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HomeMy WebLinkAbout05-12-1986 Regular Meeting744 STATE OF ALABAMA X COUNTY OF BALDWIN The City Council, City of Fairhope, met in regular session at 5:30 pm, Fairhope Municipal Complex Council Chamber, 161 North Section Street, Fairhope, Alabama 36532, on Monday. 12 May 1986. Present were Mayor James P. Nix; Councilmembers Roy C. White, David E. Bishop, Michael A. Ford, and Barney L. Shull; City Attorney James Reid and City Clerk Evelyn Phillips. Councilwoman Trisha Lo Porto arrived as indicated below in the minutes. No one was absent. There being a quorum present, Mayor Nix called the meet- ing to order. Minutes of the 28 April 1986 regular session were duly approved. Council reviewed a request from Hubert C. Dunbar, president of the Styx River Volunteer Fire Department. They would like to purchase, for fifty dollars ($50.00), the 1946 Ford pumper we have been leasing to them for a nominal annual fee since 1980. After some discussion, Councilman White moved to have the pumper returned to us, to be offered for public sale. Seconded by Councilman Bishop, motion passed unanimously. An application was considered for a Beer and a Wine Off -Premises License by Sam Whitt, dba UNCLE SAM'S SUPER STOP, (formerly EZ Pic), at 859 Fairhope Avenue. No one present was opposed to the licenses. There was police approval. Councilman Shull moved for approval. Seconded by Councilman White, motion passed unanimously. Also considered was an application for a Beer and a Wine On -Premises License by Michael E. Rochford, dba YOUR MOTHER AT CHURCH STREET COURT, (formerly Edward's), at 14 South Church Street. No one present was opposed to the licenses. There was police approval. Councilman Ford moved for approval. Seconded by Councilman Bishop, motion passed unanimously. Mayor Nix presented a proposed Amended and Restated Power Sales Contract between the City and Alabama Municipal Electric Authority. It is recommended to all member Cities that the Contract be amended by rewording Sections 6(b) and 10(a) to make certain that payments due by any member City are payable solely from current fiscal year revenues; and by eliminating Section 4(c) to avoid any implication that one member might be responsible for paying for distribution projects provided for another member. After consideration and discussion, Councilman Bishop introduced the following resolution: (Councilwoman Lo Porto arrives 5:38) 12 May 1986 74S RESOLUTION NO. 186-86 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAIRHOPE AS FOLLOWS: 1. A copy of the Amended and Restated Power Sales Contract between the City and Alabama Municipal Electric Authority considered by the members of the City Council of the City is hereby ordered inserted in the minutes of the meeting at which this Resolution is adopted at the end thereof. 2. The City Council does hereby find and determine that it is in the best interest of the City to enter into the Con- tract with the Authority. 3. The City Council does hereby adopt and approve the Con- tract, with those changes and additions thereto and dele- tions therefrom as the Mayor of the City shall approve, which approval shall be conclusively evidenced by his sign- ing the same as hereinafter provided. 4. The Mayor is hereby authorized and directed to sign the Contract in the name and on behalf of the City, and the City Clerk is hereby authorized and directed to affix thereto the official seal of the City and to attest the same. The Mayor is hereby authorized and directed to acknowledge execution of the Contract in the form prescribed therein and to deliver the Contract to the Authority. S. The officers of the City and each of them are hereby autho- rized and directed to take all action necessary or desirable to carry out the provisions of this Resolution and the Contract. 6. The provisions of this Resolution shall take effect immed- iately upon its adoption. ADOPTED by the City Council of the City of Fairhope, Alabama, on this 12 y of May, 1986. r f ty Councilman Shull moved that all rules and regulations which, unless suspended, would prevent the immediate consideration and adoption of the foregoing resolution be suspended and that unanimous consent to the immediate consideration of the resolution be given. Seconded by Councilman Ford, motion carried unanimously by the following vote: AYE -Shull, Ford, Lo Porto, Bishop, White, Nix. NAY -none. The Mayor declared the motion carried. After the resolution had been considered and discussed, Councilman Bishop moved that the resolution be adopted as written. Seconded by Councilman Ford, motion passed unanimously by the following vote: AYE -Shull, Ford, Lo Porto, Bishop, White, Nix. NAY -none. The Mayor declared the resolution adopted. 12 May 1986 746 Council discussed the Electric Department Materials Handler Truck Body bid held over from the previous regular session on April 28th. There were two bids to be considered: Altec Industries of'Birmingham bid $52,231.00 and Duncan Equipment Company of Birmingham bid $55,336.00. Electric Superintendent Aaron Norris reported to Council that he recommended accepting the Duncan Equipment Company bid for several reasons; mainly greater lift ability, larger capacity and dual cylinders. Councilman Bishop moved to accept the Duncan bid of $55,336.00. Seconded by Councilman Shull, motion passed unanimously. Mr. Jimmy Hall, Fairhope Trailer Park, came before Council to request permission to keep some 13 chickens (no roosters) at his home. City ordinances do not allow livestock and poultry in residential zones without Council permission. After some discussion, Councilman Shull moved to allow Mr. Hall to keep his chickens but only so long as no complaints are received from his neighbors. Seconded by Councilman Ford, motion passed unanimously. Mr. Dennis Porter, 4 Pope Court, led a delegation of citizens, mostly from Covered Bridge Estates and Paddock Drive, who reported continuing problems with water leaks in their homes. Mr. Porter had been before the Council some two years ago on the same subject. He,and others in the audience, presented test reports and testimony to show that the water leaks could not be confined to a certain area of town, had nothing to do with thickness of their copper pipes, and whether a gas or electric hot water heater was involved seemed not to make a difference. Mayor Nix and the Council said they were aware of the problems and the trouble was not confined to the City water system, reports of the same trouble was being worked on in Mobile, Gulf Shores, and the whole coastal area. The men were assured that Fairhope was working on the problems, the system was tested every day by the State Health department but no solution is yet in sight. Once a solution is found, the City is ready and willing to implement it. Councilman Shull moved to hear the following business not on the Agenda. Seconded by Councilwoman Lo Porto, motion passed unanimously: A report from the purchasing agent showed the following bids were opened on May 9th as advertised: FOR 5 HAND-HELD AND 6 MOBILE RADIO UNITS -POLICE DEPT: Vender Pioneer Communications, Mobile alternate Motorola, Inc., Mobile Cost Delivery $14,900.00 70 days $ 9,400.00 45 days $14,784.00 49 days Neither system offered by Pioneermeets specificaticas 12 May 1986 747 Councilwoman Lo Porto moved to accept the Motorola bid, provided all specifications are met. Seconded by Councilman Shull, motion passed unanimously. Mayor Nix reported that the City has been able to obtain Liability Insurance, however the annual premium is now $105,000.00. The 1985 premium was $44,000.00 and the 1984 premium was $29,000.00. Councilman Shull moved to pay bills as presented. Seconded by Councilman Ford, motion passed unanimously. Meeting was duly adjourned. City erk — i #31 AMENDED AND RESTATED #34 BOWER SALES CONTRACT #34.1 between #36 ALABAlKA MUNICIPAL ELECTRIC AUTHORITY #38 14438.1.2462.05:2 and #40 CITY OF FAIRBOPE #42 #44 #10 TABLE OF CONTENTS 41357 Page # (1357) SECTION 1. Definitions 3 #1359 SECTION2. Term . . . . . . . , . . . . . . ... . . 9 #1359 SECTION 3. Sale and Purchase of Electricity . . .10 #1359 Obligation to Sell and Purchase. . . .10 #1359 k�. Generating Support Services. . . . . .12 #1359 C. SEPA Allocation. . . . . . . . . . . .12 #1359 �. PURPA Alternate Facility. .13 #1359 SECTION 4. Authorization and Approval of #1359 Projects and Bonds . . . . . . . . . .13 #(1359) a_. Authorization. . . . . . . . . . . . .13 -#1359 b. Approval. . . . . . . . . . . . .14 #1359 SECTION 5. Electric Characteristics, Points #1359 of Delivery and Measurement . . . . .14 #(1359) SECTION 6. Obligations; Source of Payment; #1359 Power Factor; Rates and Charges .15 #(1359) �. Member's Obligations. . . . . .15 #1359 k?. Source of Payment. . . . . . . . . . .15 #1359 C. Power Factor. . . . . . . . . . . . .16 #1359 sd. Establishment of Rates. . . . . . . .16 #1359 �. Rate Revision, Notice. . . . . . . . .17 #1359 SECTION 7. Meter Readings, Payment of Bills, #1359 Disputes . . . . . . . . . . . . . . .17 #(1359) �. Meter Readings. . . . . . . . . . . .17 #1359 �. Payment of Bills. . . . . . . . . . .17 #1359 Disputes. . . . . . . . . . . . . . .18 #1359 -i- #1354 TABLE OF CONTENTS, Continued ._,' SECTION8. Metering . . . . . . . . . . . . . . .18 a. Meters, Records. . . . . . . . . . . .18 b. Testing. . . . . . . . . . . . . . . .18 -go Adjustments. . . . . . . . . . . . . .19 d. Use of Transformers. . . . . . . . . .19 SECTION 9. Covenants of the Authority . . . . . .19 a. Surplus Energy. . . . . . . . . . . .19 �. Firm Power Supply. . . . . . . . . . .20 �. Economy. . . . . . . . . . .20 d. Other Services. . . .21 g. Best Efforts. . . . . . .21 SECTION 10. Covenants of