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HomeMy WebLinkAboutContract 16435 L COMMUNITY FACILITIES AGREEMENT STATE OF TEXAS § CITY SECIR"TTARY CONTRACT COUNTY OF TARRANT § WHEREAS, Hillwood Development Corporation hereinafter called "Developer", desires to make certain improvements to Fort Worth Alliance Airport Phase I Water Facilities, an addition to the City of Fort Worth, Texas; and WHEREAS, the said Developer has requested the City of Fort Worth, a municipal corporation of Tarrant County, Texas, hereinafter called "City" , to do certain work in connection with said improvements; NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS: That said Developer, acting herein by and through H. R. Perot, Jr., its duly authorized President, and the City, acting herein by and through David A. Ivory , its duly authorized Senior Assistant City Manager, for and in consideration of the covenants and agreements herein performed and to be performed , do hereby covenant and agree as follows, to-wit. FORT WORTH ALLIANCE AIRPORT PHASE I WATER FACILITIES COMMUNITY FACILITIES AGREEMENT 1. The City agrees to install , by contract or otherwise, or permit the Developer to award a contract for, in accordance with the City' s accepted practices, ordinances, regulations, and the provisions of the City Charter, and subject to the requirements of the City's Policies and Regulations for Installation of Community Facilities, all as current at the time of the execution of this Community Facilities Agreement. WATER FACILITIES shown on the attached Exhibit A as "PROPOSED PHASE ONE TO -SERVE N-0RTHPORT" ( hereinafter referred to as the "Phase I Water Facilities" ) , all in accordance with plans and specifications to be prepared by the Engineering Division of the Water Department or, if the Developer shall so elect, by private engineers employed by the Developer and approved by the Water Department. 2. The design and construction costs of the Phase I Water Facilities are estimated to be $5,523,217.00. 3. Prior to the award of a construction contract by the City, or the commencing of any work by the City or its contractors, if the Developer does not award his own contract, the Developer agrees to pay to the City: A. 100% of the cost (exclusive of engineering costs) of water main facilities through the 12-inch size that are located within the Developer' s property to serve industrial development; B. 100% of the cost (exclusive of engineering costs) of water main facilities through the 8-inch size that are located within the Developer's property to serve non-industrial development; C. 100% of the costs of water main facilities located outside the Developer's property, except that if a main larger than 16-inch size is required, the Developer shall pay 100% of the cost of such larger size main reduced by City' s participation in the cost of such larger size main as follows: City Participation as Main Size to be % of Contract Cost of Constructed Main Size to be Constructed 24 inch 27% 30 inch 46% 36 inch 54% 1-1 D. The cost (exclusive of engineering costs) of the 5,000,000 gallon ground storage tank for the North Side II pressure plane will be paid by the City. E. 40% of the Cost (exclusive of engineering costs) of the pump station for the North Side II pressure plane. F. The cost of all engineering for the Phase I Water Facilities shall be paid by the Developer. 4. The Cost distribution between the City and the Developer for the Phase I Water Facilities design and construction costs as shown in Paragraphs 1-2 and 1-3 above is as follows: Estimated Estimated Developer Total City Cost Cost Cost A. Main within indus- $ 476,250 $ 285,000 $ 761,250 trial development B. Main within non- $ 7689000 $ 2409000 $190089000 industrial development C. Approach main outside $ 8369280 $ 9819720 $198189000 development D. 5 MG ground storage $1,000,000 -0- $19000,000 tank E. Northside II Pump $ 3009000 $ 200,000 $ 500,000 Station F. Engineering costs -0- $ 4239467 $ 4239467 G. Survey costs -0- $ 12,500 $ 12,500 H. Onsite Credit -0- -0- -0- $3,380,,530 0- 3380530 $2,142,687 $5,523,217 5. For all contracts awarded by the Developer, the City shall pay its share of the cost to the Developer when all of the Phase I Water Facilities covered by such contracts are accepted by the City and when all conditions identified in the City' s "Policy for the Installation of Community Facilities" have been met. 1-2 " 4 6. For all contracts awarded by the City, the Developer shall pay its share of the cost of the construction contract, as defined in Paragraph 3, to the City before the award of the construction contract. 7. Within a reasonable time after completion of the Phase I Water Facilities, the City and the Developer agree to adjust their cost sharing as set forth in Paragraph 1-4 above to conform to actual construction costs based on (i ) if constructed by a contractor, actual quantities reflected in the final payment made to the Contractor by the City or by the Developer or (ii ) if constructed by the City, cost records kept by the City as a part of its customary procedures. 8. Construction of the Phase I Water Facilities will be substantially completed within two years after this Agreement is excuted by the City, and it is understood any obligation of the City to fund its share of the costs for the Phase I Water Facilities will cease upon the failure to substantially complete construction with said two-year period. In the event the Phase I Water Facilities are not substantially completed within said two-year period, the City may, at its election, complete construction at the Developer' s expense. 9. Right-of-way costs for easements necessary to construct the Phase I Water Facilities shall be shared equally by the City and the Developer. If requested by the Developer, the City will exercise its powers of eminent domain to acquire such easements. The Developer shall dedicate to the City all required easements located on the Developer's property. 10. The Developer shall receive "Front Foot Refunds, " "User Refunds, " and "Onsite Credits" (each as hereinafter defined) which, in the aggregate may permit the Developer to recover 100% of the costs paid or incurred by the Developer in designing and constructing the Phase I Water Facilities (excluding costs paid or incurred in connection with the on-site water main facilities described in Paragraphs 1-3(A) and 1-3(B) above) . Front Foot Refunds, User Refunds, and Onsite Credits shall be payable to the Developer for a period of twenty (20) years after this Agreement is executed by the City unless the right to such refunds and credits has been assigned by Developer pursuant to Paragraph 1-15 hereof. 11. The Developer shall receive refunds ("Front Foot Refunds") from front foot charges assessed or charged by the City for connections to and extensions from the Phase I Water Facilities. Front Foot Refunds will be paid on an annual basis for the previous year , upon written request from the Developer, such a request may cover periods in excess of one year. The City will hold unrefunded Front Foot Charges for one additional year. If the Developer does not request refunds for Front Foot Charges, in writing, at the end of the additional year, then those Front Foot Charges, held by the City for the additional year shall revert to the City. 12. In addition to Front Foot Refunds, the Developer shall also receive refunds ("User Refunds") as users commence service from taps onto the water 1-3 facilities . User Refunds will be payable from the revenues generated by such users. A User Refund will be payable to the Developer for each platted development (a "Development" ) located within the Airport Tract, Freeway Tract, or Southern Tract which commences service from the water facilities . The User Refund for each Development will be an amount equal to 15% of the City' s then-existing front foot charge multiplied times the front footage (as defined in the City' s "Policy for the Installation of Community Facilities") of the platted property. The User Refund for each Development will be payable to the Developer pro rata on a front foot basis when users in the Development tap into the water facilities until 50% of the Development (determined on a front foot basis) has tapped into the water facilities, at which time the balance of the User Refund for the Development will be payable to the Developer. The balance of the User Refund shall be 15% of the then existing City Front Foot Charge multiplied times the front footage (as defined above) of platted property within the Development which has not received a User Refund. User Refund Payment will be made in the same manner as front foot charges as described in Paragraph 11. 13. In addition to the City's cost sharing for the oversizing of on-site water main facilities described in Paragraphs 3(A) and 3(B) above, the City' s share of such on-site water facilities will be increased by a credit (the "Onsite Credit") as described below. The Onsite Credit shall be applicable to any water facilities constructed by the Developer within the Airport Tract, the Freeway Tract, or the Southern Tract pursuant this or any other community facilities agreement between the Developer and the City for the aforemetioned tracts. The Onsite Credit shall be an amount equal to 10% of the City' s then-existing front foot charge multiplied times the front footage (as defined above) of the platted property. The Onsite Credit will apply to each Development Phase or Section located within the Airport Tract, Freeway Tract or the Southern Tract (as shown on Exhibit A) at the time the community facilities agreement for water facilities within that Development Phase or Section is executed. Payment by the City will be in accordance with the"Policy for the Installation of Community Facilities". No Onsite Credit will be paid the Developer until the " Phase I Water Facilities have been completed and accepted by the City. 14. Notwithstanding the Developer' s right to Front Foot Refunds, User Refunds, and Onsite Credits as provided in this Agreement, in the event future City Policy for the Installation of Community Facilities changes, the Developer shall have the opportunity to take advantage of such changed policy, in which case the City will use its best efforts to apply such changed policy to any of the Phase I Water Facilities then existing or under construction. 15. The City agrees that any rights granted herein to the Developer shall inure to the benefit of and may be exercised by the Developer' s affiliates , successors, and assigns and that the Developer shall have the right to assign, in whole or in part, its right to any refund or credit granted herein. Developer agrees to give written notice of any such assignment to the City Secretary of the ityand to the Director of the Water Department. 1-4 16. The City agrees to install , at the Developer' s expense, at the time Phase I Water Facilities are installed in the Airport Tract, Freeway Tract, and Southern Tract, a water service to serve each lot within each of said tracts. Such installation will be made pursuant to a separate community facilities agreement. The City agrees to record the location of any installed service line with respect to the corner of the lot served and to retain said records in its possession. 