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HomeMy WebLinkAboutResolution 97-082 tolling agreement with CMID and CWUATOLLING AGREEMENT BETWEEN THE TOWN.OF MARANA, CORTARt~ MARANA IRRIGATION DISTRICT AND CORTARO WATER USERS ASSOCIATION This Tolling Agreement, effective>Apri! 14, 2009', is between and among Town of C~~: Marana, a political subdivision of the State of Arizona {"Marana"); Cortaro Marana Irrigation District, ~/` Pima County, Arizona, a political subdivision of the State of Arizona {°CMiD"y and its agent, the. - Cortaro Water Users Association, an Arizona corporation; {hereinafter both are collectively referred. to- ;" as "Cortaro"). The fioregoing parties are collectively referred to as the "Parties". ftEC17ALS 1, On or about September 16, 1997, the Parties executed an intergovernmental agreement.{"1GA") he intent and purpose of which was to maximize water management efficiencies and avoid ..unnecessary. duplication of municipalwater service within Cortaro's boundaries and within Marana's service area by, among other things, consolidating ownetsh'ip interest in municipal water facilities and defining on-going operational, management, water production and sales, distribution. and treatment functions and responsibilities for the provision of municipal water service among. the. Parties, and to create a trust for the control of wells belonging to Cortaro and Marana through the 1 GA. 2,. Various disputes between the Parties over IGA provisions have led to the proposal to cancel the IGA khrough an iGA Cancellation;Agreement, 3. Notwithstanding the drafting of the IGA Cancellation Agreement, new disputes have arisen regarding the interpretation of provisions of this later agreementand each party has alleged breaches by the other .party. 4. In~-~orderto resolve all the disputes without resorting to judicial proceedings, the:.Pattes have reached a tentative agreement. 5. The tentative agreement will be rnernorialized in writing. Given the good faifh of the Parties to memorialize the tentative agreement and to avoid any legal action, Cortaro and Marana agree';#o toll and to waive until May 3Q, 2009, any filing. deadlines, statutes of limitation or equitable defenses available to them which may be applicable. to the filing of a' claim ar allegation pertaining to`the alleged breaches of the IGA. ~ ~ ~ MARANA /I \ TOWN OF MARANA ADMI~U7y~qT~V~ S~(~,VICES 1 1 U z5 VIA HAND DELIVERY Mr. Dan Post, Chairman CMID/CWUA Board 12253 W. Grier Road Marana AZ 85653 Re: Prompt Negotiation of Replacement MaranalCMID IGA Dear Mr. Post: This letter confirms the Town of Marana's intent to work diligently and in good faith to work with you and the CMID negotiating team to substantially complete negotiations by September 15, 2008 on a new IGA to replace the existing 1997 Marana/CMID IGA. The Town of Marana's negotiating team will work with CMID's negotiating team to develop a new IGA that serves the long-term best interests of both entities. The Town of Marana understands and acknowledges that CMID is relying on this letter in not moving forward to begin the IGA termination process as outlined in the 1997 IGA. If CMID is willing to join in this commitment to work diligently and in good faith to develop the replacement IGA, please sign where indicated below. Do not hesitate to contact me if you would like to discuss this matter directly. Sincerely, ~ ,~8r~~ G ert avidson Town Manager ~ ccepte and reed: Dan Post, Chairman CMID/CWUA Board {FC0476.DOC 11555 W. CIVIC CENTER DRIVE, BLDG. A3 ~ MARANA, ARIZONA 85653-7006 ~ TELEPHONE: (520) 382-1900 ~ FAX: 382-1902 MARANA RESOLUTION NO. 97-82 A RESOLUTION OF THE T4WN COUNCII. OF TI-~ TOWN OF MARANA, ARTZON~ AUTHORIZII~TG TfiE TOWN TU ENTER INTO AN IN?ERGOV~iRN1V~NTAL ~j WITH THE CORTARO-1~~tARANA IRRIGATION DISTRICT F4R THE P[7RCHASE 4F A MUNiCIPAL WATER SYSTEM, AND D~CL,ARIl~T~ AN EMERGENCY. VV~RIEAS, the Town of Mara~na, the Cortaro-Marana Irrigation District and the Cortaro Water Users Asso~,yatian ~"CWUA"~ have prtvious yl adopted a Mem~ of Understandin$ regarding the Town's purchsse of the C1VIII'1 CWUA mumc~pai water system; and WHEREAS, pisrsuant to the adoptioa of Marana Resoiutian 97-54 on June 17, 199'1, the Town approved and opened an escrow accoum, and has sincx depo 'srted fimds urto the a~count, ; toward the purchase of the Cl~ CWUA municipa~ w$ter system pendu~g a final agreaneat bemg reached between the parties regarding the purchase; and VVIEIER~AS, the Town and C11~IIU CWUA have now finali~ed the attached Intergovarnmental A,greemeirt regarding the Tovm's purchase of the Cl~} CWUA mvnippal water system, and it is in the best interests ofthe atiuns ofthe Town that the Town purchase the C1VIID CWUA municipal water system to give its citizens access to a n;liabte water source. i NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of ~ ; Marana, Arizona, as follows: Sectian 1. That the Mayor and Cauncil hereby authorize the Mayor to acecute the ' Intergovernmcntal Agecmern for the purchase of the C1V~ CWUA municip~l water system, i attached hereto as Exhibit "A" Section 2. That prior to executing the Intergovernmernal Agreement, the Town Attomey shall revierov alt ~x2v'bits to the ageement to detennine whether or not such exhibits conform to the terms ~ of the agreement, and all ~'bits shall have been reviewed and approved by the Town Manager, ! Section 3. An emecgency is hereby declared to exist affecting the health, safety, and welfare af the people of Marana, and tlus Resolution sha2t become immediately effective. , PASSED ArID ADUPTID by the Mayor and Council of the Town of Mara~na, Arizona, t~is ! 19'd day of 97. ~ ' k I A r ST: , ayor ORA , ~ San ovm ~ ROVED AS TO FO . P ~ ~'"'~aniel J. Hochuli ~ ~ Town Attorney ~w~ No. ~-sz Page 1 of 1 I _ _ . I i~ w ~rir~ ~;ur~ T ~ ~~~:~~~h~~::~; ~ ~:~,_ec:r~::r: r : ~ ~ ~~,:.r~:: ~':~.°_C:Iwt~'4~~~} ; Y'{~~,~~ ~ {`'E'i~'1~ n ~.:.M'~~:~~ ~7EFUTY RE4~:C9RnEFi i~liy~ ~~:~~F= 1='~t~~t::"; ~ 1 7. i_i 1'*'.~...i( ; ~ \ ;:rG~.a~f..i~ _l+tC~G. a `.l IK 1 ~ 1~~.~..~y;,~i Tf"~,'t' 3: ~~izo'~t? r~~:~ i ~=~'7' T'C~WN ~~~F I~iAfi~?i~i~; t~G 1 r_=. :~:;i~ „ i~x~.~ 1.=:; 1 I~! L.=:1fV AL}F~M,.`"-1 F'iD {`1A I i_ h'I~~fah.lr'~ AZ :::~;r~~~ c~M~~~L?fuT Ft~ T T:? 1 1~. t7t:~ a3~-~~0.- ~~~ay..3 CAPTION HEADING: INTERGOVERNMENTAL AGREEMENT E~638 ~55~3 l~r) INTERGOVERNMENTAL AGREEMENT BETWEEN THE TOWN OF MARANA AND THE CORTARO-MARANA IRRIGATION DISTRICT AND THE CORTARO WATER USERS' ASSOCIATION PIMA COUNTY, ARIZONA I~~~~ ~55~ INDEX PART ONE 1.1 PARTIES . . . . . . . . . . . . . . . . . . . . . 1 1.2 EFFECTIVE DATE . . . . . . . . . . . . . . . . . . . 1 1.3 RECITALS . . . . . . . . . . . . . . . . . . . . 1 1.4 DEFINITIONS, ACRONYMS . . . . . . . . . . . . . . . . 3 1.4.1 Agreement . . . . . . . . . . . . . . . . . 3 1.4.2 Agricultural Water Service . . . . . . . . . 3 1.4.3 Alternate . . . . . . . . . . . . . . . . . 4 1.4.4 Arizona Department of Environmental Quality/ADEQ . . . . . . . . . . . . . . . 4 1.4.5 Arizona Department of Water Resources/ADWR . 4 1.4.6 Arizona Water Banking Authority/AWBA 4 1.4.7 Assessment(s) . . . . . . . . . . . . . . . 4 1.4.8 Asset Sales Agreement . . . . . . . . . . . 4 1.4.9 Assured Water Supply/AWS . . . . . . . . . . 4 1.4.10 Authorized Representative . . . . . . . . . 4 1.4.11 Central Arizona Groundwater Replenishment District/CAGRD . . . . . . 4 1.4.12 Central A~izona Water Conservation District/CAWCD . . . . . . . . . . . . . . 4 1.4.13 Central Arizona Project/CAP . . . . . . . . 4 " 1.4.14 Conditions of Service . . . . . . . . . 4 1.4.15 Cortaro-Marana Irrigation District/CMID 4 1.4.16 Cortaro Water Users' Association 5 1.4.17 Cost of Service Principles . . . . . . . . . 5 1.4.18 District . . . . . . . . . . . . . . . . . 5 1.4.19 Municipal Water Systems . . . . . . . . . . 5 1.4.20 Effluent . . . . . . . . . . . . . . . . 5 1.4.21 Environmental Protection Agency/EPA 5 1.4.22 Gallons Per Capita Day/GPCD . . . . . . . . 5 1.4.23 Joint Planning Area . . . . . . . . . . . . 5 1.4.24 Municipal Water Service . . . . . . . . . . 5 1.4.25 Party, Parties . . . . . . . . . . . . . . . 5 1.4.26 Potable . . . . . . . . . . . . . . . . . 6 1.4.27 Non-Discriminatory . . . . . . . . . . . . 6 1.4.28 Non-Potable, Non-Irrigation . . . . . . . . 6 1.4.29 Non-Taxable Income . . . . . . . . . . . . 6 1.4.30 Operating Committee/Committee . . . . . . . 6 1.4.31 Reclaimed Water . . . . . . . . . . . . . . 6 1. 4 . 3 2 Town . . . . . . . . . . . . . . . . . . 6 1.4.33 Town Service Area . . . . . . . . . . . . . 6 1.4.34 Town Water Utility/Town Water System 6 1.4.35 Trust . . . . . . . . . . . . . . . . . 6 1.4.36 Water Production . . . . . . . . . . . . . . 6 i ~ ~~~u ~~3~3~ PART TWO - PURCHASE, TRANSFER,~ POSSESSION 2.1 TOWN PURCHASE OF DISTRICT MUNICIPAL WATER SYSTEMS 7 2.1.1 Encumbrances . . . . . . . . . . . . . . . 7 2.1.2 Operating Committee Facilitates Transfer 8 2.2 TRUST . . . . . . . . . . . . . . . . . . . . 8 2.2.1 Transfer of Wells By District 8 2.2.2 Transfer of Wells By Town . . . . . . . . . 8 2.2.3 District Deed Restrictions . . . . . . . . . 9 2.2.4 Title At Termination . . . . . . . . . . . . 9 2.2.5 Reversion In Case of Breach Or Unenforceability . . . . . . . . . . . . . 9 2.3 TRANSFER OF DISTRICT CAP ALLOCATION . . . . . . . . . 10 PART THREE - WATER SERVICE 3.1 MUNICIPAL WATER SERVICE WITHIN DISTRICT, NON-DISCRIMINATION . . . . . . . . . . . . . . . 11 3.1.1 Definition of Non-Discriminatory Terms and Conditions . . . . . . . . . . . li 3.1.2 Town Charges For Water Service Outside of District . . . . . . . . . . . . 12 3.1.3 Areas Served By Other Water Providers Within The District . 12 3.1.4 Town and District Service Obligations 12 3.1.5 District Appropriative (Surface) Water Right . . . . . . . . . . . . . . . . 12 3.2 NON-P(YPABLE, NON-IRRIGATION WATER SII2VICE 13 3.2.1 Non-Potable, Non-Irrigation Service Defined 13 3.2.2 Cooperating To Meet ADWR Conservation Requirements . . . . . . . . . 13 3.2.3 District's Obligations To Serve District Landowners (Shareholders) . . . . 14 3.2.4 Residential Landscape Irrigation 14 3.3 AGRICULTURAL WATER SERVICE . . . . . . . . . . . . . 14 3.4 EFFLUENT, RECLAIMI3D WATER . . . . . . . . . . . . . . 14 PART FOUR - WATER PRODUCTION CfLa?12GES 4.1 WATER PRODUCTION . . . . . . . . . . . . . . . . . 14 4.2 WATffi2 PRODUCTION RATES . . . . . . . . . . . . . . . 15 4.2.1 Initial Rates . . . . . . . . . . . . . 15 4.2.2 Rates For Water Used Outside of District . 15 4.2.3 Annual Adjustment of Wholesale Water Rates 15 4.2.4 Annual Adjustment For Amount of Water Delivered Outside District . . . . . . . . 16 ii l~~~~ ~~~I 4.2.5 Sales and Other Taxes and Governmental Assessments . . . . . . . . . . . . . . . . 16 4.2.6 Coding of Customer Accounts . . . . . . . . 16 4.3 SYSTEMS ACQUIRED BY TOWN AFTER EFFECTIVE DATE 16 PART FIVE - •WFT_T.S, WELL-SITES 5.1 OPERATION & MAINTENANCE (O&M) RESPONSIBILITY DEFINED 17 5.1.1 District Responsibility . . . . . . . . . . 17 5.1.2 Town Responsibility . . . . . . . . . . . . 17 5.1.3 Division Point . . . . . . . . . . . . . 17 5.1.4 Joint Responsibility . . . . . . . . . . . 17 5.1.5 Joint Use Well-Sites . . . . . . . . . . . . 18 5.2 IRRIGATION WELLS AS EMERGFNCY BACKUP SUPPLY 18 5.3 WELL REPLACEMENT, NEW WELLS, UPGRADES, ADDITIONS 18 5.4 TRANSFER OF OTHER DISTRICT WELL-SITES TO TOWN 19 5.5 POSSIBLE FUTURE TRANSFER OF DISTRICT ASSETS TO TOWN, CONTINUATION OF IRRIGATION WATER SII2VICE 19 PART SIX - METffi2ING, BILLING, COMMITTEE, REPRESENTATIVES 6.1 ELECTRIC METERING, PAYIKENT OF ELECTRIC BILLS 20 6.1.1 Kilowatt-Hour Meters, Estimating Electrical Energy Use When 1Keters Are Not Operational, Resolvinq Discrepancies in Electric Utility and Kilowatt-Hour Meter Usage . . . . . . . . . . . . . . . . 20 6.2 WATER METERING . . . . . . . . . . . . . . . . . . . 21 6.3 METER ACCESS, INSPECTION, READING . . . . . . . . . . 21 6.4 BILLINGS . . . . . . . . . . . . . . . . . . . . . . 21 6.4.1 Refusal to Pay . . . . . . . . . . . . . . 21 6.5 TOWN WATER UTILITY SELF-SUSTAINING; REIMBURSII~SENT FOR TAXES ON DISTRICT AGRICULTURAL LANDS 22 6.6 OPERATING COMMITTEE . . . . . . . . . . . . . . . . . 22 6.7 AUTHORIZED REPRESENTATIVES, ALTERNATES . . . . . . . 24 6.8 CUSTOMER DEPOSITS . . . . . . . . . . . . . . . . . . 24 iii li~~~v ~~~2 PART SEVEN - WATER OUALITY~ AWS 7.1 WATER QUALITY . . . . . . . . . . . . . . . . . . . . 25 7.1.1 Responsibility For Expense of Resolving Water Quality Issues 26 7.2 WATER TESTING, MONITORING, COMPLIANCE . . . . . . . . 26 7.3 ASSURED WATER SUPPLY, MANAGEMENT OF AQUIFER 26 FART EIGHT - WATER, ELECTRICITY, COOPERATICIN 8.1 DISTRICT SURFACE WATER ALI,OCATION . . . . . . . . . . 27 8.2 RETIRED IGR~S/TYPE I RIGHTS . . . . . . . . . . . . . 28 8.3 ELECTRICITY/ELECTRIC SUPPLY . . . . . . . . . . . . . 28 8.4 COOPERATION, RESOURCE PROTECTION . . . . . . . . . 29 8.4.1 Electricity . . . . . . . . . . . . . . . • 29 8.4.2 Water Rights . . . . . . . . . . . . . • 29 8.4.3 Recharge, Replenishment, Credits 29 PART NINE - RIGHT OF ACCESS; MISCETTANEOUS PRQPERTY; FIBER OPTICS AND El~PLOYEES 9.1 RIGHT OF ACCESS . . . . . . . . . . . . . . . . . . . 30 9.2 LEASE OF PROPII2TY . . . . . . . . . . . . . . . . . . 30 9.3 DISTRICT PIPELINE UNDER I-10 . . . . . . . . . . . . 31 9-4 RELOCATION OF STANDPIPE . . . . . . . . . . . . . . . 31 9.5 FIBER OPTICS . . . . . . . . . . . . . . . . . . . . 31 9.6 DISTRICT EIYIPLQyEES AFFECTED BY THIS AGREEMENT 31 PART TEN - TERM RATIFICATION RECORDING, NOTICE 10.1 TERM OF THIS AGREEMENT . . . . . . . . . . . . . . . 32 10.2 CANCELLATION . . . . . . . . . . . . . . . . . . . . 32 10 . 3 AMENDMENTS . . . . . . . . . . . . . . . . . . . . . 3 2 10 . 4 RECORDING . . . . . . . . . . . . . . . . . . . . . . 3 2 10.5 NOTICE . . . . . . . . . . . . . . . . . • • - - • 33 iv ~~~3 PART ELEVEN - INSURANCE 11.1 INSURANCE . . . . . . . . . . . . . . . . . . . . . . 3 3 PART TWELVE - MISCELA1dE0US 12.1 LEGAL AITTHORITY . . . . . . . . . . . . . . . . . . . 34 12.2 STATE AND FEDERAL LAW REQUIREI~IENTS . . . . . . . . . 34 12.3 GOVERNING LAW . . . . . . . . . . . . . . . . . . . . 35 12.4 LEGAI, JURISDICTION . . . . . . . . . . . . . . . . . 35 12.5 TIME OF ESSENCE . . . . . . . . . . . . . . . . . . . 35 12.6 WAIVER . . . . . . . . . . . . . . . . . . . . . . 35 12.? BINDING EFFECT . . . . . . . . . . . . . . . . . . . 35 12.8 CONSTRUCTION . . . . . . . . . . . . . . . . . . . . 35 12 . 9 SURVIVAL . . . . . . . . . . . . . . . . . . . . . . 35 12.10 SEVEI2ABILITY . . . . . . . . . . . . . . . . . . . . 35 12.11 ENTIRE AGREEMENT . . . . . . . . . . . . . . . . . . 36 12.12 ENFORCEMENT . . . . . . . . . . . . . . . . . . . . . 36 12.13 AMENDMENT AND WAIVER . . . . . . . . . . . . . . . . 36 12.14 ADDITIONAL DOCUMLNTS AND ACTS . . . . . . . . . . . . 36 12.15 USE OF PURCHASE PRICE . . . . . . . . . . . . . . . . 36 12.16 RESOLiTTION OF DISPtJTES . . . . . . . . . . . . . . . 36 12.17 DEFAULT AND BREACH . . . . . . . . . . . . . . . . . 36 12.18 COVENANTS NOT TO EXECITTE . . . . . . . . . . . . . . 37 12.19 THIRD PARTY CLAIMS . . . . . . . . . . . . . . . . . 37 12.20 LIABILITY FOR WILLFUL ACTION . . . . . . . . . . . . 37 12.21 LIMITATION OF LIABILITY . . . . . . . . . . . . . 3g 12.21.1 Limit on Liability . . . . . . . . . . . . 38 12.21.2 Time for Filing Claims . . , . , . , . . , 38 12.21.3 Impact on Insurance . . . . . . . . . . . . 38 v If~~i~u ~~b4 12.22 WILLFUL ACTION - DEFINED . . . . . . . . . . . . . . 38 12.23 UNCONTROLI.ABLE FORCE . . . . . . . . . . . . . . . . 39 12.24 NO THIRD PARTY RIGHTS - NO DEDICATION OF FACILITIES . 39 12.25 ASSIGNMENTS . . . . . . . . . . . . . . . . . . . . . 40 12.26 INFORMATION EXCHANGE . . . . . . . . . . . . . . . . 40 E X H I B I T S Exhibit Description 1.4.18 Map of "D1StZ'1Ct" 2.1 Asset Sales Agreement 2.2 Trust Agreement 2.2.1 List of District Wells Transferring to Trust 2.2.2 List of Town Wells Transferring to Trust 3.1.1 Town's Conditions of Service 4.2.3 Adjustments to Water Production Rates 5.1.5 Facilities, Equipment and Operational Responsibility at Joint Use Well-sites 5.3 Depreciation/Amortization Factor 5.4 Method of Valuing Agricultural Wells Subsequently Acquired by Town 6.1 Accounting and Billing 9.1 Joint Use Rights of Way and Easements 185\agmta\mnrana.iga\index.iga VZ ~ ~~~i5 II~TERGOVERNMENTAL A REEMENT BETWEEN THE TOWN OF MARA~ AND THE CORTARO-MARANA IRRIGATION DI TRICT AND THE CORTARO WATER ER ' A OCIATION PIMA COUNTY, ARIZONA PART ONE ~_1 ~ARTIES: This Intergovemmental Agreement ("Agreement") is between: The TOWN OF MARANA, a municipal corporation of the State of Arizona, hereinafter referred to as ('Town") and; The CORTARO-MARANA I1ZR GATION DISTRICT, an Irrigation District and political sub-division of the State of Arizona ("CMID"), and the ~ORTARO WATER USER ' A O IATION, an Arizona non-profit corporation ("Association"), hereinafter collectively refened to as ("Distric#"). Town and District are hereinafter collectively referred to as the ("Parties") to this Agreement. ~ ~FFECTIVE DATE: This Agreement is dated this ~ day of , 1997, and shall become effective when fully executed and ratified as provide herein and recorded with the office of the Pima County Recorder, Tucson, Arizona. Every effort shall be made to have the Effecdve Date coincide with a regular District customer billing cycle which occurs around the twentieth of the month. 1_..~ ~tECITAIS: The following recitals represent general principles agreed upon by the Parties. These principles are the basis for, and are incorporated into, the specific contractual covenants which follow. Terms used in the recitals shall have the meaning defined in this Agreement. 1.3 _ 1 The Parties recognize that their respective rights to provide water service and their respective service areas overlap. Through this Agreement the Parties desire and intend to maximize efficiencies and avoid unnecessary duplication of municipal 1 ~ ~~3~t~ LSa~U water service within the District and within the Town Service Area by consolidating ownership interest in municipal water facilities and defining on-going operational, management, water production, distribution and treatment functions and responsibilities for the provision of municipal water service among the Parties with each Party having separate and distinct boundaries, purposes and responsibilities in continuing to supply and manage water resources within the area of Town and District. 1"3 • 2 CMID and Association were formed for the primary purpose of managing the acquisition and delivery of water and to provide water first for irrigation and, secondarily, for municipal and other purposes to lands within the District. The District and its predecessors have acted to further these purposes since at least 1919. 1.3.3 The District has rights to water resources and currently provides both agricultural water service and municipal water service to lands and persons in the District. The District desires, in accordance with this Agreement, to transfer to Town its municipal water systems and its long-standing obligations to its lands, members and/or the public to furnish them with municipal water service. 1.3.4 Town is authorized to own and operate a municipal water utility and provide municipal water service. Town desires, in accordance with this Agreement, to acquire the District's municipal water systems and to assume the District's long- standing obligations to its lands, members and/or the public to furnish them with municipal water service by incorporating them into the Town Water Utility. 1.3. S On the Effective Date of this Agreement and consistent herewith, the District will a) continue as the sole provider of agricultural water service within the District, b) produce the water necessary to meet the municipal water service needs of the lands, members and/or the public within the District, c) produce the water necessary to meet the municipal water service needs of other areas and persons within the Town Service Area as mutually agreed by the Parties, d) continue to be a provider of municipal water service and non-potable, non-irrigation water service to the extent permitted by this Agreement, such as where Town fails to meet the District's long- standing obligations to its lands, members and/or the public to furnish municipal water within the District and e) transfer certain wells into the Trust. 1.3.6 On the Effective Date of this Agreement and consistent herewith, the Town will a) have the primary obligation of providing municipal water service within the Town's Service Area which shall encompass the District, b) assume the District's long-standing obligations to its lands, members and/or public to fumish them with municipal water service by incorporating them into the Town Water Utility, c) enter into a long-term arrangement to have District produce the water necessary to meet the municipal water service needs of the lands, members and/or the public within the District and sach other areas and persons within the Town Service Area as mutually agreed by the Parties and d) transfer certain wells into the Trust. 2 lu~su ~5~7 1.3 • 7 Through the mechanism of this Agreement, the intent is to provide a vehicle for the orderly transfer of ownership of the District's municipal water business to Town. Additionally, it is intended through the Trust mechanism and the District's production of water for the Town pursuant to the terms of this Agreement in amounts that approximate no less than the annual municipal water costomer demand within the District, that such transfer provide District with a source of revenue to assist it in fulfilling its primary function and avoid conflict with the DistricYs 50 gpm deed restriction. It is further intended that the water resources made available to Town by District under this Agreement shall be prioridzed for the benefit of District lands and members. 1.3 • g It is a purpose of this Agreement and each Party to allow the District lands to remain in agriculture and for the owners of lands within the District to continue to operate their farms in accordance with generally recognized farm practices despite annexation of the District lands into Town aad urbanizadon of the surrounding area; and through operation of this Agreement, to allvw the District and the landowners within the District an opportunity to preserve and maintain a sound financial basis for District operations so irrigation of agricultural lands within the District remain economically viable under the water law of Arizona and otherwise during an anticip~ted period of transition from primarily an agricoltural economy to an increasingly predominate urban economy. The DistricYs ultimate purpose is to maintain competitive agricultural water rates during this transition period. It is in a spirit of fulfillment and accomplishment of this purpose that binds the Parties in mutual agreement to a long-term relationship as partners in the management of the areas water resources. 1.3.9 It is a further purpose of this Agreement to benefit Town by allowing the consolidation of existing water systems to achieve economies of scale and efficiency. 1_ 4 DEFINITIONS* AC~tONYMS: Notwithstanding a term's similarity to a term set forth in the 1980 Groundwater Management Act or any other statute, rule, regulation or ordinance, the following words and phrases shall have the following defined meanings for the purpose of this Agreement: 1.4.1 Agreement - This Intergovemmental Agreement, including all exhibits, which by this reference are incorporated herein. 1_4.2 Agricultural Water Service - Delivery of water from any source to a parcel of land for the following purposes: producing plants for sale or human consumption; use as feed for livestock or poultry; service to grazing pastures or orchards; reservoirs related to farming or ranching, and such service for flood-type imgation of residential lawas. 3 I~~~s ~5~~ 1.4.3 Altemate - A person duly appointed by a Party pwsuant to Section 6.7 of this Agreement. 1.4.4 Arizona Dep~rtment of Environmental uali~y / ADEQ - The agency of the State of Arizona established by A.R.S. § 49-102. 1.4.5 Arizona De~~rt~ent of Water Recource / ADWR - The agency of the State of Arizona established by A.R.S. § 45-102. 1.4.6 Arizona Water Banking ALthoritv AWBA - The agency of the State of Arizona established by A.R.S. § 45-242.1. 1.4.7 Assessment( 1- The amount District landowners/members must pay annually as a precondition to receive water from District. 1-4,.$ Asse~ Sales A~reement - The agreement for sale of District assets to Town attached hereto as EXHIBIT "2.1". 1.4.9 Assured Water uF~~ ! AWS - As defined in A.R.S. ~ 45-576, and laws amendatory and supplemental thereto. 1.4.10 Authorized Re~resentative - A person appointed by a Party pursuant to Secrion 6.7 of this Agreement. 1.4.11 Central Arizona roundwater Replenishment Dic 'ct / CAGRD - The CAWCD performing its replenishment funcdons pursuant to Article 4, Chapter 22, Tit1e 48 of the Arizona Revised Statutes. 1.4.12 Central Arizona Wa Pr Concervation District / CAWCD - A t~- levying public improvement disbrict and municipal corporadon of the State of Arizona established pursuant to A.R.S. 48-3701 et seq. 1.4.13 Central Arizona Project I CAP - The project constructed by the United States of America, Department of Interior and operated by the Central Arizona Water Conservation District to bring the waters of the Colorado River to Pima, Pinal and Maricopa Counties. 1.4.14 ('onditions of Service - Condidon under which municipal water service is provided by Town. The current conditions of Service are attached hereto as EXHIBIT "3.1.1 1~.4 ~ Cortaro-Marana Irri~ation District / MID - An Irrigation District formed pursuant to A.R.S. 48-2901 et seq. and a political subdivision of the State of Arizona. 4 {C~~~~ 25~9 1.4.16 Cortaro Water Users' Association - A non-profit corporadon of the State of Arizona and designated agent of the Cortaro-Marana Imgation District. 1.4.17 ~ost of Service Princi~les - Principles under which rates for municipal water service are established and charges are made on a non-discriminatory basis and in direct proportion to the cost of securing, developing and delivering water to customers of Town Water System. 1.4.1 g District - The term used to refer to the combinadon of the Corta.ro- Marana Irrigation District, Pima County, Arizona and the Cortaro Water Users' Association, as well as to a11 lands within the exterior boundaries of CMID, the Association, plus certain adjacent land where a Certificate of Convenience and Necessity ~vas purchased by the District in July of 1970, all as more fully depicted on the Map attached hereto as EXHIBIT "1_4.18". 1.4.19 Muni i~a1 Water Svstems - The entirety of the water facilities, equipment and business enterprise involved in the production, purchase, treatment, storage and delivery of water dedicated to providing municipal water service, with or without treatment. 1.4.20 E n- Wastewater which has received secondary treatment, including recharge credits derived from effluent. 1.4.21 Environmental Protection A..gency / EPA - An agency of the Federal government charged with the implementadon and enforcement of Federal environmental law, including water quality sta.ndards. 1.4.22 Gallons Per Canita Dav / GPCD - A unit of ineasure that describes the amount of water consumed by one person on a daily basis (gallons of water consumed per person per day). 1.4.23 Joint Planning Area - The lands located both within the District and Town, and the water resources available to meet the present and future water demands of such lands 1.4.24 Municipal Water Service - Potable water provided to residential, commercial and industrial water customers, not for resale, meeting all applicable govemmental primaty standards and deemed of sufficient quality for human consumption. 1.4.25 Parties - A Party to this Agreement is either Town or the District and includes their officers, directors, members of its goveming body, employees, agents, authorized representatives, successors and assigns. Parties refers to Town and District in combination. 5 ~~70 1.4.26 P le - Refers to water meeting all applicable primary standards to be deemed of sufficient quality for human consumption. 1.4.27 Non-Discriminator~ - Rates, conditions and terms of municipal water service which do not unfairly disdnguish among customers within Town Service Area except as may be provided wit6in this Agreement. 1.4.28 Non-Potable. Non-Irrigation - Non-agricultural water service that is not represented as meeting the requirements of the Safe Drinking Water Act. 1.4.29 Non-Taxable Income - The income received which is not subject to taxation by the United States of America, the State of Arizona or any political subdivision or agency thereof. 1.4.30 O~eradn,g Committee / Committee - The Committee formed by Town and District pursuant to Section 6.6 of this Agreement to carry out the provisions of this Agreement, monitor the performance of the Parties, to undertake to joindy develop, enhance, protect and defend the water resources within and available to the District and Town for use in the Joint Planning Area and to work to resolve any unanticipated issues to the mutual satisfaction of Town and District_ 1.4.31 Reclaimed Water - Wastewater which has received a minimum of post- secondary treatment, including the filtration received from being recharged. 4 2 Town - Town of Marana, a municipal corporation of the State of Arizona. 1.4.33 Town Service Area - The areas in which Town is providing, is legally obligated to provide or has voluntarily assumed the responsibility of providing municipal water service area, including the area of the District as depicted on the Map attached hereto as EXHIBIT "1.4.18" regardless whether such area is recognized as Town's service area by ADWR. 1 4 4 Town Water Utility / Town Water Svctem - The municipal water utility either owned, leased or controlled by Town, in its entirety. 1.4.35 Trust - The entity created pursuant to Secdon 2.2 of this Agreement. 1.4.36 Water Production - The operation and maintenance of wells to produce water for distribution and use. 6 4~~~~ ~571 PART TWO - PURCHASE~,TRANSFER, POSSESSION 2 1 TOWN PURCHASE OF DISTRICT MUNICIPAL WATER SYSTEMS: In accordance with the terms of this Agreement, and in consideration of payment of the sum of 5600,000 cash and a long-term contract to produce the water necessary to meet the Town's municipal water service needs, District sells and transfers to Town all District municipal water systems described in the Asset Sales Agreement attached hereto as EXHIBIT "2.1 " upon the terms and conditions set forth in this Agreement and in fiXHIBIT "2.1 A Bill of Sale sha11 accompany the transfer of District domesdc water systems to Town upon execution of this Agreement. All District municipal water systems transfened to Town are accepted by Town in "AS IS" condition. Upon the Effective Date of this Ageement, and Closing of the Asset Sales Agreement, Town shall then own and be responsible for maintaining and operating all municipal water systems transferred herein (subject to this Agreement and the Trust) aad Town takes control of the District municipal water service area, has sole rate- making authority and assumes primary responsibility to provide municipal water service within the Town's Service Area, including the District. District shall have a security interest upon transfer in existing accounts receivable undl fully collected and received by District. 1 1 Encombrances: Town and District shall take or suffer no action, or allow themselves to be obligated in any way which would alter the other's priority interest in the municipal water systems and facilities transfened herein or hereinafter placed in Trust in accordance with this Agreement, until such time as the terms of this Agreement have been fulfilled. The Trust mechanism set forth in Section 2.2 is designed to eliminate, to the maximum extent possible, limitations on Town's ability to utilize the well-sites transferred to the Trust as security for raising capital for water system improvements. Concerning any well-site used solely for delivery of service to Town and transfened to the Trust by District pursuant to this Agreement, except for debt of any nature existing at the time of execution of this Agreement on behalf of Town, neither Town nor District shall thereafter sell, assign or convey any right, tide or interest in or to the same without fust securing the written consent of the other Party hereto; such consent shall not be withheld if the transferee, creditor or lender agrees to abide by the terms and conditions of this Agreement and recognizes the continued right of Town to receive water delivery from the Trust wells and the Parties' right to operate well-site equipment and facilities as herein agreed. There shall be no limits on the ability of the Town to pledge wells transfened to the Trust by Town, pursuaat to this Agreement, for purposes of financing the Town's municipal water system_ 7 ~~~J~~ ~~7~ 2.1.2 ~g Committee Facilitates Transfer• The Operating Committee shall meet no later than the Effecdve Date of this Agreement to organize and supervise the transfer of District municipal water systems to Town in accordance with this Agreement. The Operating Committee shall meet no less than weekly until the transfer is complete (excluding the transfer of District CAP allocation, AWS designation or other matters requiring third party approval). The Operating Committee shall supervise and oversee the collection and payment of District municipal water system accounts payable and accounts receivable until such time as District has received all customer payments due District and District has made full payment on all accounts payable for which District is responsible. The Operating Committee shall designate sufficient numbers of Town and District personnel to accomplish the transition in the shortest possible period of time and arrange for any necessary training of Town employees (i.e., billing procedures, operation of equipment and facilities, meter reading, any other training needs). 2~ TRUST: Not later than execution of this Agreement, the Parties shall execute the Trust Agreement attached hereto as EXHIBIT 2.2 for the purpose of transfemng designated wells thereto for the benefit of Town and District and to be operated and maintained by District. 2_2.1 Traosfer Of Wells By '"ct• On the Effective Date of this Agreement, the District shall transfer to the Trust five (5) District water wells more fully described on EXHIBIT "2.2.1 " attached hereto. All such well-sites, equipment and facilities shall be accepted into the Trust in "AS IS" condition. In accordance with the Trust Agreement attached hereto as EXHIBIT "2.2", District, as Trustee, shall hold and operate the wells in the Trust for the benefit of Town and District as Beneficiaries of the Trust. Town shall have the obligation to take or pay for the production of water from the Trust wells in accordance with Part Four hereof. 2.2.2 ~,~fer Of Wells By Town- On the Effective Date of this Agreement, certain municipal water well-sites currently owned by Town which are located within the District shall be transfened to the Trust and thereafter, until termination of this Agreement, including any extensions thereof, District shall operate the wells at these well-sites in the same manner as other Trust wells. EXHIBIT "2.2.2" sets forth the well-sites and all equipment and facilities to be transfened on the Effective Date. Any future municipal water well- sites acquired or controlled by Town within the District, whether from the District, developers or otherwise, shall likewise be placed in the Trust. All such well-sites, $ ~ ~1~~~ ~~J~3 equipment and facilities shall be accepted into the Trust in "AS IS" condition. In consideradon of the transfer of such wells to the Trust, District agrees to utilize the lowest cost electric power supplies available to the District after providing water to its primary uses, and to operate the wells as Trust wells as defined herein. Town may elect to operate and maintain the Picture Rock well after it is placed in the Trust for use at the Picture Rock Subdivision only, consisting of not more than residential lots. In such case, no fees would be owed to District for water produced from the Picture Rock well pwsuant to PART FOUR hereof. 2.2.3 District Deed Restrictions: One of the purposes of the Trust is to eliminate legal conflict between Town aad Disirict arising from the Deed Resirictions in favor of District which restrict the right of landowners within the District from drilling, owning or utilizing non-Dislrict wells larger than 50 gpm. In the event this Agreement is terminated for any reason, the Parties agree that either Party may submit the legal dispute to a court of competent jurisdiction for final resolution. The Town, by entering into this Agreement, does not agree or admit that the deed restriction applies to municipal wells; and District does not agree or admit t6at the deed restriction does not apply to municipal wells. Town shall not drill, acquire, own or operate a well within the District in excess of 50 gpm during the term of this Agreement except as provided by this Agreement. 2.2.4 Tide At Termination: Except as provided in 10.1, the Trust shall automatically terminate at the end of the contractual term of this Agreement, including any extensions thereof and title to all Trust wells will, subject to the terms of this Agreement, vest in Town without any further limitations or restrictions imposed by the Trust. 