the Member . . . . . . .21 a. Maintenance of System; Rates, Revenues, etc. . . . . . . . . . .21 �. Notice of Estimated Power and Energy Requirements. . . . . . . . . .22 C. Notice of Intent to Sell Power and Energy at Wholesale. . . . . . . . . .22 d. Utility System, Sale, etc. . . . .23 g. No Obstruction. . . . . . . . .24 _f.. Tax Matters. . . . . . . . . . . . . .24 90 Maintenance. . . . . . . . . . . . . .24 h. Best Efforts. .25 SECTION 11. Right of Access . . .25 SECTION 12. Uncontrollable Forces . . . . .25 TABLE OF CONTENTS, Continued SECTION 13. Cooperation . . . . . . . . . . . . .26 SECTION 14. Construction, Operation and Maintenance Standards . . . . . .26 SECTION 15. Assignment of Power Sales Contract . .26 a. Successors and Assigns. . . . . . . .26 b. Assignment of Payments. . . . . . . .26 SECTION 16. Records and Accounts . . . . . . . . .27 a. Authority Records and Accounts. . . .27 b. Member Records and Accounts. . . . . .27 SECTION 17. Information . . .27 SECTION 18. Amendment . . .28 SECTION 19. Opinion as to Validity . . . . . . . .28 !9. Valid Existence. . . . . . . . . . . .28 b. Performance. . . . . . . . . . . . . .28 .Q. Rates and Charges. . . . . . . . . . .28 d. Ownership of Electric Distribution System. . . . . . . . . . . .28 e. Authorization, Execution. . . . . . .29 No Violation, Etc. . . . . . . . . . .29 g. Approvals. . . . . . . . . . . . . . .29 b. Litigation. . . . . . . . . . . . .29 SECTION 20. Relationship to and Compliance with Other Instruments . . . . . .30 SECTION 21. Liability of Parties . . . . .. . . . .30 SECTION 22. Notices . . . . . . . . . . . . .30 TABLE OF CONTENTS, Continued, #1358 Wage # (1358) SECTION 23. Waivers .31 #1359 �. Limited Waiver. . .31 #1359 �. No Waiver of Provisions. . . . . . . .31 #1359 SECTION 24. Severability . . . . . . . . . . . . .31 #1359 SECTION 25. Applicable Law . . . . . . . . . . . .31 #1359 SECTION 26. Survivorship of Obligations . . . . .31 #1359 SECTION 27. Construction . . . . . . . . . . . . .32 #1359 SECTION 28. Prior Contracts Amended and #1359 Restated . . . . . . . . . . . . . . .32 # (1359) -iv- #1354 ,THIS AMENDED AND RESTATED POKIER SALES CONTRACT (hereinafter # 4 8 referred to as -.his "Contract") is made in Montgomery, Alabama, #49 between ALABAMA MUNICIPAL ELECTRIC AUTHORITY, a public corporation of #50,51 the State Qf Alabama, organized and existing under the laws of the #52 State Qf. Alabama (the "Authority") , and the CITY OF FAIRHOPE, a #53 municipal corporation of the State of Alabama and a member of the #54 Authority (the "Member") . # (54) 11 I T N E S S E T H: #57 WHEREAS, the Authority was organized under Act No. 81-681, #59 enacted at the 1981 Regular Session of the Legislature of .the State #60 of Alabama, now codified as Sections 11-50A-1 jet seq., Code of #61 Alabama, 1975, as amended (the "Act"), -to provide a means for those #62,63 Alabama cities which are members of the Authority to secure an ade- #64,65 quate, dependable and economical supply of bulk electric power and #(65) energy; and # (65) WHEREAS, the Authority is empowered by Section 8 of the Act #66,67 (i) to plan, develop, acquire, by purchase or otherwise, in whole Qr #68 in part, and to construct and place into operation and operate Qr-#69 cause to be constructed and placed into operation and operated, and #(69) to reconstruct, improve, equip, alter, repair and .extend, Projects, #70,71 within or without the state, either as sole or joint owner of all or #72 of any part in common with one or, more persons or as agent, Sii) to #73 provide, by sale or Qtherwise, an adequate, dependable, and economi- #74 cal supply of hulk electric power and energy to the Participating #75 Members and to enter into contracts with Participating Members for #76,77 such purposes, (iii) incidental to such provisions of bulk electric #78 power and energy, to enter into contracts for long or Qhort-term #79 interconnection, interchange, exchange, pooling, wheeling, fransmis- #80 sion, purchase or sale of bulk electric power and energy and other #(80) Qimil ar arrangements with other electric suppliers having generation #81,82 and transmission capabilities and located within or without the State #83 of Alabama, and -(iv) to do any and all things necessary or proper for #84 the accomplishment of the purposes of the Act and to exercise any #85 power usually possessed by private corporations performing similar #86,87 functions which is not in conflict with the .constitution and laws of #88 the State of. Alabama; and #89 WHEREAS, the Member and the other Participating Members Qwn #90,91 and operate electric utility systems or Integrated Utility systems #92 for the retail distribution of electric power and energy and are #(92) authorized under the laws of the State of Alabama to Contract to buy #93 from the Authority electric power and energy required for their #(93) present and future requirements; and #94 WHEREAS, the Member and the other Participating Members #95,96 presently purchase all of their 'electric power and -energy from #97 Alabama Power Company ( "APCO") , a corporation organized and existing # (97) under .the laws of the State 'of Alabama, except for their allocation #97.1,9E 24438.1.2462.05:2 #10 of power and energy from the Southeastern Power Administration, a #99 federal power marketing agency; and #(99) WHEREAS, in order to secure an adequate, dependable and Qconomical supply of bulk electric power and energy for the Member's and the other Participating Members' electric utility systems or Integrated Utility Systems, the Authority, the Member and the other Participating Members have determined -that the Authority will sell to the Member and the other Participating Members, and the Member and the other Participating Members will purchase from the Authority, -Capacity, energy, transmission and other services on the terms and conditions set forth herein; and WHEREAS, the Authority had initially intended to acquire hulk electric power and energy and transmission services and other services for Sale to the Member and to the other Participating Members by, among other things, 'entering into a proposed firm power purchase contract with Big Rivers Electric Corporation, an electric generation and transmission cooperative organized under the laws of the Commonwealth of Kentucky ("Big Rivers"), which contract has been heretofore terminated and rescinded by the Authority pursuant to the terms thereof; and WHEREAS, the Authority, subsequent to the termination and rescission 4f the proposed firm power purchase contract with Big Rivers, and in order to provide for the performance of the Authority's obligations under this Contract and the Authority's power sales contracts with the other Participating Members, entered into a firm power purchase contract with APCO, the terms of which contract -are, in the opinion of the Authority, more beneficial to the Authority and the Participating Members than the benefits that would have accrued to the Authority and -the Member and the other Participating Members under the terms of the proposed firm power pur- chase contract with Big Rivers; and WHEREAS, the firm power purchase contract with APCO Will provide, among other things, for (i) the prepayment by the Authority for capacity in a specified amount from APCO's electric system from the Service Commencement Date through the term of the firm power pur- chase contract with APCO and (ii) the payment on an on -going basis of certain expenses and for energy delivered from -the Service Commencement Date through the term of such contract; and WHEREAS, the Authority intends to enter into that -certain agreement with APCO, pursuant to which APCO will make available par- tial requirements zervice and certain complementary services directly to the Authority for purposes of billing -convenience rather than directly to the Member and the other Participating Members as is presently the arrangement among the Member, the other Participating -2- 94438.1.2462.05:2 Members and APCO regarding sales of electric power and energy on the condition that the Member and the other Participating Members agree to guarantee, among other things, their pro rata share of the.pay- ments due by the Authority to APCO for partial requirements service and certain complementary services made available through the Authority to the Member and the other Participating Members by APCO; and WHEREAS, the Member and the other Participating Members intend to enter into identical agreements with APCO Sthe "Guaranty and Indemnity Agreements"), pursuant to which the Member and the other .participating Members will agree to guarantee their pro rata .share of the payments due by the Authority to APCO for partial requirements service and certain complementary services made avail- able through the Authority to the Member and .the other Participating Members by APCO; and WHEREAS, in order to enable the Authority to issue its Bonds to obtain funds to make the prepayment for capacity referred to above to APCO and to pay the cost of acquiring and constructing such other generating, -transmission or other facilities as are useful in meeting its obligations hereunder and to pay such other Costs and expenses as are from time to time permitted 12y law, it is necessary for the Authority to have 12inding Power Sales Contracts with the Member and each of the other .participating Members and to pledge the payments Lequired to be made under those contracts as zecurity for the payment of the Bonds; WOW, THEREFORE, for and. in consideration Qf the mutual cov- #161,162 enants and agreements herein Contained, it is agreed by and between #163 the parties hereto as follows: #164 ,SECTION 1. Definitions Adjusted Maximum Demand shall mean