HomeMy WebLinkAboutContract 21371 ri NO aaxmmm—;�—Zl
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TRINITY RIVER AUTHORITY OF TEXAS
CITY OF FORT WORTH
INTERLOCAL AGREEMENT
STATE OF TEXAS
COUNTY OF TARRANT
�w THIS AGREEMENT is made and entered into as of the „,, day of
w
awe
199” , by and between the TRINITY RIVER AUTHORITY OF TEXAS, a
conservation and reclamation district created by and functioning under Chapter,
518, dots of the 54th Legislature of the State of Texas, Regular Session,.
1955, as amended, pursuant to Article XVI, Section 59 of the Texas
Constitution hereinafter called "AUTHORITY") and the CITY OF FORT WORTH,
TEXAS a municipal corporation of the county of Tarrant, state of Texas,
(hereinafter called "CITY").
WITl ESSETH:
WHEREAS, this Interl oval Agreement is made under the authority granted
by and pursuant to V.T.C.A., Government Code, Chapter 791, known as the
Interoal Corporation Act; and
WHEREAS, the AUTHORITY owns and operates the Denton Creek Regional
Wastewater System (hereinafter called DCRW'S) which transports and treats or
will transport and treat wastewater generated by the Cities of Fort Worth,
Haslet, Keller, Southl ake, and Roanoke and the Lake Turner Municipal Utility
Districts Nos. 1 and 3- and
WHEREAS, the CITY generates wastewater that is transported to and
treated at the DCRWS for a portion of CITY'S service area under provisions of
a Contract dated October 28, 1987 and whereas, the CITY desires to provide
wastewater service to a NACAR race facility necessitating design,
construction and financing of peak wastewater reduction facilities and
wastewater transport facilities; and
WHEREAS, AUTHORITY desires to design and construct peak wastewater
reduction facilities and wastewater transport facilities and CITY desires to
fund AUTHORITY'S costs for said facilities; and
WHEREAS, AUTHORITY and CITY agree to proceed with the PROJECT subject to
the terms and conditions to follow.
NOW, THEREFORE, the foregoing parties to this Agreement agree as
follows:
Section 1. DEFINITIONS.
A, PROJECT DEVELOPMENT COSTS - All costs involved as a result of
financing, design, acquiring Band, and constructing improvements
including the costs of engineeringi, design, gieotechn,ical, surveying, and
contract administration, the costs of acquiring, land rights including
'title commitments, appraisals, and the labor cost for negotiating with
landowners, the costs of construction including material and services
costs of the contractor, inspection, and the cost of financing if
performed) including issuance, administrative, rating servilce, and
underwriting costs of bonds issued; and
B. CRWS - Central Regional Wastewater System, an AUTHORITY operated
regional wastewater system which serves twenty entities including the
CITY OF SOUTHLAKE for the interi m purposes of receiving diverted
wastewater fllows from the DCRWS service area.
Section 2. PROJECT SCOPE. AUTHORITY agrees to use its best efforts to
commence with financing, design, construction, and operation of the following
improvements.-
A. A concrete lined detention basin with mixing or aerating equipment
for equalizing CITY peak wastewater flows received from CITY'S
autoracing events of up: to 5 million gallons over a four day event;
B. A detention basin lift station with a capacity of approximately
0.5 MGD, for plurriping CITY peak wastewater flows into the detention basin
and for pumping wastewater flows from the detention basin, through the
Denton Creek Pressure System-,
C. Extensions of the Denton Creek Pressure System totalling
approximately 16,000 linelar feet of 6-inch diameter force main to allow
the transfer of wastewater from the detention basin and lift station to
the Denton Creek Pressure System, Phase III and from the Denton Creek
Pressure System's Kirkwood Branch lift station to the City of
Southlake's Dove Creek lift station; and
D. Expansion of the DCRWS treatment plant from 0.84 MGD to
2
approximately 2.5 MGD.
AUTHORITY shall use its best efforts to complete construction of
the detention basin,, the detention basin lift station, and the
extensions of the Denton Creek Pressure System in order that wastewater
service is availabl,e to -the CITY by August 30, 19916 or as soon
thereafter as is practical.