17. The City agrees to enter into one or more community facilities agreements to install , by contract or otherwise, in accordance with the City ' s accepted practices, ordinances, regulations, and the provisions of the City Charter, and (except as provided below) subject to the requirements of the City' s Policies and Regulations for Installation of Community Facilities, all as current at the time of execution of each subsequent community facilities agreement. WATER FACILITIES shown on the attached Exhibit A as "PROPOSED PHASE ONE TO SERVE BELTWAY, MALL SITE AND NORTHSIDE III" (hereinafter referred to as the Phase II Water Facilities " ) , all in accordance with plans and specifications to the be prepared by the Engineering Division of the Water Department or, if the Developer shall so elect, by private engineers employed by the Developer and approved by the Water Department. 18. The design and construction costs of the Phase II Water Facilities are estimated to be $5,628,033.00. 19. The cost (exclusive of engineering costs) of the 2,000,000 gallon elevated storage tank for the North Side III pressure plane will be shared 22.5% by the Developer and 77.5% by the City. 20. The cost (exclusive of engineering costs) of the pump station for the North Side III pressure plane will be shared 40% by the Developer and 60% by the City. 21. The cost of all engineering for the Phase II Water Facilities shall be paid by the Developer. 22. The distribution between the City and the Developer of the Phase II Water Facilities design and construction costs estimated in Paragraph 1-18 above is as follows: Estimated Estimated Developer Total City Cost Cost Cost A. Main within indus- $ 238,500 $ 195,000 $ 433,500 trial development 1-5 B. Main within non- $1,693,000 $ 7551,000 $2944810000 industrial development C. Approach main outside $ 66,240 $ 203,760 $ 270,000 development D. 2 MG elevated storage $1,550,000 $ 4509000 $2,000,000 tank E. Northside III Pump $ 150,000 $ 1009000 $ 2509000 Station F. Engineering costs -0- $ 226,533 $ 226,533 G. Onsite Credit -0- -0- -0- $3,697,740 0- 3697740 11,930,293 $5,6289033 23. The duties, rights, and obligations of the City and the Developer contained in Paragraphs 1-5, 1-6, 1-9, 1-10, 1-11, 1-12, 1-13, 1-14, 1-15, 1-16, and 1-25 of this Agreement shall be incorporated as part of any community facilities agreement for the Phase II Water Facilities. 24. The Developer, in accordance with the "Policy for the Installation of Community Facilities" and other related ordinances, agrees to complete construction, by January 1, 1992, of water facilities that will be located on the Developer's property and that will be necessary to transport water from the western boundary of the Developer's property to the proposed Beach Street pump station. The Developer shall only be obligated to complete such construction if, on January 1 , 1992, the Eagle Mountain Water Treatment Facility and lines from such facility to the western boundary of Developer ' s property have been constructed and are operational . Should the construction of the Eagle Mountain Water Treatment Plant Facility and water lines from such facility to the western boundary of the Developer ' s Property be in progress on January 1 , 1992, the Developer shall be obligated to commence construction of the water facilities that will be located on the Developer's property and that will necessary to transport water from the western boundary of the Developer's property to the proposed Beach Street pump station, such that all facilities shall be completed and operational simultaneously. The Developer and the City will enter into a separate community facilities agreement with respect to such construction. 25. If the Water Department determines that the same level and quality of water services can be provided to the Airport Tract, Freeway Tract, and Southern Tract by a water facilities design that differs from the design shown on Exhibit A for the Phase 11 Water Facilities, the City shall have the right to construct or require to be constructed water facilities in accordance with such different design provided that additional construction costs associated with such different design are paid by the City and provided that the construction schedule for such different design is acceptable to 1-6 the Developer . The Developer agrees to participate in the cost of designing and constructing such modified water facilities in the same cost sharing ratio reflected in Paragraph 1-22, above, however, the Developer shall not participate in the cost of such modified water facilities in excess of the dollar amounts reflected in Paragraph 1-22 except as increased by reasonable amounts attributable to the higher construction costs. The developer recognizes that the costs shown in Paragraph 1-22 are estimates only and subject to variation due to the actual bids submitted at the time of construction. 26. Any monetary obligations of the City contained herein with regard to the Phase II Water Facilities are estimates only and are subject to ( i ) constitutional , statutory, and charter limitations on the ability of the City to commit City funds beyond its current fiscal year and ( ii ) the City Council appropriating for each fiscal year sufficient funds to pay for such monetary obligations of the City to be performed during such fiscal year. This agreement does not obligate the City to committ any funds for Phase II until such time as a Community Facilities Agreement for Phase II is executed. RECOMMENDED: K7 'XIIAh A g J, )2/'/17.41 M- Ric ar W. wey a , irec r Water Department Date: .S�2440f 1-7 11 c II GENERAL REQUIREMENTS A. It is agreed and understood by the parties hereto that the developer shall employ a civil engineer, licensed to practice in the State of Texas, for the design and preparation of plans and specifications for the construction of all facilities covered by this contract, subject to Paragraph B. B. For any project estimated to cost less than $10,000 or for any project designed to serve a single lot or tract, the developer may at his option request the city to provide the design engineering, and if such request is granted the developer shall pay to the City an amount equal to 10 percent of the final construction cost of such project. C. In the event the developer employs his own engineer to prepare plans and specifications for any or all facilities , the plans and specifications so prepared shall be subject to approval by the department having jurisdiction. One (1) reproducible set of plans with 15 prints and 35 specifications for each facility shall be furnished the department having jurisdiction. It is agreed and understood that in the event of any disagreement on the plans and specifications, the decision of the Public Works Director, Transportation Director, and/or Water Department Director will be final . D. It is further agreed and understood by the parties hereto that upon acceptance by the City, title to all facilities and improvements mentioned hereinabove shall be vested at all times in the City of Fort Worth, and developer hereby relinquishes any right, title, or interest in and to said facilities or any part hereof. E. The life of this contract shall be two (2) years and it is understood that any obligation on the part of the City to make any refunds hereunder shall cease upon the expiration of two (2) years from the date of execution of this contract, except for refunds due from "per connection charges" on sanitary sewer and from "front foot charges" on water mains , both of which refunds may continue to be made for a period of ten (10) years; provided, that if the construction under the Community Facilities contract shall have started within the two-year period , the life of the Community Facilities contract shall be extended for an additional one-year period. Community Facility Contracts not completed within the time periods stated above will require renewal of the contract with all up-dated agreements being in compliance with the policies in effect at that time. Developers must recognize that City funds may not be available to pay all or a portion of the normal City share for renewal contracts. It must be understood by all parties to the Community Facilities contract that any of the facilities or requirements included in the contract that are to be performed by the developer but not performed by the developer within the time periods stated above, may be completed by the City at the developer's expense, and the City of Fort Worth shall not be obligated to make any refunds due to the developer on any facilities constructed under this agreement until all provisions of the agreement are fulfilled. II-1 F. Performance and Payment Bonds , certificates of deposit, irrevocable letters of credit or cash deposits are required for streets , storm drains and street lights, and must be submitted prior to execution of the contract for installation of community facilities by the City. The bonds should be standard Performance and Payment Bonds as provided by a licensed surety company (on forms provided by that surety company) ; a cash deposit may be made in the Treasury of the City of Fort Worth ; or a certificate of deposit or irrevocable letter of credit may be from any financial institution in Fort Worth/Dallas Metroplex which is insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation. The City of Fort Worth cannot pay interest on any deposit made hereunder in the Treasury of the City of Fort Worth. (a) The developer shall execute four (4) copies of a letter assigning the deposit to the City of Fort Worth and providing for the City to withdraw the deposit if necessary to complete construction or on account of any default by the Developer of any terms or conditions contained in this agreement. Such letter of assignment must be accepted in writing by the financial institution. (b) Upon satisfactory completion of the facilities, the City of Forth Worth shall reassign the deposit to the developer, including accrued interest or dividends thereon, upon express order of the City Manager. 1. When the option is exercised to provide a certificate of deposit in a financial institution, the following terms and conditions shall apply: (a) The developer shall execute four (4) copies of a letter assigning the deposit to the City of Fort Worth. Such letter of assignment must be accepted in writing by the financial institution. (b) Upon satisfactory completion of the facilities, the City of Fort Worth shall reassign the deposit to the developer, including accrued interest or dividends thereon, express under order of the City Manager. 2. When the option is exercised to provide an irrevocable letter of credit from an authorized financial institution, the form of the letter shall be approved by the Department of Law. The international letter of credit form used by banks is normally acceptable. II-2 1 ) , w' J '` 'fi I 1 ; i CO x I : ,i= 2U ,Lbo2J r k .. ) 913U0) L79A I J O ) . 1 J I 3. Performance and Payment Bonds,, certificates of deposit, letters of credit or cash deposits will be furnished in the amount as required below: (a) 100 percent of the estimated developer's share of the cost of the storm drain. (b) 100 percent of the estimated developer's share of the cost of streets. (c) 100 percent of the estimated developer's share of the cost of the street lights. (d) A cash payment of the developer' s share of the cost of the project is required prior to initiation of construction of water and sanitary sewer facilities. (e) A cash deposit, Performance and Payment Bonds or Letter of Credit acceptable to the City for the developer' s cost of paving a border street on an assessment basis (Reference Section VI , Item 3, Development Procedures Manual ). 