the sum of the E0-minute integrated kilowatt demands as measured at all of the Member's Points of Delivery coincident with -the highest sum of the 60-minute inte- grated kilowatt demands as measured at all of the Participating Members' Points of Delivery during any .hour of a calendar year with the Participating Members' 60-minute integrated kilowatt demands being adjusted as follows: (i) such demands shall be increased by the 60-minute integrated kilowatt Qutput during the same hour of any Excluded Power Supply Resources located on the Participating Members' side of the Points of ]delivery adjusted for losses to the Points of Delivery, and (ii) such demands shall be decreased .during the same hour by the capacity rating of any Excluded tower Supply Resources of the Participating Members. -3- #166 #167 #168 #169 #170 #171 #172 #173 #174 #175 #176 #177,178 #179 #(179) #17 94438.1.2462.05:2 #(17) Board shall mean the Board of Directors of the Authority, #180 or if such Board shall be abolished, the board, body, commission, or #181 agency succeeding to the principal functions thereof. #182 Bond Resolution shall mean any one or more Lesolutions, 4183,184 indentures or other instruments providing for the issuance of Bonds. # (184) Bonds shall mean bonds, notes or other evidences of indebt- edness from time to time issued by the Authority to finance any cost, -expense or liability paid or incurred (including the reimbursement to Participating Members of amounts heretofore provided to the Authority by the Participating Members) or to be paid or incurred by the Authority in -connection with the planning, engineering, designing, financing, installing, constructing, acquiring, operating, maintain- ing, retiring, decommissioning or -disposing of any part of the System or otherwise paid or incurred or to be paid or incurred by the Authority in connection with the performance of its obligations under the Power Sales Contracts. Bonds shall also mean Refunding Bonds. Contract Rate of Delivery or CROD shall mean the highest of the monthly billing demands of the Member determined in accordance with the Rate Schedule for electric power and energy under the Power Sales Contract during the 24 billing periods ureceding the CROD Commencement Date, Adjusted up or down by not more than 10% so as to provide Qptimal utilization of the Authority's Power Supply Resources, such adjustment to be made by the Authority in its sole discretion. .PROD Commencement Date shall mean the f irst January 1 Qccurring after the later of (i) the end of calendar year 2000 or (ii) the aeventh anniversary of the giving of written notice by either the Authority or the Member to the other party of its election to invoke the Contract Rate of Delivery. #185,186 # (186) #187 #188 # (188) #189 #190 #191 #192 # (192) #193 #194 #(194) #195 #196 #197 #198 #199 # (199) #200 #201 #202 #203 #204 Excluded Power Supply Resources shall mean (i) the SEPA #205 Allocation and (ii) the other sources of electric capacity and #206,207 energy, if any, identified in Schedule A-2 hereto, as amended from #(207) time to time. #(207) Excluded Power Supply Resources Agreement shall mean the #208,205 agreement entered into pursuant to Section 3(a)4(i) hereof. #(209) ,Full- Requiresents Services shall have the meaning given to #210 such -term in Section 3(a) hereof. #211 fienerating Support Services shall have the meaning given to #212 such -term in Section 3(b) hereof. #213 =4- #17 94438.1.2462.05:2 #(17) Independent Engineer shall mean an engineer or firm of engineers selected by the Authority having a nationally recognized reputation for knowledge and experience in analyzing the operations of electric utility systems, preparing rate analyses, forecasting the loads and revenues of electric utility systems and preparing feasibi- lity reports regarding the financing of electric Utility systems. Integrated Utility System shall mean and include ,two or more utility systems of the Member, which include the electric util- ity system of the Member, if the revenues of such systems (i) are commingled with each other, (ii) are utilized on a combined basis to ,pay operating expenses of such systems owned, leased, operated or maintained by the member, or (iii) are pledged on a combined basis to secure bonds issued to finance one or more of such utility systems. for purposes of this -definition, the term "commingled" shall not be deemed to include ,the keeping of funds in one bank account so long as such funds ere separately accounted for on the books and records of the Bomber. # 214 #215,216 #217 #218 #219 #220 #221,222 # 223 #224 # (224) #225,226 #227 #228 #229,230 # 231 #232 #233 PR Agreement shall mean any agreement between the Authority #234 and APCO which is designated a partial requirements agreement by the. #235 Authority and pursuant to which the Authority shall acquire from APCO #236 partial requirements service and complementary service. #237 PR Services shall mean the partial requirements service and #238 complementary service made available to the Authority pursuant to the #239 PR Agreement. #(239) Participating Members shall mean the Member and those mem- #240 bers of the Authority that are, or hereafter become, parties to Power #241 Sales Contracts. #(241) point of Delivery shall mean any point at which the #243 Authority shall be required to deliver electric power and energy to #244 the Member as set forth in Schedule A-3 hereto, as amended from time #245 to time. # (245) Point of Measurement shall mean any point at which the #246 Authority shall be required to meter electric power and energy deliv- #247 ered to the Member as set forth in Schedule A-4 bereto, as amended #248 from time to time. #(248) Poorer Sales Contracts shall mean this Contract and other #249 contracts providing for the sale of electric power and energy from #250 the System by .the Authority to other Participating Members, as each #251 may be amended from time to time. #252 Power Supply Resources shall mean those resources for the #253 supply of electric Power and energy included in the System to the #254,255 -5- #17 94438.1.2462.05:2 #(17) extent the same are employed by .the Authority to supply the electric #256 power and energy provided under -the Power Sales Contracts. #257 Project shall mean any electric generation, transmission #258 and -distribution facilities, and all property, real and personal, of #259 every kind and nature material or pertinent thereto or necessary #260 therefor, located within _Qr without the State of Alabama, which may #261 be used or useful in the generation, transmission, distribution, #262 sale, purchase, exchange or interchange of bulk electric power and #263 energy, and in the supplying of bulk electric power and energy to all #264 those contracting with the Authority therefor, as provided in the #265 Act, including any interest therein or right to capacity thereof, and #266 may include, without limitation, a divided or undivided interest in #267 any electric generation, transmission or distribution facility in 0(267) which the ,authority shall participate as an owner in common with #268 others, a contract right or other contractual arrangement for the #269 short-term or long-term provision of bulk electric power and energy, #270 transmission and other services to the Authority on a prepaid basis #271 and the acquisition of water and fuel of any kind for such purposes, # (271) including the acquisition of water rights, fuel deposits and facili- #272 ties for the development, production, processing, manufacture, fabri--#273 cation, transportation and storage of water and fuel. #274 Prudent Utility Practices shall mean, as of any particular #275 time, any .practices, methods and acts engaged in or approved by a #276 significant portion of the electric utility industry prior to such #277 time, or any of the practices, methods and acts which, in the exer- #278 ci se of reasonable judgment in the light Qf the facts known at the #27 9 time the decision was made, could have been expected -o accomplish #280 the desired result at a reasonable cost consistent with good business #281 practices, reliability, safety and expedition. Prudent Utility #282 Practices are not intended to be limited to the optimum practice, #(282) Method or act, to the exclusion of all others, but rather to be a #283 spectrum of possible practices, methods or acts expected to accom- #284 plish the desired results. #(284) Rate Schedule shall mean the rate schedule setting forth #285- (i) the rate for payments by the Member for Full -Requirements #286 Services and (ii) the rate for payments by the Member for Generating #287 Support Services for Excluded Power Supply Resources. -The initial #290 Rate Schedule to be implemented by the Authority'is expected to be #(290) substantially in the form of Schedule B attached hereto as revised #291 and completed to reflect conditions in effect at the time of adoption #292 of such initial Rate Schedule. .Such form of Schedule B is based on #293 information a+.