Section 3. CONDITIONS PRECEDENT. The obligation on the part of the
AUTHORITY shall be conditioned upon the 'following:
A. The AUTHORITY shall enter into such contracts as necessary to
arrange for design, land acquisition, geotechnical investigation, and
construction and other services related to the project development of
the four improvements referenced in Section 2, Items A, B, C. and D;
B. The CITY agrees to reimburse the AUTHORITY for all project
development costs incurred by the AUTHORITY for the three sets of
improvements referenced in Section 2, Items A, B, and C-
C. The CITY agrees to reimburse the AUTHORITY for all project
development costs incurred by the AUTHORITY for discharge permit
amendments and the planning and design of the improvements referenced in
Section 2, Item D. Should AUTHORITY issue DCRWS revenue bonds,
anticipated to be in June 19,96 AUTHORITY shall utilize bond funds or
DiCRWS operation and maintenance funds by no later than November 30,
1996, for repayment of the amounts paid by CITY in funding the
improvements referenced in Section 2, Item D; and
D. The CITY recognizes that the immediacy of CITY 'S needs for
wastewater service for the CITY'S racing events will not permit final
relsolution of several operational matters in advance of initiation of
design. These unresolved, matters include stipulations for transferring
wastewater generated within the DCRWS service area and discharged to the
CRWS service area until such time as AUTHORITY can expand the DCRW'S
trelatment plant to be established by the DCRWS and the CRWS Advisory
Committees and approved by the AUTHORITY'S Board of Directors. Further,
the City of Southlake will stipulate conditions for use of CITY of
SOUTHLAKE facilities for transferring wastewater from one system to,
3
another. Nevertheless, CITY agrees to be bound by the terms of the
stipulations established by the D:CRWS and CRWS Advisory Committees and
the City of Southlake for these arrangements. AUTHORITY commits to ulse
its best efforts to negotiate and recommend fair terms to which CITY
shall be bound.
Section 4. FISCAL PROVISIONS. CITY and AUTHORITY acknowledge that a
portion of the improvements (detention basin,, detention basin lift station,
and DCRW'S pressure system modifications) are to be funded by the CITY. Both
parties recognize that the AUTHORITY has no other source of revenue for these
improvements and as such, CITY comm,its, to pay AUTHORITY within thirty day's any
costs incurred by the AUTHORITY in -the development of these improvements.
Both parties additionally recognize that CITY desires that AUTHORITY issue
revenue bond's at its earliest, convenience on behalf of CITY to fund the
Project Development Costs for the detention basin, the detention basin lift
station, and, the DCRWS pressure system modifications and AUTHORITY commits to
its blest efforts to do so- failure of -the AUTHORITY to issue! bonds for
use 1 1
CITY shall not relieve CITY of its obligation to rei,mburse AUTHORITY for costs
associated with these improvements.,
CITY agrees additionally to pay the AUTHORITY'S costs incurred in
preparation of discharge permit amendments and dielsign of a treatment plant
expansion on an interim basis until such time as the AUTHORITY issues DCRW'S
revenue bonds, anticipated to be in dune 1991 6,, or the AUTHORITY amends its
DCRWS operations and maintenance budget to fully reimburse the CITY for its
interim funding of the discharge permit preparation and the DCRWS plant
expansion design. In either event, AUTHORITY will fully reimburse CITY for
this interim fundling by November 30, 1996.
AUTHORITY' acknio,wledges that the treatment plant expansion and the
detention basin lift station each will necessitate construction, of an
alternate backup pump and appurtenances in accordance with state design
criteria for wastewater facilities. AUTHORITY agrees to, use its best efforts
ri
to, obtain State; approval for the sharing of a single alternate pump and
appurtenances for both the plant expansion and the detention basin lift
station, thereby reducing the cost to both the CITY and AUTHORITY for the
4
additional pump and appurtenances.
Section 5. FORCE MAJEURE. If by reason of force majeure either the
AUTHORITY or CITY shall be rendered unable wholly or in part to satisfy its
obligations under this Agreement, then, if either party shall give the other
party notice and full particulars of such force majeure in writing within a
reasonable time after occurrence of the event, the obligation, so far, as it is
affected by such force majeure, shall be suspended during the continuance of
the inability then claimed, but for no longer period, and the party shall
endeavor to remove or overcome such inability with all reasonable dispatch.