2.2.5 Reversion In Case Of Breach Or Une orce~b'lity- In the event this Agreement or the Trust is declared void or unenforceable, or there is a breach of this Agreement resulting in the termination of this Agreement or ot6er material violation as defined in this Agreement: a) legal tide to the Trust wells transfened by District to the Trust shall revert to District; provided, however, the wells so transfened to District shall continue to provide water to Town on mutually agreeable terms and conditions for a reasonable period of time thereafter so as to avoid a disruption of service to Town's customers; aad b) Tide to all wells transferred by Town to Trust, whether paid by Town or another party other than District, shall revert to Town as the sole and separate property of Town. It is expressly understood and agreed by the Parties that the water production aspect of this Agreement set forth in PART FOUR hereof is part of the total consideration to be paid by Town to District for the Town's acquisition of the 9 ~~~~v ~~J~~ District's municipal water systems, and in the event District does not obtain the full benefit of the water production aspect of this Agreement due to a material breach by the Town, then District is entitled to appropriate damages therefore. In the event the wells revert hereunder due to the material breach of the Agreement by Town or due to an action initiated direcdy or indirectly by Town, Town, as and for additional consideration for t6e porchase of District's municipal water systems, shall owe the District an additional amount derived from the following formula: T a Y= Additional Consideration where "T" equals the number of years, or part thereof, remaining to and including the year 2020 and any extensions beyond 2020 that would be required by Section 10.1 hereof following the date of the breach or action by Town resulting in the reversion; and "Y" is greater of $75,000 or the annual net income District reasonably could be anticipated to derive each such year had it produced water for Town under PART FOUR of this Agreement. In the event the wells revert due to the material breach of this Agreement by the District or due to an action initiated d"uectly or ind'uectly by the District, then District sha11 not enforce the 50 gpm pumping restriction against Town and no further consideradon shall be due aad owing for the purchase of the District's municipal water system. In all other cases the Parties shall retain whatever rights they would have had without the elcistence of this Agreement. This Section 2.2 shall survive the termination of the Agreement. TRANSFBR OF DISTRICT ~~P ALLOCATION- District shall transfer its CAP M&I allocation and subcontract (47 acre feet annually), subject to approval of the Arizona Department of Water Resources, the Central Arizona Water Conservation District and the Bureau of Reclamation. The District shall cooperate with Town to expedite the transfer of the District's CAP M&I allocation and subcontract to Town. Town shall be responsible for paying all eapense related to the transfer of t6e allocation. All costs incurred by the District in maintaining, scheduling and utilizing the allocation after December 31, 1996, will be reimbursed to the District within ninety (90) days after the Effective Date of this Agreement or ninety (90) days after delivery by District to Town of an invoice listing s~ch expense, whichever occurs last. Any benefits to be derived from Town's receipt and use of this CAP allocation shall apply first to lands within the District. The District has made plans to schedule and utilize this CAP M~I allocation during 1997 on District lands in a Gronndwater Savings Project. If Town requests the District to do so, the District shall work with Town to recharge the allocation on behalf of Town during 1997 in a similar manner. Town shall be responsible for obtaining the necessary permits, formalizing a contract with the District and any other documents and expense associated with a plan to recharge this CAP allocation on District lands. In the event Town has acquired a storage permit, any long term 10 ~575 storage credits earned by the recharge of this CAP allocation where the CAP water is paid for by Town shall be credited to the Town's storage account. P i~T THREE - WATER SERVICE ~ MUNIGIPAi WATER SERVICE WITHIN DISTRICT, NON- DISCRIMINATION: Since, under this Agreement, Town will be assuming ownership and control of the District municipal water systems, Town agrees to make available and provide municipal water service to all lands within the District as requests for municipal water service are received in the future, subject to Section 3.1.4 hereof. Rates for Town municipal water service as determined by Town, shall be based upon Cost of Service principles and, except as otherwise provided in this Agreement, service shall be provided on Non-Discriminatory terms and conditions to all Distriet lands. Town policy for water rates and charges for establishment of service to new customers and development within the District shall be the same as those generally applicable throughout Town Service Area, irrespective of the District landowners locadon within or without Town's boundaries. Town recognizes the agricultural character of the lands within the District and the need for landowners engaged in subjugating their lands to irrigation to follow generally accepted farming practices. The rules and regulations adopted by Town shall attempt to assist the landowners in their pursuit of agriculture and wi11 not unduly restrict or inhibit their ability to follow generally accepted farming practices. While much of the District land currentiy outside Town's boundaries could be expected to annea into Town eit6er prior to or during the development process, any issue of annexation into Town shall in no way preclude District landowners from receiving equal consideration and provision of municipal water service by Town upon request. 3.1.1 Defin'rtion Of Non-Discriminatorv Terms And Conditions: Non-Discriminatory terms and conditions refers to Town's most recent standard rates aad condidons of service for municipal water service as approved by Town Council as set forth in EXHIBIT "3.1,1 " attached hereto as amended from time to time. The definition is not intended to preclude Town from establishing rates for different classes of customers, provided customer classifications are established on such traditional Non-Discriminatory bases as residential, commercial, industrial and as otherwise commonly provided in the industry and on such cost-related elements of rate-making such as, but not limited to: elevation and distance from the water resource(s). Nor shall Town be precluded from entering into special conditions of service, or applying special charges and fees for certain development or groups of customers within the District or within Town Service Area as it reasonably deems necessary to recover the actual costs of providing service to the landowner, such as, but not limited to: including the cost to satisfy conditions such as replenishment 11 10~3~ ~576 obligadons, mitigation of regulatory compliance issues, pwchase of AWS credits for a specific development, geographically specific water quality and/or treatment measures, or other similar situations related to compensating Town for special or non-typical domestic water service conditions, requirements and expense. Nor shall Town be precluded by this Agreement from charging reasonable water impact fees or similar fees for system development or connection fees which vary from customer to customer so long as the standard for determining who will be charged and the precise charge is applied uniformly throughout Town's service area. 3.1.2 Town Charges For Water Service Outside Of ''ct• Nothing herein shall preclude Town from contracting to provide municipal water service to particular lands or parcels outside the District with Conditions of Service and rates different from and in excess of those charged within the District. 3.1.3 Areas Served Bv Other Water Providers Wi hin Th Nothing herein shall require Town to provide municipal water service to lands within the District which are receiving municipal water service from other recognized and regulated municipal water providers on the Effective Date of this Agreement, unless or until Town assumes ownership and control of such a water providers municipal water service area, either in part or in whole. 3.1.4 Town and Dicrrict Sery3ce Obligatt-on~. By entering into this Agreement, Town is assuming the District's obligation of providing municipal water service to District lands, members and the public within the District and to the extent Town utilizes water resources available to District to meet these obligations it does so as agent for District. Town recognizes that lands within the District have a right to receive a pro rata amount of water from the waters available to the District and that in order to be eligible to receive such water, the landowner must be current on all water assessments imposed by the District and/or the Association. Town, after receiving written notification from District that a District landowner/member is at least sixty (60) days delinquent on paying an assessment, shall either a) pay any assessment for landowners receiving municipal water service from the Town, or b) notify the landowner that municipal water service will be disconnected if the assessment is not paid. Prior to exercising t6e disconnect option, Town shall amend its water service rules and regulations to permit disconnection of municipal water service for non-payment of an assessment to the District. 3.1.5. Di~et Appronria~t "Ve ~r gr ) Water Ri$~ Lands within the District are appurtenant to the DistricYs Santa Cruz River claimed appropriative water right of 29,190 acre feet annually. To the extent 12 l0~3II ~~77 requested by District, Town agrees to seek recognition of this renewable resource for purposes of proving an Assured Water Supply for lands within the District and to utilize this renewable resource for municipal water deliveries, to the extent such surface water right is actually recognized by ADWR, recognizing that the legal character of appropriative rights may limit the application of this renewable resource. Town and District sha11 cooperate to put the appropriative rights to full beneficial and to the eatent the full appropriative right is no longer needed for meeting agricultural water needs, t6en the Parties shall take such actions as are prudent to utilize the appropriative right for non-agricultural purposes. ~,,Z. NON-POTABLE NON- RRi(TATinN WATBR SERVI E• The Parties shall both have the right to provide non-potable, non-irrigation water service within the District. The Parties shall work through the Operating Committee to determine how to best meet the water resource needs within the District, including meeting the requests within the District for non-potable, non-irrigation water service, with Town making the final decision on how or who serves a particular request, provided no such determination shall preclude the District from delivering or a District landowner/member from receiving water from the District to the full extent permitted by Arizona law. The Parties shall continue to serve existing non-potable, non-irrigation water customers as of the Effective Date of this Agreement, unless otherwise mutually agreed by Town and District. Town agrees to extend its service area, as recognized by the ADWR, in a manner so as to preserve the right of landowners within the District to convert Agricultural Grandfathered Rights to Type I Rights to the maaimum extent possible without unreasonably interfering with Town's ability to provide municipal water service to its customers. 3.2.1 Non-Potable~ Non-Lr*igation ~rvice Defined- District non-potable, non-irrigation water service is defined as water provided within the District from District inigation delivery systems aad facilities (wells, canals, ditches) for such purposes as construction, dust control, road maintenance, fue protection, commercial and industrial uses (i.e., sand 8c gravel operadons, cooling towers, etc.) and turf areas (i.e., golf courses, cemeteries, roadway landscaping, etc.). 3.2.2 (~oo~g To Meet ADWR Conc~rvation Reauirementc- ~ Having the District serve large non-potable, non-irrigation water users may assist and benefit Town in complying with GPCD requirements for Town Service Area. District shall work with Town where it can assist in meeting these requirements, however, nothing in this Agreement shall obligate either Party to provide water service as agent of the other in violation of any Department of Water Resources Management Plan. 13 l063~ ?578 3.2.3 DistricYs Ob ig~tion To Serve District ~ downers (S ArPhr~lderc) The District has an obligation to provide water service to iYs landowners (shareholders) who pay District assessments. Town recognizes the District's right to provide water service for agricultural use and when District landowners convert their lands from irrigation to non-irrigation, non-potable water uses (as long as the water is not being used primarily for municipal water purposes) and where Town fails to provide municipal water service upon non-discriminatory terms and condidons in compliance with its adopted ordinances, resolutions and policies. 3.2.4 ~de~ial cc~n~ImiEation- District agrees not to supply water for residential landscape irrigation through its irrigation distribution systems, without fust receiving Town approval, except for incidental lawn or landscape irrigation by District shareholders. District will cooperate as necessary with Town to account for such water use. ~ AGRi_CULTUILAL WATER ~R~Vi~F- Within the District, the District shall retain sole management and control over District water resources and facilides as those pertain to Agricultural Water Service. Nothing herein shall prevent the District from entering into agreements to provide service and operate District irrigation facilities in a manner which are in furtherance of the District's govemmental duty and primary goal of making agricultural irrigation within the District as efficient and as economically viable as possible. ~ 4. EFFLUENT,, RF[_i.AiMFn WATFp- Town and District will attempt to maximize the use of effluent and reclaimed water within the District and Town Service Area wherever and whenever possible. As mutually agreed, Town and District shall cooperate on projects to accomplish this goal, including projects to recharge effluent, reclaimed water and other water resources, whether on District agriculiural lands or projects for direct recharge and replenishment. The Operating Committee shall advise the District and Town and recommend actions to accomplish this goal. ~~1RT FOUR - WA A pRn UCTION CH RGE~ 4_.~ WATER PROD ION• This Agreement is a production agreement and/or a requirements contract. Subject to Section 4.3 hereof, Town will annually obtain from Disirict and/or pay District for t6e first twenty thousand (20,000) acre feet of municipal water demand provided by Town or its agent within the District. Payment for water production in 14 ~063~ 2579 excess of twenty thousand (20,000) acre feet is subject to negotiation with District, with Town having the option to obtain amounts in excess of twenty thousand (20,000) acre feet annually from altemative sources located outside the District. Nothing herein shall limit Town's right to obtain water from any source for municipal water service to Town customers located outside of the District. ~ WATER PRODUCTION RATES: 4.2.1 Initial Rates: The District shall operate the Trust wells and provide water therefrom to Town under the following rate schedule. The rates are to be adjusted annually as described in Section 4.2.2. The inidal water production charges presented herein incorporate a tiered-rate structure which provide a discount for larger volumes of water provided annually to Town: 0 - 2,000 AF = ~200/AF 2,001 - 5,000 AF = $190/AF 5,001 - 10,000 AF = $180/AF > 10,000 AF = $175/AF 4.2.2 Rates for Water Used Oatside of District: Town, at its sole determination, shall decide the amounts of water, if any, that Town shall purchase from District for delivery and application to lands outside of the District, subject to t6is Agreement and Arizona law. Water produced for Town which is exported outside District boundaries can have a detrimental impact on the water resources available to the District and landowners within the District. Ia recognition of this potential detrimental impact, Town agrees to pay, in addition to the foregoing rate schedule, an impact fee of fifty dollars ($50) per acre foot for water produced from Trust wells and delivered by Town outside the District, unless Town provides water from ontside the District for use within the District on a one for one basis for the water delivered outside the District; said exchange water shall be of a quality and provided in a manner acceptable to District. The terms and condidons of exchanges shall be set forth in a separate Exchange Agreement between the Parties. 4.2.3 Annual Adiustment Of Wholesale ~Vater Rates: EXHIBIT "4.2.3" describes the methods and formulas to be used to annually adjust the water production charges. 15 ~ ~~J~'~ 4.2.4 Annual Adiustment For ~mount Of Water De 'vered Ontcide D'ct~, ict- Subsequent to December 31st of each year, the Operadng Committee shall review the amount of water delivered from Trust wells to Town for delivery to Town Water Utility customers outside the District during the previous year and determine any adjustments that may be necessary in accounting for the amount of water delivered outside the District annually. Unless otherwise required by law or in a separate Exchange Agreement, if one is executed between the Parties, any adjustments shall be applied as either a credit on the succeeding years billings by the District or, in the case of a debit, within 90 days of an Operating Committee determination that District is due additional amounts, Town shall make payment to District for the full amount determined to be due District by the Operating Committee. 4.2.5 SSles ~d Othet Taxe. ~nd ~vernmen ~ As m ntc• Town shall be responsible for and pay all applicable sales or other t~es and govemmental assessments related to the provision of municipal water service by Town or the production of water by District for Town. 4.2.6 f'. o~di~g_ of Cn~mer Acconn~ - To distinguish between Town municipal water system customers that are served within the District and those served outside of the District, Town shall code the accounts of all Town municipal water system customers in a manner that provides for this distinction. ~ SYSTEMS ACQL~iRFD BY TOWN ~FTER EFFECTIVE DATE With respect to any system or wells acquired by Town subsequent to the Effective Date of this Agreement and through which Town or its agent is making municipal water deliveries within the District, including Continental Ranch, tius Agreement shall establish a method of transitioning such system so that, within a reasonable period of time, Trust wells are providing the water thereto. Unless otherwise mutually agreed, Town will have the District produce all water needed by Town to provide and serve municipal water service within the Disfrict. Town is permitted to provide municipal water service within the District to customers and systems acquired from t6e City of Tucson or other municipalities, provided the Parties establish a mutually acceptable method of transitioning such system so that, within a reasonable period of time, Trust wells are providing the water thereto. Unless otherwise agreed the transition period shall not eaceed nine (9) months; provided, however, in t6e case of existing service areas acquired from the City of Tocson, where water is obtained from non-Trust sources that were providing water for the area prior to acquisition by Town, no payment obligation will arise under this Agreement until either (a) commitments to the City of Tucson are fulfilled or (b) two years after Town 16 ~ Q~3~~ 2~~'t'~ ~ CWUA F~4.LSTAF~ FLATS SYSTEM ESTIM~T~D REG-t~t'-~FSTRUCTI~N' COS~'-~g46 ; ~ . ~ ~ i.- _Stara s 1,000-gallon 1lydropneumatic tank w/con~ols , F't Plin ' L~vg~.h 1n i t o s ~ ' 3" (PVC) 2,800' ~12 ; ~~S ~ . _ 1 metered service_ _ _ . ~ t s ~ ~ ~ ~ ~ 2 ~ ~ ~ acquires the system or receives compensation, other than franchise tax, or permit revenues, based on the operation of the system, whichever is later. Thereafter, the provision of municipal water service to such systems and all water deliveries related thereto shall be deemed water deliveries by Town pursuant to PART FOUR of ttus Agreement and District shall be paid therefore at rates specified herein and adjusted in accordance with this Agreement. In entering into future agreements, Town shall comply with Sections 6.6(e) and 8.42. ~'ART FIVE - WE .L.c~ WFi i -~iTF4 ~1 OPERATION & M iNTFN N F(O~M) RF4ppN~~Li,,ITY DfiFINF~h- 5.1.1 District Res n ibi itv. The District shall be responsible for all expense related to the operation and maintenance of Trust owned wells and associated equipment, including mechanical parts (motor and discharge base, bowls, column, tube, shafting, bearings, discharge meter, etc.), electrical controls, electrical energy to operate the well, the primary well-site electric meter, well picturing (television scanning) and scrubbing as necessary. The District shall also be responsible for any well-site maintenance related to the flushing, pump testing or development of the Trust wells. 1 2 Town Resnonsibili~. Town sha11 be responsible for all expense related to the operation and maintenance of everything other than the wells and directly associated equipment. Town's responsibility shall include, but not be limited to, storage and pressure tanks, booster pumps, associated electrical controls and plumbing, electrical energy to operate pumps and other Town electrical equipment, water treatment or disinfection equipment, water quality testing, monitoring and compliance, and well-site fencing, lighting and general maintenance. Town shall have the right to operate any disinfection or other water treatment equipment that injects direcdy into a Trust well and be responsible for the expense of operating and maintaining such equipment. Before Town would install any such equipment, Town must coordinate with the District to enswe the equipment will not unreasonably restrict the operation and maintenance of t6e well. 5.1.3 Division Po"nt. The division of respoasibility between the Parties at Trust wells shall occur within a few feet of the base of the well and immediately downstream of the water meter located on the well discharge line. The Operating Committee shall establish eahibits of the dividing point(s) at each Trust well-site, conforming as closely as possible to this criteria. 5.1.4 ,~oint Resnonci~ili~y. Certain well-site equipment will serve both Town and the District, such as the primary utility electric meter and the main electrical breaker or disconnect, and the expense of maintaining or repairing such equipment shall be shared equally. 17 f~6~~ 2583 5.1.5 Joint Use Well-citec. The Oshria Park and La Puerta del Norte well-sites have wells and equipment for both domesdc and irrigation water supply, and at La Puerta del Norte, the domestic water well is located on a separate, non-adjacent parcel from where the water ta.nks aad booster pumps are located. Well-sites that incorporate District irrigation wells shall continue to remain under District ownership and these well-sites shall not transfer into the Trust. The responsibility for operation and maintenance of well-site equipment shall otherwise be divided as provided in this PART FIVE of this Agreement. Irrigation wells and well-sites shall remain under the sole ownership and control of the District until such time as the District determines they have become surplus to the District's primary duty of providing for agricultural water supply, at which time Town has the right of first refusal to negotiate with District for the purchase of these well-sites. The facilities, equipment and property at each joint use well-site (Trust and/or District well-site) shall be defined in EXHIBIT "5.1.5", including the division of ownership and operational responsibility subsequent to the Effective Date of this Agreement. EXHIBIT "5.1. 5" shall be expanded to the extent the Parties agree to use other facilities jointly. The District and Town shall cooperate in the operation and use of Trust well-sites, shall each have unlimited access to the well-sites, and shall maintain liability and property damage insurance as described in Section 11.1 of this Agreement. ~ IB.RIGATIOri ~VELLt AS ~~rRR~FN[~y BA('KrIP SiTPPI Y Two District irrigation wells, 25K1 at Oshrin Park and 17P1 at La Puerta del Norte, have the capability of providing a backup domestic water supply in emergency situations. The District shall continue to make these irrigation wells available to Town during emergency situations at Oshrin Park and La Puerta del Norte antil such time as Town has provided another means of providing a backup water supply for these two cwrrently isolated municipal water systems, either through interconnection with another system or well, or t6rough the construction of secondary or additional municipal water system wells. 5,~ WF?i-i 1~R.PL-ACE FNT~ NEW WE i 4, UPCRA~R . ADD.~I4NS Town and District shall have the right to add new equipment and facilities, or upgrade eaisting facilities at each Trust well-site and each Party shall bear its respective expense depending upon the nature and use of the facility or upgrade. Ownership of new or upgraded facilities, unless otherwise mutually agreed, shall vest in the Party installing the new facilities or improvements. The Operating Committee shall be responsible for coordinating any Trust well-site additions and upgrades to insure they do not significandy interfere or encroach upon the other Parties ability to continue to operate, maintain and repair facilities and equipment. 18 ~a~~~ ~5~~ Replacement of a Trust well due to failure (i.e., water production or water quality problems, casing collapse, etc.) will be the responsibility of Town. Any additions or upgrades to Trust wells (i.e., deepening, modification for water quality purposes, etc.) shall also be the responsibilifiy of Town. District will have an opdon to finance Trust well additions, upgrades or replacements. Reimbursement by Town to District, if District does finance, would be over a four-year period at the then cunent prime interest rate plus three (3) percent. Any additions or upgrades to Trust wells, or District irrigation wells that may transfer to the Trust or Town in the future, would be at the option of Town and paid by Town. Amounts paid by Town or District for repairs, replacement or upgrades to a Trust well which reverts to District in accordance with Section 2.2.5 of this Agreement, shall be credited against the acquisidon price of the well and well-site in the event Town later acquires the well from District, less a depreciation or amortization factor as described in EXHIBIT "5.3". The expense of developing any new water wells to serve Town Service Area shall be the responsibility of Town. ~ T AN F-R OF OT R Di4TRtC'T -~CiTF~ T TOWN' The District's primary duty is the supply of water for agricultural irrigation. When District determines imgation well-sites have become surplus to their primary purpose, Town shall have the right of first refusal to negodate with District for purchase of these well-sites, recognizing that it is not possible for District to forecast a time line on the availability of particular wells or the sequence in which they might become available. Well-sites which are purchased by Town from District, and transfened to the Trust subsequent to the initial transfer of well-sites by Town and District to the Trust, shall not be subject to reversion to District upon termination of this Agreement. During the term of this Agreement, District well-sites purchased by Town shall be held in the Trust. EXHIBIT "5.4" describes methods of valuing District properties. Town will have the freedom and authority to determine the pricing to a developer for any well-sites purchased from the District and any proceeds received by Town from a developer belong to Town. ~ ~QSSIB - FU iRF NSFFR OF IaISTRi(`T ASSFT~ TO TOWN CONTINUATION OF RRiGATinN WATER 4FRVI E- ~ At some future time, in the event of substantial diminishment of agricultural irrigation activity within the District, the Parties or their Authorized Representatives may wish to consider the transfer of remaining District assets and responsibilities to Town. The Operating Committee is authorized to consider this option and any recommendations for such iransfer whenever the Operating Committed determines the time is appropriate. At such time, serious consideration shall be given to preserving 19 ~~~3u 2585 and/or restructuring the unique authorities of a Special District and the continued value of the existence of such a District to Town. In the event the District is subsequently dissolved, and Town succeeds to the District's assets, rights, duties and obligations, Town shall undertake, to the extent permitted by law, to deliver irrigation water to District lands in accordance with the cost of irrigation water production and continue to deliver water to irrigable lands in the District. PART SIX - 14LF_TE IN[~~ Rli.~i iNC C()~14(MiTTFF REPRESENTATIVFS ~ ELECTRIC METE iNG~ PAYMF~v'r OF ELECTlZi(' R~t I c- Where electrical service delivered by the providing utility is metered through a single utility meter to equipment and facilities operated by both Town and District at the same well-site, District shall pay the monthly electric urility bills and thereafter invoice Town for its share of electrical energy usage as provided in EXHIBIT "6.1". If, under Section 8.4, Town arranges for the purchase of lower-cost electricity which is subsequently made available and utilized for the operation of equipment and facilities at joint use well-sites, Town shall pay for the expense of procuring and scheduling any such electrical energy and a subsequent adjustment shall occur in the wholesale water rate made by District to Town for the appropriate billing period(s) as provided in EXHIBIT "6.1 6.1.1 Bailowatt-Ho~ Me~r*s~ ttims 't~n~ Flectricc~l En~rgy U~: When Me~crc Ar~ Not Oeer~t+on~i~ Re~lvinE Di 9~cies Ie Electric Iitilit~~ . Kilowa~-Ho~r Me~p* I~~~~. Kilowatt-how (electric) meters shall be installed at all well-sites where Town and District jointly operate facilities. These meters shall be installed in a manner that clearly acconnts for the use of electrical energy by equipment and facilities owned and operated by each Party. Each Party shall be responsible for the expense of installing and maintaining kilowatt-hour meters utilized to account for the use of that Party's equipment and facilities. EXHIBIT "6.1 " prescribes the proc~ure to follow in estimating electrical energy use and adjusting billings during periods when an electric meter (kilowatt-hour or otherwise) is not operational. EXHIBIT "6.1 " also prescribes the method of accounting for any discrepancies between the amount of electrical energy billed by the electric utility and the sum of kilowatt-hours metered at a particular well-site during a billing period. The Authorized Representatives shall promptly respond to requests 20 ~ ~'6~~ ~~~b from either Party to check the accuracy of electric utility or kilowatt-hour metering equipment and EXHIBIT "6.1 " prescribes the process for testing electric metering equipment and assigning related costs to the appropriate Party. WATER METERING: A water meter shall be installed on the discharge side of each Trust well, to be located as close as possible to the discharge base of the well. Where this is not possible, the Parties shall agree on a mutually acceptable location. The District shall be responsible for the operation and maintenance of ineters that record the water production from Trust wells. Recordings from these meters shall be the basis for accounting for the amount of water delivered by District to Town. EXHIBIT "6.1 " describes the procedures to follow in estimating water use during periods when a water meter is not operational. ~ 14~TER ACCESS~ INSpF~'TION R~ADING- Each Party shall have access at a11 times to all electric and water meters covered under this Agreement. The Authorized Representatives shall establish a schedule for the reading of all such electric and water meters and no less than a weekly recording from each meter shall be maintained by the Parties. ~,.4 BILLINGS: The District will send statements monthly to Town for electrical energy used by Town facilities at Trust or other joint-use well-sites, and for water produced by Trust wells and/or Dislxict wells used for emergency backup water supply to Town. Other irregular miscellaneous billings may occur between the Parties, such as the apportionment of costs related to maintenance and repair of shared equipment at joint use well-sites. EXHIBIT "6.1 " prescribes general billing and accounting procedures between the Parties, along with a billing schedule, due dates and the process for resolving disputed or delinquent billings. ~•4.1. Refusat To Pay: In the event one Party to this Agreement fails or refuses to pay the other Party sums due pursuant to this Agreement, subsequent to fulfilling the procedures described in EXHIBIT "6.1 the Parties shall be entided to enforce any of their rights under law, including without limitation of the foregoing, the right, after 30 days written notice to the other Party, to refuse to deliver further water or electric power until undisputed sums are paid in full. 21 2587 ~ TOWN WATER UTILITY SELF SUSTAINING; RELMBURSEMFNT FOR TAXES ON DIST~tICT A ~RICULT JRAr i ANn4- Town represents and warrants that Town Water Utility will be self-sustaining, meaning the revenues generated from water sales, charges to water customers (including, but not limited to, facility charges, water development fees and system improvement agreements), donations and grants shall be equal to or exceed the cost of: (1) oper~ting, maintaining, repairing, improving and expanding Town Water Utility; (2) covering reasonable reserves; and (3) repaying debt fmancing of any kind where the proceeds of such debt financing direcdy benefit Town Water Utility. On or before March 31 st of each year, the Operating Committee shall determine whether or not Town, any subdivision of Town or any entity created or controlled by Town, has made any charges for taxes, fees or assessments against agricultural lands within the District or upon the District's membership during the previous calendar year, and determine further whether or not any such charges were used to repay Town or amortize the acquisidon price of the capital component of operation of Town's municipal water utility. The District may independently submit any evidence in support of a claim for such charges and the Uperating Committee shall give any such claims thorough consideration. In the event t6e Operating Committee determines charges, as set forth above, have been made over the proceeding year because Town Water Utility has not been self-sustaining, as defined above, the amount charged against District agricultural lands shall be added to the following year's wholesale water rate charged by the District to Town. As an option, Town may elect to make a lump sum payment to the District. EXHIBIT "4.2.3" prescribes the procedure for making adjustments in the wholesale water rates cLarged by District to Town resulting from a determination that District agricultural lands or its membership have been charged taxes and fees as defined herein. Any such adjustment or payments shall be ia addition to any other remedy available to the District a# law or equity arising from any breach of the representation and warranty contained in tlus Section. Notlung herein shall prevent Town from charging water development or similar fees to new customers or development to fund the cost of installation of water facilities or purchase of water supplies, and such water development or similar fees shall not be added to the wholesale rate charged by District hereunder. Neither shall any CAGRD charge or assessment levied by the CAGRD on Town be included in any District wholesale water rate. ~ OPERATING COM iTTRF - An 4perating Committee ("Committee") shall be established with equal representation from both Town and District and shall be composed of between two (2} and eight (8) members. The Authorized Representatives shall be member of the Committee and the District President and the Town Mayor shall be ex o~cio 22 E0~3~ 2~88 members. Additional members shall be appointed at the request of the Authorized Representatives. No action of t6e Committee shall be binding unless a majority of the members are present and each Party is equally represented. The Committee shall: (a) organize and implement the transfer of District's municipal water systems to Town; (b) deal with on-going communication, implementation and operational issues; (c) resolve unanticipated problems and issues; (d) be responsible for maintaining a working relationship between the Parties in fulfillment of the terms of this Agreement; (d) work to develop long range water resource plans for the Joint Planning Area; review and make recommendations regarding the purchase, lease, or acquisitioa of any interest in water production, distribution and transmission facilities and/or water resources located within or which will serve within the District; and