=ailable to and assumptions made by the Authority prior #294 to the date of execution of this Contract. The Rate Schedule may be #295 revised f rom time to time by new schedules adopted by the Authority #296 in the manner provided herein including, without limitation, any #(296) amendment, change, deletion or addition to any of the billing #297 =6- #17 94438.1.2462.05:2 # (17) components, terms Qr conditions, or any adjustment set forth therein, #298 including, but not limited to, Amending billing demand to provide for #299 minimum demand whether or not based on prior demand measurements or #300 creating other Rate Schedules applicable to any Qne or more #301 Participating Members. #(301) Refunding Bonds shall mean bonds, notes or other evidences Qf indebtedness issued by the Authority for the purpose of refunding any Bonds issued by the Authority and the interest thereon and paying any premium necessary to be paid to retire the outstanding Bonds refunded _thereby and the expenses estimated to be incurred by the Authority in .conjunction with the sale and issuance of Refunding Bonds. Revenue Requirements shall mean all costs and expenses .paid or incurred or to be paid or incurred by the Authority resulting from the ownership, operation, maintenance, termination, retirement from service and decommissioning of, and repair, renewals, replacements, additions, improvements, betterments and modifications to, the System or otherwise relating to the acquisition and sale of electric power and energy, transmission and other services and performance by the Authority of its obligations under the Power Sales Contracts, includ- ing, without limitation, the following items Qf cost: S.1) payments of principal of and premium, if any, and interest on all Bonds issued by the Authority and payments which the Authority is required to make into any debt ser- vice reserve fund or account under .the terms of any Bond Resolution or other contract with holders of Bonds; S2) amounts required under any Bond Resolution to be ,paid or deposited into any fund or account established by such Bond Resolution Sother than funds and accounts referred to in clause (1) above), including any amounts required to be paid or -deposited by reason of the transfer of moneys from such funds or accounts to the funds or accounts referred to in Qlause (1) above; (3) amounts which the Authority may be required to pay for the prevention or correction of any loss or damage or for renewals, replacements, repairs, additions, improve- ments, betterments, and modifications yLhich are necessary to .jeep any facility of the System in good operating condi- tion or to .prevent a loss of revenues therefrom; 14) costs Qf operating and maintaining the System .and of producing, dispatching, transmitting, managing and delivering electric power and .energy therefrom (including fuel costs, administrative and general expenses and working -7- 94438.1.2462.05:2 capital, for fuel or otherwise, and taxes or payments in #(346) lieu thereof) riot included in the costs specified in the #347,348 other items of this definition and costs of power supply #349 planning and implementation associated with meeting the #(349) Authority's power supply obligations; #(349) (5) the cost of any electric power and energy pur- #351 chased for resale by the Authority And the cost of trans- #352 mission service for delivery -of electric power and energy; #353 _C6) all costs incurred or associated with the sal- #355 vage, discontinuance, -decommissioning and disposition or #356 sale of properties; #(356) 17) all costs and expenses relating to injury and #358 damage claims required to be paid by the Authority; #(358) s.8) any additional amount not specified in the other #360 items of this -definition which must be paid by the #361 Authority relating to the System or .relating to the provi- #362 sion of services to Participating Members (including Any .#363 amounts to be paid into any reserve account established by #(363) the Authority -under the terms of any Bond Resolution for #364 the payment of Revenue Requirements in the future) which #365 are not otherwise included in any of the costs specified #(365) $erein; #366 _,9) any reserves the Authority shall determine to be #368 necessary or -debirable for the payment of those items of #369 costs and expenses referred to in -clauses (1) through (8) #370 above to the extent not already included in such clauses; #(370) And #371 S10) additional amounts which must be Iealized by the #373,374 Authority in order to meet the requirement Qf any rate cov- #375 enant with respect to -coverage of principal of and interest #376 on Bonds contained in any lJond Resolution or contract with #377 holders of Bonds or which the Authority deems advisable in #378 the marketing of its Bonds. # (378) ,SEPA shall mean the Southeastern Power Administration Qr #380,381 any successor thereto. #(381) ,SEPA Allocation shall mean, as of any time, the electric #382,383 power and energy allocated at such time to the Member by SEPA. The #384 SEPA Allocation in effect as of the date hereof is specified in #385 Schedule A-1 hereto which schedule shall he revised to reflect any #386 revision in such allocation. #(386) mc #17 94438.1.2462.05:2 # (17) Service Commencement Date shall mean such ,date as shall be #387,38F determined by the Authority upon 30 days' notice to the Member. #389 .System shall mean all properties and interests in proper- ties of the Authority, it being the intent that "System" be broadly construed to encompass and include all Projects and all electric pro- duction, transmission, distribution, general plant and other related facilities and any mine, well, pipeline, plant, structure or other #,acility for the development, production, manufacture, storage, fab- rication or processing of fossil, nuclear or fuel Qf any kind or any facilityor rights with respect to the supply of water, in each case for use, in whole or in major part, in any of the Authority's gener- ating plants, now existing and hereafter acquired by lease, contract, purchase Qr otherwise or constructed by the Authority, including any interest or participation of the Authority in any such facilities or any rights to the output or capacity thereof, together with all addi- tions, betterments, extensions and improvements to said System Qr any part thereof hereafter made and together with all lands, easements and rights Qf way of the Authority and all other works, property or structures of the Authority and contract lights and other tangible and intangible assets of the Authority used or useful in connection with or related to said System, including without limitation a con- tract right or other contractual arrangement for -the long-term or short-term interconnection, .interchange, exchange, pooling, Wheeling, transmission, purchase or sale of bulk electric power and energy and other similar arrangements with electric suppliers having generation and ,transmission capabilities and located within or without the State of Alabama. "System" shall not include any properties or interests in properties of the Authority which the Authority determines shall not constitute a part of the System for the purposes Qf the Power Sales Contracts and shall not include any portion of a Earticipating Member's electric utility system or Integrated Utility System. SECTION 2. Term This Contract shall become effective upon the expiration of thirty (30) days following submission of this Contract to the Alabama Public Service Commission pursuant to Section 25 of the Act, provided that the rates to be charged by the Authority pursuant to this Contract are not disapproved by said Commission within thirty (30) days after submission of this Contract by the Authority to said Commission. This Contract shall continue in force through December 31, 2005 and may not be terminated by either party hereto; provided, however, that this Contract may be terminated by the Authority at any time prior to the Service Commencement Date if the Authority determines that the delivery of electric power and energy hereunder is no longer feasible or would not be in accordance with Prudent Utility Practices, and ,provided further, however, that this Contract may be terminated by either party to this Contract upon 180 94438,1.2462.05:2 days' prior written notice to -the other party to this Contract if #432 provision has been made by the Authority for the payment of all out- #433 standing Bonds. # (433) SECTION 3. Sale and Purchase of Electricity .J(a) Obligation to Sell and Purchase. 3-(a) 1. Fu -Requirements Services_ The Authority hereby agrees to sell and deliver to the Member, and the Member hereby agrees to purchase and receive from the Authority, commencing on the Service Commencement Date and extending through .the term of this Contract, all _electric power and energy which the Member shall require for the operation of its .electric utility system or Integrated Utility System over and above the power and energy supplied by the Sxcluded Power Supply Resources and over and above Generating Support cervices (the "Full -Requirements Services"); it being understood that the Full -Requirements Services include .the PR Services made available to the Authority by APCO under -the PR Agreement at the Member's Point of Delivery. 3 (a) 2. lementati on of Contr act Rate of Delivery by Ruth rity or Member. Effective upon the CROD Commencement Date by giving the j3otice referred to in the definition of CROD Commencement Date, -the Authority or the Bember may limit the maximum amount of electric power and energy required to be sold and delivered by the Authority and pur- chased sand received by the Member hereunder as Full - Requirements Services for the remainder of the term of this Contract so as not to exceed the Contract Rate of Delivery; provided, however, that the Authority shall not invoke the Contract Rate of Delivery as to the Member without invoking .the Contract Rate of Delivery as to all other Participating Members under their respective Power Sales Contracts. Any Member may purchase power and energy in excess Qf its Contract Rate of Delivery from a source other than the Authority and such source shall not be considered an Excluded Power Supply Resource. 