The term "Force Majeure" as employed herein shall mean, acts of God, strikes,
lockouts, or other industrial disturbances, acts of public enemy, orders of
any branch of the Government of the United States or the State of Texas or any
civil or military authority, insurrection, 'riots, epidemics,, landslides,
lightning,, earthquakes, fires, hurricanes, storms, floods, wash,ou,ts, droughts,
arrests, restraint of government and people, civil disturbances, explosions,
breakage or accidents to machinery,, pipelines or canals, or on account of any
other causes not reasonable within the control of the AUTHORITY or the CITY
Section 6. TERM OF AGREEMENT, MODIFICATION; NOTICES.
A. 'TERM OF AGREEMENT. This Agreement shall be effective upon
execution hereof and shall, continue in force and effect for a period of
one (1) year or until, the improvements for the PROJECT are completed and
accepted by the AUTHORITY, whichever is greater.
B. MODIFICATION. No change or modification of this Agreement shall
be made which will adversely affect the prompt payment when due of all
moneys required to be paid to AUTHORITY or CITY under the terms of the
Agreement or th,e work to be performed by the AUTHORITY.
C. NOTICE. All notices or communications provided for herein shall,
be in writing and shall be either delivered to CITY or AUTHORITY, or if'
mailed, shall be sent by certified mail, postage prepaid, addressed to
CITY or AUTHORITY at their respective addresses. For the purposes of
notice, the addresses of the parties shall until changed by written
notice, be as follows.-
51
AUTHORITY:
Trinity River Authority of Texas
5300 S. Collins
P. 0. Box 240
Arlington, Texas 76004-0240
Attention: Warren N. Brewer
Northern Region Manager
CITY,-
City of Fort Worth
1000 Throckmorton Street
Fort Worth, Texas 76102
Attention-. Lee Bradley
Acting Director of Utilities
IN WITNESS WHEREOF, the parties acting under, authority of their
respective governing bodies have caused this Agreement to be duly executed in
several counter parts, each of which is deemed to be an original and as of the
day and date first written above.
TRINITY RIVER RUTH I 'Y OF TEXAS
DANNY F. VA E, meta neral Manager
ATTEST:
4�'t"IrAKES L. MURPHY, Sg,0f'1e,0ry_
(SEAL)
CITY OF FOR WORT
R
01
oo
0 OB
13 TERRELL, City-nnager
ATTUT:
ty Secrtft�ry
(SEAL)
APPROVED AS TO LEGALITY:
WAD S, City Att rney
6
ETA R
TRINITY RIVER AUTHORITY OF TEXAS
CITY of FORT WORTH'
I ITERLOCAL AGREEMENT
STATE OF TEXAS
COUNTY of TARRANT
THIS AGREEMENT is, made and entered into as of the cq�. day of
u. 1919.A!�, by and between the TRINITY RIVER AUTHORITY OF TEXAS a.
conservation and reclamation district created by and functioning under Chapter
518, Acts of the SLh Legislature of the State of Texas, Regular Session,
1955, as amended, pursuant to Article XVI, Section 59 of the Texas
Constitution (hereinafter called "AUTHORITY") and the CITY OF FORT WORTH,
TEXAS a municipal corporation of the county of Tarrant, State of Texas,
(hereinafter called "CITY").
W'ITNESSETH:
WHEREAS, this Interlocal Agreement is made under the authority granted
by and pursuant to v.T.C.A., Government Code, Chapter 791, known as 'the
I nterl ocal Corporation Act; and
WHEREAS, the AUTHORITY owns and operates the Denton Creek Regional
Wastewater System (hereinafter called 'UCRWS) which transports and treats or
will transport and treat wastewater generated by the Cities of Fort Worth,
Haslet, Keller, Southl ake, and Roanoke and the Lake Turner Municipal Utility
Districts kilos. 1 and and
WHEREAS, the CITY generates wastewater that is transported to and
treated at the UCRWS for a portion of CITY'S service area under provisions of
Contract dated October 28, 1987 and whereas, the CITY desires to provide
wastewater servil ce to a NASCAR race facility necessitating design,
construction and financing of peak wastewater reduction facilities and
wastewater transport facilities; and
WHEREAS, AUTHORITY desires to design and construct pear wastewater
reduction facilities and wastewater transport facilities and CITY desires to
fund AUTHORITY'S costs for said facilities; and
WHEREAS, AUTHORITY and CITY agree to proceed with the PROJECT subject to
the terns and conditions to follow. OFFICIAL
UrY SECRETARY
F.T. WORTNt Tas
x
11OW
11 THEREFORE, the foregoing parties to this Agreement agree as
follows:
Section 1. DEFINITIONS.