4. For construction of water and/or sanitary sewer facilities , a certificate of deposit , irrevocable letter of credit, or cash deposit (providing for partial drawings) , in the name of the City, shall be furnished to the City as set out below: (a) Where the developer lets the contract, 100 percent of the estimated contract cost of construction, as stated in the construction contract, is required simultaneous with execution of the construction contract; or, (b) Where the City lets the contract, 100 percent of the developer's share of the construction contract cost is required prior to issuance of a work order by the City. 5. (a) Performance and Payment Bonds, Letters of Credit, Certificates of Deposit , and cash deposits furnished hereunder shall be for the purposes of guaranteeing satisfactory compliance by the Developer with all requirements , terms and conditions of this agreement, including , but not limited to, the satisfactory completion of the improvements prescribed herein , and the making of payments to any person, firm, corporation or other entity with whom the Developer has a direct contractual relationship for the performance of work hereunder. II-3 (b). Developer shall keep said Performance and Payment Bonds, Letters of Credit,' Certificates of Deposit, and/or cash deposits in full force and effect until such time as Developer has fully complied with the terms and conditions of this agreement, and failure to keep same in force and effect shall constitute a breach of this agreement. In this connection , all Letters of Credit furnished hereunder shall be renewed annually in the amounts designated by the City , and the renewed Letter of Credit shall be delivered to the City on or before the tenth ( 10th) day prior to the date of expiration of the then existing Letter of Credit . If Developer fails to deliver the renewed Letter of Credit to the City within the time prescribed herein, such failure shall constitute a breach of this agreement and shall be a basis for the City to draw on all or any portion of the then existing Letter of Credit. G. This contract, any part hereof, or any interest herein shall not be assigned by developer without written consent of the City Manager, and it is further agreed that such written consent will not be granted for the assignment, transfer, pledge and/or conveyance of any refunds due or to become due to developer except that such assignment, transfer, pledge and/or conveyance shall be for the full amount of the total of all such refunds due or to become due hereunder. H. On all facilities included in this agreement for which the developer awards his own construction contract, the developer agrees to follow the following procedures: ( 1) If the City participates in the cost of the facilities, the construction contract must be awarded after advertising in a local newspaper at least one time not less than two weeks to the date of receipt of sealed bids as required by State statutes prescribing regulations for contracts for public work. The sealed bids must be opened in the presence of a representative of the City. (2) To employ a construction contractor who is approved by the Director of the Department having jurisdiction over the facility to be so constructed, said contractor to meet City's requirements for being insured, licensed and bonded to do work in public streets, and to be qualified in all respects to bid on public projects of a similar nature. (3) To require the contractor to furnish to the City payment, performance and maintenance bonds in the name of the City for 100 percent of the contract price of the facility, said bonds to be furnished before work is commenced . To further require the contractor to provide public liability insurance. II-4 L A • L � [ a (4) To give 48 hours notice t,o the department having jurisdiction of intent to commence construction of the facility that inspection personnel will be available; and to require the contractor to allow the construction to be subject to inspection at any and all times by City inspection forces, and not to install any sanitary sewer, storm drain, or water pipe unless a responsible City inspector is present and gives his consent to proceed, and to make such laboratory tests of materials being used as may be required by the City. (5) To secure approval by the Director of the department having jurisdiction of any and all partial and final payments to the contractor, said approval is made, in accordance with requirements of this agreement , and is not to constitute approval of the quantities of which payment is based. (6) To delay connections of buildings to service lines of sewer and water mains constructed under this contract until said sewer and water mains and service lines have been completed to the satisfaction of the Water Department. (7) It is expressly understood by and between the developer and the City of Fort Worth , that in the event the developer elects to award one single construction contract for storm drainage and pavement , shall be separated in the bidding and City participation, if any , shall be limited to the lowest possible combination of bids as if each of the above were awarded as separate contracts. I. Anything to the contrary herein notwithstanding , for and in consideration of the promises and the covenants herein made by the City, the Developer convenants and agrees as follows: (1) The Developer shall make separate elections with regard to water and/or sanitary sewer facilities , storm drainage, street improvements and street lights as to whether the work prescribed herein shall be performed by the City , its Contractor, or by the Developer's Contractor. Each separate election shall be made in writing and delivered to City no later than six (6) months prior to the expiration of this agreement. In the event any of such separate elections has not been so made and delivered to City by such date, it shall be conclusively presumed that the Developer has elected that such work be performed by the City in accordance with all of the terms of this agreement, and in particular Paragraph II-F hereof. II-5 (2) Irrespective of any such election and whether the work is to be performed by the City, its Contractor or by the Developer's Contractor, the Developer covenants and agrees to deliver to the City a performance bond or a cash deposit in lieu thereof in accordance with the provisions of Paragraph II-F of this agreement. (3) In addition to the bond or deposit required in the preceding paragraph, in the event Developer elects that the work be performed by the City, or its Contractor, or such election is presumed as provided above, the Developer covenants and agrees to pay to the City his share of the estimated construction costs. The amount of such estimated payment shall be computed as set out in Sections I hereof, based upon'the lowest responsible bid for such work as determined by City, or upon a cost estimated to be performed by City forces prepared by the City, as appropriate, and shall be subject to adjustment to actual costs upon final completion of the subject. Such estimated payment shall be made promptly upon demand by City, it being contemplated that such payment will be made after the receipt of bids for work but in every case prior to the award of any construction contract, unless otherwise specifically set out herein. (4) Developer further covenants and agrees to, and by these presents does hereby fully indemnify, hold harmless and defend the City, its officers, agents and employees from all claims , suits or causes of action of any nature whatsoever, whether real or asserted, brought for or on account of any injuries or damages to persons or property, including death, resulting from, or in any way connected with, this agreement or the construction of the improvements or facilities described herein; and in addition the Developer covenants to indemnify, hold harmless and defend the City, its officers, agents and employees from and against all claims, suits, or causes or action or any nature whatsoever brought for, or on account of any injuries or damages to persons or property, including death, resulting from any failure to properly safeguard the work or an account of any act, intentional or otherwise,, neglect or misconduct of the Developer, its Contractors, Subcontractors , agents or employees. . (5) Developer covenants and agrees that it discriminates against no individual involving employment as prohibited by the terms of Ordinance No. 7278 (as amended by Ordinance No . 7400 ) , and ordinance prohibiting discrimination in employment practice because of race, creed, color , religion , national origin (except for illegal aliens), sex or age, unless II-6 - t t zr t sex or age is a bonafide occupational qualification. Developer further covenants and agrees that no labor organization , subcontractor or employment agency , either furnishing or referring applicants to such developer, nor any agent of developer is discriminating against any individual involving employment as prohibited by the terms of such Ordinance No. 7278 (as amended by Ordinance No. 7400). J. The attached Exhibits A, Location Map and North Fort Worth Airport Phase I Water Facilities Addendum are made a part hereof for all intents and purposes. K. Venue of any action brought hereafter shall be in Fort Worth, Tarrant County, Texas. L. The City' s "Policy for the Installation of Community Facilities" , as adopted by the City Council on January 7, 1986, is hereby incorporated herein by reference, and Developer covenants and agrees to comply with said Policy. IN TESTIMONY WHEREOF , the City of Fort Worth has caused this instrument to be executed in quadruplicate in its name and on its behalf by its City Manager, attested by its City Secretary, with the corporate seal of the City affixed, and said Developer has executed this instrument in quadruplicate, at F rt Worth, Texas this the V4'-- day of 19y. ATTEST: CITY OF FORT WORTH, TEXAS B Ruth Howard avid A. Ivory City Secretary Senior Assistant City ger APPROVED AS TO FORM AND DEVELOPER: LEGALITY: H-11 i i lwood Deveiop�i�e��t Cor oration -( JVI • BY: am W. Wood H. R. e , Deputy City Attorney President t Date: S'a2y' g ATTEST: C - % 9P Contract Authorization By: V Date II-7 APPENDIX "A" COST ESTIMATE SUMMARY PROJECT FORT WORTH ALLIANCE AIRPORTPHASE I WATER FACILITIES PERFORMANCE CONTRACT SECTION DEVELOPER CITY TOTAL GUARANTY Water $2,142,687 $3,380,530 $5,523,217 $ Sewer -0- -0- -0- -0- TOTAL $2,142,687 $3,380,530 $5,523,217 $ * Developer shall deposit 100% of approved bid. AIRPORT TRACT : .� w 30 ro ulna OWN aaLTa.r FREEWAY TRACT ��� w• s*w.oa nr. Ppn ra<. 6,ao rtav s*a.0 a.Waa ...r.w N.,..M1, /I �,P1. a vD �i'' w o1.,,D, �svo ai�711M �•Y 1 way)o 44,,,M Y•.tlr ap• Al 14- ,P, ro start , n POa7M aWa IN ea• "�. ,IDai,l art a ',a RAN aTo P,,.al 1 a a a aarl • 10 Ptavl . .. _ Y.LL 817( SOUTHERN TRACT j r LEGEND " EXISTNp PROPOSED PHASE ONE TO SERVE NORTH PONT PROPOSED PHASE ONE' EDIT A TO SERVE BELTWAY,MALL SITE A NORTHSIDE■ FA MR IMPROVEMENTS EXHIBIT A LEGAL DESCRIPTION AIRPORT TRACT Being a tract of land situated in the G. Overton Survey, Abstract No. 972; the A. McDonald Survey, Abstract No. 786; the E. B. Peters Survey, Abstract " No. 1626; and the J. Evans Survey, Abstract No. 386, all in Denton County, Texas, said tract also being situated in the G. Overton Survey, Abstract No. 1185, the J. Evans Heirs Survey, Abstract No. 470; the M.E.P.