ .ner C"omple~ioo of the
. "cd g ...... UJ set _ in Section 6 nl the Contract.
•
STORAGE CAPACITY
I,Q(IO ACRE FEET MW
)6()() 47
3500 41
3400 35
3300 26
3200 24
3100 22
3000 20
Based 00 existing c:apacily of 118 MW for g.nerating unit 3 and lOS MW for
generating unilS 4 U¥! S.
t of I
.. -