develop and recommend strategies to deal with outside agencies, such as CAWCD (CAP), ADWR, ADEQ, AWBA, CAGRD, the City of Tucson, Metropolitan Domesdc Water Improvement District and others; (e) develop a budget for submittal to the Parties; ( fl be authorized to hire legal counsel, to falfill the purposes of tlus Agreement, to the extent funds are provided therefore in the budget approved by the Parties; and (g) perform such other duties and functions as prescribed in this Agreement. Only members of the Committee or their duly designated Altemates may vote at Committee meetings and shall be authorized to act in fulfillment of the provisions of this Ageement. No voting is authorized outside of properly noticed Committee meetings. The Parties shall support the recommendations of the Committee in matters involving water planning for the Joint Planning Area and in dealing with outside agencies, such as CAWCD (CAP}, ADWR, ADEQ, AWBA, CAGRD, the City of Tucson, the Metropolitan Domestic Water Improvement District and others. The Committee shall initially meet no later than fifteen (15) days before the Effecdve Date of this Agreement. The inidal meedng sha11 prioritize the dudes of the 23 IQ~3~ ~5$9 Parties in accomplishing the transfer of the District domestic water business and facilities to Town as expeditiously as possible. The Committee shall thereafter meet not less than weekly until the transfer is essentially complete, excluding those items that require approval of third party interests. Thereafter, the Committee shall determine a schedule for further meetings which shall be no less frequent than once every three (3) months. Committee meetings shall be open to the public with meetings posted no less than 24 hours in advance at the primary place of business for each Party. Each Party may call special meetings of the Committee upon adequate notice, wluch shall be not less than five (5) working days unless otherwise mutually agreed by the Authorized Representatives. The Parties are free to have other employees, agents and consultants in attendance and participate in Committee meetings unless otherwise mutually agreed by the Authorized Representatives. Except as otherwise provided or mutually agreed, and as may be consistent with budget authorizations, each Party shall bear its owns costs related to meeting expense. The Authorized Representatives shall agree upon a rotating schedule of responsibility for administering Committee meetings. ~L_7 AUTHOR7F~ REPRESENTATIVES, Ai TE]ZNATF.S- The initial Authorized Representatives shall be: (a) Town Manager or approved Altemate of Town and, (b) the Manager or approved Altemate of District Either Party may at any time change the designation of its Representative or Altemate by written notice to the other Party. Each Party may designate one Altemate to act on behalf of and in the absence of their Authorized Representative and an Alternate shall be deemed to be acting with the authority of the Authorized Representative oa behalf of the Party they represent. Authorized Representatives or their Alternate shall be authorized to act on behalf of the Party they represent in the implementation of this Agreement and in respect to all matters contained herein which are the duties and responsibilities of the Parties, provided no Authorized Representative or Alternate shall have authority to amend any provisions of this Agreement. SL,$ rUSTOM~?R DEPOSITS• The District maintains cash deposits made by its municipal water system customers. The sum of these deposits on the Effective Date of this Agreement shall transfer to Town. Town may continue to maintain these deposits on behalf of each customer in whose name they are held or, if Town so chooses or Town policy so dictates, refund each customers deposit. In no case, shall customer deposits be 24 ~ Q~t~~ ~~J'~~ utilized to fund any other Town purpose, except as provided herein. When Town, after having made a reasonable effort to locate any customer in whose name these deposits are held, is unable to locate a customer, Town may place the customer's deposit in a Town managed fund specifically designated to subsidize water payments for indigent or low-income municipal water system customers of Town or, in the altemative, such deposits may be forwarded to an appropriate State of Arizona agency that will utilize the funds for a similar purpose. ~'~9?RT SEVEN - WATER OiJALITY~ AWS ~ WAT~R O I ITY Town is responsible for water quality. The District does not warrant nor guarantee that water produced by Trust or other District wells and delivered to Town will be suitable for municipal water service. Town shall assume full responsibility for compliance with water quality regulations and standards in the subsequent use and distribution of all water received from Disirict. Town is not obligated to accept delivery of water produced by the District which does not meet water quality standards for municipal water service. The requirement to apply standard disinfection measures or other minor treatment procedures, such as distribntion system coatings, shall not be considered to be water quality or uncoatrollable force issues which would disqualify water supplied by District for sale to or acceptance by Town. To the extent The District is unable to provide an acceptable product to Town for use in the District or Town Service Area, Town and District shall first determine if: (a) C~ther District wells are available to replace the problem well; (b) Construction of another well within the District is a viable or preferred solution; (c) Construction of t6e well can economically be altered and realistically be expected to mitigate a water quality issue; (d) Treatment of the water produced by the well is a viable or prefened solution; (e) The affected well is still critical to the supply of Town Water Utility. If the Authori2ed Representative of Town cannot agree to any of the above or other possible solutions, Town is free to search for altemative water supply resources outside the District to the extent of the reduction in supply caused by a Trust or 25 ~~J~~ District well that no longer can provide an acceptable supply of municipal water for service by Town. The Authorized Representatives shall deal with water quality issues as they arise from the provision of water by District to Town, including the potential utilization of other District wells to resolve a particular water quality problem. The District shall determine which, if any, District irtigation wells are available at a given point in time for conversion to municipal supply for Town. Consistent with hold harmless and indemnification provisions in this Agreement, the final decision on changes or improvements to or replacement of facilities owned by Town or placed in Trust for the benefit of Town, which are not in compliaace with existing laws, rules and regulations governing the provision of water to the public, shall be at the sole discretion and authority of Town. 7.1.1 Resoonsib~it,~? Ex~p,c~ Of Resolvin~ Wa p* Q A~1' y~uec- a. A~uifer or her on minarinn - The Authorized Representatives shall meet and mutually determine a course of action with the cost of remedy as provided in Section 7 of this Agreement. b. Water Accen~ed For Delivery by Town - Town shall bear the cost of remedy. ~ WAT~R TESTIN , MONITO~iN1(", COMPI~ AN('F• Town shall be responsible for all expenses as they relate to water quality issues and the production and supply of municipal water, including water treatment, disinfection, testing, monitoring, sampling and compliance. 7~ A~SLTR~?1~ WATER 4i~PPt_Y~ MANA .u~?u!' OF AO ~iI FFR Town agrees to exercise its best efforts to provide and maintain an AWS, as this term is defined in Arizona law, for lands within t6e District and Town Service Area. Town and District pledge to act in a prudent and responsible manner to cooperate in managing the water resources available to Town and District and to preserve to the maximum possible extent, a quantity and quality of water supplies that enhance long-term economic development within the District and Town Service Area. Those quantities of water identified in the District Assured Water Supply ("AWS") report (hydrology report) on file with ADWR, transfer to Town at no addidonal cost, to be used by Town to benefit first those District lands that can be anticipated to require an AWS at some future time. Only if the Authorized Representatives agree that there is sufficient amounts of AWS, either within the District's designation or Town's overall designation of AWS, above and beyond the 26 f0~~~ ~J~~ anticipated future requirements of all as yet undeveloped District lands, can the benefit derived by the transfer of the District's Asswed Water Supply report or designation be distributed by Town for use on lands outside of the District. The Authorized Representatives are authorized to take all necessary steps to further m~imize in quantity a determination of AWS for District lands, using any and all of the water resources the District ma~es available to Town and/or Town has available for general application within Town Service Area. Nothing in this Agreement shall preclude Town or District from other separate ageements wluch enhance the AWS status of District or Town Service Area lands through such activity as replenishment, recharge, reuse or other water augmentation projects, or from entering into agreements for other purposes, such as certification of an AWS for individual development(s) or the permitting of commercial and industrial facilities. The quantity of water resources actually available to the District or Town Service Area for municipal water service, or for purposes of AWS, may be adjusted from time to time upon determination and notificatian by ADWR or other agencies with legal jurisdiction and authority to do so. PART EIGHT - Vi/AT~R, ELFCTR_i('~7'y, COOp~RATION $~,.1 LIISTRICT SIJRFACF WATFR A_ 1N`_ATinN- In return for potential future benefits to Town to be derived from DistricYs Santa Cruz River appropriative water right of 29,190 acre feet annually. Town agrees, to the fullest eatent allowed by law, to make this renewable resource available for new municipal water service on District lands and, to the fullest extent recognized by ADWR, for purposes of proof of Assured Water Supply. The Parties recognizing that appropriative rights are granted with specific points of diversion and points of application, which may limit their application to District lands. The Parties sha11 cooperate in maaimizing the benefits that can be derived for lands within the District from the appropriative right and shall mutually agree on timing and procedures for transfemng any District appropriadve water rights from agricultural to municipal use, and the ownership thereof for lands that are ret.ired from irrigation use and converted to urban land use. RETIRED IGR's/TYPE I RIGHTS: As lands within the District are retired, Town, to the eatent permitted by 1aw, is permitted to obtain I.G.R.'s for transfer to type I Rights. Town shall make a reasonable effort to develop and expand Town Water Utility in a manner so as to retain the right to convert to Type I Rights to the maximum extent possible. This provision is not to be constcved as prohibidng Town from extending Town Water Utility in a manner consistent with best engineering practices and fire flow requirements. 27 ~ ~~3~~ ~~J~3 ~ ELECTRICITY/ELECTRIC SUPPLY: The District agrees to udlize the lowest cost electrical power supplies available in the operadon of Trust wells, after providing electric power to District's primary purpose of providing water first for agricultural imgation and pre-existing commitments to provide water for non-agricultural purposes. It is a common objective of the District and Town to find and secure the lowest- cost electrical power for the use of Town and District inhabitants. If the District, without prejudice to its primary beneficiaries, can secure electrical power resources for the benefit of Town, it, with Town's approval, will do so. If Town makes lower- cost electric power available to the District to operate equipment and facilities at Trust wells, the District, consistent with its contracts, will use the power made available and flow through the savings in the form of a lower wholesale water rates to Town, to the extent the facilities in the Trust receive and are capable of utilizing such electrical power. EXHIBIT "4.2.3" describes the procedures to follow in crediting Town for any lower-cost electric power utilized by Town and District at Trust well-sites. Town recognizes that District contracts for electrical power have certain limiting provisions and that in the event of non-compliance, District shall suffer expense and harm. Understanding DistricYs intent to supply available electrical power resources first for agricultural water pumping and monthly variations in available supply, Disttict agrees to make further use of DistricYs Hoover Power entitlement available to Town within these constraints. The District shall determine, in its sole opinion, the availability of District electrical energy resources over and above those required for agricultural purposes. To the extent Town requires producdon of water from the District or the District to furnish water with electrical power in a manner which would violate any provision contained in District electrical power or other supply contracts, District is hereby indemnified from loss or additional expense by Town. $_4 ~OOPERATION, FSniIR[`F p]ZQ~ TinN; 8.4.1 Electn_ 'citv: Town and District agree that to the extent possible, the District Hoover Power allocation should remain in the District (Marana) area, and as agricultural irrigation demand decreases over time, it would be desirable if the resource were to transition from irrigadon to urban (Town) uses within the same area. Town and District will joindy seek and support State of Arizona and/or Federal Govemment reallocation of District's current electric energy entitlement and joindy take any and all action necessary to preserve or enhance District's allocation to the fullest possible extent. Whenever appropriate, Town and District, through their Authorized Representatives, shall joindy undertake efforts to secure additional electrical power 28 IQf3~ ~59~ supply from other sowces and cooperate in pursuing electrical power and wheeling arrangements which will permit them to share in savings from lower-cost electrical power resources, including pursuing wheeling electrical power the District deems to be surplus to its needs through AEPCO and/or TRICO to wells in the TRICO service area. Any discussions or negotiations Town may have which could potentially involve or impact existing District contracts with T.E.P. or the Arizona Power Authority will be conducted only in unison with and by mutual agreement with District. This in not intended to restrict Town from investigating options it may have to purchase electrical energy resources or services, only the requirement to work with the District where this may involve eusting District contracts or a District obligation to accept power under this Agreement. Town shall provide District with written notice of any attempt by Town to obtain altemative electrical supplies. 8.4.2 Water Rig~: Town and District shall take all reasonable steps to preserve and protect District and Town water rights and resources and neither party will knowingly enter into an agreement in the future which will adversely affect the other Party's water rights and resources or limit the economic benefit that can be received therefrom. When Town and District mutually agree that certain District water rights are best protected by redesignating portions of such rights from agriculture to MBtI uses, the Authorized Representatives, when mutually so directed and authorized by the Parties, sha11 have the authority to make application to appropriate agencies or authorities to effect the desired redesignation, consistent with applicable laws and regulations and as re-designation and/or conveyance can be accomplished. 8.4.3 Rechargg, Re~lPnishment, redi c: Town may execute an additional contract with District for (I) the recharge of the 47 acre feet CAP M&I allocation, and (ii) recharge of or use of other Town resources where, unless otherwise mutually agreed, Town receives all recharge credits. Contracts, permitting, scheduling and other details would need to be negodated at the appropriate time. Town is a member of the CAGRD and will use its best efforts to obtain cooperation from the CAGRD to use CAGRD or other approved recharge facilities to fulfill Town's and any other CAGRD members' recharge obligation within the District to the degree desired by the District. In the event Town obtains CAP, effluent or other water resources of adequate quality for irrigation of District landowner crops, Town may provide such water resources to District at a mutually agreed price, recognizing use of water resources in this manner by the District acts to enhance the eventual quality of the water upon subsequent recovery for MBtI purposes and is an economical means of achieving water storage and reducing the aeed for treatment upon recovery. The District will execute any and all agreements necessary to provide Town with the resulting stored water credits but Town agrees to share such credits with the District in a mutually 29 IOb3~ ~595 satisfactory manner. In the event third parties seek to contract with District for recharge or replenishment of CAP water or other water resources in exchange for credits, District shall strive to make such credits available for pwchase by Town on a first right of refusal basis. In the event water credits or quantities of water are legally available to Town as a consequence of urbanizadon of irrigated lands within the District, a11 such credits or quantities of water shall become the right and property of Town without further consideration, except as otherwise mutually agreed. PART NINE - RIGHT OF ~1 CE~S; MIS Fi i ANF.niI4 PROPERTY: FIBER OPTIC~ AN~ BMPLOYEES ~ RIGHT OF ACCESS: Town shall have the right to cross District irrigation facilities subject to the standard permitting process of the District but will not be allowed to parallel District facilities within District right-of-way and easements wit6out the approval of the District, which approval is generally not granted by District. Domestic water systems and facilities that initially transfer from District to Town under this Agreement, which are located within District rights-of-way and easements, shall be granted the right to remain therein and Town shall be granted access t6ereto at any time. When working within District rights-of-way and easements, Town agrees to restore District property to its original condition upon completion of any maintenance or repairs therein. Town may upgrade or add to domestic water system facilities within District rights-of-way and easements, but each request to do so must first be approved by the District, such approvals to not be unreasonably denied. All joint use District rights-of-way and easements are listed in EXHIBIT "9.1". ~,.EASE OF PROPERT'Y• At the request of Town, District will offer to lease for the term of this Agreement, a portion of the Disirict-owned property on the Frontage Road in Marana for agreed upon Town functions, reco,gnizing the District has a continued need to use a portion of the property as a service and storage yard. During the term of a mutually agreeable lease, Town will retain fust right of refusal to match any offer the District may receive in consideration for purchase of the property, should the property become surplus to the needs of the District. ~ ~IS1'ILiCT PIPEL.~R UNDER I-10- Without additional monetary consideration, Town shall have the right to enter into a license with District to place a twelve (12) inch sleeve in the thirty (30) inch CRP under I-10 upon re~sonable terms and conditions mutually acceptable to the Parties and consistent with the DistricY s agreements wifih the Arizona Department of Transportation and ADOT rules and regulations. 30 IQ63~ ~5~~ ~ 4 RELOCATION OF STANDPIPE: Within a reasonable period of time, not to exceed twelve (12) mont6s, Town will relocate the standpipe from in front of the District shopyard to another location to be selected by Town. The District has the option to elect to retain the existing standpipe facility and water meter in the present location for District use and be charged by Town at the standard rate for a water connection (meter) of that size. Q~ FIBBR OPTICS: Town and District recognize the potential value to the community of fiber opdcs communication and would negotiate to jointly share in ownerslup, costs and revenues or license or franchise fees on a pro rata basis determined by the number of feet of right-of-way owned by District and the number of feet of right-of way owned by Town for fiber optics cable laid in water line trenches and within District right-of- way. ~ I)ISTRICT EMPLOYEES AFFECTED BY THIS AGREE~VIENT: In consideration of their experience, capabilities and qualifications, District employees whose employment will be affected by execution of this Agreement, if any, shall be given preferential consideration for employment by Town in addition to but not in violation of any eusting law, rule and regulation. The Aut6orized Representatives, as one of their initial obligations, shall make every reasonable effort to effect the transfer of affected District employees to employment with Town. PART TEN - ZBRM_ RATIFICATION, RECORDING, NOTICE ~ T~RM OF THIS AGREEMENT: Tlus Agreement shall run until the year 2020. Five (5} years prior to expiration, Town and District will commence meeting to renegotiate this Agreement. If an extended agreement cannot be renegotiated, all wells, well-sites and water rights held in the Trust for the benefit of Town will become the sole and separate property of Town at the end of this Agreement; provided however, to the extent Town, or its agent, receives municipal water deliveries within the District from a source other than Trust wells, and, pursuant to Section 4.3, is not required to pay District therefore, then the Town shall request Disirict to produce water for those areas within the District receiving such non-Trust well water at rates equal to those which woold have been charged under this Agreement for a period at least eqnal to the period non-Trust wells supplied the area without compensation to District. Town shall leave in Trust those wells necessary for District to meet the request. Tlus provision shall survive termination of the Agreement. 31 IC~~3~ ~597 ~ ~ANCELLATION- Pursuant to A.R.S. § 38-511 this Agreement under certain circumstances may be cancelable. Either Party, pursuant to A.R.S. ~ 38-511, as amended, may cancel any contract to which it is a party within three (3) years after its eaecution, without penalty or further obligation, if any person significantly involved in initiating, negotiating, securing, drafting or creating the contract of behalf of it is, at any time while the contract or any extension thereof is in effect, an employee or agent of any other party to the contract in any capacity or a consultant to any other party to the contract with respect to the subject matter of the contract in the event a Party elects to exercise its rights under A.R.S. ~ 38-511, as amended, the Party so electing agrees to immediately give notice thereof to the other Party. _1Q~.~ ~MENDMENTS- This Agreement and the E~ibits to this Agreement may be amended by, and only by, a written instrument duly authorized and executed by each Party. ~.Q 4 RECORi~LNG: Town shall be responsible for recording this Agreement with the Pima County Recorder in a manner consistent with A.R.S. ~ 11-952(G). 1~, ~ NU fICIE: Unless otherwise provided for in this Agreement, any notice, demand or request provided for by this Agreement, or served, given or made in connection with it, shall be in wridng and sha11 be deemed properly served, given or made when delivered in person, by facsimile, by a qualified and recognized delivery service (such as the United States Postal Service), or by any other means so long as there is written confirmation that it was sent prepaid and addtessed as set forth below: Cortaro-Marana irrigation Disirict Cortaro Water Users Association 12253 West Grier Road Marana, Arizona 85653 Town of Marana 13251 N. Lon Adams Road Marana, Arizona 85653 Either Party may at any time, by written nodce to the other Party, change the designation or address of the person so specified as the one to receive notices pursuant to this Agreement. 32 ~ Q~3~~ ~~J~~ PART .Ei_.F~IEN - INSLIRAN('F 1~._1 IN3URANCfi: The Operating Committee shall annually review and determine the minimum insurance required to be carried by the Parties under this Agreement and to confirm that insurance coverage of both Town and District meet the minimum standards required. Town and District shall, at their own cost procure and maintain in force the following types of operating insurance: Adequate fue insurance, including extended coverage endorsement and vandalism and malicious mischief coverage for all property owned by it now or at any time during the term of this Agreement or any extension thereto. Commercial General Liability Insurance, including bodily injury, personal injury and property damage, automobile liability, and contractual liability with a minimum of $1,000,000 per occurrence. Employee Dishonesty Bond, covering employees engaged in services under this Agreement. Worker's Compensation as required by Arizona L.aw and Employer Liability Insurance with minimum limits of $1,000,000 per occurrence. In the event Town or District provides evidence satisfactory to the other of an adequate and sufficient quality of self-insurance, Town or District may self-insure. Nothing herein shall prolubit Town or District from self-insuring or combining the coverages required by this Agreement with coverage outside the scope of that required by this Agreement. Town and District will maintain the aforesaid insurance policies acceptable to the other Party as recommended by their respective staffs, consultants or insurance underwriters. Each Party will hold the other Party harmless from liability pursuant to Sections 12.19, 12.20 and 12.21 of this Agreement. The Authorized Representatives will require Town and District to provide evidence of adequate insurance coverage for property and personnel at joint-use well-sites, to include coverage to compensate for negligent actions by employees of the other. 33 IQ~~~ ?5g9 PART TWEL.VE - MIS Fi LANEOUS ~2,~. i.~GAL AIITHO ITY• The Parties agree each is relying on the legal and lawful authority of Town and District to perform their respective obligations under this Agreement. By executing this Agreement, the signatories represent and warrant they have been duly authorized to execute this Agreement on behalf of the Party for whom they sign and, on that Party's behalf. ~ STATE ~iND FEDFRA . ~ AW ~F.OiJiREt~rFNTS• Through their Authorized Representatives, the Parties shall review and implement and be govemed by required laws, rules and regulations of appropriate jurisdictional entities, including those of Town and District. ~ GOYERNLNC L.AW- This Agreement and the rights, duties and obligation of the Parties hereto shall be governed and construed in accordance with the substantive laws of the State of Arizona. ~44 LEGAI JU~S~iCTION • Nothing in this Agreement shall be considered as either limiting or eatending the legal jurisdiction of either Town or District. TLl1_+~~ OF ESSEN _F • Time is of the essence of this Agreement and each term, provision and condition hereof. ~ WAIVER: The waiver by either Party of any breach or default of any term, covenant or condition contained herein shall not be deemed a waiver of any other term, covenant or condition or any subsequent breach or default of the same or any other term, covenant or condition contained herein. .~,Z BLNDLNC ~g~~• All terms, provisions and conditions hereof shall be binding upon and enure to the benefit of all Parties hereto and their respective representatives, successors and assigns. CONSTRUGTION- Section headings and captions appearing with this Agreement are for convenient reference only and in no respect define, limit or describe the scope or intent of this Agreement, are the product of negotiation and the Parties acknowledge that they have been represented and advised by counsel who has participated in such negotiation and has reviewed documentation. None of such documents shall be construed against a Party solely by reason of the preparation of such documents by a Party's attomey. ~Q SURVIV i: This Agreement and all representadons and warranties herein shall survive and not be merged in the execution and delivery of this Agreement. The provisions of Section 2.2.5 shall survive termination of this Agreement 34 ~'fl~?~~ ~~~3~ 12.10 SEVERABILITY: Unenforceability of any provision of this Agreement shall not limit or impair t6e operation or validity of any other provision, excepting Sections 2.2, 4.2.1 through 4.2.5 and 4.3 which, if found to be unenforceable, shall render the entire Agreement void and of no force and effect. Unless the Patties mutually agree otherwise within six (6) months of entry of a final nonappealable such Secdons are unenforceable. 12_ll ENTIRE AG EMFNT• This Agreement, and the other dceuments contemplated hereby or described herein which are or have been or shall be executed by the Parties hereto, accurately and completely reflect the mutual understanding of the Parties hereto and thereto as to all matters addressed herein and therein and there exist no agreements or understandings, written or oral, between the Parties and no expectations which are not specifically set forth herein. 1Z_12 ENFORCE1bLENT• In the event of breach, t6e Party in default hereunder shall bear the costs of the Parties who are successful in enforcing this Agreement, including reasonable attomey's fees, whether or not an acdon is actually filed. 12.13 AMFND~_N'j' ~ND W VER- No amendment or waiver of any provision of this Agreement shall in any event be effective unless the same shall be in writing and signed by the Parties; and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given. 12_14 ~UITIONAL DOCt)Mi~NT4 AN ACTS• The Parties hereto shall execute, acknowledge, if applicable, and deliver such additional documents and do such other acts as may be reasonably required to fully implement the intent of this Agreement. 12_15 USE OF PUR _HASF PRi['_F• It is intended this Agreement shall aot be an element of value in any real property purchase by Town, by the State, or by any entity using pump taac revenues from District or any District landowner. 12.I6 ~SOLUTION OF DISp~~'rFS• Should any dispute arising between the Parties conceming the terms or conditions of this Agreement or the duties or obligations of the Parties under this Agreement or the implementation or interpretation of this Agreement remain unresolved for a period of three (3) months, such dispute shall be first forwarded for reconciliation to the General Manager of the District and the Manager of Town (hereinafter "Manager" and "Managers"), and failing resolution it shall be forwarded to the Mayor of Town and the President of the District, who shall meet wit6in thirty (30) days (or such shorter or longer time as agreed upon between the respective representatives) to discuss and attempt to reach a resolution of the dispute. Any resolution mutually agreed upon by the respective Managers or Representatives of the Parties shall be binding upon each of the Parties to this 35 Agreement. If the respecdve Managers or other representatives of the Parties cannot resolve the dispute within thirty (30) days of its submission to them (or within such longer time as shall be mutually agreed upon by the respective representatives of the Parties) the Parties may pursue any remedies available to them at law, in equity or under this Agreement to resolve the dispute. 12_17 DEFAULT AND BREA _H- In the event of a default by either Party for failure to perform pursuant to t6e terms of t}us Agreement, eacept for failure by Town to pay monies owed District for water service as described in PART FOUR, the non- defaulting Party shall nodfy the defaulting Party of the default. Said notice (i) shall be in writing and (ii) shall state the facts constituting default, including the date and time (if possible) such default is deemed to have occurred, and (iii) shall further set forth what action is necessary in the non-defaulting Party's opinion to cure the default. If no cure is deemed possible by the non-defaulting Party, the notice shall so state. The defaulting Party shall have a reasonable time from notice to cure the default. In the event t6e default is not cured within such time, which shall not exceed siacty (60) days, a Breach may be declared. Whether a Breach is declared or not, the Parties shall meet at least once to attempt to resolve said differences. It is agreed that during the time when the Parties are attempting to resolve their differences with respect to an alleged default, the Parties shall continue to fulfill their obligations under this Agreement and such continuance shall not in any way waive the default. If, at the end of sixty (60) days from the date of notice of default, the Parties are unable to resolve their differences, then the Parties or either of them may declare a Breach and shall have all rights and remedies available to them under law, including specific performaace, to effect the intents and purposes of this Agreement and its covenants. 12_18 COVENA~NT NOT TO EXE _i~~- Except for any judgement debt for damage resulting from Willful Action, each Party hereby extends to the other Party, its directors, members of its governing bodies, officers or employees, its covenant not to execute, levy or otherwise enforce a judgement obtained against any of them including recording or effecting a judgement lien, for any d'uect, indirect or consequential loss, damage, claim, cost, charge or expense whether or not resulting from the negligence of such Party, it directors, members of its governing bodies, o~cers, employees, or any person or entity whose negligence would be imputed to such Party from the performance or nonperformance of the obligations of such Pariy under this Agreement, other than the obligation to pay any monies which have become due. 12.19 PARTY CLAiMS- Except for liability resulting from Willful Action, any Party subject to a third party claim or action for any death, injury, loss or damage arising out of, in connection with or caused by the failure of another Party to perform its duties and obligations under this Agreement shall be defended, indemnified and held harmless by that other Party from and against any liability for such death, injury, 36 ~ ~~J~~ loss or damage and the Party entitled to be defended, indemnified or held harmless may bring action to enforce this provision. 12.20 LIABILITY FOR WILLFUL ACTION- Each Party shall be responsible for any damage, loss, claim, cost, charge or expense that results from its own Willful Action as defined in Section 12.22 and shall indemnify and hold harmless the other Party, it directors, members of its governing bodies, officers and employees from any such damage, loss, claim, cost, charge or expense. 12.21 ~.IMITATION OF LiABii TY• The liability of either Pariy to the other for Wiliful Action shall be determined as follows: 12.21.1 imit rn~ i.~Ahit~t~- All such liability for damages, losses, claims, costs, charges, or expenses of such Party shall not exceed $1,000,000 per occurrence. Each Party hereby extends to the other Party, its d'uectors, members of its governing bodies, officers and employees, its covenant not to eaecute, levy or otherwise enforce a judgment obtained ~gainst the other Party for such liability in excess of $1,000,000 per occurrence. The Parties agree that this liability limit of $1,000,000 referenced in this Section and Section 11.1 may be determined in the future to be inappropriate and shall make a good faith effort to evaluate and, if appropriate, revise said limit at the request of either Party. 12 21 2 T'me for Fiting t~im~- A claim based on Willful Action must be perfected by filing suit in a court of competent jurisdiction within three years after the Willful Action occws. All claims made thereafter shall be baned by this Section 12.21 unless the act was actively concealed by the Party against whom the claim is made, in which event the three (3) year period shall run from the time a reasonable person should have become aware of the wilful action. 12.21.3 Imnact on incY.ra,ncP- The provisions of this Section 12.21 shall not be construed so as to relieve any insurer of its obligation to pay any insurance proceeds in accordance with the terms and conditions of aay valid insurance policy of either Party. 