&P. Railroad Company Survey, Abstract No. 1135, the C. R. Harmon Survey, Abstract No. 737; the A. C. Warren Survey, Abstract No. 1686, all in Tarrant County, Texas, said tract being more particularly described by metes and bounds as follows: BEGINNING at the northeast corner of that certain 287.841 acre tract of land formerly conveyed to Centerplex, Inc. as recorded in Volume 1416, Page 352, Deed Records, Denton County, Texas, said northeast corner being a 16 common nail at the base of a fence corner corner lying by deed call south 270 varas from the north- west corner of A. McDonald Survey, Denton County, Texas; THENCE S 000 40' 06" E, 1549.99 feet; THENCE S 000 21' 06" E, 274.34 feet; THENCE S 890 28' 16" E, 3570.95 feet; THENCE S 000 16' 29" W, 2288.49 feet to a 1/2 inch iron rod in the northwest right-of-way line of Interstate Highway No. 35 W; THENCE along the northwest right-of-way line of Interstate Highway No. 35W the following courses and distances: S 300 56' 26" W, 159.08 feet to the beginning of a curve to the left; 196.82 feet along the arc of said curve to the left, with a central angle of 00° 58' 10", whose radius is 11634.16 feet, the long chord of which bears S 30' 27' 21" W, 196.82 feet; S 290 58' 16" W, 1407.78 feet; S 890 30' 54" W, 101.76 feet; S 000 07' 14" W, 176.21 feet; CSB Job No. 870087-0101 May 12, 1988 Page 1 of 2 w � Airport Tract (continued) S 290 58' 16" W, 3311.38 feet to the beginning of a 'curve to the left; 857.40 feet.along the arc of said curve to the left, with a central angle of 08' 19' 12", whose radius is 5904.58 feet, the long chord of which bears S 25' 48' 40" W, 856.65 feet; THENCE S 680 20' 55" E crossing said Interstate Highway No. 35W right-of-way 350.00 feet to a Texas Highway Department concrete monument at the intersection with the southeast right-of-way line Interstate Highway No. 35W and the east line of that certain tract of land formerly conveyed to E. C. Tally as recorded in Deed Volume 2424, Page 307, County Records, Tarrant County, Texas; THENCE S 000 46' 17" W, 2852.16 feet to a point in the centerline of Keller-Haslet Road (County Road No. 4042); THENCE N 890 52' 54" W, along said centerline of Keller-Haslet Road, 3208.21 feet; THENCE N 090 52' 54" W, 714.61 feet; THENCE S 80' 07' 06" W, 900.00 feet; THENCE N 090 52' 54" W, 3700.00 feet; THENCE S 800 07' 06" W, 600.00 feet; THENCE N 090 52' 54" W, 1500.00 feet; THENCE N 800 07' 06" E, 600.00 feet; THENCE N 09° 52' 54" W, 1200.00 feet; THENCE N 800 07' 06" E, 900.00 feet; THENCE N 090 52' 54" W, 2000.00 feet; THENCE N 180 30' 31" W, 901.13 feet to a 5/8 iron rod stamped "Carter & Burgess" in the easterly right-of-way of the Gulf, Colorado & Santa Fe Railroad right-of-way (100 feet wide); THENCE N 240 16' 12" E, along said easterly right-of-way line, 2917.38 feet; THENCE S 890 24' 38" E, 3007.15 feet to the POINT OF BEGINNING and containing 1597.79 acres of land more or less. CSB Job No. 870087-0101 May 12, 1988 Page 2 of 2 Disk: PD#E7 EXHIBIT "A" LEGAL DESCRIPTION FREEWAT TRACT BEING a tract of land in Denton County and Tarrant County, Texas and being all or part of the following surveys: J. Ashford Survey, Abstract No. 1776, H. Cox Survey, Abstract.No. 386 , M.E.P. and P. Railroad Company Survey, Abstract No. 1143 , T.G.A. Willis Survey, Abstract No. 1682 , S.T. Rhodes Survey, Abstract No. 1868, Thomas Logan Survey, Abstract No. 1797, Jose Chirino Survey, Abstract No. 265, T.&P.R.R. Company Survey, Abstract No. 1569, Francisco Cuella Survey, Abstract No. 267 William Huff Survey, Abstract No. 648 J.G. McDonald Survey, Abstract No. 1106, G.W. Parker Survey, Abstract No. 1251 , Josiah Short Survey, Abstract No. 1236, Francisco Cuella Survey, Abstract No. 1711 . and also being all of the tracts of land conveyed to Republic Bank Dallas , N.A. , Trustee as recorded in: Volume 85 90, Page 1201 , Volume 8590, Page 2172, Volume 8591 , Page 2321 , Volume 8592 , Page 464, Volume 8592 , Page 470, Volume 8592, Page 476, Volume 8592, Page 481 , Volume 8592 , Page 486, Volume 8592 , Page 1483, Volume 8594, Page 284, Volume 8594, Page 299, Volume 8597 , Page 606 , of the Deed Records of Tarrant County, Texas, and Volume 1915 , Page 0040 of the Deed Rncordn of nenton County. Texan , and being, more particularly described by metes and bounds as follows: BEGINNING at the approximate southeast corner of the H. Cox Survey , Abstract No. 386 , said corner being on the westerly right-of-way line of County Road No. 4048 (Old Denton Road); THENCE North 89 degrees 40 minutes 35 seconds West, along a fence, a distance of 3429.26 feet to a found Texas Highway Department Monument on the east right-of-way line of Interstate Highway 35 West (350 feet wide right-of-way) ; THENCE North 0 degrees- 15 minutes 04 seconds East , along said east right-of-way line , a distance of 3149.00 feet to a found Texas Highway Department Monument for a corner being on a non tangent circular curve to the right having a radius of 5554.58 feet and whose back tangent bears North 0 degrees 18 minutes 17 seconds East; PAGE 1 THENCE Northerly, continuing along said east line, and along said curve through a central angle of 5 degrees 25 minutes 29 seconds , an arc distance of 525.89 feet to a found Texas Highway Department Monument for a corner; THENCE North 89 degrees 42 minutes 49 seconds East, departing said east right—of—way line, a distance of 842.91 feet to a point for a corner; THENCE South 0 degrees 42 minutes 32 seconds East , along a fence, a distance of 367.11 feet to a point for a corner; THENCE North 89 degrees 44 minutes 26 seconds Enst, along A fence, n distance of 2667.60 feet to a point for a corner in the centerline of County Rond No. 4048 (Old Denton Road) ; THENCE North 0 degrees 16 minutes 12 seconds East, along said centerline, a distance of 2075.48 feet to a point for a coiner; THENCE North 15 degrees 53 minutes 58 seconds East , along said centerline , a distance of 120.79 feet to a point for a corner; THENCE North 25 degrees 29 minutes 11 "seconds East , along said centerline , a distance of 204.78 feet to a point for a corner; THENCE North 14 degrees 36 minutes 13 seconds East , along said centerline , a distance of 114.86 feet to a point for a corner; THENCE North 1 degree 31 minutes 40 seconds East, along said centerline, a distance of 164.99 feet to a point for a corner in the centerline of County Road 4042, (Keller Haslet Road) ; THENCE North 89 degrees 43 minutes 13 seconds East, along the centerline of said County Road No. 4042, a distance of 424.47 feet to a point for a corner; THENCE South 89 degrees 09 minutes 18 seconds East , along said centerline , a distance of 1147.87 feet to a point for a corner; THENCE South 87 degrees 59 minutes 01 seconds East , along said centerline , a distance of 1247,61 feet to a point for a corner; THENCE North 89 degrees 30 minutes 58 seconds East , along said centerline , a distance. of 1280.34 feet to a point for a corner; , THENCE South 89 dgrees 38 minutes 26 seconds East, along said centerline, a distance of 1016.67 feet to a point for a corner; THENCE North 25 degrees 37 minutes 13 seconds East, along said centerline , a distance of 5.61 feet to a point for a corner; 1. THENCE North 88 degrees 23 minutes 22 secondR EAAt , along said centerline , n distance of 190.46 feet to a point for a corner in the westerly line of the S.T. Rhodes Survey, Abstract No. 1868, also being on or near the centerline of County Road No. 4096 (Haslet Roanoke Road) ; THENCE North 0 degrees 12 minutes 47 seconds East , along the centerline of said County Road No. 4096, a distance of 1240.93 feet to a found 1/2 inch iron rod for a corner; PAGE 2 THENCE North 89 degrees 57 minutes 18 seconds East , departing snid centerline , n distance of 765.00 feet to a point for a corner; THENCE North 0 degrees 12 minutes 47 seconds East, a distance of 284.70 feet to a point for a corner on the north line of the S.T. Rhodes Survey, Abstract No. 1868; THENCE North 89 degrees 57 minutes 18 seconds East , continuing along said north line , a distance of 1693.72 feet to a point for a corner on the west line of th Jose Chirino Survey, Abstract No. 265; THENCE North , 0 degrees 00 minutes 33 seconds West , along the west line of said Chirino Survey, a distance of 766,31 feet to a point for a corner on the north line of the said Jose Chirino Survey, and on or near the centerline of said County Road No. 4096; THENCE South 89 degrees 31 minutes 31 seconds East, continuing along the north line of said Chirino Survey, a distance of 712.52 feet to a point for a corner; , THENCE South 0 degrees 28 minutes 29 seconds West , departing said north line, a distance of 903.61 feet to a 'point for a corner; THENCE South 89 degrees 31 minutes 31 seconds East, a distance of 274.50 feet to a point for a corner; THENCE North 0 degrees 28 minutes 29 seconds East, a distance of 903.61 feet to a point for a corner on the north line of said Chirino Survey , and on or near the centerline of said County Road No. 4096; THENCE South 89 degrees 31 minutes 31 seconds East, continuing along the north line of said Chirino Survey, passing a found 1/2 inch iron rod at 487 .84 feet and continuing in all 812.77 feet to a 1/2 inch iron rod found for a corner; THENCE North 0 degrees 26 minutes 16 seconds West, departing said north line and along the westerly line of a 30—foot roadway easement as recorded in Volume 6620 , Page 256 T.C.D. R. , and on or near the centerline of Chaparral Road, a distance of 381 .69 feet to a point for a corner; THENCE North 23 degrees 37 minutes 39 seconds East, continuing along said westerly line, a distance of 345.90 feet to a 1/2 inch iron rod found for a corner; THENCE North 85 degrees 15 minutes 49 seconds East, departing said westerly line, a distance of 175.20 feet to a point for a corner; THENCE South 89 degrees 31 minutes 31 seconds East, a distance of 610.77 feet to a 1/2 inch iron rod found for a corner on the west line of the Francisco Cuella Survey, Abstract No. 267; THENCE North 0 degrees 37 minutes 17 seconds East , along the west line of said Cuella Survey, Abstract No. 267, and the west line of the Francisco Cuella Survey, Abstract No. 1711 , a distance of 3856.62 feet to a 1/2 inch iron rod found for a corner at the southwest corner of a Texas Power and Light (TP&L) Company tract as recorded in Volume 668, Page 551 , Denton County Deed Records; , THENCE South 89 degrees 22 minutes 43 seconds East, departing said west line and along the south line of said TP&L tract, a distance of 1100.00 feet to a point for a corner; PAGE 3 THENCE South 0 degrees 28 minutes 29 seconds West, departing the north line of the said Chirino Survey, a distance of 2703.41 feet to a point for a corner; THENCE North 89 degrees 38 minutes 31 seconds West, passing a tract corner at 487.84 feet and continuing in all 975.68 feet to a 1/2 inch iron rod found for a corner; THENCE North 89 degrees 38 minutes 31 seconds West, passing a tract corner at 487.86 feet , passing a found 1/2 inch iron rod at 975.72 feet, and continuing in all 1939.89 feet to a point for a corner on the westerly line of said Chirino Survey; THENCE North 0 degrees 00 minutes 31 seconds West , along said westerly line, a distance of 500.91 feet to a point for a corner; THENCE South 87 degrees, 56 minutes 15 seconds West, a distance of 1338.24 feet to a 1/2 inch iron rod found for a corner; THENCE South 1 degree 48 minutes 52 seconds East, a distance of 599.05 feet to, 3 point for a corner; THENCE South 87 degrees 55 minutes 57 seconds West, passing a tract corner at 402.47 feet and passing a 1/2 inch iron rod found at 708.99 feet , and continuing in all 1319.02 feet to a 1/2 inch iron rod found for a corner on or near the east line of County Road No. 4053 (Alta Vista Road); THENCE North 89 degrees 51 minutes 03 seconds West, a distance of 19.73 feet to a point for a corner on or near the centerline of said County Road No. 4053; THENCE South 0 degrees 06 minutes 27 seconds East , along the centerline of said County Road No. 4053 , a distance of 1362.09 feet to a point for a corner; THENCE South 0 degrees 32 minutes 03 seconds West, along said centerline, a distance of 4265.64 feet to a point for a corner on the south line of the G.W. Parker Survey, Abstract No. 1251 ; THENCE North 89 degrees 36 minutes 57 seconds West , along the south line of said Parker Survey , a distance of 3787 .55 feet to a point for a corner being the southwest corner of said Parker Survey; THENCE North 0 degrees 06 minutes 40 seconds West, along the west line of said Parker Survey, a distance of 3486.11 feet to a point for a corner being the most westerly northwest corner 'of the Parker Survey and in the southerly line of the M.E.P.