3(a)3. Estimated Contract Rate of Dgliverv� Upon the written request of the Member, but not earlier than two (2) years following the Service Commencement Date and not more than once within any 12 months, the Authority shall advise the Member of the Authority's then best estimate of what the Member's Contract Rate Qf Delivery hereunder will be for any year within the ten-year period following the date the Authority receives such request. The Authority -10- 94438.1.2462.05:2 shall determine the Contract Rate of Delivery as soon as #(470) ,possible after necessary data becomes available. The #471 Authority shall notify the bember of the Member's actual #472 Contract Rate of Delivery within seven days after the #473 Authority's determination thereof. #(473) .3-(a) 4. A__ ition of. Exc adPd Power Suggly Resources. #475 The Member may acquire other sources of electric power And #476 energy which shall be Excluded Power Supply Resources if #(476) the following conditions are met: #477 Si) The Member shall have (a) entered into an #479 Excluded Power Supply Resources Agreement with #(479) the Authority pursuant to which the Member #480 agrees to pay to the Authority and -each #481 Participating Member such amounts as the #(481) Authority shall determine are necessary in order #482 to prevent the addition Qf such Excluded Power #483 Supply Resources from having a material adverse #484 effect upon the business, operations or finan- #(484) cial -condition of the Authority or the other .#485 Participating Members or .the ability of the #486 Authority to meet its obligations under the Bond #487 Resolution and (b) the Excluded Power Supply #(487) Resources Agreement shall contain such other #488 terms and conditions as the Authority or the #489 Member may require; # (489) Sii) The Authority shall by resolution make a find- #491 ing, based upon all relevant facts and circum-- #492 stances, including, if and to -the extent the #493 Board deems appropriate, the advice of its # (493) .Independent Engineer as to engineering matters, #494 its independent, public accountants of national #495 reputation as to accounting matters, its #496 .general counsel and bond counsel as to legal matters and # (496) other consultants and advisors, to the effect #497 that the addition of -the Excluded Power Supply #498 Resources will not have a material adverse #499 effect on the business, operations or financial # (499) condition Qf the Authority or the ability of the #500 Authority to meet its Qbligations under the Bond #501 Resolution and the PR Agreement; in making such #(501) finding .the Board shall consider any payments #502 required to be made by the Member under the #503 Excluded Power Supply Resources Agreement as #504 well as the ability of the Member to meet its #(504) Qbligations under the Excluded Power Supply #505 Resources Agreement and -this Contract; and #506 =11- #17 94438.1.2462.05:2 # (17) (iii)The total amount of the Member's Excluded Power Supply Resources, other than the SEPA Allocation, shall not exceed ten percent (10%) of -the Member's Adjusted Maximum Demand in any preceding calendar year.' S(b) Generating Support Services. If a n d to the extent that the Member has any Excluded Power Supply Resources specified in Schedules A-1 or A-2 hereof, the Authority hereby agrees to sell and deliver to the Member, and the Member hereby agrees to purchase and receive from the Authority, commencing on the Service Commencement Date and extending through the term of this Contract, any neces- sary Generating Support Services, as determined by the Authority, for such Excluded Power Supply Resources includ- ing reserves, deficiency energy, -transmission ],oases and firming capacity associated with the delivery of the power and energy from the Excluded Power Supply Resources or the replacement thereof, including any associated transmission and dispatching services Ithe "Generating Support Services"). The obligation of the Authority to sell and deliver and of the Member to purchase and receive the Generating Support Services shall not be affected in any way by any election of the Member Qr the Authority to limit the Member's obligation under paragraph (a)(2) of this Section 3 to its Contract Rate of Delivery. It is further understood, however, that if a Member is ,able to identify another supplier who can provide the types of services -described in this Section 3(b) for a lower cost, provided that the .types of services are essentially identical to those available from the Authority, then the Authority will attempt to secure these services from this new source subject to contractual obligations in existence at the time. The provisions of this Section 3(b) shall be subject to the terms of any Excluded Power Supply Resources Agreement. 1(c) SQPA Allocation. In the operation of its electric utility system or Integrated Utility System, the 1. The Rower Sales Contract for the City of Dothan contains the f ol- # 511 lowing proviso to Section 3(a)4 of that Contract: #512 L provided, however, that the conditions set forth in #514 clauses (i) , (ii) and (iii) of this Section 3(a)4 Shall not #515 apply with respect to up to 45 megawatts Qf hydroelectric #516 capacity, which may be acquired from the Andrews and #517 Claiborne Dam Projects. #(517) 94438.1.2462.05:2 #(17) Member shall have the right and obligation to utilize its #546 SEPA Allocation. -The Member appoints the Authority as its #547 agent, and the Authority accepts such appointment, for any # (547) and all negotiations with SEPA for bulk power supply #548 arrangements With SEPA. .if the SEPA Allocation is termi- #549,550 nated, or if the electric power and energy allocated to the #(551) Member by SEPA is reduced, then, so long as the Contract #552 Rate of Delivery is not in effect as to the Member, pursu- #553 ant to paragraph (a) of this Section 3, the Member's elec- #554 tric power and energy requirements no longer supplied by #555 SEPA shall be supplied by the Authority. #(555) 3_(d) PURPA Alternate Facility. In the event that, #557 pursuant to the Public Utility Regulatory Policies Act of #558 1978 ("PURPA") or other provisions of law, Qlectric power #559 or energy or both are required to be purchased by the #(559) Member from a small power production facility, a cogenera- #560 tion facility or other facility, the Member and the #561 Authority shall use their best .efforts to arrange for the #562 purchase of the output of such facility. The Member may #563 appoint the Authority, subject to the Authority's accep- .#'(563) tance of such appointment, to act as its agent in all deal- #(563) ings ytith the owner of any such facility from which power #564 or energy or both are to be purchased and in connection #565 with all other matters relating to such purchases. _If the #566 output of the facility is purchased by the Authority at the #(566) request of the Member, then, -unless otherwise agreed to #567 with respect to any such facility, any losses associated #(567) with such purchase shall be billed by the Authority to the #568 Member and the Member shall 12e obligated to pay such #569 amounts in addition to all other mounts payable under this #570 Contract. 2uch losses, if any, shall be determined by the #571 Authority and the Authority, in making such determination, #572 shall take into consideration all factors relating thereto, #573 including without limitation the purchase price Qf such #574 electric power and energy, transmission costs, financing #(574) costs and reactive power costs. #575 ,SECT ION 4. Authorization and Approval of Projects and #580 Bonds #(580) A(a) Authorization. The Authority is hereby autho- rized by the Member (i) to undertake Projects to he included in the System from time to time which are neces- sary or desirable -to enable the Authority to fulfill satis- factorily its obligations under this Contract to use its 12est efforts to supply electric capacity and energy to the Participating Members pursuant to the Power Sales Contracts and which Projects, to the extent required by paragraph (b) --13- #582 #583 # (583) #584 # (584) #585 #586 # 587 #17 94438.1.2462.05:2 # (17) of this Section 4, have been approved by the Board and the ,participating Members pursuant to the terms of paragraph (b) of this Section 4 and (ii) to .issue Bonds for the pur- pose of paying all or any part of the costs of any of the Rrojects or for any other purposes authorized by this Contract, the Act and the laws of the .Mate of Alabama relating to the System. $(b) Approval. Subsequent to the first issuance of Bonds, the undertaking by the Authority of any Project for the construction, acquisition, purchase, lease Qr other use of any generation, dispatching, load management or trans- mission resources, output or services that is to be included in the System requiring .the issuance of Bonds by the Authority or assumption or guaranty by the Authority Qf other debt obligations must be approved by .Ci) the Board and (ii) at least 75% of the aggregate weighted votes of the Participating Members not then in default under any of the provisions of their respective Power Sales Contracts, determined in accordance with the following two sentences. .In calculating the number of votes of the Participating Members, each 2articipating Member shall be entitled to cast one whole vote plus an additional vote or votes (including fractions thereof) determined as follows: -the percentage which is arrived at by dividing the number of kilowatt hours of -electric energy purchased from the Authority by each non -defaulting Participating Member during the immediately preceding calendar year by the total number of kilowatt hours of electric energy purchased from the Authority by all non -defaulting Participating Members during the immediately preceding calendar year Qhall be determined; each percentage so determined shall then be applied to a total number of votes equal to the total number of non -defaulting Participating Members. The resulting figure, calculated to the nearest one thousandth, shall be the additional vote or votes (including fractions thereof) to which each Participating Member is entitled. SECTION 5. Electric Characteristics, Points of 0630 Delivery and Measurement #(630) Electricity to be furnished hereunder shall he three phase, sixty hertz alternating current. -The Member -Shall make and pay for all connections between the system of ,the Member and the System at the Points of Delivery. The Points of Delivery, the Points of Measurement, and any special conditions of service shall be as set forth in Schedule A-3, A-4 and A-6, respectively, attached hereto, which schedules may be amended from time to time to include such other Point or Points of Delivery and Point or Points of Measurement =14- #631 #633,634 #635 #636 #637 #638 #639 #640 #17 94438.1.2462.05:2 # (17) and any special conditions of service as may be agreed upon by .the #641 Authority and the Member; provided, however, that all such arrange- #(641) ments must he in accordance with the PR Agreement. #642 The Member shall install, Qwn and maintain any necessary substation equipment at the Points of Delivery and shall install, own and maintain switching and protective equipment of adequate design and sufficient capacity on the Member's side of such Points Qf Delivery to enable the Member to take and use the electric capacity and energy supplied under this Contract without hazard to the System. #644,64! #646 #647 #648 # (648) #649 # (649) Unless otherwise agreed to by the Authority and the Member, #650 the Authority shall not be responsible for the transmission, control, #(650) use or application of electric capacity and energy provided under #651 this Contract on the Member's side of the Point of Delivery. #652 .The Member shall not be responsible for the transmission, #654" control, use or -application of electric capacity and energy provided #655 under this Contract on the Authority's side of the Point of #656 Delivery. #(656) ,SECTION 6. Obligations; Source of Payment; Power Factor; #658 Rates and Charges #(658) �k (a) Member's Obligations. The Member shall take and pay the Authority for all services and facilities which it is required to take and receive under paragraphs (a) and (b) of Section 3 of this Contract and which is made avail- able to the Member under Section 3 of this Contract at its Points of Delivery hereunder at the rates and on the terms and conditions set forth in the Rate ,Schedule. -In the event that, during any portion of any billing .period, electric power is made available to the Member by the Authority in accordance with this Contract which the Member is required to take and receive pursuant to Section 3 hereof but which the Member fails to take and receive, the Member shall pay the Authority for such availability in an amount .equal to the product of the demand charge in the Rate Schedule and the billing demand computed as provided in the Rate Schedule except that, .for such purpose, the billing demand for such billing period shall be based upon the billing demand that would have otherwise been taken as .evidenced by the total electric power consumed by the Member's .customers during the billing period. �k(b) Source of Payment. Payments made by the Member under the Bate Schedule shall be treated as an operating =15 - 94438.1.2462.05:2 expense Qf the Member's electric utility system or Integrated Utility System, and shall be in addition to ,and not in substitution for any other payments whether on account of dues or otherwise owed by the Member to the Authority; provided that auch payments under the Rate Schedule due in any fiscal year of the Member shall be pay- able solely out of (i) the current revenues of the Member's electric utility system or Integrated Utility System for the fiscal year in which such payments become due and (ii) any other revenues of the member that may be lawfully ,pledged for the payment thereof; provided, however, that the Member .Shall have no obligation to use any such other revenues to make such payments if, as a result, the obliga- tion to use such other revenues therefor would be deemed to constitute a debt of the Member within the meaning of any constitutional prohibition or limitation. -in no event shall the Member be required to make payments under _this Contract from tax revenues. Jhe obligation of the Member to make payments under the Rate Schedule Shall not be subject to any reduction, whether by offset, counterclaim, recoupment or otherwise, - and shall not be otherwise conditioned upon the performance by the Authority under this or any other agreement or instrument; provided, however, that nothing contained herein shall be construed (i) to require the Member to pay for services or facilities not furnished or made available to the Member or (ii) to prevent or restrict the Member from asserting any rights which it may have against the Authority under this Contract or under any provision Qf law, including the institution of legal proceedings for Specific performance or recovery of damages. . ¢L(c) Power Factor. The Member shall maintain its system power factor in accordance with Schedule B hereto. �E(d) Establishment of Rates. The Authority shall establish and maintain rates and charges in _the Rate Schedule and under the other Power Sales Contracts which will provide revenues kthich are estimated to be at least sufficient, together with other available funds of the Authority, to meet the estimated Revenue Requirements of the Authority. Eor the purpose of determining such rates and charges, the Authority will apportion its Revenue Requirements among the Full -Requirements Services and the Generating Support Services in such manner as the Authority in its sole discretion may determine. Any Revenue Requirements previously apportioned to one of such categories Qf service may be. apportioned to any other -16- 94438.1.2462.05:2 category of service if the Authority -determines that it is otherwise unable to collect sufficient Revenue Requirements ,in the category of service to which such Revenue Requirements were previously apportioned, including by reason of a default by one of more Members purchasing such category of service. At such intervals as it shall determine appropriate, but in any event not less frequently than once each fiscal year, -the Board shall review and, if necessary, revise the rates and charges set forth in the Rate Schedule -to insure that such rates and charges continue to cover its estimate of the Revenue Requirements. �k(e) Rate Revision, Notice. In connection with any revision of the Rate Schedule, Jhe Authority shall cause a notice in writing to be given to all participating Members which shall set out any proposed revision of the Rate .schedule with the effective date thereof, which shall be not less than ninety days after the date of the notice, and which shall be accompanied by an analysis of the estimated Revenue Requirements for which the Rate Schedule is pro- posed to 12e revised. The Member agrees to pay for the ser- vices and facilities wade available hereunder after the effective -date of any revision in the Rate Schedule in accordance with the Rate Schedule as so revised. ,SECTION 7. Meter Readings, Payment of Bills, Disputes #749 Z(a) Deter Readings. The Authority shall read meters #751 or cause meters to be read at monthly intervals which coin- #752 cide with the billing period established by the Authority #753 in accordance with the Rate Schedule. #(753) . J(b) Payment of Bills. Payments made under this Contract shall be made at the principal office of the Authority, Montgomery, Alabama, within 15 days after the bill therefor is mailed to the bember; provided, however, that if said 15th day is a Sunday or legal holiday in the State of Alabama, the next following business day shall be the day on which such payment shall be due. -In the event that the Member fails to make payment When due of any amount owing hereunder, the Authority may impose a late payment ;harge as provided in the Rate Schedule. The Authority shall bill the Member on a .prompt and timely basis in accordance with a schedule to be determined by the Authority. Jhe Authority may, whenever any amount due remains unpaid after the due date, -take all steps available to it under applicable law to collect such amount and, -17- #756 #7 57. #758 #759 #760 #761 #762,762 #764 # (764) #765,76E #767 # (767) #768,76S #770 #771 #17 94438.1.2462.05:2 #(17) after giving 15 days' advance notice in writing of its intention to do so, discontinue service Under this Contract. The Authority may, whenever any amount due remains Unpaid for 120 or more days after the due date and after giving 30 days' advance notice in writing of its intention to do so, terminate this Contract. No such dis- continuance or termination shall relieve the Member from liability for payment for the services and facilities fur- nished Under this Contract. 