12_22 WILLFUL ACTION - DEF N n- Action taken or not taken by a Party at the direction of its directors, members of it governing bodies, officers or employees having management or administrative responsibility affecting its performance under this Agreement, which action (1) is knowingly or intentionally taken with conscious indifference to the consequences thereof or with intent that injury or damage would result or would probably resnlt therefrom, or (2) has been determined by final arbitration award or final judgment or 37 ~ ~~3~~ judicial decree to be a material default under this Agreement and which occurs or continues beyond the dme specified in such arbitration award or judgment or judicial decree for curing such defaulter, if no time to cure is specified therein, occurs or continues thereafter beyond a reasonable time to cure such default, or (3) is knowingly or intentionally taken or not taken with the knowledge that such action taken or not taken is a material default under this Agreement. The phrase "employees having management or administrative responsibility" as used in this Section 12.22 means employees of a Party who are responsible for one or more of the executive functions of planning, organizing, coordinatiung, directing, controlling aad supervising such Party's performance under this Agreement. Willful Action does not include any act or failure to act which is merely involuntary, accidental or negligent. 12.23 UNCONTR4 -i A~ • FORC~• The term "Uncontrollable Forces" shall mean any cause beyond the control of the Party unable to perform its obligation, eacept the payment of money due, including, but not limited to, acts of God, failure or threat of failure of facilides, explosions, flood, drought, earthquake, storm, fire, pestilence, lightning and other natural catastrophes, epidemic, war, riot, civil disturbance or disobedience, strike, labor disturbance, dispute or unrest of whatever nature, labor, material or fuel shortage, sabotage, restraint by court order or public authority and action or non-action by or inability to obtain the necessary authorizations or approvals from any govemmental agency or authority, wluch by exercise of due diligence such Party could not reasonably have been expected to avoid and which by exercise of due diligence it has been unable to overcome. Should the uncontrollable force provisions of this Agreement be invoked, application is to be made as incrementally as possible, acknowledging this Agreement's intent of preserving, to the fullest eatent DistricYs capacity to sell to Town the total municipal water requirements within the District while at the same time recognizing Town's requirement to operate in an efficient, continuous and reliable manner. Neither Party shall be considered to be in default in the performance of any of its obligation hereunder when a failure of performance shall be due to Uncontrollable Forces. The Party claiming failure of performance shall prompdy contact the other Party and provide written notice that an Uncontrollable Force has caused failure of performance. Nothing contained herein sha11 be construed so as to require a Party to settle any strike or labor dispute in which it may be involved. 38 ~ Q~1~~ ~~7~4 12_24 ~IO THIRD PARTY RI HTS - NO DFni~ATION OF FA r rTiF~- The Parties do not intend to create rights in or to grant remedies to any third party as a beneficiary of this Agreement or of any duty, covenant, obligation or undertaking established hereunder. Any undertaking by one Party to the other Party under any provision of this Agreement shall not constitute the dedication of the system or any portion thereof of either Party to the public or to the other Party, and it is understood and agreed that any such undertaking under any provision of this Agreement by a Party shall cease upon the termination of its obligations hereunder. 12.25 t~S-SICN FNT - This Agreement shall enwe to the benefit of and be binding upon the Parties thereto and their respective successors and assigns; provided, however, that this Agreement may not be assigned by either Party, except with the prior written consent of t6e other Party, which consent shall not be unreasonably withheld. 12.26 LIyFOIZMATION EXC~LANG~ The Parties shall cooperate in the exchange of information between themselves in order to further the purposes of this Agreement and to verify compliance with the terms of this Agreement. IN WITNESS WHEREOF, the parties have entered into this Agreement as of the date set forth above. BUYER: TOWN OF MARANA an Arizona municipal corporation . -~,y By: Mayor ATTEST: , - - ~ Tow r 39 ~~~~v ~~~~J SELLERS: CORTARO-MARANA CORTARO WATER USERS IRRIGATION DISTRICT ASSOCIATION, an Arizona non-profit corporation an Inigation District and political subdivision of the State of Arizona By B ~ Its t ' I~ ~ ' ATTEST: ATTEST: B ~ ~ • Y B 7"" Y S~CkGrT~k'Y S~GiP~ri9 The foregoing Intergovernmental Agreement has been reviewed pursuant to A.R.S. § 11-952 by the public agencies' attomeys, who have determined that it is in proper form and is within the powers and authority granted under the laws of the State of Arizona to those parties the Agreement represented by e undersi ed. , y Town Attomey Attomey for District ~:~t-~.u8,. 4~ {O~i3v ~~0~ ~ X H I B I T S Exhibit Description 1.4.18 Map of "District" 2.1 Asset Sales Agreement 2.2 Trust Agreement 2.2.1 List of District Wells Transferring to Trust 2.2.2 List of Town Wells Transferring to Trust 3.1.1 Town's Conditions of Service 4.2.3 Adjustments to Water Production Rates 5.1.5 Facilities, Equipment and Operational Responsibility at Joint Use Well-sites 5.3 Depreciation/Amortization Factor 5.4 Method of Valuing Agricultural Welis Subsequently Acquired by Town 6.1 Accounting and Billing 9.1 Joint Use Rights of Way and Easements 185\agmts\marana.iga\index.iga V11 JQ~3~ 2~Q~ EXHIBIT 1.4.18 MAP OF DISTRICT 1~~3~ THE CORTARO-MARANA TRUST AGREEMENT Dated the ~ day of 1997 ARTICLE I Parties to this Trust Agreement: Trustor I: Cortaro Marana Irrigation District, an 2Irrigation District organized and existing under the laws of the State of Arizona Trustor II: The Town of Marana, Arizona, an Arizona Municipal Corporation Trustee: Cortaro Marana Irrigation District Beneficiaries: [As specified and set forth in the IGA] ARTICLE II Related AQreement: That certain Intergovernmental Agreement dated the day of September, 1997 by and between the Town of Marana, Ariz na and the Cortaro Marana Irrigation District (the "IGA"). ARTICLE III Term of this Trust: The term of this Trust ("Term") shall be for a period running to and through the year 2020 or as otherwise specified in the IGA. ARTICLE IV Purpose• In accordance with and in furtherance of the Municipal purposes expressed in the IGA, Trustor I transfers to Trustee all property listed in Schedule A attached to this Agreement. Trustee shall hold, manage, invest, operate and reinvest the property transferred and distribute all such property and any income therefrom according to the terms and provisions of the IGA. In accordance with and in furtherance of the Municipal purposes expressed in the IGA, Trustor II transfers to Trustee all property listed in Schedule B attached to this Agreement. Trustee shall hold, manage, invest, operate and reinvest the Page 1 ~U~~ property transferred and distribute all such property and any income therefrom according to the terms and provisions of the IGA. (Trustor I and Trustor II may hereinafter be collectively referred to as Trustors.) ARTICLE V Powers reserved bv Trustors: (A) Trustors, to the extent consistent with the provisions of the IGA, may revoke this Trust Agreement in whole or in part and amend this Trust Agreement from time to time by written instrument signed and delivered to Trustee, pr~vided that the duties, liabilities and compensation of Trustee shall not be materially changed without Trustee's written consent and provided further that so long as the assets transferred to Trust are held by the Trust, this Trust Agreement shall be irrevocable. (B) Trustors retain the right for themselves and others to transfer other property to Trustee in accordance with the provisions of the IGA, all subject to future acceptance by Trustee. (C) Trustors, in accordance with the terms and provisions of the IGA, reserve the right to direct Trustee as to distributions of net income and principal. (D) Any rights or powers reserved by Trustors are personal and shall not be exercisable by any other person or entity. ARTICLE VI Dispositive Provisions: (A) During the Term of this Trust, Trustee shall operate, manage and administer all Trust Property and shall distribute any net income of the Trust in accordance with the terms of the IGA. (B) On the expiration of the Term of this Trust, and any extensions thereof, Trustee shall distribute all of the trust estate, including undistributed income and any subsequent additions, all as provided for in the IGA. (C) If or to the extent, the above provisions do not provide for distribution of the Trust Estate, or any part thereof, such interest shall be distributed free of Trust to Cortaro-Marana Irrigation District. Page 2 ~D~~~ ~~27 AGREEMENT ~~R PURCHASE AND SALE OF A PORTION OF THE MUNICIPAL WATER UTILITY ASSETS OF THE CORTARO WATER USERS ASSOCIATION AND THE CORTARO-MARANA IRRIGATION DISTRICT THIS AGREEMENT FOR PURCHASE AND SALE OF CERTAIN MUNICIPAL WATER UTILITY ASSETS (this "Agreement") is entered into this ~ day of T, 1997, by and between the CORTARO WATER USERS ASSOCIATION., an Arizona non-profit corporation ("CWUA"), the CORTARO-MARANA IRRIGATION DISTRICT, an irrigation district and political subdivision of the State of Arizona ("CMID") collectively referred to as the Sellers, and the TOWN OF MARANA, ("Town") an Arizona municipal coip~ration ("Buyer") . WITNESSETH: WHEREAS, Sellers are the present owner of certain municipal water plant and distribution systems situated within the Town of Marana, Arizona; and WHEREAS, Sellers desire to sell its municipal distribution systems used for providing retail municipal water service; and WHEREAS, Sell~,~-s further desire to retain ownership of its wells and water producing facilities and serve as a wholesale water provider to the Tawn; and WHEREAS, the Town desires to consolidate ownership of municipal water systems within and without its town limits; and WHEREAS, the Town desires to acquirE Sellers' municipal distribution systems and business located within the town limits of Buyer; and WHEREAS, the Town and Sellers have entered into a separate Intergovernmental Agreement dated the day of 1997 ("IGA") which is fully incorporated herein by this reference as if set forth in full and to which this Agreemerit is attached as Exhibit 2.1; and WHEREAS, the Mayor and Council of the Town of Marana have by Resolution No. E~~ authorized the execution of the IGA, including this Agreement, to which Resolution the IGA, including this Agreement, is an exhibit; and WHEREAS, the board of directars of Seliers have authorized the execution of the IGA, including this Agreement; NOW, THEREFORE, in consideration of the foregoing Recitals, and the mutual promises, covenants and agreements hereinaf±er cantained, and each act of the parties hereto, the parties agree as follows: 1 ~~~9 Section 1. Definitions. Unless the context clearly indicates the contrary, the following words used in the Recitals and used below shall have the meanings set forth in the IGA and below: Accounts Receivable: Any right for the payment to Sellers for services or goods provided or rendered, whether or not evidenced by an instrument or chatrPl paper, arising out of or in any way related to the provision of municipal water service prior to Closing. Agreement: This Agreement for Purchase and Sale of Municipal Water Utility Assets. Assets: Collectively, the Real Property and Personal Property owned and used by Sellers in connection with the provision of municipal water service, excluding wells, and to be purchased by Buyer pursuant hereto. The Assets to be sold by Sellers and purchased by Buyer pursuant to this Agreement are set forth in Exhibits AA 2.3 and AA 2.1 attached hereto. Bill of Sale: That certain document to be given by Sellers to Buyer conveying all of its interest in and to the Personal Property of Sellers to Buyer pursuant to this Agreement and set forth in Exhibit 2.1 attached hereto. Buyer: TOWN OF MARANA, a municipal corporation. Escrow A,gent: First American Title Insurance Company, 1880 E. River Road, Tucson, Arizona 85718. Permitted Encumbrances: Those matters of record set forth on Schedule B of the Preliminary Title Report and such other matters approved in writing by Buyer. Personal PropertX: All water mains, pipelines, meters, booster pumps, storage tanks, reservoirs, valves and other appurtenances (excepting therefrom wells) customer accounts, records, reports, and other personal property used by Sellers in providing municipal water utility service and purch~Lstd by Buyer pt~rsuant to this Agreement, as set forth on Exhibit AA 2.1 attached hereto and made a part hereof. Accounts receivable as of the date of Closing shall remain the property of Sellers. Real PropertX: All easements, rights-of-way, licenses and other real property interests located in Pima County, Arizona, legally described in Exhibit AA 2.3 attached hereto, including all Improvements, Fixtures and any other rights and appurtenances pertaining thereto which are used by Sellers in the provision of municipal water service located within and without Marana, excepting therefrom all well-sites owned by Sellers. Purchase Price: The sum of SIX HUNDRED THOUSAND DOLLARS ($600,000.00) which, together with the production agreement contained in the IGA, is the purchase price for the Assets as set forth under Section 3 of this Agreement. 2 ~ :~J ~ ~ Records: All of Sellers' outstanding service agreements, and service and repair records, water treatment records, Department of Water Resources filings and correspondence, customer data base information (including master file information, billing histories, complaints), meter reading information, and other related documents arising out of or in any way relating to the Assets for a period of up to three (3) years prior to the date of this Agreement, unless another time period is agreed to by the Parties. Sellers: CORTARO WATER USERS ASSOCIATIOr:, an Arizona non-profit corporation and the CORTARO-MARANA IRRIGATION DISTRICT, an Irrigation District and political subdivision of the State of Arizona. Title Insurer: First American Title Insurance Company, 1880 E. River Roa~, Tucson, Arizona 85718. Transfer Instruments: Those instruments customarily required for the transfer of the Assets, including, but not limited to: (i) Quit Claim Deed, easernent or license for Real Property to be conveyed; and (ii) Bill of Sale to all personal property. Water Rights: Means the Central Arizona Project Municipal and Industrial Subcontract and service area rights associated with the municipal water service and facilities being purchased by Buyer by this Agreement. The Water Rights shall be transferred by assignment of all water rights, together with completion and filing of all forms required by the Arizona Department of Water Resources. The Water Rights subject to transfer by this Agreement are listed on Exhibit _ attached hereto and made a part hereof. Section 2. ConveXance of Assets. Subject to the conditions and limitations set forth herein, Sellers hereby agree to sell and Buyer hereby agrees to purchase the Assets "AS IS" and without Warranty, either express or implied, as to the condition thereof or the fitness for a particular purpose except as expressly set forth in Section 5.1 hereof. 2.1 Personal PropertX. The Personal Property shall be conveyed at Closing by the execution and delivery by Sellers of the Bill of Sale in the form set forth on Exhibit AA 2.1 attached hereto, which includes as Exhibit "A" thereto, a list identifying all Personal Property being transferred pursuant to this Agreement. 3 ~~~~u 2.2 Contract Ri~. To the extent that any person shall be required to consent to the transfer of Contract Rights, then Sellers shall make a good faith effort to obtain that consent in writing as a condition of Closing. 2.3 Real PropertX. Buyer shall receive a right to utilize the Real Property, subject to the same conditions and restrictions applicable to Sellers and subject to Permitted Encumbrances. The Real Property subject to this Agreement and the form of documentation to be provided is set forth in Exhibit AA 2.3 hereof and incorporated herein by this reference. 2.3.1 Title Insurance. Buyer, at its sole cost and option, may secure at Closing a standard owner's title insurance policy in the amount up to the value of the Real Property, but not exceeding $ 600,000, insuring Buyer's interest in the Property, subject only to those exceptions described in section 2.3 above. 2.3.2 Title Defects. In the event the Title Insurer is unable or otherwise refuses to issue said title insurance policy to Buyer as of the date of Closing, subject only to the matters described and approved, then Buyer shall have the right, at Buyer's sole election, to terminate this Agreement within fifteen (15) days of receiving notice thereof from the Title Insurer and receive a full refund of all money on deposit, with any accrued interest thereon, and Buyer shall have no further obligation hereunder. In the alternative, Buyer may elect to close this transaction and waive the objectionable item. 2.3.3 Condition of Title. Sellers shall preserve title to the Property and at the time of Closing shall deliver the Property in substantially as good condition with respect to title as of the date of the Preliminary Title Report. 2.4 Limitations. The purchase of the Assets pursuant hereto shall not constitute a purchase of Sellers by Buyer nor render Buyer a successor in interest to Sellers except for rights acquired by Buyer arising out of contract which are expressly assigned to Buyer hereunder. This Agreement is limited to the purchase and sale of Assets only and Buyer is not assuming any liabilities of Sellers with respect to the Assets which may exist at any time prior to their transfer, except for those conditions, restrictions and liabilities arising out of the agreement, contract, document or other action under which Sellers' rights are derived. 4 ~ Q~.~~~ ~ 2 Section 3. Purchase Price. 3.1 Purchase Price. Buyer agrees to pay Sellers as the Purchase Price for Sellers' interest in the Property, the sum of SIX HUNDRED THOUSAND DOLLARS ($600,000.00) payable as follows: 3.1.1 Cash at Closin~. Buyer sha?1 deposit the sum of SIX HUNDRED THOUSAND DOLLARS ($600,000.00), in cash ar other certified funds, at Closing (subject to adjustment for costs and prorations as set forth herein). An integral part of the Purchase Price is the performance of the Parties of the IGA and in particular Part Four thereof. Therefore, a breach of the IGA shall constitute a breach of this Agreement. Section 4. Intergovernmental Agreement Contingenc~ 4.1 Contin e~ n~. Buyer's and Sellers' obligations under this Agreement are contingent upon Buyer and Sellers entering into a separate Intergovernmental Agreement consistent with the Memorandum of Agreement entered into previously between the parties on or before September 20, 1997. This deadline may be extended by mutual written agreement of the parties. In the event the parties have not entered into the Intergovernmental Agreement by the deadline (and as it may be extended), the Escrow Agent is directed to refund the principal amount of the payment made by the Town into escrow, plus all accrued interest, less all charges by the Escrow Agent for opening and administering the escrow, to the Town. Section 5. Representations and Warranties By Sellers. 5.1 Sellers' Representations. Sellers hereby represent and warrant to Buyer that based Sellers' actual knowledge, but without undertaking any further investigation, the following are believed to be true: 5.1.1 Seisin. Sellers are the owner of and has good and marketable title to the Assets to be conveyed hereunder. 5.1.2 Disclosed A~reements. Except for this Agreement, Sellers have entered into no agreement currently in effect to sell the Assets. 5.1.3 Liabilities. Sellers have no actual knowledge of any judgments, liens, actions or proceedings pending against Sellers or the Assets which would adversely affect this transaction or the title which Buyer will receive, other than as set forth in the Preliminary Title Report. 5 5.1.4 Liens. No judgments, liens, security interest or other monetary obligations against the Assets will be outstanding at the time of Closing, except Permitted Encumbrances and current real estate taxes which are not yet due and payable. 5.1.5 Labor, Materials. All bills and invoices for labor and materials furnished to or on behalf of the Assets which have been incurred by Sellers prior to the time of conveyance and transfer to Buyer, if any, will be paid and acknowledged in writing as paid by the laborer or supplier, as the case may be. 5.1.6 Proceedin~s. Sellers do not have actual knowledge of any actions or proceedings by any governmental entity or any other facts or circumstances, including any causes of action, lawsuits or claims, whether existing or threatened, which might materially and adversely affect the Assets. 5.1.7 No Breach. Neither the execution and delivery of this Agreement nor the consummation of the transaction contemplated by this Agreement will result (either immediately or after the passage of time and/or the giving of notice) in a breach or default by Sellers under any agreement or understanding to which Sellers are a party or by which Sellers may be bound or which would have an effect upon Sellers' ability to fully perform its obligations under this Agreement. 5.1.8 No Bankruptcy. Sellers have not (a) made a general assignment for the benefit of creditors, (b) filed any voluntary petition or suffered the filing of an involuntary petition by Sellers' creditors, (c) suffered the appointment of a receiver to take all, or substantially all, of Sellers' assets, (d) suffered the attachment or other judicial seizure of all, ar substantially all, of Sellers' assets, or (e) admitted in writing its inability to pay its debts as they fall due, and no such action is threatened or contemplated. 5.1.9 Best Actual Knowled~e. All information prepared by Sellers and provided or to be provided by Sellers to Buyer and all representations by Sellers are accurate to the best of Sellers' actual knowledge without Sellers having made any specific investigation thereof; as to all other information provided or to be provided by Sellers to Buyer, Sellers know of no inaccuracies. 5.1.10 Re~ulations. To the best of Sellers' actual knowledge, there are currently no violations of any applicable zoning regulatian or ordinance or other law, order, ordinance, rule, regulation or requirement, or of any covenant, condition or restriction affecting or relating to the use or occupancy of the Property from any governmental agency having jurisdiction over the Property or from any other person entitled to enforce the same. 5.1.11 Condemnation. To the best of Sellers' knowledge, there are no pending or threatened condemnation or eminent domain proceedings which would affect the Property. 6 la~i~v ~~1~+ 5.1.12 Creditors. Except as set forth in Section 7, all bills and invoices for goods and services related to or which are a part of the Assets, if any, shall be paid; all Creditors shall be paid; all employees (if any) and salaries, wages, bonuses, vacation pay and benefits accrued up to the date of Closing; all withholdings, payroll taxes, unemployment insurance, worker's compensation benefits, and all other similar payments shall be paid current to the date of Closing; and no claims by Creditors shall exist which may encumber the Assets. 5.1.13 Or~anization. Sellers have been duly formed and presently exist as an Arizona non-profit corporation and/or irrigation district and have the full right and authority to enter into this Agreement, to consummate the sale contemplated herein and to observe and perform all of their covenants and obligations hereunder. The persons executing this Agreement and any other document required hereby has full authority to act on behalf of and to bind the Sellers in and to the obligations imposed on it by this Agreement. 5.1.14 Commissions. Sellers and Buyer represent to each other that there are no real estate commissions or brokerage fees in connection herewith. 5.1.15 Department of Water Resources ("DWR"). Buyer shall have no responsibility for any liability of Sellers assessed by DWR under the First or Second Management Plans throu~h date of Closin~. 5.2 Buyer's R~resentations. Buyer hereby represents to Sellers as follows: 5.2.1 Authoritv. Buyer has been duly formed and presently exists as a municipal corporation under the laws of the State of Arizona, and the entering into of this Agreement and the performance of Buyer's obligations hereunder have been duly authorized by all proper and necessary actions, and do not violate any applicable governmental statute, rule, regulation, ordinance, cor~tract or other restriction. The person executing this Agreement and any other documents required hereby has full authority to act on behalf of and to bind the Buyer in and to the obligations imposed on it by this Agreement. 5.2.2 Commissions. Buyer has made no agreements respecting commissions or brokerage fees in connection herewith. Section 6. Indemni~cation. 6.1 Sellers. Sellers shall indemnify, defend and hold Buyer harmless against and in respect of: 7 ~Q6~u ~~~J" 6.1.1 Any damage or deficiency prior to Closing resulting from any misrepresentation, breach of warranty, or nonfulfillment of any agreement on the part of the Sellers hereunder or from any misrepresentation in or omission from any certificate or other instrument furnished or to be furnished to the Buyer under this Agreement; and 6.1.2 All actions, suits, proceedings, demands, assessments, judgments, costs and expenses incident to any of the foregoing or any obligations, claims or liabilities of Sellers in connection with the Assets transferred hereunder arising out of Sellers' provision of municipal water service prior to the date of Closing. Buyer shall promptly notify Sellers in writing of any claim, act or notice which could give rise to a claim of indemnification under this Agreement. Buyer shall not settle, pay or confess judgment with regard to such claim if Buyer receives from Sellers within fifteen (15) days after the aforesaid notice of such claim a statement in writing by Sellers that Sellers will diligently defend the claim. If Sellers desire to contest the claim, they shall do so at their sole cost and expense without reimbursement of the defense as reasonably required by Buyer. If Sellers shall fail to successfully contest a claim as provided for above; pay a claim or final judgment rendered against it; or remove any lien or attachment within ten (10) days after imposition, then Buyer may, but shall not be obligated to, pay any such claim, judgment ar lien. In the event of such payment by Buyer, Buyer shall be entitled to an offset in the amount so paid by Buyer, plus costs, actual attorneys' fees and costs, and interest at the legal rate in connection therewith. In the event Buyer claims any such affset hereunder, Buyer shall so notify Sellers in writing. This provision shall survive Closing. 6.2 Buyer. Buyer shall indemnify, defend and hold Sellers harmless against and in respect of: 6.2.1 Any costs, expenses, damages or deficiencies resulting from any misrepresentation, breach or warranty or nonfulfillment of any Agreement on the part of Buyer hereunder or from any misrepresentation in or omission from any certificate or other instrument furnished or to be furnished to Sellers under this Agreement; 6.2.2 All actions, suits, proceedings, demands, assessments, judgments, costs and expenses incident to any of the foregoing or any obligations, claims or liabilities of Sellers in connection with the Assets transferred hereunder arising out of Buyer's provision of municipal water service after the date of Closing. Sellers shall promptly notify Buyer in writing of any claim, act or notice which could give rise to a claim of indemnification under this Agreement. Sellers shall not settle, pay or confess judgment with regard to such claim if Sellers receive from Buyer within fifteen (15} days after the aforesaid notice ~f such claim a statement in writing by Buyer that Buyer will diligently defend the claim. If Buyer desires to contest the claim, it shall do so at its sole cost and expense without reimbursement from Sellers and shall keep Sellers ~ l~~3~ ~~1~J advised as to the status of the defense as reasonably required by Sellers. If Buyer shall fail to successfully contest a claim as provided for above; pay a claim or final judgment rendered against it; or remove any lien or attachment within ten (10) days after imposition, then Sellers may, but shall not be obligated to, pay any such claim, judgment or lien. This provision shall survive Closing. Section 7. Escrow Agent. 7.1 Closin~A e~nt. The Escrow Agent shall serve as the Closing Agent for this transaction. 7.2 Delivery of Transfer Instruments. The Transfer Instruments and any other documents required by this Agreement or applicable laws shall be placed by the parties into escrow with the Escrow Agent and shall be delivered to the appropriate party upon Closing. 7.3 Other. The Escrow Agent agrees to do all things reasonably required by the terms of this Agreement to close this transaction. Section 8. Closing Date. The Closing of this sale shall take place on or before the lst day of September, 1997 . In the event the contingency of the Intergovernmental Agreement has not been satisfied before September 1, 1997, then the Closing Date and the proration date may be extended to a date mutually agreeable to the parties, expressed in a written agreement of the parties to extend the Closing. Section 9. Closing Documents. 9.1 Seller's Deposits. Prior to Closing, Sellers shall deposit in escrow for delivery to Buyer, the following: 9.1.1 The Transfer Instruments required by this Agreement. 9.1.2 Any other documents or instruments required by this Agreement. 9.2 Buver's Deposits. Prior to Closing, Buyer shall deposit in escrow for delivery to Sellers the following: 9 ~~~~~i ~~~7 _ 9.2.1 All sums required of Buyer to close this transaction. 9.2.2 Such Transfer Instruments as are required of Buyer. 9.2.3 Any other instruments necessary to or reasonably required by Sellers to effectuate the transaction contemplated herein. Section 10. Costs. Costs of Closing and or expenses connected with the transfer of the property and the sale thereof shall be divided between Buyer and Sellers, and paid through escrow, as follows: 10. 1 Attorneys' Fees. Each party shall pay its own attorneys' fees and costs. 10.2 Escrow Fees. The escrow fee and all filing and recording fees shall be divided equally between Buyer and Sellers, to the extent that such recording fees or filing fees are for the Transfer Instruments. If any recording fees or filing fees are necessary as a result of recordings required to clear title, they shall be paid by Sellers. 10.3 Title Insurance. The premium for the standard title insurance policies required to be provided by this Agreement shall be paid by Buyer. Section 11. Prorations. All of the following in 11.1 and 11.2 shall be prorated as of date of Closing. 11.1 Taxes. All current real estate and personal property taxes against the Assets. Any delinquent taxes, penalties and interest thereon for the Assets shall be paid by Sellers on or before Closing. 11.2 Assessments. All current assessments, both principal and interest, against the Assets. Any delinquent amounts shall be paid by Sellers on or before Closing. 10 l06~~ ~5l8 Section 12. Risk of Loss. 12.1 Prior to Closin~. The risk of loss or damage by fire or other casualty, or the taking by eminent domain, until Closing, shall be assumed by and shall be the responsibility of Sellers. Upon the happening of any material loss and within ten (10) business days after notification thereof, Buyer may elect in writing to terminate this Agreement or close the sale. If any election to terminate the Agreement is made, any money on deposit shall be returned to Buyer with accrued interest thereon and this Agreement shall thereupon become null and void. In the alternative, if an election to proceed with Closing is made by Buyer, any insurance proceeds and/or condemnation award in connection with the loss shall be given to Buyer up to, but not exceeding, either the fair market value of the lost, damaged or taken property or $600,000, whichever is lower, and there shall be no adjustment to the Purchase Price. 12.2 After Closin~. The risk of loss or damage by fire or other casualty, or the taking by eminent domain, shall be assumed by Buyer after the Closing Date. Section 13. Assignment of Agreement. The rights of any party under this Agreement are not assignable without the written consent of the other party, which may be withheld with or without cause. Section 14. Default. 14.1 Non-Monetary Default. For the purposes of this Section 14, a"Non-Monetary Default" shall mean the failure of Sellers to close this transaction after Buyer has tendered fu11 performance when that failure is the result of any bona fide action by a third party encumbering the Property by creating a cloud on the title which is not practicably susceptible to financial satisfaction prior to Closing and which did not exist when the Preliminary Title Report was received by Buyer. 14.2 Monetary Default. For the purpose of this Section 14, a"Monetary Default" shall mean the failure of Sellers to close this transaction after Buyer has tendered full performance, when that failure is a result of a monetary lien or encumbrance upon the Property, wnich lien or encumbrance was not disclosed in the Preliminary Title Report when received by Buyer and which can be cured by the application of a portion of the Closing proceeds. 11 1~6~~ ~~19 14.3 Sellers' Willful Refusal. For the purpose of this Section 14, "Sellers' Willful Refusal" shall mean the failure of Sellers to close this transaction, without cause, after Buyer has tendered full performance. 14.4 Remedies. In the event of a Default by Sellers, Buyer's exclusive remedies shall be as follows: 14.4.1 In the event of a Non-Monetary Default, Buyer shall have ten (10) business days following such default in which to elect in writing to terminate this Agreement or waive the Non-Monetary Default and close this transaction. In the event Buyrer elects to terminate this Agreement, any money on deposit shall be returned to Buyer, with all interest thereon, and this Agreement shall thereupon be null and void. If Buyer elects to waive the Non-Monetary Default and close the transaction, then the sale shall close within ten (10) business days after Buyer's written notice to close. There shall be no adjustment in the Purchase Price and Buyer shall accept whatever title Sellers may be able to convey. If Sellers still refuses or is unable to close, then Buyer may elect to pursue Buyer's legal and equitable remedies. 14.4.2 In the event of a Monetary Default, the Escrow Agent is hereby instructed to withhold from Sellers' proceeds from the Closing a sufficient amount to cure the Monetary Default. 14.4.3 In the event of Sellers' Willful Refusal, then Buyer shall be entitled to pursue its legal and equitable remedies as they may be available at law. 14.5 Buyer's Default. In the event Buyer fails to close this transaction, Sellers shzll be entitled to pursue all their rights and remedies at law and in equity. The parties specifically agree that the provisions of A.R.S. § 33-741, et s~. shall not apply to this Agreement. Section 15. Employees. 15.1 No Emplo~ees. Buyer will not assume the responsibility to emplay any of Sellers' employees, but shall give full and fair consideration to hiring such employees when filling positions for the Buyer's Water Utility. 12 ~ ~~i~~ Section 16. Miscellaneous Provisions. 16.1 Notices. All notices and communications hereunder shall be in writing and shall be given by personal delivery or mailed first class, registered or certified mail, postage prepaid, and shall be deemed received upon the earlier of actual delivery or one hundred twenty (120) hours after deposit in the United States Mail as aforesaid. Notices to Sellers or Buyer as the case may be shall be delivered or mailed to the addresses set forth below. In addition, a copy of the notice shall be mailed or delivered to the Escrow Agent in care of the address set forth in Section 1. Cortaro-Marana irrigation District Cortaro Water Users Association 12253 West Grier Road Marana, Arizona 85653 Town of Marana 13251 N. Lon Adams Road Marana, Arizona 85653 16.2 Nature of A~reement. 16.2.1 Agreement Ne otiated. The terms and provisions of this Agreement represent the results of negotiations between Sellers and Buyer, each of which has been represented by counsel or the representation of its own choosing and none of which have acted under duress or compulsion, whether legal, economic or otherwise. Consequently, the terms and provisions of this Agreement shall be interpreted and construed in accordance with their usual and customary meanings, and Sellers and Buyer hereby waive the application of any rule of law which would otherwise be applicable in connection with the interpretation and construction of the Agreement, including (withc~ut ? imitation) any rule or law to the effect that ambiguous ar conflicting terms or provisions contained in this Agreement shall be interpreted or construed against the party whose attorney prepared the executed draft or any earlier draft thereof. 16.2.2 Inte rag tion. All understandings and agreements heretofore had between the parties are merged into this Agreement which alone fully and completely expresses their agreement; the same is entered into after full investigation and neither party is relying upon any statements or representatiorls by the other not embodied in this Agreement. 