&P. Railroad Company Survey, Abstract No. 1143; THENCE South 68 degrees 16 minutes 03 seconds West, along the southerly line of said M.E.P.&P. Railroad Company Survey , a distance of 1564.50 feet to a point for a corner in the projected centerline of County Road No. 4048; THENCE South 63 degrees 39 minutes 04 seconds West, a distance of 63.75 feet to a 1/2 inch iron rod found for a corner on the westerly right-of-way line of County Road No. 4048 (Old Denton Road); THENCE South 18 degrees 51 minutes 32 seconds West, continuing along said westerly right-of-way line , a distance of 25.00 feet to a 1/2 inch iron rod found for the point of curvature of a circular curve to tha left having n radi%ix of 746 .20 feet; a PAGE 5 W THENCE Southerly, continuing along said westerly line, and along said curve through a central angle of 14 degrees 33 minutes 00 seconds , an arc distance of 189.49 feet to a 1/2 inch iron rod found for a corner; THENCE South 85 degrees 41 minutes 28 seconds East, continuing along said westerly line, a distance of 7.25 feet to a point for a corner; THENCE South 0 degrees 40 minutes 03 seconds West, continuing along said westerly line, a distance of 2409.27 feet to the POINT OF BEGINNING AND CONTAINING 94,108,232 square feet or 2160.4277 acres of land more or less. r PAGE 6 EXHIBIT "A" PROPERTY DESCRIPTION SOUTHERN TRACT PARCEL "A" Being a tract of land situated in all or portions of the following surveys: the William P. McCowen Survey, Abstract No. 999, the Samuel P. Williams Survey, Abstract No. 1690, the W. H. Bostick Survey, Abstract No. 210, the W. H. Converse Survey, Abstract No. 248, and the J. R. Knight Survey, Abstract Mr. 902, Tarrant County, Texas, said tract being more particularly described by metes and bounds as follows: BEGINNING at a standard Texas State Highway Department concrete monument found in the easterly right-of-vay line of Interstate Highway 35W, said monument being the most westerly northwest corner of a tract of land conveyed to H. R. Perot by general warranty deed as recorded in Volume 8145, Page 1730, Deed Records, Tarrant County, Texas; THENCE the following courses and distances along the easterly right-of-way line of said Interstate Highway 35W; North 000 00' 05" East, 539.24 feet; North 000 00' 08" West, 458.80 feet; North 000 00' 05" West, 1,196.37 feet to the beginning of a curve to the right; 1,449.84 feet along the arc of said curve to the right with a central angle of 140 57' 12", whose radius is 5,555.26 feet, the long chord of which bears North 070 28' 31" East, 1,445.73 feet; North 140 56' 27" East, 450.17 feet; North 180 32' 00" East, 401.31 feet; North 140 51' 26" East, 349.24 feet; North 520 28' 16" East, 57.69 feet to a point in the south line of Golden Triangle Boulevard, County Road No. 4106 (120 feet wide); THENCE along the southerly line of said Golden Triangle Boulevard, the following courses and distances: South 890 57' 50" East, 661.35 feet; South 890 38' 47" East, 763.79 feet to the beginning of a curve to the right; 376.82 feet along the arc of said curve to the right with a central angle of 320 53' 51" whose radius is 656.28 feet, the long chord of which bears South 730 11' 52" East, 371.66 feet; South 560 44' 04" East, 236.30 feet to the beginning of a curve to the left; Page 1 PD8 MCG- 324.91 feet along the arc of said curve to the left with a central angle of 290 23' 50" whose radius -is 633.26 feet, the long chord of which bears South 710 25' 59" East, 321.36 feet to a point in the west line of Old Denton Road, County Road No. 4048; THENCE South 000 13' 21" West, 1,223.38 feet along the west line of Old Denton Road; THENCE North 890 46' 32" West, 1,616.27 feet; THENCE South 890 57' 29" West, 198.13 feet; THENCE South 000 01' 23" West, 2,270.89 feet; THENCE South 890 51' 15" East, 1,836.02 feet to a point in said west line of Old Denton Road; THENCE South 170 53' 49" East, 290.07 feet along the west line of Old Denton Road; THENCE South 000 14' 41" West, 672.47 feet along the west line of Old Denton Road; THENCE South 890 21' 56" East, 933.77 feet; THENCE South 890 16' 14" East, 1,465.06 feet; THENCE South 890 10' 29" East, 2,419.48 feet; THENCE South 880 49' 16" East, 464.94 feet to a point in the west line of North Beach Street, County Road No. 4053; THENCE South 000 03' 10" East, 596.23 feet along the west line of said North Beach Street; THENCE South 890 18' 11" East, 20.20 feet; THENCE South 000 06' 19" East, 20.77 feet; THENCE South 890 29' 41" East, 1,393.40 feet along the southerly line of Alta Vista Boulevard; THENCE South 890 25' 49" East, 1,667.25 feet; THENCE North 890 00' 09" East, 237.06 feet; THENCE North 890 49' 45" East, 805.19,feet; THENCE South 000 15' 43" East, 469.13 feet; THENCE South 890 37' 00" East, 1,137.67 feet to a point in the west line of Ray White Boulevard, County Road No. 4066; Page 2 THENCE along the west line of Ray White Boulevard, the following courses and distances: South 010 41' 55" East, 201.90 feet; South 000 33' 35" West, 1,638.02 feet; South 000 18' 37" West, 236.02 feet to a point in the northerly line of the City of Fort Worth corporate limits per Ordinance No. 9142; THENCE along said northerly line of corporate limits per Ordinance No. 9142, the following courses and distances: South 890 55' 49" West, 2,038.80 feet; North 000 04' 11" West, 507.88 feet; South 890 55' 49" West, 3,188.44 feet to a point in the east line of said North Beach Street; THENCE North 000 07' 08" East, 61.33 feet; THENCE North 890 23' 17" West, 2,639.65 feet; THENCE South 000 03' 35" East, 2,658.47 feet to a point in the northerly line of the corporate limits of the City of Fort Worth per Ordinance No. 8062; THENCE South 890 54' 21" West, 882.75 feet; THENCE North 890 59' 23" West, 1,770.93 feet to a point in Old Denton Road, County Road No. 4048, said point being the northwest corner of the City of Fort Worth corporate limits per Ordinance No. 9646; THENCE South 000 13'45" East, 979.08 feet to a point in Old Denton Road; THENCE South 000 02' 03" East, 369.67 feet along a line in Old Denton Road; THENCE South 890 52' 21" West, 1,010.94 feet; THENCE South 000 12' 56" East, 2,273.20 feet; THENCE North 890 31' 16" East, 1,000.44 feet to a point in Old Denton Road, County Road No. 4048; THENCE South 000 07' 53" East, 1,463.98 feet along a line in Old Denton Road; THENCE South 890 38' 27" West, 2,972.78 feet to a point in the aforementioned easterly line of Interstate Highway 35W; Page 3 THENCE 'along*said easterly line of. Interstate Highway 35W, the following courses and distances: North 000 05' 37" East, 1,458.18 feet; North 000 02' 34" East, 2,289.38 feet; North 010 14' 44" West, 194.67 feet; North 000 O1' 37" West, 900.23 feet; North 000 00' 22" West, 1,420.40 feet; THENCE South 890 44' 27" East, 610.10 feet leaving said right-of-way line; THENCE North 000 01' 31" West, 499.89 feet; THENCE North 890 42' 53" West, 610.20 feet to a point in the easterly right-of-way line of said Interstate Highway 35W; North 000 01' 38" West, 719.30 feet; North.000 00' 25" West, 2,919.95 feet to the POINT OF BEGINNING and containing 1,597.32 gross acres of land, more or less. Save and except the following parcel of land: Being a tract of land owned by the City of Keller and described in a deed recorded in Deed Volume 6867, Page 2321, County Records, Tarrant County, Texas, said tract being more particularly described by metes and bounds as follows: COMMENCING at the southeast corner of that tract of land described in a deed to H. R. Perot, as recorded in Deed Volume 8494, Page 1570, said County Records; THENCE North 890 46' 32" West, 1,616.27 feet along the south line of said tract; THENCE North 000 05' 39" West, 1,161.88 feet to the POINT OF BEGINNING; THENCE North 000 07' 44" East, 149.97 feet; THENCE North 890 39' 27" West, 100.00 feet; THENCE South 000 06' 34" West, 149.95 feet; THENCE South 890 38' 32" East, 99.95 feet to the POINT OF BEGINNING, and containing 0.34 acres of land, more or less, leaving a net 1,596.98 acres of land, more or less. Page 4 This property description has been compiled from record information and surveys by others, and should not be used for the purpose of conveyance of real property. t Page S LEGAL DESCRIPTION SOUTHERN TRACT PARCEL B Being a tract of land situated in the John Edmonds Survey, Abstract No. 457, in the .Philip Green Survey, Abstract No. 566, in the Nancy Ann Roberts Survey, Abstract No. 1275, and in the Eli Shriver Survey, Abstract No. 1455, all in Tarrant County, Texas, said tract of land being more particularly described by metes and bounds as follows: BEGINNING at the northwest corner of said Nancy Ann Roberts Survey, said point being in the approximate center of north Beach Street; THENCE N 000 13' '50" E, 107.28 feet; THENCE S 480 42' 58" E, 162.97 feet; THENCE N 89° 52' 51" E, 1141.20 feet; THENCE N 890 55' 24" E, 1309.95 feet; THENCE N 89° 45' 13" E, 1391.30 feet; THENCE N 89° 25' 00" E, 1262.69 feet; THENCE N 00° 05' 51" W, 798.37 feet; THENCE N O1° 57' 35" E, 67.31 feet; THENCE N 00° 00' 14" E, 2503.42 feet; THENCE N 89° 23' 34" W, 703.14 feet; THENCE N 89° 40' 32" W, 2086.32 feet; THENCE N 89° 27' 38" W, 2440.34 feet; THENCE N 000 22' 14" W, 1166.55 feet; THENCE N 140 16' 00" W, 151.55 feet; THENCE N 000- 16' 06" E, 1659.25 feet; THENCE N 00° 04' 10" E, 768.20 feet; THENCE N 89° 56' 06" E, 3188.44 feet; THENCE S 00° 03' 54" E, 507.88 feet; THENCE N 89° 56' 06" E, 2038.80 feet; THENCE S 00° 04' 02" W, 576.45 feet; C&B Job No. F186061006 w THENCE S 890 37' 54" E, 2688.04 feet; THENCE S 000 01' 17" W, 1277.05 feet; THENCE S 000 05' 21" E, 3956.60 feet; THENCE N 890 49' 04"' W, 1423.71 feet; THENCE S 000 01' 21" W, 3241.37 feet; THENCE S 550 00' 00" W, 642.90 feet to the beginning of a curve to the right; THENCE 473.01 feet along the arc of said curve, with a radius of 1260.00 feet, the long chord which bears S 650 45' 16" W, 470.24 feet; THENCE S 130 12' 37" E, 550.00 feet; THENCE S 690 30' 19" W, 440.00 feet to the beginning of a non—tangent curve to the left; THENCE 615.19 feet along the arc of said non—tangent curve, with a radius of 2430.00 feet, the long chord of which bears S 27° 44' 51" E, 613.55 feet; THENCE S 350 00' 00" E, 29.61 feet; THENCE S 470 00' 00" W, 1385.26 feet; THENCE S 380 01' 32" W, 70.34 feet; THENCE S 320 20' 51" W, 180.03 feet; THENCE S 560 41' 31" W, 116.91 feet; THENCE N 890 29' 35" W, 36.23 feet; THENCE N 000 04' 01" E, 1658.30 