A. PROJECT DEVELOPMENT COSTS - All costs involved as a result of
f'in,an,cing, design, acquiring land, and constructing improvements
including the costs of engineering, design, geotechnic,ial, surveying, and
contract administration, the costs of acquiring land rights including
title commitments, appraisals, and the labor cost for negotiating with
landowners, the costs of construction including material and services
costs of the contractor, inspection, and the cost of financing (if
performed) including issuance, administrative, rating service, and
underwriting costs of bonds issued; and
B. CRWS - Central Regional, W'astewat,er System, an AUTHORITY operated
regional wastewater system which serves twenty entities 'including the
CITY OF SOUTHLAKE for the 'interim purposes of receiving diverted:
wastewater flows from the DCRWS service area.
Section 2. PROJECT SCOPE. AUTHORITY agrees to use its best efforts to
commence with financing, design, construction, and operation of the foll,owing,
improvements:
A. A concrete lined detention basin with mixing or aerating equipment
for equalizing CITY peak wastewater flows received from CITY'S
,autoraci,n,g events of up to 5 million gallons over a four day event;
B. A detention basin lift station with a capacity of approximately
0.5 MGD for pumping CITY peak wastewater flows into the detention basin
and for pumping wastewater flows from the detention basin, through the
Denton Creek Pressure System-,
C. Extensions of the Denton Creek Pressure System totalling
approximately 16,000 linear feet of 6-inch diameter force main to allow
the transfer of wastewater from the detention basin and lift station to
the Denton Creek Pressure System, Phase III and from the Denton Creek
Pressure System's Kirkwood Branch lift station to the City of
Southlake's Dove Creek lift statian- and
D. Expansion of the DCRWS treatment plant from 0.84 M':GD to
2
approximately 2.5, MCD.
AUTHORITY shall use its best efforts to complete construction of
the detention blasin, the detention basin lift station, and the
extensions of the Denton Creek Pressure System in order that wastewater
service is available to the CITY by August 30, 1996 or as soon
thereafter as is practical.
Section 3. CONDITIONS PRECEDENT. The obligation on the part of the
AUTHORITY shall be conditioned upon the following:
A. The AUTHORITY shall enter into such contracts as necessary to
arrange for design, land acqu,isitioln, ge,otechnic'al investigation, and
construction and other services related to the project development of
the four improvements referenced in Section 2, Items A,, B, C and D;
B. The CITY agrees to reimburse the ,AUTHORITY for all project
development costs incurred by the AUTHORITY for the three, sets, of
improvements referenced in Section 2, Items A. B, and C;
C. The CITY agrees to reimburse the AUTHORITY for all project
development costs, incurred by the AUTHORITY for discharge permit
amendments and the planning and design of the improvements referenced in
Section 2, Item D. Should AUTHORITY issue DCRWS revenue bonds,
anticipated to be in June 1996 AUTHORITY shall utilize bond funds or
DCRWS operation and maintenance funds by no later than November 30,
1996, for repayment of the amounts paid by CITY in funding the
improvements referenced in Section 2, Item D-, and
D. The CITY recognizes that the immediacy of CITY'S needs for
wastewater service foir the CITY'S racing events will not permit final
resolution of several operational matters in advance of initiation of
design. These unresolved, matters include stipulations for transferring
wastewater generated within the DCRWS service area and discharged to the
CRS service area until such time as AUTHORITY can expand the DCRWS
treatment plant to be established by the DCR1WS and the CRWS Advisory
Committees and approved by the AUTHORITY'S Board of Directors. Further,
the City of Southlake will stipulate conditions for use of CITY of
SOUTHLAKE facilities for transferring wastewater from one system to
3
another. Nevertheless, CITY agrees to be bound by the terms of the
stipulations established by the DCRWS and CRWS Advisory Committees and
the City of Southlake for these arrangements. AUTHORITY commits to use
its best efforts to negotiate and recommend fair terms to which CITY
shall be bound.
Section, 4. FISCAL. PROVISIONS. CITY and AUTHORITY acknowledge that a
portion of the improvements (detention basin, detention basin 1 ft station,
and DCRWS pressure system modifications) are to be funded by the CITY. Both
parties recognize that the AUTHORITY has no other source of revenue for these
improvements and as such, CITY commits, to play AUTHORITY within thirty days any
costs incurred by the AUTHORITY in the development of these improvements.