16.2.3 Other Inducements: The parties agree that there are no promises, inducements, representations or agreements in connection with this Agreement except those specifically set forth herein in writing and including the Intergovernmental Agreement. 16.2.4 Modification. This Agreement may not be changed orally, but only by an agreement in writing, signed by the parties. 13 1~6~~ ~~~i 16.2.5 Other A~reements. Sellers shall not enter into any contracts, leases, agreements or amendments to existing agreements or encumbrances affecting the Property while this Agreement remains in force or subsequent to Closing of this transaction without the express written consent of Buyer, other than to remove a matter which the Title Insurer required be removed to Close. 16.3 Relation of Parties. 16.3.1 No A~encv. It is expressly agreed and understood by the parties hereto that neither party is the agent, partner, nor joint venture partner of the other. It is also expressly agreed and understood that neither Sellers nor Buyer has any obligations or duties to the other except as specifically provided for in this Agreement. 16.4 AttorneXs' Fees. If any party defaults hereunder, the defaulting party shall pay the other party's reasonable attorneys' fees, expert witness fees, travel and accommodation expenses, deposition and trial transcript costs, costs of court and other similar costs or fees paid or incurred by the nan- defaulting party by reason of or in connection with the default (whether or not legal or other proceedings are instituted). In the event any party hereto finds it necessary to bring an action at law or other proceeding against the other party to enforce any of the terms, covenants or conditions hereof or any instrument executed pursuant to this Agreement, or by reason of any breach hereunder, the party prevailing in any such action or proceedings shall be paid all costs and reasonable attorneys' fees by the defaulting party, and in the event any judgment is secured by such prevailing party, all such costs and attorneys' fees shall be included in any such judgment, with attorneys' fees to be set by the court and not by the jury. In the event the parties elect to arbitrate a dispute, then this section shall also apply to arbitration, except that the provisions referring to a court shall refer to the arbitrator. 16.5 Construction. 16.5.1 Time. Time is of the essence in this Agreement. However, if any action is required to be taken on a Saturday, Sunday or legal holiday, the action shall be deemed timely taken if it is taken on the next regular business day. 16.5.2 Headin~s. The headings of this Abreement have been inserted for convenience of reference only and are to be ignored in any construction of the provisions hereof. Whenever a personal pronoun is used in any one gender, it shall be deerned to include all other genders as the case may require, and the singular shall include the plural, and vice versa, unless the context indicates to the contrary. 16.5.3 Adverbs. Whenever the terms "herein", "hereunder", "hereof", "therefore", "thereover", or similar terms are used, they shall refer to this entire Agreement as a whole and shall not refer solely to any particular section. 14 IQ~3`:~ ~~~2_ 16.5.4 Exhibits. All recitals, schedules and exhibits to this Agreement are fully incorporated herein as though set forth at length herein. 16.5.5 State Law. This offer and the contract and conveyance provided for herein if it is accepted shall be governed by the laws of the State of Arizona. 16.5.6 Counterparts. This Agreement may be executed in counterparts, and the signature of any person required by this Agreement shall be effective if signed on any and/or all counterparts. All counterparts together shall be considered one and the same Agreement. Section 17. Bulk Sale Requirements. In lieu of compliance with Article 6(Bulk Transfers) of the Arizona Commercial Code, A.R.S. § 47-6101 et. s~., the parties agree as follows: 17.1 Indemnif ication. As set forth above, Sellers has agreed to convey the Assets free of the Claims of any Creditors. Therefore, in the event that any Creditors make any claim against the proceeds of this transaction or seek to set aside this transaction, then Sellers shall indemnify, defend and hold Buyer harmless from any such Claims, as set forth under Section 6. 1, above. 17.2 Buyer Not Liable for Sellers' Debts. The parties hereto specifically agree that this Agreement shall not create any liability or obligation on the part of Buyer for any of Sellers' debt or obligations except specifically provided for herein. Accordingly, all such accrued debts must be paid in full as of Closing if they arose as a result of the purchase of the Assets to be transferred hereunder. Section 18. Inspection, Acceptance and Maintenance ~f Assets. 18.1 Buyer. Buyer acknowledges that as of the date of this Agreement, it will have inspected the condition of such of the Assets as it deems reasonably necessary, and accepts the Assets in such condition, subject to Section 5 of this Agreement. 18.2 Sellers. Sellers agree to maintain the condition of the Assets in their current condition, ordinary wear excepted, as to the date of Closing. ]5 10~~~ ~~23 Section 1.9. Customer Deposits, Line E..tensian Agreements, Meter Readin~, And Other Transitional Matters. 19.1 Customer Deposits. Sellers shall transfer all refundable customer deposit funds (including customer security deposits and meter deposits), if any, to Buyer at Closing, and provide Buyer with full and complete records of the nanzes of the parties having made such deposits. Buyer shall assume all responsibilities for custorner deposits at Closing. 19.2 Line Extension A~reements. Buyer shall assume all responsibilities relating to payment of line extension agreement refunds based. on revenues received after Closing. 19.3 Meter Readin~s. Closing of this Agreement is intended to occur at the end of a meter- reading cycle, with the Sellers reading meters the day before Closing. Sellers shall render its final bills and be responsible for collectins; all accounts receivable therefrom. Town of Marana shall cooperate with Sellers in collection r~f ar~~ounts receivable, and, for a period of sixty (60) days following Closing, shall, if requested by Sellers, discontinue water service to any former customer of Sellers for non-payment of a bill for water service prior to Closing. 19.4 +"Jther Transitional Matters. Other transitional matters shall be resolved between Buyer and Sellers via written documentation, approved i~;~ `!~e Town Manager and the Sellers' manager. IN WITNESS WHEREOF, the parties have entered into this Agreement as of the date set forth above. BUYEF2: TOWN OF MARANA an Arizona municipal corporation C.- " c^xs2., By: Mayor ATTES APFROVED AS TO FO n- ~ / own_ ov~n Att ey 16 EQ~3~ ~~~4 SELLERS: CORTARO-MARANA CORTARO WATER USERS IRRIGATION DISTRICT ASSOCIATION, an Arizona non-profit corporation an Irrigation District and political subdivision of the State of Arizona B G~~%~~ B ~ Y Its RE i~~JT Its R~S ~ DgN i- ATTEST: ATTEST: ~~ce!~,~ B 02%Cvy T o~;~/ By Y .S~'C~P ~?Ry ..5~'~~B APPROVF ° -fl ORM: i , By ~ri~ CMID Attorney 185\marana. iga\f nl-asse.ag 17 1 D~~~~ `~~2J ARTICLE VI Distribution Qualifications: (A) Trustee is not to recognize any transfer, mortgage, pledge, hypothecation, assignment or order of a beneficiary, other than the Trustors, which anticipates the payment of any part of the Trust Estate. ARTICLE VIII Powers and Duties of Trustee:2 (A) With respect to the Trust created by this Agreement, and the property of such Trust, Trustee shall have all powers given Trustee by law and all powers which may be exercised by individuals owning similar property in their own right, subject to the provisions of the IGA. Without restricting the generality of the foregoing, the following powers are set forth, by way of illustration of the extent of powers granted and not by way of limitation, to be exercised from time to time by Trustee in Trustee's discretion as necessary to carry out the provisions of the IGA. 1. To receive additions to any Trust established under this Agreement from any source, and to administer such additions according to the terms of this Agreement and the IGA; 2. To retain indefinitely without liability for loss any property or interest in property received in kind by Trustee as an addition to the Trust Estate regardless of degree of risk, effect on diversification or unproductivity of the asset; 3. To sell, exchange, lease, grant options to purchase and execute contracts concerning Trust Property for such considerations and upon such conditions and payment terms as Trustee may determine; 4. To invest and reinvest trust funds from time to time; 5. To hold any property in Trustee's name as Trustee or in the name of a nominee; 6. To participate in the management of business enterprises; to participate in any organization or reorganization of a business enterprise committing and transferring trust assets or funds for such purposes2; to deposit or transfer securities to protective or voting committees or similar bodies; and to exercise any options, execute any documents and delegate authority to act in Trustee's behalf in furtherance of any of these activities; Page 3 ~Q~~~ 7. To operate, improve or develop real estate; to construct, alter, raze, or repair buildings or structures on real estate; to partition, subdivide, dedicate to public use, grant easements or other rights with respect to or otherwise deal with real estate; 8. To employ and compensate attorneys, accountants, brokers, agents and custodians; 9. To pay all costs and expenses of the Trust and its property, including reasonable compensation to Trustee for Trustee's services; 10. To arbitrate, settle, compromise, contest, foreclose, extend or abandon claims or demands in favor of or against the Trust or its assets; 11. To allocate receipts and disbursements between principal and income on a reasonable basis giving consideration to Trustee's usual custom and the Arizona principal and income statutes as may be in effect from time to time in making Trustee's determination; to establish reserves out of income if Trustee sees fit, for depreciation of property, depletion of natural resources and anticipated expenses; 12. To enter into any transaction authorized by2 this Article with Trustees or personal representatives of other trusts or estates in which any beneficiary of this Trust Agreement has an interest, even though Trustee also serves the other trust or estate in a fiduciary capacity; and in any such transaction to purchase property, or make loans on notes secured by property, even though similar or identical property constitutes a large proportion of the balance of the Trust Estate, and to retain any such property or note as if it had been received in kind as an addition to the Trust Estate; 13. To determine the market value of any investment for any purpose 2on the basis of such quotations or information as Trustee deems pertinent and reliable; 14. To make any distribution or division of the Trust Property in cash or in kind, or both, and to allocate or allot specific assets among or to beneficiaries in accordance with the IGA. (B) No person dealing with, making payments to, or delivering property to Trustee shall be obliged to inquire as to the powers of Trustee nor to see to the application of any money or property delivered to Trustee. (C) Until Trustee shall have written notice of any event or the existence of any document upon which the right to payments under this Agreement may depend, Trustee shall incur no Page 4 ~~~4 liability for disbursements made in good faith to persons or entities whose interest may have been affected by that event or by the existence of such documents. (D) Trustee may at any time and from time to time petition any appropriate court to have trust accountings judicially settled.2 (E) Trustee may resign a2t any time by giving thirty (30) days' written n2otice to each beneficiary. On such resignation, the Successor Trustee shall become the Trustee. ARTICLE IX Successor Trustee: In the event that the Trustee shall resign or otherwise refuse to act as Trustee pursuant to this Agreement, the Trustee shall appoint a Successor Trustee which appointment shall be binding provided such Successor Trustee consents, in writing, to comply with this Agreement and the provisions of the IGA as they relate to the Trustee. In the event no Successor Trustee is appointed by Trustee, then the owners of the majority lands within the Cortaro-Marana Irrigation District shall appoint a Successor Trustee, which appointment shall be binding provided such Successor Trustee consents, in writing, to comply with this Agreement and the provisions of the IGA as they relate to Trustee. Any Successor Trustees or alternate Successor Trustees shall have and enjoy all of the same powers, duties and responsibilities as the original Trustee under this Agreement. ARTICLE X Interpretations: (A) No significance is to be attached to the use of singular or plural designations or the use of the masculine, 2feminine or neuter gender in this Agreement. Each designation or gender shall be construed to include the others where appropriate. (B) Any successor to Cortaro-Marana Irrigation District, whether by reorganization or otherwise shall become and be Trustee with like effect as though originally named as Trustee. (C) This Trust Agreement shall be construed under and regulated by the laws of the State of Arizona as now or hereafter in effect and to be consistent therewith and to fulfill the purposes for which the Trust was created as reflected in the IGA. In the event any portion hereof is determined to be void or unenforceable the remainder shall remain in full force and effect.2 Page 5 ~a3~J IN WITNESS WHEREOF, Trustors have hereunto set their hand and Trustee has set its hand hereto, all on the date first above written. TRUSTOR I CORTARO MARANA IRRIGATION DISTRICT, an Irrigation District organized and existing under the laws of the State of izona By: Its : St CiVT ATTEST: By: ~ ' se~~~,p ~P y TRUSTOR II THE TOWN OF MARANA, ARIZONA, an Arizona Municipal Corporation ; p` /7 By: I t s : ~~-~j . ~ APPROVED AS TO ~ , ~ r ` - _ ~ ~ rk Town Attorney _ TRUSTEE CORTARO MARANA IRRIGATION DISTRICT, an Irrigation District organized under the ws of the State of Arizona By: ~ z t S: ,~~eEs, r SUCCESSOR TRUSTEE CORTARO WATER USERS ASSOCIATION, an Arizona Non-Profit Corporation By : e~y~ . Its: '~1QC~S~DL~i~JT 185\agmts\marana.iga~trust.fnl Page 6 j~G4J '~3I SCHEDULE "A" TO CORTARO-MARANA TRUST AGREEMENT PARCEL 1- Otherwise referred to as "CMID Well 22.1" and/or a domestic wellsite used by CMID's Marana System: That certain parcel or tract of land lying in the Northeast quarter of the Southwest quarter of Section 22, Township 11 South, Range 11 East, Gila and Salt River Base and Meridian, Pima County, Arizona, more particularly described as follows: COMMENCING at the Northwest corner of said Northeast quarter of the Southwest quarter of Section 22; RUN THENCE North 89 degrees 38 minutes 30 seconds East, along the interior quarter line of said Section 22, a distance of 689.03 feet to a point on a line parallel to and 420 feet from the center line of the Southern pacific Railroad right-of-way; RUN THENCE South 49 degrees 50 minutes East, along said line parallel to the Southern Pacific Railroad right-of-way, a distance of 505.50 feet to the TRUE POINT OF BEGINNING of the parcel herein described; RUN THENCE South 49 degrees 50 minutes East, a distance of 120 feet to a point; RUN THENCE South 40 degrees 10 minutes West, a distance of 60 feet to a point; RUN THENCE North 49 degrees 50 minutes West, a distance of 120 feet to a point; RUN THENCE North 40 degrees 10 minutes East, a distance of 60 feet to the TRUE POINT OF BEGINNING; EXCEPTING therefrom any part lying within Avra Street as such street is shown on the plat of Marana Estates Subdivision No. 1 as recorded in Book 9 at page 85 of Maps and Plats in the Office of the County Recorder of Pima Gounty, Arizona. PARCEL 2- Otherwise referred to as "CMID Well 28.2" and/or domestic wellsite used by CMID's Marana System: The South 50 feet of the North 355 feet of the East 110 feet of the Northeast quarter of the Northeast quarter, Section 28, Township 11 South, Range 11 East, Gila and Salt River Base and Meridian, Pima County, Arizona. 4 ~ ~ i.l~v~ ~l~ ~ EXCEPT that portion lying within Sandario Road and as shown on Book 2 of Road Maps at Page 173. PARCEL 4- Otherwise referred to as "CMID Well 17P2" and/or a domestic wellsite used by CMID's La Puerta Del Norte System: The West 100 feet of the North 100 feet of Lot 147, of LA PUERTA DEL NORTE SUBDIVISION, according to the plat of record in the office of the County Recorder of Pima County, Arizona, recorded in Book 15, of Maps, Page 76 thereof. PARCEL 6- Otherwise referred to as "CMID Well 8.1" and/or a domestic wellsite used by CMID's Falstaff System: That portion of the Southwest Quarter of the Northeast Quarter of the Southeast Quarter of Section 8, Township 12 South, Range 12 East, Gila and Salt River Base and Meridian, Pima County, Arizona, more particularly described as follows: COMMENCING at a point on the North right-of-way line of Avra Valley Road (As established by Proceedings No. 760-A of the Board of Supervisors of Pima County, State of Arizona) the map of which is filed in the Office of the County Recorder of Pima County, State of Arizona, in Book 6 of Roads at Page 43 thereof, which point is 383.5 feet Westerly (south 89 degrees 48 minutes 14 seconds West~ from the intersection of said North right-of-way line of Avra Valley Road with the East line of said Section 8 and which point is the most Easterly corner of that property described in Docket Book 1799 at Page 227 thereof; THENCE North 39 degrees 11 minutes 15 seconds West along the Northeasterly line of said property described in Book 1799 at Page 227, a distance of 56.3 feet to a point; THENCE North 54 deqrees 02 minutes 30 seconds West along the Northeasterly line of the property described in Book 1799 at Page 227, a distance of 450.00 feet to the TRUE POINT OF BEGINNING; THENCE South 35 degrees 57 minutes 30 seconds West, a distance of 70.0 feet to a point; THENCE North 54 degrees 02 minutes 30 seconds West, a distance of 60.0 feet to a point; THENCE North 35 degrees 57 minutes 30 seconds East, a distance of 70.00 feet to a point on the Northeasterly property line of said property described in Book 1799 at Page 227; THENCE South 54 degrees 02 minutes 30 seconds East, along said Northeasterly property line a distance of 60.0 feet to the TRUE POINT OF BEGINNING. ls5\agmts\marana.iga\trustx.sch 2 l~'~~~:5 ~~33 ~CHEDULE 'B' TO CORTARO-MARANA TRUST AGREEMENT PARCEL 1- The Honea East Wellsite, a Domestic Wellsite used by Marana's Honea System: That portion of the Northeast Quarter of Section 33, Township 11 South, Range 11 East of the G. & S. R. B. & M., Pima County, Arizona, being more particularly described as follows: COMMENCING at the Southwest Corner of the Northeast Quarter of the Southwest Quarter of the Northeast Quarter of said Section 33; THENCE North 89 deg. 24 min. 26 sec. East along the South line of said Northeast Quarter of the Southwest Quarter of Northeast Quarter of said Section 33, a distance of 140.00 feet to the Southeast corner of Cactus Country Racing Pigeon Club Parcel, Tucson, Arizona, Inc. Docket 1975, Page 3, Pima County Recorders, ALSO BEING THE TRUE POINT OF BEGINNING; THENCE North 00 deq. 29 min. 07 sec. West along the East line of said Cactus Country Racing Pigeon Club Parcel, also being parallel with the West line of the said Northeast Quarter of the Southwest Quarter of Northeast Quarter of Section 33, a Distance of 150.00 feet; THENCE North 89 deg. 24 min. 26 sec. East along a line parallel with the South line of the said Northeast Quarter of the Southwest Quarter of Northeast Quarter of Section 33, a distance of 93.80 feet; THENCE South 00 deg. 29 min. 07 sec. East, along a line parallel with the said Cactus County Racing Pigeon Club Parcel, a distance of 150.00 feet to a point on the said South line of the Northeast Quarter of the Southwest Quarter of the Northeast Quarter; THENCE South 89 deg. 24 min. 26 sec. West 93.80 feet to the TRUE POINT OF BEGINNING. PARCEL 2- The Honea West Wellsite, a Domestic Wellsite used by Marana's Honea System: Lot 51 of Honea Heights, a subdivision of Pima County, Arizona, according to the map or plat thereof of record in the Office of the County Recorder of Pima County, Arizona, in Book 12 at Page 58 thereof. PARCEL 3- The Picture Rocks Wellsite, a Domestic Wellsite used by Marana's Picture Rocks 5ystem: That portion of the NE 1/4 of the NW1/4 of Section 34, T 12 S, R 12 E of the G&SRB&M, Pima County, Arizona, more particularly described as follows: BEGINNING at a 2" open iron pipe set in concrete at the N 1/4 of said 5ection 34; THENCE South 0 degrees 30 minutes 03 seconds East along the midsection line of Section 34, 152.90 feet to the TRUE POINT OF BEGINNING; THENCE continuing South 0 degrees 30 minutes 03 seconds East 50.00 feet; THENCE South 89 degrees 57 minutes 00 seconds West 50.00 feet; THENCE North 0 degrees 30 minutes 03 seconds West 50.00 feet; THENCE North 89 degrees 57 minutes 00 seconds East 50.00 feet to the TRUE POINT OF BEGINNING. 185\agmts\marana.iga\trustB.sch l~~~v ~~3~ EXHIBIT 2.2.1 DISTRICT WELLS TRANSFERRING TO TRUST PARCEL 1- Otherwise referred to as "CMID Well 22.1" and/or a domestic wellsite used by CMID's Marana System: That certain parcel or tract of land lying in the Northeast quarter of the Southwest quarter of Section 22, Township 11 5outh, Range 11 East, Gila and Salt River Base and Meridian, Pima County, Arizona, more particularly described as follows: COMMENCING at the Northwest corner of said Northeast quarter of the Southwest quarter of Section 22; RUN THENCE North 89 degrees 38 minutes 30 seconds East, along the interior quarter line of said Section 22, a distance of 689.03 feet to a point on a line parallel to and 420 feet from the center line of the Southern pacific Railroad right-of-way; RUN THENCE South 49 degrees 50 minutes East, along said line parallel to the Southern Pacific Railroad right-of-way, a distance of 505.50 feet to the TRIIE POINT OF BEGINNING of the parcel herein described; RUN THENCE South 49 degrees 50 minutes East, a distance of 120 feet to a point; RUN THENCE South 40 degrees 10 minutes West, a distance of 60 feet to a point; RUN THENCE North 49 degrees 5Q minutes West, a distance of 120 feet to a poin~; RUN THENCE North 40 degrees 10 minutes East, a distance of 60 feet to the TRUE POINT OF BEGINNING; EXCEPTING therefrom any part lying within Avra Street as such street is shown on the plat of Marana Estates Subdivision No. 1 as recorded in Book 9 at page 85 of Maps and Plats in the Office of the County Recorder of Pima County, Arizona. PARCEL 2- Otherwise referred to as "CMID Well 28.2" and/or domestic wellsite used by CMID's Marana System: The South 50 feet of the North 355 feet of the East 110 feet of the Northeast quarter of the Northeast quarter, Section 28, Township 11 South, Range 11 East, Gila and Salt River Base and Meridian, Pima County, Arizona. IQ6~u ~~i35 EXCEPT that portion lying within Sandario Road and as shown on Book 2 of Road Maps at Page 173. PARCEL 4- Otherwise referred to as "CMID Well 17P2" and/or a domestic wellsite used by CMID's La Puerta Del Norte System: The West 100 feet of the North 100 fee~ of Lot 147, of LA PUERTA DEL NORTE SUBDIVISION, according to the plat of record in the office of the County Recorder of Pima County, Arizona, recorded in Book 15, of Maps, Page 76 thereof. PARCEL 6- Otherwise referred to as "GMID Well 8.1" and/or a domestic wellsite used by CMID's Falstaff System: That portion of the Southwest Quarter of the Northeast Quarter of the Southeast Quarter of Section 8, Township 12 South, Range 12 East, Gila and Salt River Base and Meridian, Pima County, Arizona, more particularly described as follows: COMMENCING at a point on the North right-of-way line of Avra Valley Road (As established by Proceedings No. 760-A of the Board of Supervisors of Pima County, State of Arizona) the map of which is filed in the Office of the County Recorder of Pima County, State of Arizona, in Book 6 of Roads at Page 43 thereof, which point is 383.5 feet Westerly {south 89 degrees 48 minutes 14 seconds West) from the intersection of said North right-of-way line of Avra Valley Road with the East line of said Section 8 and which point is the most Easterly corner of that property described in Docket Book 1799 at Page 227 thereof; THENCE North 39 degrees 11 minutes 15 seconds West along the Northeasterly line of said property described in Book 1799 at Page 227, a distance of 56.3 feet to a point; THENCE North 54 degrees 02 minutes 30 seconds West along the Northeasterly line of the property described in Book 1799 at Page 227, a distance of 450.00 feet to the TRUE POINT OF BEGINNING; THENCE South 35 deqrees 57 minutes 30 seconds West, a distance of 70.0 feet to a point; THENCE North 54 degrees 02 minutes 30 seconds West, a distance of 60.0 feet to a point; THENCE North 35 degrees 57 minutes 30 seconds East, a distance of 70.00 feet to a point on the Northeasterly property line of said property described in Book 1799 at Page 227; THENCE South 54 degrees 02 minutes 30 seconds East, along said Northeasterly property line a distance of 60.0 feet to the TRUE POINT OF BEGINNING. 195\ag~E$\marana.iga\tru3tJ..sch ~ 2 l~53~ ~~36 EXHIBIT 2.2.2 TOWN WELLS TRANSFERRING TO TRUST PARCEL 1- The Honea East Wellsite, a Domestic Wellsite used by Marana's Honea System: That portion of the Northeast Quarter of Section 33, Township 11 South, Range 11 East of the G. & S. R. B. & M., Pima County, Arizona, being more particularly described as follows: COMMENCING at the Southwest Corner of the Northeast Quarter of the Southwest Quarter of the Northeast Quarter of said Section 33; THENCE North 89 deg. 24 min. 26 sec. East along the South line of said Northeast Quarter of the Southwest Quarter of Northeast Quarter of said Section 33, a distance of 140.00 feet to the Southeast corner of Cactus Country Racing Pigeon Club Parcel, Tucson, Arizona, Inc. Docket 1975, Page 3, Pima County Recorders, ALSO BEING THE TRUE POINT OF BEGINNING; THENCE North 00 deg. 29 min. 07 sec. West along the East line of said Cactus Country Racing Pigeon Club Parcel, also being parallel with the West line of the said Northeast Quarter of the Southwest Quarter of Northeast Quarter of Section 33, a Distance of 150.00 feet; THENCE North 89 deg. 24 min. 26 sec. East along a line parallel with the South line of the said Northeast Quarter of the Southwest Quarter of Northeast Quarter of Section 33, a distance of 93.80 feet; THENCE South 00 deg. 29 min. 07 sec. East, along a line parallel with the said Cactus County Racing Pigeon Club Parcel, a distance of 150.00 feet to a point on the said South line of the Northeast Quarter of the Southwest Quarter of the Northeast Quarter; THENCE South 89 deg. 24 min. 26 sec. West 93.80 feet to the TRUE POINT OF BEGINNING. PARCEL 2- The Honea West Wellsite, a Domestic Wellsite used by Marana's Honea System: Lot 51 of Honea Heights, a subdivision of Pima County, Arizona, according to the map or plat thereof of record in the Office of the County Recorder of Pima County, Arizona, in Book 12 at Page 58 thereof. PARCEL 3- The Picture Rocks Wellsite, a Domestic Wellsite used by Marana's Picture Rocks System: That portion of the NE 1/4 of the NW1/4 of Section 34, T 12 S, R 12 E of the G&SRB&M, Pima County, Arizona, more particularly described as follows: BEGINNING at a 2" open iron pipe set in concrete at the N 1/4 of said Section 34; THENCE South 0 degrees 30 minutes 03 seconds East along the midsection line of Section 34, 152.90 feet to the TRUE POINT OF BEGINNING; THENCE continuing South 0 degrees 30 minutes 03 seconds East 50.00 feet; THENCE South 89 degrees 57 minutes 00 seconds West 50.00 feet; THENCE North 0 degrees 30 minutes 03 seconds West 50.00 feet; THENCE North 89 degrees 57 minutes 00 seconds East 50.00 feet to the TRUE POINT OF BEGINNING. 185\agmt8\marana.iqa\truBtB.sch =Q6~~ ~~~7 f EXHIBIT 3.1.1 ~ - Town's Conditions of Service - CHAPTER 14 WATER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-1 Article 14-1 GENERAL PROVISIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-1 Section 14-1-1 Intent and Purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-1 Section14-1-2 Definitions 14-1 Articfe 14-2 RESPONSIBILITiES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-2 Section 14-2-1 Responsibifities of the Councii . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-2 Secfion 14-2-2 Water Utility Director . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-3 Section 14-2-3 Water Utility Advisory Committee . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-4 Articie 14-3 WATER SERVICE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-5 Section 14-3-1 A~plication for Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-5 Section14-3-2 Deposits 14-5 Section14-3-3 Bond 14-8 Section 14-3-4 Grounds for Refusal of Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-6 Section 14-3-5 Temporary Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-6 Section 14-3-6 Service Lines, Valves and Meters . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-6 Secfion 14-3-7 Easements and Rights-of-Way . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-7 Article 14-4 CONSTRUCTION AND FINANCING OF WATER FACILITIES . . . . . . . . . . . 14-7 Section 14-4-1 Agresments to Construct New Facilities . . . . . . . . . . . . . . . . . . . . . . 14-7 Section 14-4-2 Construction Other Than by Town . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-8 Section 14-4-3 Capacity Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-9 Article 14-5 SERVICE AREA INCLUSION AND FEES . . . . . . . . . . . . . . . . . . . . . . . . . . 14-10 Section14-5-1 Fees 14-10 Section 14-5-2 Application . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-10 Section 14-5-3 Approval Required for Inclusion . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-10 Section 14-5-4 Effect of Inclusion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-10 Section 14-5-5 Service Agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-11 Section 14-5-6 Data Requested . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-11 Section 14-5-7 Inclusion Does Not Constitute 100 Year Water Adequacy 14-11 Article 14-6 PROVISION OF WATER UTILITY SERVICE . . . . . . . . . . . . . . . . . . . . . . . . 14-11 Section 14-6-1 Customer Responsibiiity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-11 Section 14-6-2 Payment of Bills . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-12 Sectio~ 14-6-3 Grounds for Termination of Service . . . . . . . . . . . . . . . . . . . . . . . . . 14-12 Section 14-6-4 Non-Payment of Delinquent Bill . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-12 Sectian 14-6-5 Reconnection of Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-12 Marana Town Code ~ o~~~ G~~~IX rev. 2/96 Section 14-6-6 Chailenge of Accuracy of Water 8i11 . . . . . . . . . . . . . . . . . . . . . . . . . 14-13 Section 14-6-7 Deposit Requirement After Termination . . . . . . . . . . . . . . . . . . . . 14-13 Section 14-6-8 Termination Without Notice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-13 Section 14-6-9 Service Obligations of Town . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-14 Section 14-6-10 Meter Reading; Measurement of Service . . . . . . . . . . . . . . . . . . . . . 14-14 Section 14-6-11 Customer Requested Meter Re-Reads . . . . . . . . . . . . . . . . . . . . . . 14-15 Section 14-6-12 Customer Requested Meter Tests . . . . . . . . . . . . . . . . . . . . . . . . . . 14-15 Section 14-6-13 Biifing and Coliection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-15 Articie 14-7 WATER RATES AND CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-16 Section 14-7-1 Monthly Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-16 Section 14-7-2 Installation Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-17 Section 14-7-3 Other Service Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-18 A~ticle 14-8 EMERGENCY WATER CONSERVATION RESPONSE . . . . . . . . . . . . . . . 14-18 Section 14-8-1 Declaration of Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-18 Section 14-8-2 Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-18 Section 14-8-3 Application . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-19 Section 14-8-4 Decfaration of Water Emergency Authorized . . . . . . . . . . . . . . . . . . 14-19 Section 14-8-5 Implementation; Termination . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-19 Section 14-8-6 Mandatory Emergency Water Conservatian Measures . . . . . . . . . . 14-20 Section 14-8-7 Variance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-20 Section 14-8-8 Violation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-20 Section 14-8-9 Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-21 Article 14-9 V10LATIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-21 Section 14-9-1 Installation and Repair by Individuals Prohibited . . . . . . . . . . . . . 14-21 Section 14-9-2 Turning on WaterkWthout Authority . . . . . . . . . . . . . . . . . . . . . . . . . 14-21 Section 14-9-3 Escaping Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-21 Section 14-9-4 Interference, Tampering With Facifities . . . . . . . . . . . . . . . . . . . . . . 14-22 Section 14-9-5 Damaging, Defacing Facififies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-22 Article 14-10 AMENDMENTS AND PUBLIC HEARING . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-22 Section 14-10-1 Amendment Procedure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-22 Section 14-10-2 Public Hearing Requirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14-22 Marana Town Code XX rev. 2/96 1063~ 2639 CHAPTERI4 WATER Articie 14-1 GENERAL PROVlSIONS Section 14-1-1 intent and Putpose ~ A. lt is the intent and purpose of the council, by adopting this chapter, to promote the health, safety, order and generai weifare of the present and future inhabitants of the town, and specificaliy to: 1. Provide for safe and reliabfe water utiiity service to the inhabitants of the town; 2. Provide for the financial integrity of the town water utility; 3. Protect the health, safety and welfare af tt~e inhabitants of the town; 4. Manage the water resources of the town to protect the existing inhabitants of the town and to faci(itate the economic development of the town; 5. Develop water resources for the benefit of the inhabitants of the town; 6. Provide for the expansion and improvement to the town's water uti(ity system; and 7. Secure economy in municipal expenditures and faciiitate adequate provision of water system capacity and improvement. Section 14-1-2 Definitions A. In this chapter, unfess the context otherwise requires: 1. "A~plicant" means a person requesting the town to supply water service. 2. "Appiication" means a request to the town for water service or service area inclusion, as distinguished from an inquiry as to the avaifability or charge for such service or inclusion. 3. "Commodity charge" means the ur~it cost of billed usage, as set forth in the water rates and charges. 4. "Contributions in aid of construction" means funds provided to the town water uti(ity by the a~ppiicant under the terms of a main extension agreement or service connection agreement the value of which are not refundable. 5. °Customer" means the person or entity in whose name service is rendered, as evidenced by the name on the application or contractor for that service, or by tf~e receipt or payment af bills regufariy issued in his name regardless of the identity of the actual user of the water service. 6. "Distribution main" means a water main of the town water utility firom which service connections may be extended to customers. Marana Town Code ~{Z G~ O 14-1 rev. vss U t1 U 7. "Main extensio~" means tf~e mains and anciilary equipment necessary to extend the existing water distribution system to provide service to additional customers. 8. "Master meter" means a meter for measuring or recording t~e flow of water at a singfe location where said water is transported through a piping system to tenants or occupants for the+r individual consump6on. 9. "Meter" means the instrument for measuring and indicating or recording the volume of water that has passed through it. 10. "Meter tampering° means a situation where a meter has been illegally altered. Common examples are meter bypassing, use of magnets to slow the meter recording and broken meter seals. , 11. "Minimum charge° means the amount tt~e customer must pay for the avai{abifity of water service, including 1,000 gallons of usage. . 12. "Person" means any individual, partnership, corporation, governmental agency or other organization operating as a single entity. 13. "Point of delivery° means the point where facilities owned, leased or under license by a customer connect to the town water utility's pipes or at the ouUet side of the meter. 14. "Premises" means all of the real property and apparatus employed by a single enterprise on an integral parcel of land undivided by public streets, alleys or other rights-of-way or easements. 