1(c) Disputes. In the event the Member desires to dispute all or any part of a bill, the Member shall never- theless pay the full amount Qf the bill when due and, within 60 days from the date of such bill, notify the Authority in writing of the grounds on which any charges in the bill are disputed and the amount in dispute. The Member will not be entitled to any adjustment Qn account of any disputed charges which are not brought to the attention of the Authority within the time and in the manner herein specified. SECTION 8. Metering -8(a) Deters, Records. The Authority shall furnish, install and maintain or cause to be furnished, installed and maintained, the necessary metering equipment required at each Point of Measurement of the Member to measure and record the glectric power and energy furnished hereunder at such Point of Measurement. such metering equipment shall provide a continuous record of the integrated total demand of the Member at such Point of Measurement during each billing period throughout the term of this Contract. Such records shall be available at all reasonable times to authorized agents of the Member. a(b) Testing. The Authority shall test and calibrate meters or cause meters to be tested and calibrated by com- parison with accurate Standards at intervals of not less than twelve months. The authority shall also make or cause to be made special meter tests at any time at the Member's request. The cost of all tests shall be borne by the Authority except that if any special meter test made at the Member's request Shall disclose that the meters are record- ing accurately, the Member shall reimburse the Authority for the cost of such test. Meters registering not more than one percent above gr below normal shall be deemed to be accurate. The readings for any meter which shall have been disclosed by test to be inaccurate shall be corrected from the beginning of the billing period immediately -18- 94438.1.2462.05:2 preceding the billing period during which the test is made in accordance with the percentage of inaccuracy found by guch test. No correction shall be made for a longer period unless the Authority and the Member mutually agree thereto. Should any meter fail to register, the electric power and energy delivered during such period of failure ghall for billing purposes be estimated by the Authority and the Member from the best information available. The Authority shall notify the Member or cause the Member to be notified in advance gf the time of any meter reading or test so that the Member's fepresentative may be present at such meter reading or test. $ (c) Adjustments. For a fractional part of a billing period at the beginning or end of service, demand charges under the Rate Schedule shall be proportionately adjusted by the Authority in the ratio that the number of hours that electric service is furnished to the Member (in such frac- tional billing period) bears to the total number of hours in the billing period involved. Except as provided in this paragraph (c) of this Section 8 With respect to fractional billing periods at the beginning and end of service, there shall be no proration of demand charges under the Rate Schedule for any billing period during any part of which power is made available to the Member. a(d) Use of Transformers. Upon the written request by the Member to the Authority, the Member may utilize the potential and current transformers at the Points of Measurement of the Authority, to the extent that the Authority has the right under Section 10.05 of the PR Agreement to use such transformers, for the purpose of installing check meters and picking up signals for teleme- tering equipment. SECTION 9. Covenants of the Authority 9(a) Surplus Energy. After satisfying, to the extent provided for under the Power Sales Contracts, the total bulk electric power and energy requirements of all Participating Members, the Authority covenants and agrees to use its best efforts, to the extent permitted by law, to market and dispose gf, under the most economically advanta- geous terms and conditions.4btainable, all its surplus electric capacity and energy which in the sole judgment of the Authority can be disposed of without adversely effect- ing performance by the Authority under this Contract. -19- 94438.1.2462.05:2 9(b) Firm Power Supply. The Authority covenants and agrees to use its best efforts to provide, in accordance with Prudent Utility Practices, a constant and Uninter- rupted supply of electric power and energy under this Contract. In the event that the Authority is not able to supply all of the electric power and energy requirements of all of the Participating Members that it is required to supply hereunder and under the other Power Sales Contracts, it Qovenants and agrees, subject to any restrictions imposed in any agreement or contract Under which the Authority obtains electric power and energy and the limita- tions imposed by the transmission system of APCO, to use its best efforts to allocate its electric power and energy available from the System during any month among the Member and the other participating Members as follows: pro rata in accordance with their respective electric power require- ments supplied hereunder as Full -Requirements Services and Generating Support Services during the corresponding month of the preceding calendar year (in the case of Full -Requirement Services) and during the preceding calen- dar year (in the case of Generating Support Services) for Participating Members which are not purchasing and receiv- ing electric power and energy pursuant to the Contract Rate of Delivery and pro rata in accordance with the sum of the Contract Rate of Delivery of each Participating Member and their jespectiv a electric power requirements supplied here- under as Generating Support Services during the correspond- ing billing period Qf the preceding calendar year for Participating Members which are purchasing and receiving electric power and energy pursuant to the Contract Rate of Delivery. During any period the Authority is unable to supply all of the Participating Member's electric power and energy requirements that it is required to supply hereun- der, the Authority shall not in any case be liable to the Member for damages Lesulting from such interruption of ser- vice and the Member shall be permitted to acquire from other sources such amount of electric power and energy which is not supplied by the Authority; provided, however, that at such time as the Authority is thereafter again able to supply all of the Member's electric power and energy requirements that it is required to supply hereunder, the Member shall be required to take and pay for such electric power and energy in accordance with the provisions hereof. 9(c) Economy. The Authority covenants and agrees to use its best efforts to acquire, by purchase or otherwise, and to deliver or cause to be delivered to the Points of Delivery, electric power and energy in the manner -20- 94438.1.2462.05:2 determined' by the Authority to be most economical, dependable and otherwise feasible. 9 (d) Other Services. In addition to the delivery of electric power and energy pursuant to this Contract and the performance of all acts and actions incident thereto, the Authority covenants and agrees that it will perform or cause to be performed services, including, but not limited to: (i) coordinating and monitoring the investigating, studying, planning, engineering, designing, financing, installing, constructing, acquiring, operating, maintain- ing, Ketiring, decommissioning or disposing of any part of the System; (ii) issuing and selling Bonds; (iii) planning, undertaking, coordinating and monitoring the economic dis- patching and scheduling of electric power and energy to the Participating Members; and Jiv) providing such other ser- vices, including services requested by the Participating Members, as the Authority from time to time shall determine to be appropriate or necessary to provide an adequate, dependable and economical supply of electric power and energy to the Participating Members. # (892) #893 #895 #896 # (896) #897 #898 #899 #900 # (900) #901 #902,90 # (903) # (903) #904,90 #(905) # (905) #906 # 907 # (907) 9 (e) Hest Efforts. The Authority covenants and agrees #909 that it will use its best efforts, in accordance with #910 Prudent Utility Practices, to meet all of its obligations #(910) Under this Contract. #911 . 6ECTION 10. Covenants of the member #913 10(a) Maintenance of System; Rates, Revenues, etc. #915 The Member covenants and agrees (i) to maintain its elec- # (915) tric utility system gr Integrated Utility System in good #916 repair and operating condition; (ii) to cooperate with the #917 Authority in the performance of the respective gbligations #918 of such Member and the Authority under this Contract; and #919 (i.ii) to establish, levy and collect rents, rates and other #920 charges for the products and services provided by its elec- #921 tric utility system or Integrated Utility System, which #(921) rents, fates, and other charges shall be at least suffi- #922 cient (1) to meet the operation and maintenance expenses of #923 such electric utility system or Integrated Utility System, #924 (2) to comply with all covenants pertaining thereto con- #925 tained in, and all other provisions of, any resolution, #926 trust indenture, Qr other security agreement relating to #927 any bonds, notes or other evidences of indebtedness issued #928 or to be issued by the Member, (3) to generate funds suffi- #929 cient to :Fulfill the terms of all other contracts and #930 agreements Made by the Member, including, without #931 limitation, this Contract, and (4) to pay all other amounts #932 =21- # 17 94438.1.2462.05:2 #(17) payable from or constituting a lien or charge on the revenues Qf its electric utility system or Integrated Utility System. The Member further covenants and agrees that if it maintains or establishes an Integrated Utility System, it will establish, maintain and collect rates and charges for the services provided by its Integrated utility System which shall produce revenues at least sufficient to enable the Member to pay all expenses attributable to the Integrated Utility System, including the expenses incurred in the operation and maintenance of the Integrated Utility System (including the obligations under this Contract), to pay the debt service requirements on any bonds, notes or other evidences of indebtedness, whether now outstanding or incurred in the future, secured by such revenues and issued to finance improvements to the Integrated Utility System and to make any other payments Lequired by the laws of the State of Alabama. The Member shall not be required to make payments under this Contract except from (i) the current revenues of the Member's electric utility system or Integrated Utility System for the fiscal year in which such payments become due and (i.i) any other revenues of the Member that may be lawfully pledged for the payment thereof; provided, how- ever, that the Member ghall have no obligation to use any such other revenues to make such payments if, s3s a result, the obligation to use such other revenues therefor would be deemed to constitute a debt of the Member within the mean- ing of any constitutional prohibition or limitation. in no event shall the Member be required to make payments under this Contract from tax revenues. 