feet; THENCE S 89° 28' 58" W, 269.90 feet; THENCE N 00° 00' 06" E, 105.56 feet; THENCE N 890 36' 00" W, 3984.79 feet; THENCE N 000 28' 56" E, 1100.60 feet; THENCE N 000 13' 50" E, 2536.27 -feet to the POINT OF BEGINNING and containing 57,872,504 square feet or 1328.57 acres of land, more or less. CSB No. F186061001 MAY 1 8 1988 ADDENDUM NO. 1 TO FORT 14ORTH ALLIANCE AIRPORT PHASE I WATER FACILITIES COMMUNITY FACILITIES AGREEMENT This Addendum No. 1 (the "Addendum" ) to the Phase I Water Facilities Community Facilities Agreement (the "Phase I CFA") is entered into as of May 24 , 1988 . The parties to the Phase I CFA hereby agree as follows : 2.: PARTIAL pAYMENT--PBOIEMI0N1$: Paragraph 1-6 of the Phase I CFA is hereby replaced in its entirety by the following : 6. For all contracts awarded by the City, the Developer shall pay its share of the cost to the City on a pro rata basis concurrently with partial payments made by the City under such contracts. The Developer shall pay a fraction of each partial payment, the numerator of which fraction is the Developer ' s share of the cost under the applicable contract and the denominator of which is the total contract cost . Notwithstanding the foregoing, the final payment under each applicable contract will be shared by the City and the Developer in a ratio that will accomplish the cost sharing set forth in Paragraph 1-4 above. The Developer agrees to pay to the City the Developer ' s share of any partial or final payment at least 10 days prior to the date the City is required to make such payment to the contractor. � SE. ITY PROVISIQNS: The Developer shall have the right to secure its performance under a Developer awarded contract, or its participation under a City-awarded contract, through the pledging of securities as provided in the Pledge Agreement attached hereto as Exhibit No. 1. FRONT FOOT CHARGES: Paragraph 1-11 of the Phase I CFA is 1 hereby amended by the addition of the following sentence at the end of said paragraph: In accordance with standard City policy, no front foot charges will be assessed or charged against Developer for connections to or extensions from the Phase I Water Facilities to serve Developments (as defined below) located in the Airport Tract, Freeway Tract, or Southern Tract. CITY-AWgRDEDCONTRACTS: In the event the City awards any construction contract for any of the Phase I Water Facilities or Phase II Water Facilities, the Developer shall be relieved of and released from all duties, obligations, and liabilities imposed by the Phase I CFA or this Addendum that relate to or arise in connection with activities that either the City or its contractor performs , directs, supervises, controls, or is otherwise responsible for. 5s CONFLICTS: In the event of any conflicts between the specific provisions contained in Section I of the Phase I CFA (i .e. Paragraphs 1-1 through 1-26 inclusive) and any general requirements set forth elsewhere in the Phase I CFA, the specific provisions shall control . In the event of any conflicts between this Addendum and any provisions of the Phase I CFA, this Addendum shall control . 2 EXHIBIT NO. 1 TO ADDENDUM NO. 1 PLEDQE AQREEMENT THIS PLEDGE AGREEMENT (the "Pledge Agreement") , entered into as of May 24 , 1988 by and among Hillwood Development Corporation ("Developer") , the City of Fort Worth, Texas, a municipal corporation of Tarrant County, Texas ("Fort Worth") and First RepublicBank Dallas, N.A. , a national banking association ("First RepublicBank") . W I T N F. .5 a N T N: WHEREAS, Developer and Fort Worth expect to enter into that certain Fort Worth Alliance Airportphase I Water Facilities Community Facilities Agreement pertaining to the construction of certain water facilities to serve the Fort Worth Alliance Airport (the "Community Facilities Agreement" ) ; and WHEREAS, the Community Facilities Agreement provides that Developer shall submit to Fort Worth performance and payment bonds, certificates of deposit, irrevocable letters of credit or cash deposits (collectively, the "Intended Security") for the purpose of guaranteeing satisfactory compliance by Developer with all requirements, terms, and conditions of the Community Facilities Agreement (collectively, the "Secured Obligations") ; and WHEREAS, Developer and Fort Worth desire and agree that Developer be allowed to pledge Securities (as defined below) to Fort Worth, to be held by First RepublicBank as escrow agent, in lieu of and in complete satisfaction of the obligation to submit the Intended Security to secure the performance of the Secured Obligations; NOW THEREFORE, for and in consideration of the premises, ten dollars ($10.00) and other good and valuable consideration, the receipt, sufficiency, and adequacy of which are hereby acknowledged and confessed, the parties hereto hereby agree as follows: SECTION 1. Defined Termor. For the purposes of this Pledge Agreement, unless the context otherwise clearly requires, the following terms shall have the following meanings : 3 "Initial Security" shall mean the Securities identified on Exhibit A attached hereto having an aggregate Market Value of not less than $2, 142 , 687. 00, which sum represents 100 percent of the estimated Developer ' s share of the cost of constructing the Phase I Water Facilities identified in the Community Facilities Agreement . The Developer ' s share of the total cost of the Phase I Water Facilities shall hereinafter be called the "Estimated Developer ' s Cost" . "Lien" shall mean any lien, security interest, charge, tax lien, pledge, encumbrance, conditional sales or other title retention arrangement or any other interest in property designed to secure the repayment of indebtedness or the satisfaction of any other obligation. "Market Value" shall mean the price, as of any date, obtained on such date from a generally recognized source agreed to by the parties or the most recent closing bid quotation obtained from such a source, excluding accrued interest . The parties agree in advance to any source acceptable to First RepublicBank that is a nationally recognized exchange. "Securities" shall mean (i) securities that are direct obligations of the United States having a maturity of not more than twenty (20) years and (ii) municipal bonds having a maturity of not more than twenty (20) years which are approved by Fort Worth and which are rated "AAA" by Moody' s or by Standard & Poor ' s . SECTION 2 . Plqdg-e. As security for the full and punctual performance of the Secured Obligations, Developer hereby pledges, hypothecates, assigns, transfers and sets over to Fort Worth, and hereby grants to Fort Worth a security interest in, the Initial Security and all rights and privileges pertaining thereto with the exception of the interest income to be derived therefrom, which interest income shall remain the property of Developer and shall be distributed by First RepublicBank in accordance with Developer ' s periodic instructions (all such Initial Security, substitutions therefor as permitted hereunder and other property and rights described are collectively called the "Pledged Collateral") ; TO HAVE AND TO HOLD the Pledged Collateral, together with all rights, titles, interests, privileges and preferences appertaining to or incidental thereto, unto Fort Worth subject, however, to the terms, covenants and conditions hereinafter set forth. The security interest granted and the assignments made hereunder are made as security only and shall not subject Fort Worth or First RepublicBank to, or transfer 4 or in any way affect or modify, any obligation of Developer with respect to any of the Pledged Collateral or any transaction involving or giving rise thereto. SECTION 3. kby_aicAl Possession of Pledged Collateral_. Concurrently with the execution of this Pledge Agreement, Developer shall have delivered to and deposited with First RepublicBank the certificates or instruments representing or evidencing the Pledged Collateral. The parties acknowledge and agree that First RepublicBank shall be required to segregate the Pledged Collateral from other securities held in trust by First RepublicBank for Developer in accordance with the normal practices of First RepublicBank. First RepublicBank shall return all certificates or instruments representing or evidencing the Pledged Collateral remaining in its possession to Developer (or take such other action as Developer may request or direct) immediately after receipt of written notice from Fort Worth that the Secured Obligations have been fully performed. During such time as First RepublicBank has possession of the Pledged Collateral, First RepublicBank shall furnish to the City (when requested by the City) written acknowledgments signed by a trust officer listing the Pledged Collateral by name of security, type of security, maturity date, interest rate, and CUSIP number and acknowledging that such collateral has been pledged to the City pursuant to this Pledge Agreement . SECTION 4 . $.-epras-ent Uons and WaU-Annus . Developer does hereby represent and warrant to Fort Worth and First RepublicBank that: (i) Developer is the owner of the Pledged Collateral free and clear of all Liens; (ii) Developer has lawful authority to pledge the Pledged Collateral in the manner hereby contemplated; (iii) no consent or approval of any governmental body or regulatory authority is necessary to the validity of the rights created hereunder; (iv) the execution, delivery and consummation of this Pledge Agreement will not violate any law, regulation, mortgage, indenture, contract, instrument, judgment or decree applicable to or binding on Developer and (v) this Pledge Agreement has been duly authorized, executed and delivered by Developer and constitutes a legal, valid and binding obligation of Developer enforceable in accordance with its terms except as enforceability may be limited by applicable bankruptcy, insolvency, moratorium or other similar laws affecting creditors ' rights generally and except as enforceability may be limited by general principles of equity. The delivery at any time by Developer to First RepublicBank for the benefit of Fort Worth of instruments, cash or other items evidencing Pledged Collateral shall constitute a representation and warranty by Developer that, with respect to such Pledged Collateral, the matters heretofore warranted in clauses (i) through (v) immediately above are 5 true and correct on, and as if they were made upon, the date of such delivery. SECTION 5. Covenants (a) LkEfi_rma ive_CQ_eiDnJLp . So long as any of the Secured Obligations remain unperformed, Developer covenants and agrees that Developer will : (i) from time to time execute and deliver to Fort Worth all such assignments, certificates, supplemental writings, and other items and do all other acts or things as Fort Worth may reasonably request in order to evidence and perfect the security interest of Fort Worth in the Pledged Collateral; (ii) furnish Fort Worth with information which Fort Worth may reasonably request concerning the Pledged Collateral; and (iii) notify Fort Worth of any claim, action or proceeding affecting title to the Pledged Collateral or Fort Worth' s security interest therein. (b) Neaativg -Covenant-a. Developer covenants and agrees that Developer will not : (i) sell, assign or transfer any rights of Developer in the Pledged Collateral ; or (ii) create any Lien in the Pledged Collateral, or any part thereof, or permit the same to be or become subject to any Lien except the security interest herein created in favor