15. "Service line" means a water line tfiat transports water from a common source (normally a distribution main) of supply to the customers point of delivery. Article 14-2 RESPONSIB(L1TlES Section 14-2-1 Responsibilities of the Council A. Appointments. The council shall be responsible for the appointment of a town water utility director. The town manager shall appoint all such other personnel to fulfill the purposes of this chapter. B. Adootion of Comprehensive Water Develooment Plan. The council may adopt a comPrehensive water system development plan for the town system or any part thereof. Upon adoption of such a comprehensive water system development plan, the councif shall assure that no extension, improvement or addition to the town water utility system or facilities over which the town has jurisdiction shall be constructed or authorized until and unless the extension, improvement or addition to the town water utility system or facilities shall be determined to conform to said comprehensive water system development plan. C. Adoption of Water Utility Construction Standards. The council shall be empowered to adopt and amend engineering design and construction standards for improvements to, extension of, additions to and modifications of the town water utili~y system. Marana Town Code 2 6~~ 14-2 rev. 2/96 9 ~ D. Manaqement of Water System bv Indeoendent Contractor. The council may, at its sole option and discre6on, provide that tfie management of ine town water utility system be accomplished by the use of an independent contractor. In the event the councii determines tfiat it is in the best interests of tfie inhabitants of the town to have the town's water utility managed by an independent contractor, tfie council shall select bids and proposals from individuals and entities with proven water utility management experience. Management fees are to be paid by the town from water utility revenues for such management services. E. Water Utiiity to be Enterorise Fund Based. There is estab(ished by this cha~ter a separate water utility fund, and all monies paid to the town pursuant to provisions of this chapter for, but not limited to, water service charges, fees, construction of facilities, fines and penalties shall be deposited into the water utility fund, and all expenditures made by the town in relation to the town's ownership, operation, maintenance, repair, expansion, acquisition, management, salaries, professional fees, debt service, bond payments and ather costs and charges shall be paid from tfie water utility fund. The town council is hereby empowered to make foans from the general fund to tfie town water utility fund~from time to time to supplement revenues generated by the town water utility in order to assure the 6mely payment of al! obfigations of the water utility, provided that such loans are timely repaid from the water utiiity fund to the general fund, together with interest It is hereby deciared to be the express policy and intent of the town that the town water utility shall be a self-supporting utility funded solely from revenues generated from utility operations. All fees and charges levied by the town in relation to its water utiiity shall be, to the degree practical, based on the cost of providing the service for which a fee or charge is levied. AII fe~s and charges levied and collected by the town shall be unifoRn for the class of service or type of service provided throughout the water utility of the town. F. Amendments. The council may amend this code from time to time by simple majority vote of the entire council membership at a public meeting of the council, subject to the requirements of article 14-10. Section 14-2-2 Water Utility Director A. Duties. The director of the town water utifity shall have the duties and responsibilities as determined by the council by resolution, in addi6on to those duties and responsibilities enumerated herein. The director shall be responsible for the day-to-day management of the town water system including, but not limited to, the inspection and repair of the water system, sufficiency of water supply, enforcement of this chapter, review of all engineering plans, review of all contracts, preparation of water system develoPment plans, improvement or expansion plans, collection of all funds due to the town water utility, compliance with federal, state and local health regulations, compliance with federal, state and local ordinances and requirements in general, and preparation of annual budgets and preparation of capital improvement plans. B. Terms. The director of the water utifity shall serve a term of appointment as determined by the council and shall serve in such capacity at the pleasure and discretion of the council. C. Compensation. The council shall provide, upon hiring the water utility director, the terms and compensation to be provided by the town to such director. Marana Town Code ~ U~^~ ~ ~ C t.~ 14-3 r~. ties J U ~i Section 14-Z-3 Water Utility Advisory Committee A. reation. There is hereby established an entity to be calied the Marana Water Utility Acfvisory Committee. Members shali be appointed by a majority vote of the mayor and councit. B. Functions and Purooses. The functions, purposes, powers and duties of ine Marana Water Utility Advisory Committee shal! be to: 1. Act as ttie official advisory body on water capital improvement program planning and rate structure formulation to the council; 2. Annually review the proposed water system capital improvement program and recommend to the council an annual and five year capital budget; 3. Annually review the water revenue requirements of the water utility and recommend to the council rate adjustments as required; 4. Review and report to the council on the comprehensive water system development plan and any long term (ten to fifty year) water source and capital needs of the water system, utilizing staff of the town and other sources for the information necessary for such review; 5. Support and sponsor community programs and projects to provide information and education to the community regarding the town water utiliry; 6. Review and make recommendations on proposed state and federal legisfation relating to water; 7. Review and make recommendations on proposed acquisition of private water companies and expansion of the water uti(ity service area; 8. Consult with the council from time to time as may be required by the council relative to water related issues. C. Membership Composition• Terms and Qualificafions. The Marana Water Utility Advisory Committes shall be composed of seven members, two of whom shall be residential customers, one of whom shall be a commercial customer, one of whom shall represent agricultural interests and three of which shall represent areas of the town at large. Members of the water utility advisory committee shall serve terms of three years, which terms shall be staggered. The initial members of the water utility advisory committee shall draw lots to determine which three members shall have an initial term of one year and which two members shall have an initial term of three years. Thereafter members shall serve terms of three years. D. Committee Orqanization. The Marana Water Utility Advisory Committee chairperson and a vice-chairperson shall be selected by a majority of the committee members annually on the second Manday of December and shall appoint their own executive committee, standing committees and subcommittees and shall meet at such time and places as determined by the committee. E. Committee Reports. The Marana Water Utility Advisory Committee shall render to the council an annual report on or before March 1 and send additional reports and recommendations as Marana Tovm Code ~ ~ ~ ~ ~ [ } , ~ 1 `~-4 rev. 2196 j~ it determines or as requested by the town manager. Minutes of the committee shaii be filed with the town cierk. F. Limitation of Powers. Neither the Marana Water Uti(ity Advisory Committee nor any member of the committee may incur town expenses without p~ior authorization of tfie councii, nor may it obligate the town in any manner or form. Ar~icle 14-3 WATER SERVICE Section 14-3-1 Application for Service A. Water utility service may only be provided pursuant to a written application on forms provided by the town for that purpose. The town, as a condition precedent to approving an application for water service to any premises, shall collect all installation and other charges required by this chaptef. Ti~e to all pipes, fittings and other water facilities shall be and remain in the town. Where service is requested by two or more individuals, the town shall have the right to collect the fult amount owed for water utility service from any one of the applicants at the town's discretion. B. The following minimum information shall be required from each new app(icant for water utility service: 1. Name of applicant; 2. Service address or location and telephone number; 3. Billing address and telephone number if different than service address; 4. Address where water service was provided previously; 5. Date applicant will be ready for service; 6. Indication of whether premises have been supplied with water utility service previously; 7. Purpose for which service is to be used; 8. (ndication of whether applicant is owner, tenant or agent for the premises. Section 14-3-2 Deposits A. Reouirement of Deoosit: Amount. The town may require a deposit from an applicant for service not to exceed twice the average monthly bill for the account or in the case of a new account, twice~ the estimated monthly bill, or in the case of an account which has shown delinquency for three consecutive months as a condition of providing water service. A separate deposit may be required for each meter installed. The town may review me customer's water usage after service has been connected and adjust the deposit amount up or down based on the customer's actual water usage. B. Interest on Deposit; Refund of Deposit. Customer deposits shall be deposited in a bank account of the town's choosing. No interest shall be paid to customers on deposits. The individuaf in whose name the deposit is made shall be responsible for the payment of atl bills Marana Town Code 14-5 rev. 2/96 ~o~~v 2~44 incurred in connection with the service fumished. The guaranteed deposit is not negotiable and can be redeemed onfy at the town water utility collection o~ce upon cfosing of the account C. Use of Deoosit for Payment of Bili. Upan discontinuation of service, the deposit wiil be a~plied by the town toward settlement of the account Section 143-3 Sond The town may, at its op6on, require a utility service bo~d in lieu of a cash deposit for commercial and industrial appficants for service. Such ufility service bond shall be on a form approved by the town attorney, and the town water utility director shall have the power to execute such bond on behalf of the town. The provisions of sections 14-3-1 and 14-3-2 shall apply to utility service bonds. Section 14-3-4 Grounds for Refusal of Servic~ A. The town may refuse to estab(ish water utifity service if any of the following conditions exists: 1. The applicant has an outstanding amount due for water service with the town, and the applicant does not bring current its outstanding bills; 2. A condition exists which in the town's judgment is unsafe or hazardous to the applicant, a resident of the town or the town's personnel or facifities; 3. Refusal by the applicant to provide the town with a water utility deposit; 4. Failure of customer to furnish such funds, service, equipment or rights-of-way necessary to serve the customer and which has been specified by the town as a condition for providing water utility service; 5. Applicant provides false information for the purpose of obtaining service. Section 14-3-5 Temporary Service Applicants for temporary water service may be required to pay the town, in advance of seNice establishment, the estimated cost of installing and removing the facilities necessary for furnishing the desired service. The applicant may be required to advance a sum of money equal to the estimated bill for service. Where the duration of service is to exceed one month, the applicant may also be required to pay the deposit for service required by the town. Any service for a period of more than sa months shall be deemed a permanent service, and provisions of this chapter relating to permanent service shall apply. Section 14-3-fi Service Lines, Valves and Meters An applicant for water utility service shall be responsibfe for the cost of installing all customer piping up to the meter. Where water service is be+ng provided for the first time or to a new customer, the customer shall provide and maintain a private cutoff valve within eighteen inches of the meter on the customer's side of the meter. The town may install its water meter at the property line or, at the town's opfion, on the customer's property. Where the meter or service line location on the customer's premises is changed at the request of the customer or due to alterations on the Marana Town Code ~ a~~ Q 5 14-6 rev. 2J96 v r customers premises, the customer shall provide and have installed at his ex~ense all piping necessary for relocating tfie meter, and me town may charge for moving me meter or service fine. The custome~s lines or piping must be installed in such a manner as to prevent cross-connection or backflow. Section 14-3-7 Easements and Rights-of-Way Each customer of the town water utility shali grant adequate easement or right-of-way satisfactory to the town to ensure that customer's service connection is accessibie by the tovm. Failure on the part of the customer to grant adequate easement or right-of-way shali be grounds for the town to refuse water utility service. When tfie town discovers that a customer or his agent is performing work or has constructed facilities adjacent to or within an easement or right-of-way and such work, construction or facility poses a hazard or is in violation of federal, state or town laws, ordinances, stat~tes, rules or regulations, or may significan~y interfere with the town's access to its water utility facilities or equipment, the town shall notify the customer or his agent and shall take whatever actions are necessary to eliminate the hazard, obstr.uction or violation at the custome~s expense. Article 14-4 CONSTRUCTION AND FINANCING OF WATER FACILITIES Section 14-4-1 Agreements to Construct New Facilities A. Approval of Agreements to Construct New Facilities. The council may permit the construction of water facilities to provide water service in areas where no water service is available, or where existing water facilifies are inadequate in the sole opinion of the council to serve the proposed new customers. Agreements for construction of water facilities shall provide that all costs be at the sole expense of the applicant for service, except as otherwise noted in such agreement. Costs shall inciude, but not be limited to, engineering and design fees, materials, labor, applicable taxes, permits and inspection fees. Facilities shall include, but not be limited to, wells, pumps, storage tanks and reservoirs, mains, valves, meters and other appurtenances to the water system bott~ within an applicanYs proposed development as weil as outside the development if such facilities are deemed necessary or desirable in the sole opinion of the town to serve the new development. All agreements for the construction of water facilities shall be subject to the final approval of the council. No agreement for the construction of water facilities shall be submitted for approval by the council unless such agreement has been reviewed and a~proved by the town attorney, and the engineering plans.have been approved by the town engineer and the director of the town water uti(ity. B. Main Extension Agreements. The applicant for the extension of mains shall be requi~ed to pay to the town, as a non-refundable advance in aid of construction, before construction is commenced, the esfimated cost of all mains, including all valves and fittings, and any water production, storage or pressure system, all as deemed necessary and convenient by the town to provide water service to applicant's property. 1. Upon request by a potential applicant for a main extension, the town water utility will prepare a preliminary sketch and preliminary estimate of the cost of installation to be paid by said applicant. The town reserves the right to require applicant to pay the casts of the preliminary sketch and rough estimate. Any applicant for a main extension requesting the town water utifity to prepare detailed plans, specifications or cost estimates shall be required to deposit with the town an amount equal to the estimated cost of preparation and review. The town .water utility shall, upon written request, make available to applicant Marana Town Code ~ Q~~~ 14-7 rav. 2/96 _ within sixty days after receipt of the deposit referred to herein, such plans, specifications o~ cost estimates of the proposed main extension. This depasit shali be non-refundabie. 2. In the event that tf~e town's actual cost of construction is more than me amount advanced by the appiicant, the a~plicant shali pay t~e balance due to the town within thirty days after the compietion af the construction. 3. Main extension agreements shall have the minimum following written requirements: (i) Name and address of applicant; (ii) Proposed service address; (iii) Descripfion of requested service; ~ (iv) Description, if any, of the requested li~e extension; (v) Itemized cost estimate to include materials, labor and other costs as necessary; (vi) Payment terms; (vii) A ciear and concise expfanation of any oversizing refund provisions, if applicable. 4. The size, design, type and quality of materials of the system, installed pursuant to agreement with the town, locations in the ground and manner of installation, shall all be specified by the town and shall be in accordance with the requirements of other public agencies having authority therein. 5. All pipelines, valves, fittings, wells, tanks, reservoirs or other facilities installed by agreement with the town shall be the sole property of the town, and parties making advances in aid of construc6on under this chapter shall have no right, titie or interest in any such facilities. Section 14-4-2 Construction Other Than by Town A. Construction. The council, at its sole discretion and option, may permit construction of water facilities by private contract upon written application. The facilities will be constructed at the sole expense and cost of the applicant within streets, avenues, alleys and rights-of-way pursuant to grants of easements subject to payment of any excavation, permit or other fees which are due to the town. B. Approval of Construction Plans and Insqections. Plans for construction of water facilities to be constructed other man by the town shall be provided by applicant, certified by a registered professional engineer and approved by the town engineer and director of the town water utifity. The construction of water facilities authorized and approved by the council will be inspected by tf~e town engineer or his authorized representative and will comply in every respect with the engineering, construction, material and installation standards of the town. C. Construction AQreement. With each application for a permit far the construction of water facilities authorized by this section, the applicant shatl execute and deliver to the director of the town water utility, in duplicate, the agreement for construction thereof by private contract. If Marana Town Code 14-8 rev. 2/96 ~ ~b~t7 the agreement conforms with me provisions of this cha~ter, t~e town water utility director may submit me agreement for approval to the council. The applicant shall further p~ovide a bond in a form and in an amount satisfactory to the director before commencing any construction. Section 14-4-3 Capacity Requirements A. Water SYstem Caoacity Reauirements. The director of the town water utility may require an applicant to install °on-site° or "off-site° water facilities of a size greater than is required to provide service to applicant's development, referred to as oversizing. B. Refunds. Refunds of the cost of oversizing shall be solely by agreement approved by the council. Should a water distribution main insfialled pursuant to this section be installed in such a manner as to provide water service to a property not participating in the construction cost, (hereinafter referred to as "non-participating property°) the town may enter into an agreement for partial refund of the cost of the water main so installed, subject to the following: 1. In no case will the agreed refunded amount exceed the total funds to be collected as oversizing charges pursuant to this section; 2. Such refunds shall continue fo~ a maximum of fifteen years from the date of the agreement Any balances remaining unpaid shall be considered canceled, and the town shall be fully discharged from any further obligation under the agreement; 3. The amount of the annual refund shall not exceed ten percent of the gross revenue derived from water sales from the benefitting but non-participating property; 4. In no event shall the town be liable to pay any interest on any amount of costs advanced by an applicant which are agreed to be refunded by the town. C. Oversizinc,~Recovery Charge. In lieu of annual refunds from the gross revenue derived from water sales from the benefitting but non-participating property, the council may, at its sole option, establish an "oversizing recovery charge" to be charged against non-participating property for each subsequent connection by non-participating property owners made to or benefitting from the water facilities previously paid for by a prior applicant, and provide by agreement with the applicant funding the oversizing for refund of the oversized capacity costs from revenues derived from said oversizing recovery charge. 1. The oversizing recovery charge shall be determined by computing the total cost of the water facility improvement, determination of other property which will benefit from the oversized capacity, allocation of the capacity installed between the original applicant's property and any non-participating property benefitting from the capacity installed, and de#ermination of a per connection pro rata cost share for the oversized capacity by meter size of new connections. The per connection pro rata cost share for the oversized capacity shall be the oversizing recovery charge. 2. No oversizing recovery charge shall be levied or collected by the town unless approved by the council. No oversizing recovery charge shall be in effect for more than fifteen years. 3. Proceeds from an oversizing recovery charge authorized by the town to pay for oversized capacity installed at the expense of an original app(icant shall be used to refund the applicant's costs incurred for such oversizing. The town shall, on or before June 30th of Marana Town Code 1~~*~ ~ 4~14-9 rB~. z~ ~1 each calendar year, pay to the a~pficant pursuant to an approved refund agreement, tfie p~oceeds coliected from the oversizing recovery charge a~piicable to appiicanYs water system oversizing costs derived from non-~articipating property. At the end of fifteen years from the date of ine agreement and effective date of ine appiicabie oversizing recovery charge any batances remaining unpaid shall be considered cancei(ed, and me town shall be fuily discharged from any furtf~er obiigation under the agreemen~ 4. No interest shall be paid by the town for any amount agreed to be refunded pursuant to an agreement under t~is section. Article 14-5 SERVICE AREA INCLUSION AND FEES Section 14-~-1 Fees Any property owner wishing to have his property included in the water utiiity service area of the town water utiiity system, in the event such property was not previously within the service area of a public service corporation water utili~y purchased or acquired by the town or within the boundaries of the Cortaro Water Users Association municipal water utility service area, shal( pay the sum of five dollars ($5.00) per acre or fraction thereof for un-subdivided land, or two dolfars ($2.00) per piatted subdivision lot for property with a recorded subdivision plat, as a service area inclusion fee. Section 14-5-2 Application Any property owner desiring to have his property included in the water utility service area of the town shall apply for inclusion on the form provided by the town. The form shall require the name of the property owner, a legal description of the property proposed to be incfuded and the authorized signature of the owner of the property requesting approval, said signature acknowiedged pursuant to A.R.S. §33-506. No app(ication for inclusion in the water utility service area shall be considered unless the service area inciusion fee has been paid, and the required information and autho~ized signature of the property owner has been provided. Section 14-5-3 Approval Requi~ed fo~ Inclusion A~plications for service area inclusion for property located within or without the incorporated iimits ~ of the town, but outside the boundaries of a water utility public service corporation or the Cortaro Water Users Association municipal water service area, shall be subject to approvai by the director of the town water utility upon completion of the required application and payment.of the service area inclusion fee. Applications for service area incfusion outside of the incorporated limits of the town shall be subject to the a~provai of the councif, which may, at its sole opfion, decli~e to approve such inctusion without cause. In the event an appfication for service area inclusion outside the incorporated limits of the town is rejected, the applicant's service area incfusion fee shall be non-refundable. Section 14-5-4 Effect of Inclusion Inclusion in the water utility service area of the town shall entitle the property owner to make a~plication for water utility service, subject to the provisions of this chapter including requirements that applicant pay all costs for construction and installation of a water system. The service area inclusion fee shall be in addition to other fees and charges required by the town to obtain water service. MaranaTown Code ~ ~ ~ ~ ~ ~ ~ ~ ~ 14-10 rev.2J95 Section 145-5 Servic~ Agreement inclusion in the watef utiiity service area of the town by agre~ment daes nQt constitute an actual water utility service agreement An appiicant for inclusion into tfie water utiiity service area of tfie town need not simuitaneously apply for actua! water service nor enter into a water faci(ities construction agreement However, an applicant for service area inclusion must provide t~e town with any proposed development plans or subdivision plats the appficant may have to enable tfie town to appropriately forecast its future water demands and include the property in its application for an assured water supply designation. The town reserves the r"rght to require conveyance to the town of wells, well sites, rights-of-way and easements as a condition of service to a new applicant for service area inclusion. Section 14-5-6 Data Requested In the event the service area inclusion applicant has any hydrologic or well data concerning his property, such data shalf be required to be prouided as part of the service area inclusion application. Section 14-5-7 Inclusion Does Not Constitute 100 Year Water Adequacy Payment of the service area inclusion fee shall not be deemed as a guaranty that the town has now o~ will be successful in the future in obtaining an assured water supply designation for the town's water utifity service area, inciuding the applicant property, pursuant to A.R.S. §45-576. Article 14-6 PROVISION OF WATER UT1L(TY SERVICE Section 14-fi-i Customer Responsibiiity A. Each customer of the town water utility shall be responsible for the following: 1. Maintaining all facilities on the customer's side of the point of defivery or meter in a safe and efficient manner and in accordance with the rules of the Pima County Health Department, the town and any other jurisdiction with regulatory powers over such connections; 2. Safeguarding all town water utility property installed in or on the customer's premises for the purpose of supplying water to that customer; 3. Exercising all reasonable care to prevent loss or damage to town water utility property, excluding ordinary wear and tear. The customer shall be responsible for loss of or damage to town water utility property on the customer's premises arising from neglect, carelessness or misuse and shall reimburse the town for the cost of necessary repairs or replacements; 4. Payment of any equipment damage resulting from unauthorized breaking of seals, tampering or bypassing the town water utility meter; 5. Notifying the town of any failure identified in town water utility equipment; 6. Paying all water rates, charges and fees when due. Marana Town Code E 0 6 3~ 2~ 5 p 14 ~ 1 ~ev. v9s , ~ B. Water fumished by the town shali be used oniy on the customers premises and shali not be resold to any other person. During critical water conditions, as determined by the councii, me customer shall use water only for thase purposes specified by the councii. Disregard for mis provision shall be sufficient cause for refusal or discontinuance of water utility seNice by the town. C. Each customer shall provide me town and its employees and agents the right of safe ingress and egress to the customer's premises for any purpose reasonably connected with the town's water utility property used in furnishing service and the exercise of any and all rights secured to it by law or this chapter. Section 14-6-2 Payment of 8ills Water rates, charges or fees are due and payable at the town hall upon biiling. Any water rates, charges or fees not paid in fui{ by the fifteenth of tfie month, or within twelve days of billing, whichever is later, shall result in a late charge of $5.a0 in addition to the balance due. Section 14-6-3 Grounds for Termination of Service A. Water service to a customer may be terminated by the town upon ten days advance written notice, for any of the following reasons: 1. Customer violation of any of the provisions of this chapter; 2. Failure of the customer to meet or maintain the town water u6lity's credit and deposit requirements; 3. Failure of the customer to provide the town reasonable access to its water utility equipment and property; 4. Failure of a customer to pay a delinquent bill for uti(ity service. Section 14-fi-4 Non-Payment of Delinquent Bill If any bill for a water rate, charge or fee made to t}~e customer pursuant to this chapter is not paid by the fifteenth of the month, the customer shall be given written notice specifying that the bill is past due. The customer shall be given written notice specifying that the bill is delinquent and outlining the procedure by which the customer may challenge the accuracy of the bill. If a delinquent bi11 is not paid and no challenge has been made to the accuracy of the bill within ten days of the notice of delinquency, the water supply will, without further notice, be turned off, and not turned on until all sums due are paid in full, together with a charge for reconnection after delinquency as provided in article 14-7. Section 14-6-~ Reconnection of Service In no case shall any individual or plumber turn on the water supply to any building or any supply pipe, where the supply has been turned off for the nonpayment of the monthly water bill or for the violation of any provision of this chapter. All water that has been turned off by the town water utility shall only be turned on again by the employees or agents of the town water utility. Marana Town Code ~~~j 5, 14-12 rev. vss _ Section 14-6-6 Chalienge of Accuracy of Water Bill A. The procedure by which a customer may chailenge the accuracy of a water bili and the determination of ine validity of such challenge shall be as foliaws: 1. The customer shali notify the town, in writing, of the challenge of the accuracy of tfie water biil and the reasons therefor. In the event the customer has received a notice of delinquency, such challenge shall be filed within ten days of the date of the notice of definquency. 2. The customer may request that the meter be re-read or the meter be tested, provided the customer pays the meter re-read charge or the meter test charge in advance, in the amount as provideti for in articie 14-7. A request for meter re-read or meter retest, paid for by the customer, shall constitute a chal(enge to the accuracy of the water bill. 3. In the event the meter reading is found to be in error due to a meter r~-read or me#er test, the town shall refund the cost of the meter re-read or meter test paid by the customer and rebill the customer. Customer shall have twenty days to pay the delinquent bill which had been challenged and a rebill sent. 4. The director of the town water utility may appoint a hearing officer to investigate all challenges of the accuracy of water bills, when such challenge does not include a request for a meter re-read or meter retest. The hearing o~cer shall meet with the customer challenging the accuracy of the water bill. The hearing officer shal! be empowered to make a decision as to the validity of the customer's challenge and, if he finds the customer's chalfenge to be valid, shall be empowered to make the appropriate correction to the bill. If it is necessary for determination of the merits of the customer's complaint for the hearing officer to have a more complete set of facts before him at the time of ineeting with the customer, he or she shall make whatever investigation is necessary before rendering a decision. 5. The customers water service shall not be terminated untif and unless the hearing officer comp(etes his or her investigation and finds the customer's challenge to be without merit, or until t~e requested meter re-read or meter retest has been conducted and the meter has been found to be working praperfy. 6. If the hearing officer rules that the bill rendered to the customer is accurate, such finding is finai. Section 14-fi-7 Deposit Requirement After Termination The town shall require as a condition of reestablishing water service in the event of termination due to non-payment of a delinquent water bill, payment in full of all amounts due and owing and payment of a water utility deposit. Section 14-6-8 Termination Without Notice A. Water utility service to a customer may be terminated by the town; without advance written notice, under the following conditions: ~ v~~~ 14-13 Marana Town Code rev. 2/96 - ~ 1. The existence of an obvious hazard to me safety or heaith of the customef or tfie get~eral population; 2. The town has evidence of water meter tampering or fraud; 3. Unauthorized resale of water or use of water utitity services; 4. Failure of a customer to comply with the curtailment pracedures imposed by the council during supply shortages. Section 14-fi-9 Service Obligations of Town A. Level of Service. The town shall make reasonable efforts to supply a satisfactory and continuous leve! of service to its customers. B. Non-liabilit~. The town shall not be responsible forrany damage or claim of damage attributable to any interruption or discontinuation of service resulting from: 1. Any cause against which the town could not have reasonabfy foreseen or made provision for, such as but not limited to; i.e., force majeure; 2. Intentional service interruptions to make repairs or perform rautine maintenance; 3. Any service interruption caused by faciiities purchased by the town from existing private water companies; 4. Curtailment. C. Service Interru~tions. The town shall make reasonable efforts to reestablish service within the shortest possible time when service interruptions occur. In the event of national emergency or local disaster resulting in disruption of normal service, the town may, in the public interest, interrupt service ta provide necessary service to civil defense, fire protection or other emergency service agencies on a temporary basis until normal service to these agencies can be restore~. When the town plans to interrupt service for more tt~an four hours to perform necessary repairs or maintenance, the town shall attempt to inform affected customers at least twenty-four hours in advance of the scheduled day and the estimated duration of the service interruption. Such repairs shall be completed in the shortest possible time to minimize inconvenience to customers of the town water utility. Notice to customers shall not be required in the event of an emergency or an outage due to unanticipated events or causes. D. Minimum Delivery Pressure. The town shall maintain a minimum standard delivery pressure of 20 pounds per square inch gauge (PSIG) at the customer's meter or point of delivery. E. Construction Standards. The town shall construct all facilities in accordance with t~e guidelines established by the Arizona Department of Health Services, the Arizona Department of Environmental Quality, the town and any other jurisdiction with authority over the construction standards for public water supplies. Section 14-5-10 Meter Reading; Measurement of Service Marana Town Code 6 t} ~ ~~,,5 3 14-14 rev. 2ls6 ~ A. Each custome~'s meter shatl be read monthly on as close to the same day as practical. All water delivered by the town water utility shaii be billed on the basis of inetered volume safes, except that the town may, at its option, provide a fixed charge schedule for the foliowing: 1. Temporary services where water use can be readily estimated; 2. Pubiic and private fire protection service; 3. Water used for town purposes. Section 14-6-11 Customer Requested Meter Re-Reads At the request of a customer, the town shali r~read the custamers meter within ten working days after such request by the customer. Any re-reads shall be charged to the customer at the rate provided for in article 14-7, provided that the original reading was not in error. r Section 14-6-12 Customer Requested Meter Tests At the request of a customer, the town shali test the ~customer's meter. Meter tests shaii be conducted within ten working days after such request by the customer. Meter tests shalf be charged to the customer at the rate provided for in articte 14-7, provided that the meter was not found to be in error by more than three percent. Section 14-&-13 Bii(ing and Collection A. Meter Readinq. The town shall biil its customers monthly for water services rendered. Meter readings shali be scheduled for periods of not less than twenty-five days nor more than thirty- five days. If tt~e town is unable to read the meter on the scheduled meter read date, the town will estimate the consumption for the billing period giving consideration to the following factors where applicable: 1. The customer's usage during the same month of the previous year; 2. The amount of usage during the preceding month. 