Both parties additionally recognize that CITY' desires that AUTHORITY issue
revenue bonds at its earliest convenience on behalf of CITY to fund the
Project Development Costs for the detention basin, the detention basin lift,
station, and the DCRWS pressure system modifications and AUTHORITY commits to
use its best efforts to do, so; failure of the AUTHORITY to issue bonds for
CITY shall not relieve CITY of its obligation to reimburse AUTHORITY fora costs
associated with these improvements.
CITY agrees additionally to pay the AUTHORITY'S costs incurred in
preparation of discharge permit amendments and design of a treatment plant
expansion on an interim nterim basis until such time as the AUTHORITY issues DCRWS
revenue bonds, anticipated to be in June 1996, or the AUTHORITY amends its
DCRWS operations and maintenance budget to fuller reimburse the CITY for its
interim, funding of the discharge permit preparation and the DCRWS plant
expansion design. In either event, AUTHORITY will fully reimburse CITY for
this interim fuinding by November 30, 1996.
AUTHORITY acknowledges that the treatment plant expansion and the
detention basin lift station each will necessitate construction of an,
alternate backup pump and appurtenances in accordance with State design,
criteria for wastewater facilities. AUTHORITY agrees to use ilt,s best efforts
to obtain State approval for thie sharing of a single alternate pump and,
appurtenances for both, the plant explansion and the detention basin 'lift
station, thereby reducing the cost to both the CITY and AUTHORITY for the
4
additional pump and appurtenances.
Section 5. FORCE MAJEURE. If by reason of force majeure either the
AUTHORITY or CITY shall be rendered unable wholly or in part to satisfy its
obligations, under this Agreement, then if either party shall give the other
party notice and full particulars of such force majeure in writing within a,
reasonable time after occurrence of the event,, the obligation, so far as it is
affected by such force majeure, shall be suspended during the continuance of
the inability then claimed, but for no longer period, and the party shall
endeavor to remove or overcome such inability with all reasonable dispatch.
The term "Force Majeure" as employed herein shall mean, acts of God, strikes,
lockouts, or other industrial dlisturbances, acts of public enemy, orders of
any branch of the Government of the United, States, or the State of Texas or any
civil or military authority, insurrection, riots, epidemics, landslides,
lightning, earthquakes, fires, hurricanes, storms, floods, washouts, droughts,
arrests,, restraint of government and people, civil disturbances, explosions,
breakage or accidents to machi,nery, pipelines or canals, or on account, of any
other causes not reasonable within the control of the AUTHORITY or the CITY
Section 6. TERM OF AGREEMENT, MODIFICATION; NOTICES.
A. TERM OF AGREEMENT. This Agreement shall be effective upon
execution hereof and shall continue in, force and effect for a period of
one (1) year or until the improvements for the PROJECT are completed and
accepted by the AUTHORITY, whichever is greater.
B. MODIFICATION. No change or modification of this Agreement shall
be made which will adversely affect the prompt payment when dlue, of all
moneys required to be paid to AUTHORITY or CITY under the terms of the
Agreement or the work to be performed by the AUTHORITY.
C. NOTICE. All notices or communications provided for herein shall
be in writing and shall, be either delivered to, CITY or AUTHORITY, or if
mailed, shall be sent by certified mail, postage prepaid, addressed to
CITY or AUTHORITY at their respective addresses. For the purposes of
notice, the addresses of the parties shall until changed by written
notice, be as follows:
5
AUTHORITY:
Trinity River Authority of Texas
5,300 S. Collins
P. 0. Box 240
Arlington, Texas 76004-020
Attention.-' Warren N. Brewer
Northern, Region Manager
CITY,:
City of Fort Worth:
10010 Throckmorton Street
Fort Worth, Texas 76102
Attention.- Lee Bradley
Actin irector of Utilities
IN WITNESS WHEREOF, the parties acting under authority of their
respective governing bodies, have caused this Agreement to be duly executed in
several counter parts, each of which is deemed to be an original and as of the
day and date first written above.
TRINITY IVER AUTHO, ITS" OF TEXAS
DANNY F. VA E, fleneral Manager
ATTEST.-
4:TA--M-E-S---U.""'-,M,U,RPHY, SiQ0Wry
(SEAL)
CITY OF FORT WORT
OB"ERRAMA Ci t'..y'T''Mnager
ATTEST.
ffe Ma ry'
(SEAL)
APPROVED AS TO LEGALITY.-
VAIDE AU N4, it A torney
6
..........