of Fort Worth. SECTION 6. Voting_Rigbts: Dividends., Etc. , Prior to D-e-fanit. So long as no Default exists, Developer shall be entitled to receive, retain and expend any interest income payable with respect to the Pledged Collateral and any and all other distributions made on or with respect to the Pledged Collateral . If a Default shall have occurred and be continuing, any interest income payable on the Pledged Collateral and any and all other distributions made on or with respect to the Pledged Collateral shall be and become part of the Pledged Collateral and shall be held in trust for the benefit of Fort Worth. Fort Worth shall have the right, during the continuance of any Default, to direct First RepublicBank to notify and direct, and First RepublicBank shall have the right to notify and direct, the issuer of the Pledged Collateral to make all payments and distributions directly to First RepublicBank for the benefit of Fort Worth. The issuer of the Pledged Collateral making any such payments or distributions shall be fully protected in relying on the written notice from First RepublicBank. SECTION 7. E-vents—-o efamlt. Developer shall be in Default under this Pledge Agreement only upon the happening of any of the following events : 6 (a) Default in the timely payment or performance of the Secured Obligations after written notice thereof has been given to Developer and First RepublicBank and such default is not cured within five (5) days after such notice; (b) Any warranty or representation made to Fort Worth by Developer in connection with this Pledge Agreement proves to have been false in any material respect when made; or (c) Default in delivery of the Additional Securities as provided in Section 13 hereof . SECTION 8. Rights and Remedies of Fort Worth Upon and After Default. (a) JZg_-rUe_ y. Upon the occurrence of a Default, Fort Worth shall have the right to direct First RepublicBank to sell or otherwise dispose of all or any part of the Pledged Collateral in accordance with normal banking procedures . First RepublicBank is hereby authorized to sell or otherwise dispose of the Pledged Collateral immediately upon the receipt of a written statement purporting to be executed by an authorized representative of Fort Worth stating that : "Developer is in default in the performance of the Secured Obligations under the Phase I Water Facilities Community Facility Agreement; written notice of such default has been given by Fort Worth to Developer and First RepublicBank; such default was not cured within five (5) days after such notice; and Fort Worth is entitled to have the Pledged Collateral sold or disposed of in accordance with Section 8 of the Pledge Agreement. " In the event of sale, First RepublicBank shall not be liable for any fluctuation in Market Value of the Pledged Collateral, and any such sale or other disposition may be as a unit or in parcels (it being agreed that the sale of any part of the Pledged Collateral shall not exhaust the power of sale granted hereunder, but sales may be made from time to time until all of the Pledged Collateral has been sold or until the Secured Obligations have been fully performed) . Fort Worth shall be liable for, and shall return to Developer, the amount, if any, by which the sales proceeds exceed the amount necessary to complete performance of the Secured Obligations . (b) ,Sale of P1eSIgecl CollateXAI. Upon the consummation of any sale, First RepublicBank shall have the right to deliver, assign, and transfer to the purchaser the Pledged Collateral sold. Each purchaser at any such sale shall hold the property sold free from any claim or right of whatsoever kind, and Developer hereby 7 A R ' t waives (to the extent permitted by law) all rights of redemption, stay and/or appraisal . (c) Ngt.i_Qga. Any notice required or permitted to be given to Developer or Fort Worth shall be given in writing and shall be personally delivered or mailed by prepaid certified or registered mail to such party at the address set forth below. Any notice required or permitted to be given to First RepublicBank shall be given in writing and shall be effective when actually received. Hillwood Development Corporation Attn: H. R. Perot, Jr. 12377 Merit Drive Suite 1700 Dallas, Texas 75251 City of Fort Worth Attn: City Treasurer 1000 Throckmorton Street Fort Worth, Texas 76102 First RepublicBank N.A. P.O. Box 241 Dallas, Texas 75221 Attn: Carol Peaster, Trust Department Any such notice shall be deemed to have been given (whether actually received or not) on the day personally delivered as aforesaid or, if mailed, on the day it is mailed as aforesaid. SECTION 9. Certain Other Rights and Duties of Fort Worth and First RepublicBank. (a) RSSDonsibility for Pledged Collateral . Fort Worth and First RepublicBank shall not have a duty to fix or preserve rights against parties who may have had a prior interest in the Pledged Collateral or to collect any amount payable with respect to the Pledged Collateral , but shall be liable only to the account of Developer for what Fort Worth and First RepublicBank may actually collect or receive thereon. (b) N-Q disclosure In so far as permitted by Art . 6252-17, Texas Revised Civil Statutes, Fort Worth shall not discuss or disclose the Pledged Collateral with any persons who are not employed by Fort Worth, and then only to the extent such discussion or disclosure is 8 absolutely required. SECTION 10. ExcIuaive,-ights and RWn_edies. This Section 10 intentionally left blank. SECTION 11. 5 b$Woution_4 Collateral_. Notwithstanding any contrary provision in this Pledge Agreement, Developer shall have the right (without the consent of Fort Worth) , at any time and from time to time, to obtain releases from Fort Worth of all or any part of the Pledged Collateral (hereinafter called the "Released Collateral") upon satisfaction of the following conditions: (a) Developer shall provide Fort Worth and First RepublicBank written notice that Developer desires to obtain Released Collateral (as specified and described in such notice) in exchange for a contemporaneous substitution of different collateral (as also specified and described in such notice) ; and (b) Developer shall pledge to Fort Worth, and deliver to First RepublicBank for the benefit of Fort Worth, substituted Securities (the "Substituted Collateral" ) the Market Value of which Substituted Collateral shall be at least equal to the Market Value of the Released Collateral . All Substituted Collateral shall be deemed to be Pledged Collateral for purposes of this Pledge Agreement . Upon satisfaction of the above-specified conditions, Fort Worth shall immediately execute a release of the Released Collateral and direct First RepublicBank to return to Developer any original certificates or instruments in First RepublicBank's possession that represent or evidence the Released Collateral or take such other action with respect to the Released Collateral as Developer may request or direct . Developer shall pay the expenses incurred by First RepublicBank in connection with obtaining each such release and substitution. SECTION 12 . krmiDdic Withdrawal Collagra-1. Notwithstanding any contrary provision in this Pledge Agreement, Developer shall also have the right, on the expiration of each 180-day period after this Pledge Agreement is executed, to withdraw portions of the Pledged Collateral (hereinafter called the "Withdrawn Collateral") , upon satisfaction of the following conditions : (a) Developer shall provide Fort Worth and First 9 RepublicBank written notice (the "Notice") that Developer desires to obtain the Withdrawn Collateral; and (b) the aggregate Market Value of the Pledged Collateral after withdrawal of the Withdrawn Collateral is at least equal to the estimated value of the Secured Obligations then remaining to be performed (such remaining value is hereinafter called the "Estimated Cost to Complete") . The Notice shall include a description of the Withdrawn Collateral and Developer ' s calculation of the Estimated Cost to Complete. Upon receipt of the Notice, Fort Worth shall have ten (10) calendar days to notify Developer of Fort Worth's calculation of the Estimated Cost to Complete. If Fort Worth fails to so notify Developer, then Developer ' s calculation shall be deemed to have been accepted and approved by Fort Worth. If Fort Wurth' s calculation is less than, or not more than five percent (5%) higher than, Developer ' s calculation, then Fort Worth' s calculation shall be deemed to have been accepted and approved by Developer. If Fort Worth's calculation exceeds Developer ' s calculation by more than five percent (5%) , Fort Worth and Developer shall jointly approve a Estimated Cost to Complete. Upon satisfaction of the above-specified conditions and upon approval (or deemed approval) of the Estimated Cost to Complete, Fort Worth shall immediately execute a release of the Withdrawn Collateral and direct First RepublicBank to return any original certificates or instruments in First RepublicBank' s possession that represent or evidence the Withdrawn Collateral or to take such other action with respect to the Withdrawn Collateral as Developer may request or direct . Developer shall pay the expenses incurred by First RepublicBank in connection with obtaining each such release. SECTION 13. PeriQdicyaJuatiQn of Pledged Co ]at�ra.l. At any time and from time to time (but not more frequently than once each month) Fort Worth, at Developer ' s sole cost and expense, may request First RepublicBank to obtain or provide the Market Value of the Pledged Collateral . Fort Worth may cause Developer to pledge additional Securities (the "Additional Securities") as Pledged Collateral upon satisfaction of the following conditions : (a) Fort Worth shall provide Developer and First RepublicBank a written notice setting forth the Market Value of the Pledged Collateral and requesting Developer to pledge Additional Securities having a specified Market Value; and (b) the aggregate Market Value of the Pledged 10 Collateral (including the Additional Securities) shall be equal to (or, at Developer ' s option, greater than) the last-determined Estimated Cost to Complete (or the Estimated Developer ' s Cost if no Estimated Cost to Complete has yet been determined hereunder) . Developer shall have five (5) days from receipt of such notice to pledge to Fort Worth, and deliver to First RepublicBank for the benefit of Fort Worth, all certificates or instruments representing or evidencing Additional Securities, the market value of which Additional Securities shall be confirmed by First RepublicBank within five (5) business days after receipt of same. SECTION 14 . Han-- gusigna4 of _F9_rt Woxth's Right_s. The rights, powers and interest held by Fort Worth hereunder in and to the Pledged Collateral may not be transferred or assigned by Fort Worth in whole or in part . Any attempted transfer or assignment shall be absolutely void and shall entitle Developer to a release of all Pledged Collateral . SECTION 15. NoWarver. No waiver by Fort Worth of any Default shall be deemed to be a waiver of any other subsequent Default . No delay or omission by Fort Worth in exercising any right or power hereunder shall impair any such right or power or be construed as a waiver thereof, nor shall any single or partial exercise of any such right or power preclude other or further exercise thereof . SECTION 16. Bin Being Effec.f. This Pledge Agreement shall be binding on the parties, their successors and assigns . No