3. Failure on the part of the customer to comply with a reasonable request by the town for access to its meter may lead to discontinuance of service. B. Estimated Bills. Estimated bills will only be issued under the foflowing conditions: 1. Conditions which prevent the town from reading the meter; or 2. Circumstances that make it dangerous or impossible to read the meter; i.e., locked gates, blocked meters, vicious or dangerous animals, threatening conduct of the customer, etc. 3. Each bill based on estimated usage will indicate that it is an estimated bill. C. Combininq Meters. Each meter at a customer's premises will be considered separately for bilfing purpases, and the readings of two or more meters will not be combined unless the town, in its sole judgement, determines good cause exists to combine meter readings. Marana Town Code f O~~~ ~ b 5 4 14-15 feV• ~ _ _ _ , . ~ D. Minimum Sill Information. Each bili for water utiii~y service wili contain the following minimum information: 1. Date and meter reading at the start of a biliing period; 2. Previous month's meter reading; 3. Bil( usage; 4. Town water utility telephone number; 5. Customer's name; 6. Service account number; 7. Amount due and due date; 8. Past due amount plus interest (where appropriate); 9. Other charges and taxes (where appiicabie). E. Bil(inQ Date. The date a bifl is rendered may be evidenced by any of the following: the postmark date, the mailing date, certified maif or certificate of mailing. Article 14-7 WATER RATES AND CHARGES Section 14-7-1 Monthty Charges A. Charges for water utility service shall be made at monthly intervals and shall, to the extent consistent with the express poiicy to charge for water in direct proportion to the cost of securing, developing and delivering water to the customers of the town water system, recover all capital, operational and maintenance costs associated with or attributable to providing water service through the town water system. Water charges will be computed through the summation of a monthly water service fee plus a monthly water use charge, plus any applicable state or local sales taxes. B. The monthly water service fee (including the first 1,000 gallons of water) shall be base~ upon the meter size, and shall be as follows: Meter size Minimum CharQe Sr~ x~<" meter: $ 14.00 per montii x 3/<" meter: $ 14.00 per month 1' meter: $ 34.00 per month 1'fz" meter: $ 37.00 per month 2" meter $ 43.00 per manth 3" meter $ 58.00 per month 4' meter $102.00 per month 5' meter $152.00 per month 6" meter . $202.Ofl per month Marana Town Code 8 ~~j S~ 14-16 rev. y9s ~ ~ C. The monthly water use fee shall be: 1. For each 1,000 gaffons above the minimum service fee, $2.55 per 1,OOo gailons. Section 147-2 Instailation Charges ~ A. There shall be an installation charge for all water service connections. This charge shali include the cost of the water meter, valves, boxes and instalia6on. B. Deposi~ and charges for the installation of a metered water service connection shall be based upon the size of the meter instalied, and shall be as foilows: Guarantee Installation Connection Meter Size Deoosit CharQe CharQe Totai ~/4 X br~' $ 50.00 $ 500.00 $ 10a.00 $ 650.00 3/a x 3/a' $ 5Q.00 $ 500.00 $~-100.00 $ 650.00 1• $ 60.00 $ 850.00 $ 250.00 160.00 1~,~ $ 70.0a $1300.Oa $ 600.00 $1970.Oa 2• $110.00 $1700.00 $1000.00 $ 2810.00 3' and up $ $ $ $ C. The installation charge for a metered water service connection in excess of two (2) inches in diameter shail be the town's actuai cost, inciuding labor, materials and administrative costs, for installing such mete~. D. ln addifion to any service line installation charge, all applicabfe permit fe~s, right-of-way costs or unusual construction costs shall be added and paid for by me applicant at the time of his application. E. lnstaflation charges assume availability of an existing water main contiguous to the applicant's property. In the event a main extension is required, applicant shall pay all costs for such main extension, which costs shall be non-refundable. F. Guarantee deposits are refunded when customer moves or requests a discontinuance of service, provided all water bills are paid in full. G. Connection fees are designed to reflect approximate and appropriate costs of replacing t~e demand on existing water supply sources created by each new service. Al! connection fees are to be retained in a separate and special fund and account to be used for water source development to upgrade and improve existing systems. Funds could be used to pay for appropriate portions of any new source deve~opment that was partially paid for by a developer to serve a new area and which has excess capacity that could be interconnected and benefit existing customers. Funds could also be used to develop facilities to take and treat CAP water if that were to become a viable alternative for existing sources in the future. H. Set charges for installations reflect estimated expenses and are the required up-front charges. These are estimated charges for the simplest type of installation. The actual cost of installation wi11 be billed as determined by the Marana Municipal Water System. The actual cost will be increased in the case of pavement cutting, excessive length, rocky ground, or any other additional cost inflating factors, or if the actual costs are less tf~an the installation charge t~e Marana Town Code ~ U U~ U ~ 6 5 6 14-17 rev. 2196 excess wiil be refunded. Since the installation of large meters involves such variable situations, these wili be evaluated individualiy and estimate made in each case. The same policy of actual cost to Marana Municipal Water System wauid apply. Large meters instal~ations can be made by the customers contractor provided the contractor fumishes proaf of licensing. AI( final inspections and approvafs shall be made by Marana Municipal Water System personnei. Section 14-7-3 Other Service Charges A. New Service Establishment Fee: $19.00. The new service establishment fee is for the cost of estabiishing the new customer service account during regular working days (Monday through Friday) between the hours of 9:00 a.m. and 4:00 p.m., holidays excepted. B. New Service Establishment Fee After Hours: $45.00. C. Reconnect Fee (Delinauent Accountl~ $19 00 (~1us brinq acount currenl. The reconnect fee shall be for the cost of reestablishing water service after water service has been tefminated for any other reason. . D. Customer Reauested Re-read of Meter: $35.00. This fee shall be refundable in the event the meter is found to not be reading accurately, defined as an error of greater than 3%. E. Check Returned for Insufficient Funds: $12.00. This fes shal( be added to a customer's water bill in the event the check for payment is returned unpaid due to insufficient funds or c}osed account or stop payment. F. Customer Reauested Meter Test: $40.00. This fe~ shall be refundable to the customer in the event the meter is found not to be readmg accurately, defined as an error of greater than 3%. G. Late Pavment Fe~: $ 5.00. Article 14-8 EMEAGENCY WATER CONSERVATION RESPONSE Section 14-8-1 Deciaration of Policy It is hereby declared that, because of varying conditions related to water resource suppfy and distribution system capabiiities within the Town of Marana, it is necessary to establish and enforce methods and procedures to ensure that, in time of emergency shortage of the local water supply, the water resources available to the residents of the town are put to the maximum beneficial use, that the unreasonable use, or unreasonable method of use is prevented, and that conservation of water is accomplished in the interests of the customers of the town water utility, customers of other water utilities located within the town and for the public health, safety, and welfare of the residents of the town. Section 14-8-2 Definitions A. In this article, unless the context otherwise requires: 1. "Economic hardship" means a threat to an individual's or business' primary source of income. Marana Town Code I 0 6 3 8 2 5 S 7, 4-, 8 feV. v96 r 2. "Notification to me pubiic' means notification through loca! media, inciuding interviews, and issuance of news releases. 3. °Outdoor watering day" means a specific day, as described in a specific outdaor watering plan, during which iRigation with sp~inkler systems or otherwise may take place. Section 148-3 Apptication A. This article applies to all municipa! and industrial water utility customers who own, occupy, or control water used on any premises as defined in this artic(e. This article shall not apply to any agricultural use of water furnished by an irrigation district B. No person shall make, cause, use, or permit the use of water received from the Town of Marana water utility or any other municipally owned or privately owned water utility providing wrater service within the town for residential, commercial, industrial, governmental or any other purpose in any manner contrary to any provisior~ in this article. C. Mandatory emergency conservation measures shall be implemented based upon t~e declaration of an emergency pursuant to secfion 14-8-4. Section 14-8-4 Declaration of Water Emergency Autfiorized The council, or in the absence of a quorum the mayor or the vic~mayor, upon tfie recommendation of the town manager is hereby authorized to declare a water emergency and to implement mandatory conservation measures as set forth in this article. Section 14-&5 lmplementation; Termination A. The town manager shall develop guidelines which set forth general criteria to assist the council, or in the absence of a quorum the mayor or the vice-mayor, in determining when to declare a water emergency. Upon declaration of a water emergency, the town manager shall report in writing to the council providing the reasons for and expected duration of such emergency and describing implementation of emergency water conservation measures. B. A water emergency may be declared for a specific water utility system, such as, but not limited to, the Town of Marana water utility system, the City of Tucson water utility system located within the tovm, or any other pubfic or private water utility system located within the town, which is unable to provide adequate quantifies, qualities or pressure of water delivery in comp(iance with Arizona Department of Environmental Quality standards or regulations, or fire flow requirements, and which constitutes a danger to the public health, safety and welfare of the residents of that water uti(ity system. C. The declaration of a water emergency shall be specific to the water utility system which is unable to provide adequate quantities, qualities or pressure of water delivery in compliance with Arizona Department of Environmental Quality standards or regulations, or fire flow requirements, and to the water customers of that water utility system. D. The owner or operator of a water uti1~ water emer entc dpur ulantl o th s article oaf its water request, in writing, t~at the town decfare a 9 Y utility system, setting forth the reasons and justification therefore. E1 3~ ~G 8 14-19 rev. 2~s Marana Town Coda _ ~ C E. Upon the cessation of the condition or conditions giving rise ta the water emergency, or upon majority vote of the council, or in tfie absence of a quorum the mayor or the vic~mayor shall declare the water emergency terminated. Upon such termination, the mandatory conservation measures shaii no longer be in effect ~ Section 148-6 Mandatory Emergency Water Conservation Measures A. Upon deciaration of a watef emergency and notif,cation to the pubfic, the foilowing mandatory restrictions upon non-essential users shall be enforced as to the customers of the water utiiity system for which the water emergency was declared: 1. All outdoor iRigation, except for those areas irrigated with reclaimed water or water provided by an irrigation district for agriculturai use, is prohibited. If the town manager deems it appropriate, a schedule designa6ng certain outdoor watering days may be implemented in place of the irrigation ban. P 2. Washing of sidewalks, driveways, parking areas, tennis courts, patios, or other paved areas with water fram any pressurized source, including garden hoses, except to alleviate immediate heaith or safety hazards, is prohibited. 3. The outdoor use of any water-based play apparatus connected to a pressurized source is prohibited. 4. Operation of water cooled space and equipment cooling systems below an operating efficiency level of two cycles of concentration is prohibited. 5. Restaurants and other food service establishments are prohibited ftom serving water to their customers unless water is specificaUy requested by the customer. 6. The operatio~ of outdoor misting systems used to cool public areas is prohibited. 7. The filling of swimming pools, fountains, spas, or other related exterior water features is prohibited. 8. The washing of automobiles, trucks trailers and other types of mobile equipment is prohibited, except at facilifies equipped with wash water recirculation systems, and for vehicles requiring frequent washing to protect public health, safety and welfare. Section 14-8-7 Varianc2 The town manager, or the town manager's designee, is authorized to review hardship cases and special cases within which strict application of tt~is article would result in serious hardship to a customer. A variance may be granted only for the reasons involving health, safety, or economic hardship. Application for a variance from requirements of this articte must be made on a form provided by the town manager. Section 14-8-8 Vio(ation A. In the event of any violation of this article the water utility for which tt~e emergency was declared shall be responsible for having a written notice placed on the property where the violation accurred and a duplicate mailed to the person who is regularly billed for the service Marana Town Code 6~ S C~ 14-20 rev. v9s _ ~ F. where me violation occurred and to any person ~own to the tovm or the water utility, wtio is responsibie for the violation, and order that it be coRected, ceased, o~ abated immediatety or within such specified time as t~e town or water utility determines is reasonable under me circumstances and shall contain a description of the fees and penalties associated with said violation. B. If said order is not compfied with, within twenty-four (24) hours, the town or the water utility may forthwith disconnect the service where me violation occurred. A fee of two hundred fifty dollars ($250.00) shall be imposed for the reconnection of any service disconnected pursuant to non- compliance, which shall be in addition to other fees or charges imposed by this article fo~ disconnection of service. C. In addition to be+ng grounds for disconnection of service, viofatio~ of any provision of this article shall be a civil infraction. An individual or corporaUon convicted of violating provisions of this article shall be assessed a civil penalty of not less than two hundred fifty dollars ($250.00). D. Nothing herein shall conflict with the rules and regulation and approved tariffs of the Arizona Corporation Commission as they may appiy to public service corporations furnishing water service within the Town of Marana. - Section 14-&9 Enforcement The town manager is authorized to designate town employees or employees of water utility systems not owned by the town to enforce tf~e provisions of this article. The City of Tucson and employees of the City of Tucson's water uti(ity are expressly authorized to enforce the provisions of this article solely as to customers of the City of Tucson's water utiiity system located withi~ the town. Ar~icle 14-9 VIOLATIONS Section 14-9-1 InstaUation and Repair by Individuats Prohibited All water services to be installed by the town water utiiity shalt only be installed by the town or its authorized empioyees or agents as provided for in this chapter. It is unlawfui for any person to install any such service or any part of such service, or to repair any service now existing or any part thereof, from the water mains to and including the meter, or disturb any right-of-way easement, street or alley in any manner for the purpose of locating problems with tfie water system or for any other reason whatsoever. Section 14-9-2 Turning on Water wthout Authority It is unlawful for any person, by false key or otherwise, after the water has been shut off from any premises, to cause such premises to be supplied with water or for any person to aid or abet such action. Section 14-~3 Escaping Water No person shall allow water to escape from his or her premises upon public property, such as alleys, roads or streets, nor upon any other person's property. ~ O~~~ Z~ c n 14-21 rev. 21se Marana Town Code U U ; Section 14g-4 Interference, Tampering ~t1'~ Facilities No person shali open or close any fire hydrant or stopcoclc connected wim the water system of the town, or lift or remove tfie covers of any gate vatves or shutoffs, or ta~ into town water mains or otherwise remove water from the town water utiiity system without a permit from tfie director of the town v~ratef utility, or in violation of conditions of a permit, except in case of fire, and tt~en under the direction of the officers of the fire department Section 149-5 Damaging, Defacing Faciiities It is unlawful for any person to destroy, deface, impair, injure or wantoniy force open any gate or door, or in any way whatsoever destroy, injure or deface any reservoir, buiiding, storage tank or appurtenances, fences, trees or fixtures or property appertaining to the water utility of the town. Articfe 14-10 AMENDMENTS AND PUBL.IC HEARING 4 Section 14-10-1 Amendment Procedure This chapter may be amended, but all of the proposed-amendments shall be submitted first to the Water Utility Advisory Committee for its recommendation, which recommendation shall be submitted to the council within thirty days after any proposed amendment has been considered by the Water Utility Advisory Committee in a pubiic meeting. Section 14-1 ~2 Pubiic Hearing Requirement Before any proposed amendment to this cha.~ter may be considered by the council, the council shail hofd a public hearing on the proposed amendment. Notice of the time and ptace of the hearing shali be given at least fifteehe ay~s b~~obe p ovided g the wate~ bi~iis of the'towntsrwater shali aiso require not~ce of the 9 customers sent to the customers at least fifteen days prior to the hearing. [ t 14-22 rev. 2/96 Marana Town Code E} L3 U( EXHIBIT 4.2.3 ADJUSTMENTS TO WATER PRODUCTION RATES A. METHOD FOR ADJUSTING RATES. District's Authorized Representative may alter the water production rate as permitted pursuant to Sections 4.2.3, 4.2.4, 6.5 and/or 8.5 of the Agreement by providing not less than forty-five days written notice to Town's Authorized Representative. Said notice shall include the proposed rate adjustment, the supporting calculation therefore and the date the new water production charge will go into effect. B. ANNUAL ADJUSTMENTS. The rates established in Paragraph 4.2 of the Agreement shall be adjusted annually for increa.ses or decreases in costs according to the following formula: AR = ((PR - PPC) * HWI) + (PPC * PCI) Where: AR = Adjusted Rates HWI = Handy Whitman Index for Plateau Region, Water Production and Pumping stated as a percentage PCI = Power Costs Index stated as a percentage PPC = Previous Year's Average Power Cost/AF for all Trust Wells Town pays District for production PR = Previous Year's Total Rate/AF 1. All Costs Except Power Costs For purposes of this E~ibit, non-power costs shall be adjusted based upon the Handy-Whitman Index (HWI) for the Plateau Region to the above base percentage. The end of the calendar year HWI percentages shall be used. The base year shall be 1996. The base HWI factor for 1996 is 450 and will also become a base of 1. The actual average power costs per acre foot for the previous calendar year shall be deducted from the total per acre foot price for the previous calendar year. The result shall multiplied by the percentage change in the HWI during the previous calendar year. ~~6~~ 2. Power Costs Average power costs per acre feet includes all amounts billed by providing utilities during the previous calendar year divided by the number of acre feet pumped with electricity during the same period. The average per acre foot power cost shall be initially determined in 1996. In subsequent years the change in the average power costs per acre foot sha11 be added to, or subtracted from, if a decrease in costs occurred, the base power costs. The sum is then added to the non-power costs which have been adjusted by the HWI. This adjustment should automatically take into consideration any reduced power cost, including that achieved due to wholesale power obtained by Town. C. ADJUSTING FOR WATER DELIVERED OUTSIDE DISTRI T. Town shall provide the Operating Committee the monthly meter readings to District of all customers served water from Trust Wells, but located outside of the District. The total of the monthly readings, plus losses of five percent (S but less the amount of water, if any, from Town owned water supplies located outside the District provided to serve customers within the District, shall constitute the amount of water subject to the outside District rate set forth in Section 4.2.2. D. ADJUSTING FOR TOWN TAXE , ASSESSMENTS AND FEE . In any year the Town imposes a tax, assessment or fee against agricultural lands in the District or upon District's membership and the revenue raised therefrom may be expended toward the costs of providing domestic water, Town shall calculate the difference between the revenues generated and the costs incutred by its water division, as those terms are defined in Section 6. S. Whenever, costs exceed revenues, the difference, but not exceeding the total revenues collected from District lands or membership, shall be divided by the number of acre feet produced for Town during the previous year. The resulting cost per foot shall be added to Production Rate until the total difference is paid by Town. 1063~ ~5~3 _ _ EXHIBIT 5.1.5 FACILITIE5, EQUIPMENT AND OPERATIONAL RESPONSIBILITY AT JOINT USE WELL-SITES To the extent this Exhibit 5.1.5 is not prepared at Closing, the Operating Committee is directed, within 60 days of Closing, to prepare Exhibit 5.1.5 to define the facilities, equipment and property at each joint use well-site, including the division of ownership and operational responsibility. ~ Q~.~U ~XHIBIT 5.3 DEPRECIATION/AMORTIZATION FACTOR To the extent this Exhibit 5.3 is not prepared at Closing, the Operating Committee is directed, within 60 days of Closing, to prepare Exhibit 5.3 to set forth the depreciation or amortization factor to be utilized in determining the credit to be provided Town against the acquisition price of the well and well-site in the event the a Trust well reverts to District in accordance with Section 2.2.5, in the event Town later acquires the well from District. I :~~~i5 EXHIBIT 5.4 METHOD OF VALUING AGRICULTURAL WELLS SUBSEQUENTLY ACQUIRED BY TOWN To the extent this Exhibit 5.4 is not prepared at Closing, the Operating Committee is directed, within 60 days of Closing, to prepare Exhibit 5.4 to describe the valuation method to be utilized in valuing District agricultural wells that District has declared to be surplus and the Town desires to purchase. This Exhibit shall not preclude the parties from mutually agreeing to another valuation methodology, nor require District to sell or otherwise relinquish any agricultural well not deemed by District, in its sole discretion, to be surplus. ~ ~~~J~ ~ EXHIBIT 6.1 ACCOUNTING AND BILLING To the extent this Exhibit 6.1 is not prepared at Closing, the Operating Committee is directed, within 60 days of Closing, to prepare Exhibit 6.1 to set forth the general accounting and billing practices to be followed by the parties as required by Sections 6.1, 6.1.1, 6.2„ 6.4, 6.4.1 and including, but not necessarily limited to, the following: a) Method for invoicing Town for electrical usage; b) Method for estimating electrical energy use when meter not operational; c) Method for adjusting for difference between utility billings and meter readings; d) Method for testing electric metering equipment and assigning costs therefore; e) Method for estimating water production when water meter not operational; and f) Billing schedule, due dates, method for resolving billing disputes, interest rate, and remedies for delinquent bills. i ~~~~7 ______.u__.__~______. - 02/18/98 R'ED 1~:2i FAY FIDELITY NaT TITLC .001 I ~a- ~y~8- o37a- F. ANN RGURIOUE2, RECO!lDER ~ DOCKETi 1Oi37 ~ RECORDED 13Yi RAA ~ PAOQ~ 1932 DEPUTY REC~DER N0. OF PAOBSt i 2484 ROOE 8E(iUENCE~ 97136132 TFATI 09/24/97 WILLIAr7 P SULI.IVAN QCDEED 16t3BR00 2712 N SEVEN7H ST . MAIL FHO£NIl( AZ 8~006 AMOLINT PAID ~ f0.00 ~ ~ i i ~ QUIT CLAIM DEED ~ ~ ~ yj ~,4 R•t o i..wd.u ia~i. ~-9s !_L~_ -1_ Effectivc Aate Counry and Strte Wherc Reaf Propsny is Locsted; Pirna Caunty, ]~,riaona Gran~or~ (Name, Mailing Address and Zip Code) Granvx: (Name, M~iiing Address aad Zip Code) Cortaro-Mat~~na Irrfgatian District Town of Marana 12253 We~t ~rier Road 13251 North Lon Adams 5treet Marana, Arir.ona 85653 Merane, ~,rizona 85653 Subject Rsal Prcpetty: (Addtes~ or Location} L~f ~riy~io 1 Z ~ Perxn~ Whase Initid~ Appeu !o the Riaht Subject Rea! Prc~peny: {Legal Description)~ The ta~~c•.:,~~q described real property containing dtlcmaatic waber relatQd f~c:.Iitien aituate in Pima County, Arizona: The So?ith 20 feeL of the Norta 270 teet of th~ Southeast quartea~ of the Southenat quarter ot Section 18, T115 of R11E, Gb3RBarf Pim~ Co t, l4Xi pnn For Valuable Coi isideranon, ~mm~or qwt e~s~m7 fo Granta d! ogbts, title and ir~Eerest ia Subject Red Property wgetha ~ with tli rishts ond privilega ~ppwlenant or to baame apyurtea~nt the~ta on th~ eff e deta f~CES~DEUT - ~o'iP~D1,~ .-.-3-~~1C~~r - ignetures of Grentor STATEOEARIL~A .taro.wPn.w•ah:+w?~w. •t1w~n~.rr+r~b.tv~rr ,ot ~ COUt~l~Y UF f'~j ~ ~ Da~eof , N~ . • Ae owlalin~rni: wenunuanuur«a~N~ b~~ep«~e..?ww~.nwa.~.?.~a /IE~~t/r~~v t e_ ~-~6-97' s •K STA'lEOF ARIZ()N1 ,~...~eao~ri•aarercbdanea~t+emrwe4c.r.,a,.ur,pp...i Si~eW1e . CO11NT'Y UF r' ~ v ~ t~t~ o f p.x~ieN~o Acbawlpl~mtnl ~wnauunar~bOr«~nbi~tlror~wtlor~n.uren~.dn ~ IM ~YfYw~q aJ duwWMf tl~Y b a~eWd tlr w. t ~i1 10637 1932 NOTICE OF ELECTION TO OPERATE AND MAINTAIN THE PICTURE ROCK WELL WHEREAS, under Paragraph 2.2.2 of the Intergovernmental Agreement between the Town of Marana (The "Town") and the Cortaro-Marana Irrigation District and the Cortaro Water Users' Association (collectively the "District") dated the 16th day of September, 1997 (the "Agreement"), the Town may elect to operate and maintain the Picture Rock Well (the "Well") for use only at the Picture Rock Subdivision, after the Well is placed in trust under the Cortaro-Marana Trust Agreement dated the 16th day of September, 1997 (the "Trust"). NOW THEREFORE, the Town hereby elects to operate and maintain the Well and releases the District from any obGgation whatsoever regarding the operation and maintenance of the Well during the term of this Election. In accordance with Paragraph 2.2.2 of the Agreement, the Town is relieved " from any obligation to pay production costs to the District pursuant to Part IV of the Agreement, but only to the extent the water produced from the Well is used at the Picture Rock Subdivision and services no more than 155 residential lots thereat. This election shall be irrevocable so long as the Well is held by the Cortaro- Marana Irrigation District, or its successor trustees under the Trust or unless otherwise mutually agreed to in writing between the parties. DATED this day of October, 1997. TOWN OF MARANA By As Authorized Representative nder the Intergovernmental Agreement ~ : 1~tiARANA RESOLUTION NO. 97-54 A RES OLUTION OF TI~ TOWN COUNCII, OF T~ TOWN OF bZARpNA, pRIZONA, AUTHORIZING AND APPROVING ESCROW INSTRUCTIONS FOR T'HE PURCgpSE OF T'I-~ CORTARa1~ZA,RANA IRRIGATION DISTRICT MUIVICIPAL WAT'ER SYSTEM; AND DECLARiNG AN EMERGENCY. Vi~I~REAS, The Town ofMarana and the CortaraMarana Irrigation District ("CMID") and the Cortaro Water Users Association ("CWUA") have previously adopted a Memorandum of Understanding regarding the Town's purchase of the C1~IID CW[TA municipal water system; and WHEREAS, the parties desire to open up an escmw account into which the Town will deposit the funds for the purchase price, in an amount of $600,000; and VvHF.I2F.AS, closing of the purchase of the Clv~ CWUA municipal water system requires an additional, separate Intergovernmental Agreement between the parties. NOW, 'THEREFORE, BE TT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, as follows: Section 1. That the Mayor and Council hereby authorize the Mayor to execute the Escrow Instructions attached hereto and made a part hereof as Exhibit "A" Section 2. The Finance Director of the Town is hereby directed to deposit the amount of $600,000 irno the escrow account to be established at First American Title Insurance Company in furtherance of the Escrow Instructions. Section 3. The Mayor and Town of Marana staff are further directed to take all necessary and reasonable steps in furtherance of said Escrow Instructions. Section 4. An emergency is hereby declared to exist affecting the health, safety, and welfare of the people of Marana, and this Resolution shall be exempt from the provision of Referendum as provided by law. Marana, Arizona Resolution No. 97-54 Page 1 of 2 x , ~ PASSED AND ADOPT~D by the Mayor and Council of the Town of Marana, Arizona, this 17th day of June, 1997. ~ ! -r ~ / i' / y~.~.~~~ Mayor ORA HA'RN " ' ; ~ ..4'~'I~ST: f, ~ ~ /1-4~ ~ G / ~~ra L:-G ~eclose Town C1eF~ APP O.VE S O FORM: i E ~ , D . ch ~ Tow, A ~ y V ~i` Marana, Arizona Resolution No. 97-54 Paae 2 of 2 / I ~ ~ . G`~ ~ " l di~Elcb ~~Y ~ ~ 7'mn d Maaiu 7/11 aoadip/94 ae~ati~tlao Q INTERC~VE NMENTAL AGREEMENT_ BETWEEN THE TOWN OF MAREI~I~ AN~ THE CORTARO- ARANA IRRIGATION DISTRICT AND THE CORTARO WATER USERS' ASSOCIATION. PIMA COUNTY. ARIZONA locatioa in 6/7/93 draft of IGA PARTIES : The Town of Marana, Arizona ("Marana"), a municipal corporation of the State of Arizona, and The Cortaro-Marana Irrigation District, Pima County, Arizona, a political subdivision and municipal corporation of the State of Arizona ("District") and the Cortaro Water Users' Association, a non-profit corporation ("Associadon"), Disttict and Association collectively refened to herein as ("Cortaro"). PLACE: Marana, Arizona DATE: This intergovemmental Agreement ("IGA") is dated , 1994, and shall become effective when fully executed and radfied as provided herein and recorded with the office of the Pima County Recorder. STATEMFNT OF PURPOSE: The purpose of the Agreement is; D~t 9/9/94 a. To create, set forth, define and otherwise provide for the intended relationships between the Parties; b. To describe the rights and duties of the Parties, each to the other; c. To describe respective Service Areas of the Parties; and d. To facilitate among the Parties the orderly transition of supply and delivery of water to lands within the Cortaro Service Area as the uses of those lands transition over time from predominately agricultural to Municipal and Industrial Water Service ("MBcI Water Service") requirements. ~~[~Ai JURSDICTION: Nothing in this Agreement shall be considered as either limiting or eztending the legal jurisdiction of either Marana or Cortaro. RECITALS: The following recitals represent general principles agreed upon by the Parties. 'These principles are the basis for, and are incdrporated into, the specific contractual covenants which follow. 1. The District and Association ("Cortaro") were formed for the primary purpose of managing the acquisition and delivery of water and to provide water first for irrigation and, secondarily, for municipal and other purposes to lands within its boundaries. Cortaro and its predecessors have acted to further these purposes since at least 1919. 2. Cortaro has rights to water resources and currendy provides both Agricultural Water Service and M&I Water Service to lands in the Cortaro Service Area. Cortaro desires to appoint Marana as its agent for the purpose of providing M&I Water Service to Cortaro lands as set forth in this IGA. 3. Marana is authorized to own and operate an M&I Water Utility and provide M&I Water Service. Marana desires to obtain ownership of Cortaro's M&I water distribution system, access to designated Cortaro wells for purchase of M&I water on a wholesale basis, and establish a long-term relationship with Cortaro whereby Cortaro is retained to operate and manage Marana's M&I Water Utility and any other water related functions Marana may own or become involved in the future (i.e.; wastewater treatment, effluent, recharge) on behalf of Marana. DnR 9!9/94 _ . _ ; _.....,.a . . _ . 4. Through the mechanism of this IGA the Parties desire and intend to avoid unnecessary duplicadon of M&I Water Udlity facilities in accord with the legisladve policy embodied in Sections 9-515 and 9-516, Arizona Revised Statutes. The IGA is therefore intended to consolidate ownership interests and define on-going water and water- related operational and management functions and responsibilities among the Parties. 5. It is intended Marana provide retail M&I Water Service to all lands in the Cortaro Service Area, acdng on behalf of itself and as Cortards agent in fulfillment of long-standing obligations to Cortaro landowners and M& I water users. Cortaro will condnue to provide Agricultural Water Service and Wholesale M&I Water Service within and/or without the Cortaro Service Area. On the effective date of this Agreement, all lands within the Cortaro Service Area will be included within the Marana Service Area for purposes of receiving M&I Water Service. The Parties understand that their respective service areas overlap, yet each entity has separate and distinct boundaries, purposes and responsibilities. 6. The intent is through the mechanism of this IGA, to provide a vehicle for the orderly transfer of ownership of Cortaro's M&I water distribution system to Marana. A further intent is through an Operations and Management Agreement ("O~M Agreement" provided for herein and to become by reference a part hereo~ to describe and provide for the M&I Water Service operation and management funcdons and responsibilities of Cortaro as Marana's operating agent. It is understood, unless otherwise agreed herein, that Cortaro shall retain ownership of all wells and well sites including M& I wells within the Cortaro Service Area, until or unless these properties are transferred to Marana as provided for in this IGA. As appropriate, operation of certain of Cortaro wells will be dedicated to the use of the Marana M&I Water Utility. All of Cortaro's M&I water distribution system and all of its M&I well site facilities beyond the Point of Delivery, as described in Section 6.2 (Cortaro M&I Facilities) are intended to be transfened to Marana. 7. It is intended Cortaro sell water at wholesale to Marana, or any successor to Marana, pursuant to the terms of this IGA, in amounts that approximate no less than the annual M&I Water Service demand within the Cortaro Service Area. 8. Cortaro brings resources to be included in this Agreement which are first and foremost for the continued benefit of the Cortaro Service Area (Cortaro lands), not other lands included within the broader Marana Service Area. Only upon the written consent of both Marana and Cortaro will water resources originating with Cortaro or within the Cortaro Service Area be committed to supply lands within the broader area constituting the Marana M&I Water Utility and outside the Cortaro Service Area. (Note: preserve Cortaro resources without interfering with efficient and flexible water distribution). Dnit 9/9/94 -3- 9. It is a purpose of this Agreement and each party to allow Cortaro through operation of the IGA an opportunity to preserve and maintain a sound fmancial basis for its operations so irrigation of certain of the agricultural lands of Cortaro remain economically viable under the water laws of Arizona and othervvise. Cortaro's ultimate purpose is to maintain a competitive agricultural water rate during any transidon from agricultural to urban land uses. It is the fulfillment and accomplishment of this purpose that requires the mutual agreement of the parties to Cortaro's continued long-term relationship with Marana as an operational and management parMer in water and water-relat~ed activities such as wastewater. In addition to compensation received for management services performed, Cortaro is to be compensated for resources, properties and other assets Cortaro transfers to Marana, now and in the future, all as defined in this IGA. 10. It is intended, contingent upon the continued effectiveness and operadon of the IGA, deed restrictions recorded at D?ocket , Page , in the Office of the Pima County Recorder, Pima County, Arizona shall not ~ interfere with the performance by the Parties of ttus IGA. PART 1- DEFINITIONS & ABBREVIATIONS (refer to listing) P~1~T 2- MARANA TO PROVIDE M&I WATER SERVICE; DESIGNATION OF AS~ENT~ RATES FOR SERVIGE. NON-DISCI~iMINATION 2.1. [2 ~.2. 