...........
City of Fort ' T,,ex,, .,a, ,s
4M AWN,
040,
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60TRIN1TY
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09/19/1,91115111 1, 'of 2
�AGRE T EEN THE CITNY' Of''FORT
EME T WMHAMD THE
TEXAiS,'FOREXPANSION OFTHE DENTON CRE,
IM
Ix
WASTEWA MR, TREATMENTPLANT
PRO,
J
"M
'0
'RE,
t ,e,,,co�m,,me�,nde,,d/ tha,,t, the Oty Counc"I authorize� the' 'City Man"er to execute an nterlocal
s,, ,r
Tri
ent nit tv ign,, const ton, operati"'on ;and
agr with, , y R" er Authoflty of Texas for the des" ruct
n,, of"t, DentonCteek Regional`Wastewater Treatment Plan, (,DC,RWTP, )"for ex0ansion''
t ba
from 0,18 miffiion ga!,,orw�peT,day (mliad),to 2.5 m, 4,*nclu4ing a 5..0 mitlion,gallon,e, �ualtza ion s
for Peak flows/
Waguss
0
i n A he e�n
lv 1',,'9Q',',8,,,7 'the City,& Fort Worth partic patedn a contract,s'*gn,ed on Oaolber 28,,,, 19:87
n
t-he,Tr"Nty River Aothor'ity agreed to ac,,,,,q,u"lr"eic/,,o,,ntr,,,,,a,,,ct,, own and, operate, a req'idinal"wastewater
nt,sy',st to serve citte *th*n, the watershed or draina C The
s wj i
t ge area of' 'Denton, ' reek,
bi has occurredi/ in the
,a,,,pa,c is ,I 's p Growf
ated o of the plant er,da
I ing the Alliance Airportarea and the, proposed Texas Motor
Denton,cr 'k ,drafnage, area "n,clud
dwtay.,to the point that the plant has reachedcapac" y and must be expan-ded.
S111
im,ptovement
TRA/has presennte/d,aplan to,provide eing,meering, constructi,,,on arid:financing of the,
t/o,oniarge the D,,CRMTP from ON,8 mgd to '2,,.5 mgd. In, addition, TRA propos, s to constructra,n
'y the 'Texas, 'Motor, Speedway and wet
eqwakaton basin to ha,nidle pea K toads generated b
'a 'sion of the D,CWRT'p W,1111 be, a syste, O'toxcept, for, 90% of, 'the,
w aat,he r,0, The, exp n me, s
lows
eqQtftat1onbajs1hwh1oh,will be a Fort Worth expense�due,to the need to hand1e,,large peak flows
Contract Rovenue Bonds to financ/e
g,,/ein, ated by a race event,. TRA proposes to issue
J, I orth will, pay tho
construction of the DCRWT,P expansion and the equaUzat"on basin and Fort,W
ion,
debt, assooiated these cap,,ital improvement as well a's the operat"
'0', T,
he flow contn"bution Of Fort, Worth to the DCRWI, he Fort
M la in, nance costsv based on t
S I Sing
'W,, ,,,b r,t h s h,a is e, tim /ted to, be $6,38,965 "n 1 9,961*ncrea,
re,of thie'DCRWTP total annual cost a
easing operatin,,g,, tost*
cle for the expansion, and, iner
to ,$A1,j1,42f 769 "n, 1999, due to debt servi
Is
'Th cost "I's offset, DY the, amount Fort Worth, is, currenT//iy paying for the DC11WTP whjc�h '
tancel,",,area
P Iti I
d
'roximately $4,,O,/Q,,,f,0,0,0,,, per 'year., It *s ant"61 that add" *on,al growth 'n the, All'
pp
Denton creek water/shed''Will, contim(eto,off set'the, cost of"this expansion.
an
�Idto provide, i inancin
Fort, Worth has agree riterim f j g to pay for er� 'neering c,,,osstl
i6h1.11
J
is
nce of the Cant,
red to TRA.
tact Revenue Bonds n 'the estimated amount of'
v
0"a,01
X,
s/,: are, i s
s� oed
ell,
h wili ,"be, r, mbursed by TRA when the bond
st
IMM
_01
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