provision of this Pledge Agreement may be amended, waived or modified except pursuant to a written instrument executed by Fort Worth, First RepublicBank and Developer . SECTION 17. -h - cw. This Pledge Agreement is to be construed and interpreted in accordance with the laws of the State of Texas . SECTION 18. _CQ.untervanta. This Pledge Agreement may be executed in any number of multiple counterparts and by different parties on separate counterparts, all of which when taken together shall constitute one and the same agreement . SECTION 19. r.irs RepublicBank Indemnity. Developer hereby agrees to release, hold harmless and indemnify First RepublicBank (and its directors, officers, employees, agents and representatives) from and against all claims , damages, expenses, costs, suits and other liability of any kind whatsoever that arise out of or are directly or indirectly 11 related to the performance by First RepublicBank of its duties hereunder except for the gross negligence or willful misconduct of First RepublicBank or its directors, officers, employees, agents or representatives . HI11WOOD DEVELOPMENT CORPORATION By: H. R. Perot, Jr . Title: President Date: CITY OF FORT WORTH, TEXAS By: David A. Ivory Title• Senior Assistant City Manager Date: FIRST REPUBLICBANK DALLAS, N.A. By: Name: Title: Date: SIWO:642 12 4 200 000 l000* ee 10 GRAPHIC SER I El ROANOKE DENTON COUNTY M, \` •f 1 1 � ► i i . � �•� City of bort Worth, Texas Mayor and Council Communication DATE REFERENCE SUBJECT: CONTRACT FOR THE INSTALLATION PAGE 5/24/88 NUMBER OF COMMUNITY FACILITIES - FORT WORTH 5 C-10989 ALLIANCE AIRPORT PHASE I WATER FACIL- 1of ITIES Recommendation It is recommended that: 1) The following bond fund transfer be approved: From To Amount Reason 83-015901-00 83-014008-00 $3,380,530 To provide funds for City's Unspecified North Fort Worth share of water main Airport Phase 1 construction Water Facilities 2) The City Manager be authorized to reimburse the developer for the City 's share of cost for water improvements upon satisfactory completion of the same; and 3) The City Manager be authorized to execute the Community Facilities agree- ment and the pledge agreement (Addendum No. 1) by and on behalf of the City with the developer, Hillwood Development Corporation. Discussion Hillwood Development Corporation, acting by and through H. R. Perot , Jr. , its duly authorized President, the developer of Fort Worth Alliance Airport Phase I Water Facilities, has executed a proposed contract of community facilities to serve the area shown on the attached maps. The estimated cost of the community facilities is as follows and subject to actual bid price: Estimated Project Cost Developer City Total Water $2,142,687 $3,380,530 $5,523,217 Sanitary Sewers -0- -0- -0- Total . 2,142,687 3,380,530 $5,523,217 This community facilities agreement represents the collective effort of the Water Department and the Perot Group to address the provision of water service to the north Fort Worth area. In many significant ways the community facilities agreement represents a departure from the "standard" policy requirements related to the funding of these improvements. Many of these variations incor- porate our understanding of the intent of the Service Plan for Annexed Area adopted by the City Council on September 15, 1987, in Ordinance No. 9914. DATE REFERENCE SUBJECT: CONTRACT FOR THE INSTALLATION PARE 5/24/88 NUMBER OF COMMUNITY FACILITIES - FORT WORTH 2 5 C-10989 ALLIANCE AIRPORT PHASE I WATER FACIL- of ITIES The community facilities agreement includes City participation in the cost of percent water mains, a water storage tank (100%), and a pump station (60%). Right of way costs for easements necessary to construct the facilities will be shared equally by the City and the Developer. It is anticipated that the City will award the construction contracts and that each payment to the contractor(s) will be made by the City, with the Developer making payments to the City so reimbursement of such payments at least 10 days before any payments are due to be made. The Developer's obligations will be secured by the pledge of securities approved by the City. The Developer will pledge additional securities if the market value of the pledged securities falls below the estimated cost of con- tract completion. The Developer will be entitled to recover its share of the costs of off-site water facilities through front foot refunds (standard policy), on-site credits (standard policy), and user refunds. User refunds will be paid only if and when development takes place on the Developer's property. User refunds will only be paid from water revenues received from such development. User refunds will equal 15% of the front foot charge multiplied by the front footage on platted property. In accordance with the Service Plan referenced above, the City has agreed to enter into one or more community facility agreements for the installation of additional water facilities not covered by this community facilities agreement. An estimate of the cost of such facilities is as follows: Estimated Developer Cost.............. .$1,930,293 Estimated City Cost. ............. ......$3,697,740 TOTAL ESTIMATED COST. .... .. ... .........$5,628,033 The City's obligations for such additional water facilities is subject to the City Council appropriating funds at a future date. Construction of the addi- tional water facilities shall be pursuant to community facilities agreements that conform to this community facilities agreement and will be subject to the requirements of City policy dealing with community facilities in existence at such time such subsequent CFA is executed. The Developer agrees to construct the portion of the additional water facilities necessary to connect into lines from the Eagle Mountain Water Treatment Facility Plant on a schedule that matches the City's schedule for the construction of such lines. DATE REFERENCE SUBJECT: CONTRACT FOR THE INSTALLATION PAGE 5/24/88 NUMBER OF COMMUNITY FACILITIES - FORT WORTH 3 5 C-10989 ALLIANCE AIRPORT PHASE I WATER FACIL- of ITIES If the City decides to modify the design of the additional water facilities, the Developer will nevertheless be obligated to participate in the cost of the modified design to the extent the Developer would have participated in the ori- ginal design. For City awarded construction contracts, the Developer will be relieved of duties or obligations for activities that the City or the City's contractor performs. Special Condition The community facilities agreement is prepared in conformance with staff's understanding of the intent of the "Service Plan for the Annexed Area" attached to and made a part of Ordinance No. 9914 approved by the City Council on September 15, 1987, however the following variations from "standard" policy are included in the Community Facilities Agreement. 1. Right of Way Costs - The Community Facilities Agreement provides that the right of way easement costs for the Phase I improvements will be shared equally by the City and the Developer. Normally, the developer is required to provide easements unless condemnation is required, in which case the costs are shared equally. 2. User Refunds - The Community Facilities Agreement contains a provi- sionoi�r„user refunds" as actual users commence service from the water facilities. This provision would make it possible for The Perot Group to receive additional refund credits, not provided under exist- ing policy. Wh i 1 e the total amount of refunds will not exceed the developer's participation in oversizing, approach mains, engineering life of the refund provision. It should be noted that "user refunds" are based on actual customers added to the system and limited to revenues generated by such new users. 3. Onsite Credit - The onsite credit provision included in the Community Facilities Agreement is basically an offsetting refund for the developer's participation in approach mains. Normally, following the installation of facilities, the developer is entitled to 10% of the front footage within the development multiplied times the then-existing front foot charge. This Community Facilities Agreement differs from this policy in that it permits inclusion of the Southern Tract in the calculation of onsite credits. Under normal policy only the Airport Tract and the Freeway Tract would be eligible for the on-site refund credit. DATE REFERENCE SUBJECT: CONTRACT FOR THE INSTALLATION PAGE 5/24/88 NUMBER OF COMMUNITY FACILITIES - FORT WORTH 4 of5 C-10989 ALLIANCE AIRPORT PHASE I WATER FACIL- ITIES 4. Costs - The current policy for special facilities (pump stations, storage reservoirs, etc. ) is that the developer will pay 100% of the cost of the special facilities sized to serve the entire proposed development. Under the existing policy The Perot Group would pay 100% of the pump station and 75% or more of the elevated/ground storage reservoirs. The proposed Community Facilities Agreement includes 40% participation by The Perot Group on the pump station, 0% for the ground storage reservoir, and 22 % of the elevated tank at such time as a Phase II Community Facilities Agreement is developed. 5. En i neeri n Costs - Engineering costs by the developer are not nor- mally considered as an eligible cost for City reimbursement. This proposed Community Facilities Agreement allows for the recovery of these costs by The Perot Group through credits from front foot charges, on site credits, and user refunds. 6. Change in Future Policies - This proposed Community Facilities Agreement includes a provision that the developer can take advantage of future policy changes in subsequent agreements which would be more favorable to the developer and the City will use its best efforts to apply such changes to this Community Facility Agreement. 7. Modifications of Water Facilities - The current policy is for the Water Department to determine main sizes in accordance with standard design criteria and the water master plan. The proposed Community Facilities Agreement provides that if the City makes "design" changes to the engineering plans prepared for the developer, then the City would pay the additional construction costs, except for any amounts attributable to higher construction cost. 8. Performance Security - Under current policy the developer is required to secure its performance by means of cash or letter of credit. This proposed Community Facilities Agreement (Addendum No. 1) includes a substitute pledge agreement consisting of specified securities which has been reviewed and approved by the Finance Department and the Department of Law. Plan Commission Approval On April 29, 1987, the City Plan Commission approved the Concept Plan (C-87-1) for Northport Addition. DATE REFERENCE SUBJECT: CONTRACT FOR THE INSTALLATION PAGE 5/24/88 NUMBER OF COMMUNITY FACILITIES - FORT WORTH 5 C-10989 ITIES Financing In order to provide sufficient funds for the City 's share of the cost of these improvements, a bond fund transfer in the amount of $3,380,530 is proposed from the Water Department Fund 83, Unspecified, Project No. 015901-00, in which sufficient funds are available, to Water Department Fund 83, Project No. 014008-00 North Fort Worth Airport Phase 1, Cont. 1-5. The expenditures will be made out of Index Code 683367. DAI:fq SUBMITTED FOR THE CITY MANAGER'S David Ivory DISPOSITION BY COUNCIL: PROCESSED BY OFFICE BY: ❑ APPROVED ORIGINATING Joe Bilardi 7820 ❑ OTHER (DESCRIBE) DEPARTMENT HEAD: CITY SECRETARY FOR ADDITIONAL INFORMATIONJoe Bi lards 7820 CONTACT: DATE