8c 2.2.1. ) Marana Service Area: Upon the effective date of this IGA, the Cortaro Service Area as described in Exhibit is incorporated into and made a part of the Marana Service Area for the purpose of retail M&I Water Service, allowing for ~exceptions where service is currently provided by other recognized water providers. 2.2. [2.1.1.] Desi~nation of A~ent; Acc ce of Agency: Cortaro designates Marana as its agent for the purpose of distributing those Cortaro water resources as set forth in this IGA. Marana accepts this agency and agrees to provide M~I Water Service throughout the Cortaro Service Area, pursuant to the provisions of this IGA. 2.3. [2.2.2. & 2.2.4.) RAtes for Town M&I Water Service~ Non-Discrimination: Rates for Marana M&I Water Service as determined by Marana shall be based upon Cost of Service Principles and, except as otherwise provided in this IGA, MBtI Water Service by Marana shall be provided on Non-Discriminatory terms and conditions. Policies for water charges and establishment of service to new customers or development in the Cortazo Service Area shall be identical to those generally applicable throughout the Marana Service Area, irrespective of location within or without Marana's town boundaries. The rates may differ for different classes of customers and customer classification may be established on such Doft 9/9/94 -4- tradidonal Non-Discriminatory bases as residential, commercial, industrial and as otherwise commonly provided in the industry and on such cost-related elements of rate-making as elevation and distance from water resource. [New] Within the Marana Service Area some lands or facilides may develop and transition from vacant or agricultural uses and provision may be made for their water uses pursuant to special contracts for water resources and/or services with a Replenishment or similar special district or with an agency of state or local govemment. Additional customer classes in those instances may be required to be created together with separate and distinct charges and costs to recognize those situations and thereby result in water rates or service charges over and above the otherwise standard rates of service in the Marana Service Area, including the Cortaro Service Area. 2.3.1 [2.2. 3. & 3.1 ] Service Outside the Cortaro Area: Consistent with Paragraph 2.3, nothing herein shall preclude Marana from contracting to provide M&I Water Service to particular lands or parcels outside the Cortaro Service Area with Conditions of Service and rates different from and in excess of those charged within the Cortaro Service Area. ~ P T 3- DISTRIBUTION OF WATER~ SEPARATION OF WATER RESOURCES 3.1. [2.1.8.] Distrib~tion of Marana Service Area Water Resources: Marana agrees, water generally available or under its control or any water resource or control thereof obtained by Marana in the future, including water credits or allocations of CAP water, will be for the benefit of and provided equitably throughout the Marana Service Area, including the Cortaro Service Area. 3.2. [2.1.4.] Distribution of Cortaro Service Area Water Resources;~y to Protect - Water Ri~~ Within the Cortaro Service Area, the Operating Committee (establishment of which is provided elsewhere herein) shall establish a budget describing and defiting the water resources that originate for or within Cortaro and/or the Cortaro Service Area and the Committee shall manage the pro-rata distribution of these water resources for the benefit of each Cortaro Service Area landowner reasonably expected to require MBci Water Service and/or a designation of Assured Water Supply (AWS) at some future point. The Operadng Committee shall annually review and adjust as necessary the quantity of water resources determinal to be available for this purpose and shall develop reasonable criteria to resist or control inequitable or disproportionate applications for M&. I water service as urban development occurs within the Cortaro Service Area. 3.3. [2.1.6.) Ch~antificati~n c~f Cortato Water Resources: The amount of water actually available from Cortaro for the Cortaro Water Service Area from all sources, may be adjusted from time to time upon determination and notificadon by The Arizona Department of Water Resources (ADWR) or other agencies with legal jurisdiction and authority to do so. DiaR 9/9/94 'S- 3.4. [Part 17] DuYy to Protect Water Ri~ Marana and Cortaro will take all reasonable steps to preserve and protect Cortaro water rights and resources. Should Cortaro and Marana agree certain Cortaro rights could be better protected by redesignating portions of water uses from agriculture to other uses, the Authorized Representatives, when mutually so directed and authorized by the Parties, will have the authority to make applications to appropriate agencies or authorities to effect redesignation. PART 4- CORTARO TO PROVIDE AGRICULTUR,AL & WHOL,ES F NON-POT LE WATER SERVICE 4.1. [2.1.5.] Control of Agricult~ral Water Resources: Cortaro retains sole management and control over Cortaro water resources as those pertain to Agricultural Water Service until such time as Cortaro determines those resources and related facilities are available to serve the M&I W~ter Service needs. (New] Nothing herein shall prevent Cortaro from entering into agreements to provide service from its water resources or to operate facilities which activities are in furtherance of Cortaro's govemmental duty and primary goal of making agricultural irrigation more economically viable (e.g., Fletcher Challenge proposal). 4.2. [8.2.) Non-Potable Water and Curtent Service: Cortaro will continue to provide non-potable M&I Water Service through the use of irrigadon and multiple use welis and distribution systems to several non-potable water customers, including golf courses in the Cortaro Service Area. Cortaro reserves the right to service additional non-potable customers in this manner. - 4.3 (8.2.1.] I,~n_dsca.~ Water Service Limits: Cortaro agrees not to supply water through its irrigation distribution system for residential landscape irrigation other than lawn irrigation without the specific consent of Marana. Cortaro will make available to Marana annual reports on such uses by Cortaro to ADWR. PART 5- ASSURED WATER SUPPLY (AWSI; CAP WATER 5.1. [2.1.3.] Asstired Water SuRp1T("AWS") for Cortaro Service Area: Marana agrees to exercise its best efforts to provide and maintain an AWS, as this term is defined in Arizona law, for lands within the Marana Service Area. More particulazly, it shall be an obligation of the Authorized Representatives to use their best efforts to preserve to the maximum extent possible those quantities of water identified in the Cortaro AWS report (hydrology report) on file with ADWR for application within the Cortaro Service Area. Additionally, the Authorized Representatives shall use their best efforts and are authorized to take all necessary steps to further maximize in quantity a determinadon of AWS for the DiaR 9/9/94 -6- Cortaro Service Area, using any and all of the water resources of Cortaro which Cortaro determines are available for retail M&I Water Service. Nothing in this IGA shall preclude Marana or Cortaro from other separate agreements to enhance the AWS status of the Marana and Cortaro Service Areas by replenishment, recharge, reuse or other water augmentation projects or from entering into agreements for other purposes, such as certification of an AWS for individual developments or for the permitting of industrial facilities or uses. 5.2. [2.1.7., 2.1.8. * 3.1.6.] i IMITATION ON USE OF CORTARO SERVIGE ~,RFA RFSOLIRCES OUTSIDE CORTARO SERVICE AREA: No Cortaro Service Area water resources shall be purchased, delivered, supplied or caused to be supplied, nor committed to sustain AWS designations outside of the Cortaro Service Area without first receiving the written approval of ~ Marana and Cortaro. Any and each such request must be separately quantified and approved. Cortaro shall have the right to place an upper limit on deliveries of water developed from inside the Cortaro service Area to lands outside the Cortaro Service Area. Once any such deliveries are properly approved, Cortaro intends to remain committed to annually provide quantities of water previously approved for delivery, unless Marana and Cortaro mutually agree otherwise. 5.3. [2.1.8. & Part 12] Trancfer o Cortaro CAP Water Contract: Subject to approval of the Central Arizona Water Conservation District, Cortaro shall cooperate with Marana to eff~t transfer to Marana of Cortaro's CAP Water Service Subcontract for M&I water, dated . Any benefits to be derived from Marana's receipt and use of this CAP allocation shall accrue first to lands within the Cortaro Service Area. 5.4 [8.1] Rechar~e Credits~AWS Credits: In the event Marana obtains CAP . water or effluent of adequate quality for irrigation of crops currendy grown by landowners served by Cortaro, Marana and Cortaro agree that Marana may provide such water resources to Cortaro at a price to be mutually agreed upon but in recognidon that use by Cortaro acts to enhance the eventual quality of the water upon recovery For M& I purposes. In addidon, should the Parties agree, Cortaro agrees to execute any and all agreements necess~ry to provide Marana with the resulting recharge or AWS credits but Marana agrees to share such credits with Cortaro. In the event third parties seek to contract with Cortaro for recharge or replenishment of CAP water or effluent in exchange for credits, Cortaro sha11 make its best effort to provide Marana with the first right of refusal to purchase such credits. In the event AWS credits or quantities of water are legally available to Marana as a consequence of urbanization of irrigated lands within the Cortaro Service Area, all such water supply credits or quantities of water shall become the right and property of Marana without further consideration, consistent with provisions of Part 3 and paragraph 5.2. DwR 9/9/94 -7- I PART 6- TRAN5FER OF FACILITIES~ OWNERSHIP 6.1. [5.12.] TIME OF TRANSFER: Marana shall be deemed to have obtained the control, benefit and use of the Cortaro M&I Facilities transferred herein on the Effective Date of this Agreement. 6.2. [5.0., 5.1. & 4.6.1.] FACII ITLFS~ Y TEM~., INVENTORY TO BE TRANSFERRED: Cortaro shall convey to Marana all right, title and interest in and to the physical properties of four retail M&I water systems known as (1) Oshrin Park, (2) La Puerta del Norte, (3) Marana and (4) Falstaff Flats Systems and collecdvely referred to as the M&I Facilities, to the extent described herein. These four Cortaro M&I Facilities or systems, are identified in Exhibit " The M&I Facilities transferred shall not include Cortaro wells, motors and controls or well sites or the associated electric service. The existing parts, repair and maintenance inventory of Cortaro shall be transferred and shall also be identified and quantified in Exhibit Cortaro shall keep possession of said inventory and monthly shall account to Marana for usage in a form acceptable to Marana. (refer to MSO Agreement). 6.3. [Replaces 5.3 thru 5.7. ] COMPENSATION FOR CORTARO M&I FACILITIES: Upon execution of the Agreement in consideration of the transfer of properties described in Exhibit Marana shall pay Cortaro in the manner hereinafter described in the amount of $550,000.00, plus all attorneys fees and costs incuned by Cortaro in negodadng this Agreement [estimated at . Exhibit lists and describes the facilities, properties and assets , real and personal, to be conveyed to Marana by Cortaro, and assigns to each a value and a schedule of when and how compensation is to be paid or computed. The Operating Committee shall determine values and compensation payment schedules for additional assets and facilities transferted in the future to Marana. Cortaro shall have a security interest in the transfened property to the extent of the unpaid debt. [New)) Marana shall take or suffer no action, or obligate itself or allow itself to be obligated in any way which would alter Cortaro's priority interest in the M&I facilities transferred to Marana until such time as Cortaro is fully compensated for such facilities. 6.4. [10.4) Encumbrance bX Cortaro: Conceming any well site used solely for delivery of service to Mazana except for Cortaro debt of any nature existing at the time of execution of this IGA, Cortaro shall not thereafter sell, assign or convey any right, title or interest in or to the same without first securing a recognition and consent from the transferee or creditor or lender to the continued right of Marana to receive the water delivery service herein agreed upon and, i~ such event, the Parties agree Marana has a right of first refusal to purchase the well site at a mutually agreeable price or at the price agreed upon between Cortaro and a bona fide buyer. n,art 9roroa -S- 6.5. [New] CONDITION OF SALE/TRANSFER: Cortaro makes no warranty as to t6e condition of MdtI Facilities and other property transfened to Marana and Marana accepts all facilities property so transferred in "AS IS" condition. 6.6. [5.11) F.VA1 UATION PROR TO TR~NSFER Marana may conduct an evaluation of the condition of Cortaro's M&I facilities, but such evaluation(s) shall be held within 60 days and Marana will pay and be responsible for the cost. The provisions of 6.3. above become effective upon execudon of this Agreement. 6.7. [5.13.J LITILITY TO BE SELF-SUST~INING: Marana represents and wanants that the M&I Water Udlity will be self-sustaining, meaning the revenues generated from water sales, charges to water customers (including, but not limited to, facility charges, water development fees and system improvement agreements), donations and grants shall be equal to or exceed the cost of: (1) operadng, maintaining, repairing, improving and expanding the M&I Water Utility system; (2) covering reasonable reserves; and (3) repaying debt financing of any kind where the proceeds of such debt financing direcdy benefit the M&I Water Udlity. ln the event any property tax, assessment, tax or levy of any kind other than for water sales or charges to water customers is imposed by Marana, any subdivision of Marana or any entity created or controlled by Marana, upon the lands within Cortaro or upon Cortaro's membership because the M&I Water Udlity is not self-sustaining as defined above, Marana shall pay Cortaro an amount equal to any tax, assessment, or other form of levy so imposed. The amount payable to Cortaro under this section shall be computed quarterly through the end of March, June, September and December and paid to Cortaro no later than the fifteenth day of the following month. This payment shall be in addition to any other remedy available to Cortaro at law or equity arising from any breach of the representation ~ and warranty contained in this section. 6.8. [4.7] Emnloyee Considerations: In consideradon of their experience, capabilities and qualifications, Cortaro employees whose positions are affected upon execution of this agreement shall be given preferential consideration for employment by Marana in addition to but not in violation of any existing law, rule and regulation. 6.9. [5.9.] Use of Purchase Price: It is intended this IGA shall not be an element of value in any real property purchase by Marana, by the State, or by any entity using pump tax revenues from Cortaro or any Cortaro landowner. 6.10. [5.11.2.] Cortaro Member Authorization: Transfer of any Cortaro assets or facilities to Marana may be subject to election and ratification of this IGA by Cortaro members. If this is true and necessary, this IGA shall not become effective until approved Dnft 9!9/94 -9- and ratified by Cortaro members, nor shall any transfer of Cortaro property or assets occur prior to such approvaL PART 7- PURCHASE OF WHOLESALE WATER~ PAYMENT OF ASSESSMENTS/TAXES 7.1. [3.1.1.] AGRFFMENT TO PURCHASE WHOLESAL_•~ WATER: Pursuant to the provisions of this Agreement, Cortaro shall sell annually at wholesale and Marana shall purchase from and pay Cortaro for water in a quantity sufficient to meet the annual M&I water demand of the entire Cortaro Service Area. to the extent served by Marana. Estimation of annual demand, method of payment and other details are described in the Operation and Management Agreement attached hereto and made a part hereof. It is contemplated in the future Marana may have options to acquire other sources of water but the intent of the Agreement is that Marana will pay Cortaro for the water service demands of the Cortaro Service Area regazdless of whether actual water deliveries are requested by Marana. The Parties may make agreements to trade or exchange waters from various sources. 7.2. [Part 6) ASSESSMENTS/Tt~X~S; STATUTORY OBLIGATION: Owners of land within the District and Association are statutorily obligated to pay assessments and/or ' taxes of the Associadon and District. In exchange for and as a condition precedent to the wholesaling of water by Cortaro to Marana, Marana agrees to pay Cortaro from odlity aad ot6er proprietary revenues an amount equivalent to the annual assessment on all District lands within Marana no longer subject to agricultural irrigation and agrees t6at such assessments are not considered to be ta~ces. Marana agrees to pay an amount in ~ liea of taxation equivalent to taxes on property Marana owns wit6in the District. Cortaro shall provide Marana with a map of lands and acreage inside the Association and District subject to annual assessments and once each year, the Operating Committee will meet to consider adjustments in the agricultural/non-agricultural designation of lands. Cortaro will inform Marana and the Operating Committee of changes in the assessment rate as they occur. The O&M Agreement shall contain exhibits, maps and provisions which explain procedures for setting, calculating, paying and collecting assessments, and any other relevant details. P 1tT 8- ELECTRICAL POWER 8.1. [Part 7] AccountinQ: The O&M Agreement shall contain extubits on methods udlized to account for Marana's use of electrical power, Cortaro electrical power or otherwise, in the operation of M&I Facilities of Marana. These extubits shall include a basis Dwft 9/9/94 -ia for computing charges, billing procedures and methods for separation of electrical power use wherever facilities of Cortaro and Marana share a common electrical meter. 8.2 [7.1.1.] Recog~ition of Contract Limitation: Marana agrees that Cortaro's contracts for electrical energy have certain limidng provisions and that in the event of non- compliance, Cortaro shall suffer expense and harm. Understanding Cortaro's intent to supply available electrical power resources first for agricultural water pumping and month to month variations in available supply, Cortaro agrees to make further use of Cortaro's electrical power entitlement available to Marana within these constraints. Cortaro shall determine, in its sole opinion, the availability of Cortaro electrical power resources over and above those required for agricultural purposes. To the exten~ .Marana requires production of water from Cortaro or Cortaro to furnish water with electrical power in a manner which would violate any provisions contained in Cortaro electric or other supply contracts Cortaro is hereby indemnified from loss or addidonal expense by Marana. 8.3 [7.2] Reallocation: Marana and Cortaro will joindy seek and support State of Arizona and/or Federal Government reallocation to Cortaro of its cunent electric power entidement and joindy take any and all action necessary to preserve or enhance Cortaro's electrical power allocations to the fullest possible extent. The Operating Committce may recommend to the Parties joint efforts be made to secure addidonal electrical supplies from other sources. pt~RT 9 - WELLS, GROUNDWATER [9.1. & 9.2.] Existing M&I Wells: Ownership and control of all currently owned ~ wells within the Cortaro Service Area shall be retained by Cortaro until otherwise provided. Exhibit lists wells that are dedicated by Cortaro to Marana M&I Water Service. Certain Cortaro agricultural wells connected to the M&I system for emergency backup supply will continue to be available for this purpose. Details of well operation, notification of uncontrollable or other forces, responsibilities, new well construcdon, availability of additional Cortaro wells, condidons of transfer and other issues related to well operadon shall be provided for in the 08cM Agreement. PART 10 - WATER OUALITY 10.1 [9.3., 9.5. & 9.6.] R~,~ponsibility: CORTARO DOES NOT WARRANT NOR GUARANTEE THAT WATER PROVIDED TO MARANA WILL BE SUITABLE FOR POTABLE WATER SERVICE. Marana assumes full responsibility as to water quality and the subsequent use and distribution of all water received from Cortaro. Marana will be responsible for and pay for all costs to treat water received to meet end use water quality Drd~t 9/9/94 -11- standards. Marana shall not be obligated to accept delivery of water offered by Cortaro which does not meet water quality standards for potable water. To the extent Cortaro is unable to provide water from an alternadve water source to meet demands within Cortaro's Water Service Area, the amount of demand supplied by other non-Cortaro water sources shall not be deemed part of the tak~ or pay obligation of Marana under section 7.1. The requirement to apply standard disinfection measures or other minor treatment procedures, such as distribudon system coatings to reduce lead exposure will not be considered to be water quality or uncontrollable force issues which would disqualify water supplied by Cortaro for sale to or acceptance by Marana. Notification, compliance, individual responsibility and other water quality issues are addressed further in the O&M Agreement. 10.2 [9.6] Allocaton of Exne~c~ t~ Correct Water Q li~y Isc~es: 10.2. l. Aquifer or Other Contamination: (a) The Parties shall meet and mutually determine upon a course of action. 10.2.2. Water Accented For Delivery bv Marana: (a) Marana shall bear the cost of remedy. 10.3 Qualiq~ Problem Solutions: The Authorized Representadves shall deal with water quality issues as they arise from the provision of water by Cortaro to Marana and will consider the use of alternate Cortaro and Marana resources as necessary. Cortaro in its sole ~opinion will determine when and where Cortaro imgation wells and facilities are available for conversion to production of water for MBcI Water Service of Marana, whether for consideration as solutions to water quality problems, additional supply or otherwise. Consistent with hold harmless and indemnification provisions in this IGA, the final decision on changes or improvements to facilities owned by Marana which are not in compliance with existing laws, rules and regulations goveming the provision of water to the publics to facilities owned by, shall be at the sole discretion and authority of Marana. ~ P~RT 11 [Part 10] - JOINT USE OF CORTARO PROPERTY 11.1 The O&M Agreement, among other matters, shall contain exhibits and listings of well sites, facilities and rights of way of Cortaro to be joindy shared with and utilized by Marana. The O& M Agreement shall (a) include but not be limited to providing for and describing the division of ownership in facilities located on joint-use properties, (b) shall ascertain property entry and access conditions, (c) shall describe and locate points of DnR 9/9/94 -i2- deliveries and receipt of service, and define (d)amounts and contents of policies for liability and property damage insurance. The Agreement will also provide (e) the applicable hold harmless requirements of each of the Parties and the insurance to be secured for those purposes and it further shall prescribe and set forth ( fl the process for the final transfer of properties to Marana acquired hereunder and the transfer of other property maintenance responsibility, rights and conditions concerning new construcdon and placement of new facilities. The provisions of this IGA are to apply to all additional joint use well sites and facilities, unless otherwise agreed by the Authorized Representatives. 11.2 [ 10.4] New Facilities' U~gxades: Marana and Cortaro, in coordinadon with the Authorized Representatives, shall have the right to add new M 8t I facilities or upgrade existing M& I facilities at all joint use well sites and each shall bear its respective expense depending upon the nature and use of the facility or upgrade. Ownership of new or upgraded facilities, unless otherwise mutually agreed, vest in party installing the new facilities or improvements. ~ R~ T 12 [Part 15] - TERM OF AGREEMENT; TERMINATION PROVISIONS 12.1 [New] Term: The term of this IGA is indefinite. The intent is to establish a long-term relationship and partnership between Marana as the M& I owner and Cortaro as its operating agent. 12.2. [ 15 .2. ] Termination by Marana: In the event of termination of this IGA by Marana, or the Management Services provisions therein, the provisions for payment of in lieu taxes, assessments and other charges shall survive, including but not limit~i to Marana's ~ obligation to purchase water shall survive and it shall condnue to purchase and pay at the prevailing Cortaro rate for all the M&I Water Service requirements of the Cortaro Service Area and services rendered (NOTE: Marana continues to pay assessments, electrical energy bills, etc.). 12.3. [15.3] Terminadon by Cortaro: In the event of a termination not by mutual agreement of the Management Services provisions of this IGA by Cortaro, Cortaro shall - continue to make available to Marana for consumpdve use non-irrigation water to the extent then provided by Cortaro and permitted by law. 12.4. [15.4. & 15.5.] Termin_~ton Notce; Contin~uLg Obligation: Either Party, upon two (2) year advance notice, may terminate all or a portion of the Management Service provisions of this IGA upon written notice of termination to the other party. While it is expressly understood and agreed either Party may terminate the Management Service llntt 9/9/94 -13- provisions of this IGA, such terminatiot~ shall not affect the condnuing obligation of the Parties each to the other as to other provisions of this IGA. PART 13 - FUTURE TRANSFER OF CORTARO ASSETS 13.1. [16.1] Diminishment of A~culture: At some future time, in the event of substantial diminishment of agricultural irrigation activity within the District, the Parties or their Authorized Representatives may wish to consider the transfer of remaining Cortaro assets and responsibilities to Marana. The Authorized Representatives are authorized to consider this option and any recommendations for such transfer whenever the Authorized Representadves mutually agree the dme is appropriate. [New} At such time, serious consideradon shall be given to preserving and/or restructuring the unique authorities of a Special District and the continued value of the existence of such a District to Marana. 13.2 [Part 18] Dicsoludon of Cortar~ Marana's Obli~ations: In the event Cortaro is subsequendy dissolved, and Marana succeeds to Cortaro's assets, rights, duties and obligations, Marana shall undertake, to the extent permitted by law, to deliver irrigadon water to Cortaro lands in accordance with the cost of irrigation water production and continue to deliver water to irrigable lands in Cortaro. PART 14 ~Part 24j OPER~TLNG COMMITTEE~ AUTHORIZED REPRESENTATIVES, MEETI CS 14.1. Authori~~ Renrec~ntadves: Marana and Cortaro shall be equally represented on the Operating Committee and shall each designate an Authorized ~ Representative(s), by written notice to the other Party, which representative(s) shall be authorized to act in their Parties behalf in the implementation of the Agreement and with respect to matters contained herein which are the functions and responsibilides of the Parties, provided no Authorized Representative(s) shall have authority to amend any of the provisions of this IGA. Either Pariy may at any time change the designadon of its Authorized Representative(s) by written notice to the other Party. The initial Authorized Representative(s) shall be; (a)the Town Manager or other designee of Marana and (b) the Manager or other designee of Cortaro, each of whom shall be authorized to act in fulfillment of the provisions of this IGA. 14.2. rating Committee: The Authorized Representatives as designated shall appoint equal representation to a committee to be designated the Operating Committee which shall, together with the Authorized Representatives, mutually agree upon a schedule of meetings or, failing agreement, shall meet monthly on the third Tuesday of each month. Dra1t 9/9/94 -14- Other non-voting representatives of Marana and Cortaro may attend Operating Committee meetings (i.e.; engineers, consultants). Each Party may call special m~tings of the Operating Committee upon adequate notice, which shall be nvt less than five (5) working a~ys. The Authorized Representadves shall agree upon a rotadng schedule of responsibility for administering committee meetings. Except as otherwise provided and as may be consistent with budget authorizations, each Party shall bear its owns costs related to meeting expense. 14.3. Du~to~R 1ort: Cortar~ shall report and communicate as necessary on a regular basis to the Operating Committee, or as provided in the IGA. PART 20 - MANAGEMENT SERVICES AND OPERATING AGREEMENT A_ND OTHER DETAILS FOR IMPLEMENTING TH~ IGA AGREEMENT 20.1. [New] INTEGRAL PART OF IGA: The details of the management relationship between Marana and Cortaro are set forth in a separate document tided the Operations and Management Agreement ("O~M Agreement"), which is made a part of the IGA Agr~ment by its reference hereto. The O&M Agreement may be revised from time to time upon mutual agreement by the Authorized Representadve and written approval of both the Marana Town Council and the Cortaro Board of Directors. 20.2 [ 13.5. , 2.2.7. , 9.1. , 9.2. , 9.4. ] M&I Water Service Cost ALloc~ton: This outline excludes water service provided directly by Cortaro (i.e.; Agricultural water service, -turf and landscaping and wholesale M&I water service). A. Administration - Marana B. Daily Operation & Maintenance - Marana C. Conservation Requirements - Marana D. New Water System Service, Facilities, Construction - Marana E. New Wells, Conversion of Irrigation Wells - Marana F. Design, Engineering, Studies, Consultants - Marana G. Water Quality, Treatment, Compliance, Testing - Marana 20.3. OUTI,INE OF PARt1GRAPHS ON MANAGEMENT FUNCTIONS: A. [4.2] Cortaro as Independent Contractor, B. [4.1 & 4.4] Definition of Management Services, Dudes C.[4.3.1.] Cost Basis for Services Dntt 9/9/94 -15- _ D.Payment for Services; Calculation of Payment E. [4.4. F] Record-keeping, Reporting Requirements F.Agreement to Purchase Water at Wholesale, Basis for Pricing Water, Price Adjustments G.[2.2.6.] Responsibility for Costs; Maintenance & Repair, Capital Improvements/New Construction, Well Replacement H.Repair and Maintenance Standards & Procedures I.[4.4. E] Employee Considerations; Transfer of Employees Affected by the IGA Agreement, Requirement for Employee Certification/Licensing J. What happens if Marana transfers facilities to another. K.Operating Committee, Designation of Representatives L.Application of Assessments M. [8.2] Marana Budget; Only upon written authorization of Town Manager 20.3.OUTI~INE OF PARAGRAPHS ON OPERATIONAI. FUNCTIONS: A.Forecasts of Water Use/Demand, Growih Projecdons B.Measurement of Cortaro Service Area Deliveries, Approval Before Transfer of Water Outside Cortaro Service Area C.Metering; Approved Devices, Meter Inspection, Estimation During Inoperation D.Accounting, Billing, Collections, Orders for Field Checks/Repair/Maintenance/Inspections, Bookkeeping, Budgeting, Audits, Sales Taxes, Reserve Accounts, Estimation of Annual Capital Expense and Operation & Maintenance Costs, Access to Records. E.Cost Ovenvns, Authorizations F.Inventory; Transfer, Maintenance, Accounting, Inventory Levels, G.Coordination and Communication ' • H. Emergencies I. Water Quality Issues, Testing, Laboratory Expense J.Cortaro Authorization to Construct Pt~I~T 21 - INSURANGE 21.1. [Part 21 ] Exhibit lists the minimum insurance protection of Marana and Cortaro that this IGA requires. The Operating Committee shall annually review and confirm that insurance coverage of both Marana and Cortaro meet the minimum standards required. p RT 22 - LAW;. LEGAL 22.1. [Part 19] ~tatP ~nd Feder~ Lw Reduirements: Through their Authorized Representatives, the Parties shall review and implement and be govemed by n~rt sroroa -16- ~„_.M.. . _ . . ~ required laws, rules and regulations of appropriate jurisdictional entities, including those of Marana and Cortaro. (INSERT STANDARD LEGAL PROVISIONS: Willful Action, Liability, Severability, Claims, Uncontrollable Force, Resolution of Disputes, Goveming Laws, Failure to Serve, No Third Party Rights, No D~icadon of Facilides, Assignments, Informadon Exchange, Waivers, Cancellation, Amendments, Notices, Incorporation of Sub- Agreements and Exhibits, Headings, Time is of the Essence and Severability, Signature Clause, Attomey Certification, Etc.) 22. ("~ner Provisions. . A. Ti e of Essence. Time is of the essence of this Agreement and each term, provision and condition hereof. B. Waiver. No waiver by any Party of any default or breach by any other Party shall be deemed to be or constitute a waiver of any other or subsequent default or breach. C. Bin ~~~ect. All terms, provisions and conditions hereof sha11 be binding upon and inure to the benefit of all parties hereto and their respe~tive representatives, successors and assigns. D. Governin~ L,.~w_. This Agreement and the rights, duties and obligations of the parties hereto shall be govemed and construed in accordance with the substantive laws of ~ ~the State of Arizona. E. Soncm~ction. Paragraph headings and capkions appearing with this Agreement are for convenient reference only and in no respect define, limit or describe the scope or intent of this Agreement, are the product of negotiation and the Parties acknowledge that they have been represented and advised by counsel who has participated in such negotiation and has reviewed documentation. None of such documents shall be construed against a party solely by reason of the preparation of such documents by a Party's attorney. F. Suivival. This Agreement and all representations and warrandes herein shall survive and not be merged in the execution and delivery of the Agreement. G. Severabilj~. Unenforceability of any provision of this Agreement shall not limit or impair the operation or validity of any other provision. DnR 9/9/94 -17- H. Fntire gxeement. This Agreement, and the other documents contemplated hereby or described herein which are or have been or shall be executed by the parties hereto, accurately and completely reflect the mutual understanding of the parties hereto and thereto as to all matters addressed herein and therein and there exist no agreements or understandings, written or oral, between the parties and no expectations which are not specifically set forth herein. I. Notice. All notice provided for herein shall be hand delivered, delivered by ovemight courier (e.g., Federal Express) or sent by certified or registered mail, return receipt requested, addressed to all parties hereto at the address designated for each party beside its signature or at such other address as the pariy who is to receive such notice may designate in writing. Nodce shall be deemed completed upon: (i) such hand delivery or courier delivery or (ii) three days after the deposit of same in a letter box or other means provided for the posting of mail, addressed to the party and with the proper amount of postage affixed thereto. Except as otherwise herein provided, actual receipt of nodce shall not be required to effect notice hereunder. J. Enforcement. In the event of breach, the party in default hereunder shall " bear the costs of the parties who are successful in enforcing this Agreement, including reasonable attomeys' fees, whether or not an acdon is actually filed. g, AmPndment and Waiver. No amendment or waiver of any provision of this Agreement shall in any event be effective unless the same shall be in writing and signed by the Parties; and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given. L. Ad iton~ Doc~mentc ~nd Acts. The parties hereto shall execute, acknowledge, if applicable, and deliver such additional documents and to such other acts as may be reasonably required to fully implement the intent of this Agreement. n~rt9roroa -ig-