10(b) Notice of Estimated Power and Energy Requirements. The Member covenants and agrees that (i) it will, whenever requested by the Authority, provide in writ- ing, within sixty (60) days of such request, its most cur- rent estimate of its projected electric power and energy requirements for such period or periods as the Authority may reasonably request and (ii) immediately after becoming aware of a change or projected change in its electric power and energy requirements or in any electric power and energy requirements projection previously provided to the Authority, it will notify the Authority, in writing, of such Qhange or projected change. 10 (c) Notice of Intent to Sell Power and Energy at Wholesale. The Member may sell at wholesale any of the -22- 94438.1.2462.05:2 electric power and energy delivered to it hereunder to any #964 wholesale customer of the Member or any other entity for #965 resale by that wholesale customer or entity, provided that, #(965) except for any wholesale power sales contracts existing on #(965) the date of this Contract, the Member covenants and agrees #966 that It will first give the Authority five years' written #967 notice, or such shorter notice as may be acceptable to the #(967) Authority, of its intent to sell guch electric power and #968 energy and at the time of such notice provide the Authority #(968) with projected data regarding any such sales anticipated #969 for the ensuing five year period. The Authority, after # ( 969) receipt of such notice, shall have 180 days in which to #970 impose limits on the amount of electric power and energy to #(97 0) be gold or to veto such sale if the sale will jeopardize #971 the Authority's availability of resources to serve its #972 Participating Members, increase Jthe cost of electric power #973 and energy to the Authority, or violate the covenant of the # (973) Member Qontained in paragraph (f) of this Section 10. #974 10 (d) Utility System, Sale, etc. The Member cove- # 976 nants and agrees that it shall not sell., lease, abandon or # (976) otherwise dispose of all or substantially all of its elec- #977 tric utility system or Integrated Utility System except on #(977) 90 days' prior written notice to the Authority and, in any #(977) event, shall not so sell, lease, abandon or otherwise dis- #978 pose of the same unless the following Qonditions are met: #979 (i) the Member shall assign this Contract and its rights #980 and interest hereunder to the purchaser or lessee of the #981 electric utility system or Integrated Utility System and #(981) such purchaser Qr lessee shall assume all obligations of #982 the Member under this Contract; (ii) the Authority shall be #983 permitted by then applicable law to sell electric power and #984 energy to said purchaser or lessee, if any; (iii) the #985 Authority shall by appropriate action determine, in its #986 sole discretion, that such sale, lease, abandonment or #987 other disposition will not adversely affect the Authority's #988 ability to meet its obligations under this Contract or any #989 contract, agreement or arrangement to which the Authority #990 is a party as either principal or agent pursuant to which #(990) the Authority satisfies all or any part of its obligations #991 to provide electric power and energy and dispatching and #992 transmission services under this Contract or the Power #993 Sales Contracts with the other Participating Members, and #994 will not adversely affect the value of this Contract as #995 security for the payment of Bonds and interest thereon or #996 affect the eligibility Qf interest on Bonds then outstand- #997 ing or which could be issued in the future for federal tax- # 998 exempt status; and (iv) said purchaser or lessee shall #(998) _23- # 17 94438.1.2462.05:2 #(17) assume all Qbligations of the Member under the Guaranty and 9999 Indemnity Agreement. #(999) 10(e) No Obstruction. The Member covenants and #1001 agrees that it shall take no action the effect of which #(1001) Would be to prevent, hinder or delay the Authority from the #1002 timely fulfillment Qf its obligations under this Contract, #1003 any other Power Sales Contract, the outstanding Bonds or #(1003) the Bond Resolution. #1004 10(f) Tax Matters. -The Member covenants and agrees #1006 that it shall not use or permit to be used gny of the elec- #1007 tric power and energy acquired under this Contract in any #(1007) manner Qr for any purpose or take any other action or omit #1008 to take any action which would result in the loss of the #(1008) tax-exempt status of the interest on any Bond or Bonds #1009 issued by the Authority or which could be issued by the # (1009) Authority in the future as that gtatus is governed by #1010 section 103(a) of the Internal Revenue Code of 1954, as #1011 amended, gnd the Treasury Regulations or any rulings pro- #1012 mulgated thereunder Qr as affected by a decision of any #1013 court of competent jurisdiction. The Member covenants #1014 that, 180 days prior to entering into any contract whereby #(1014) a person agrees to take, or to take or pay for, electric #1015 power and energy provided to the Member under this #1016 Contract, the Member shall notify the Authority of its #1017 intent to enter into such contract and provide copies of #(1017) such contract to the Authority. Within sixty (60) days #1018 after receipt of such notice, the Authority shall advise #1019 the Member as to whether, in the opinion of counsel of rec- # 1020 ognized standing in the field of law relating to municipal #1021 bonds selected by the Authority, the entering into of such #1022 contract would result in a violation Qf the covenant con- #1023 tained in this subsection. The Member agrees that if the #1024 Authority advises the Member that such a violation will or #(1024) might result, the Member will not enter into such #1025 contract. #(1025) 10(g) Maintenance. The Member covenants and agrees #1027 that it shall, in accordance with ,prudent Utility #1028 Practices, (1) at all times operate the properties Qf its #1029 electric utility system or Integrated Utility System and #(1029) the business in connection therewith in an efficient #1030 manner, (2) coordinate its load management program, if any, #1031 with the Authority, (3) maintain its electric utility #1032 system or Integrated Utility System in good repair, working # (1032) order and condition and (4) from time to time make all #1033 necessary and proper repairs, renewals, replacements, #(1033) additions, betterments and improvements with respect to its #1034 -24- #17 94438.1.2462.05:2 #(17) electric utility system or Integrated Utility System go that at all times the business carried on in connection therewith shall be properly and advantageously conducted; provided, however, this covenant shall not be construed as requiring the Member to expend any funds which are derived from sources other than the operation of its electric system or the Integrated Utility System of which its elec- tric system is a part and provided further that nothing herein shall be construed as preventing the Member from doing so. 10(h) Best Efforts. The Member covenants and agrees that it will use its best efforts, in accordance with Prudent Utility Practices, to meet all of its obligations finder this Contract. SECTION 11. Right of Access #1035 # (1035) #1036 #1037 #1038 #1039 #1040 # (1040) #1041 # (1041) #1043 #1044 #(1044) #1045 #1047 Duly authorized representatives of the Authority and Member #(1047) shall be permitted to enter the other's premises at all Leasonable #1048,1e times in order to carry out the provisions of this Contract. #1050 SECTION 12. Uncontrollable Forces Neither the Authority nor the Member shall be considered to be in default in respect to any obligation hereunder (other than the obligation of the Member to pay for electric power and energy made available hereunder) if prevented from fulfilling such obligations by reason of uncontrollable forces, the term uncontrollable forces being deemed for the purposes of this Contract to mean any physical cause beyond the control gf the party affected, including, but not limited to, acts of god, accidents, landslides, lightning, earthquakes, fire, floods, washouts, storms, ice, epidemics, pestilence, explosions and breakage of or accident to machinery, equipment and transmission lines and shall also mean the following specific non-physical causes beyond the control of the party affected: civil disturbance, War, riot, labor disturbance, sabotage, restraints of general applicabil- ity of the government, whether Federal or state, and inability to obtain necessary materials, supplies gr permits due to the fault of contractors or suppliers gr to existing or future rules, regulations, orders, laws or proclamations of general applicability of governmen- tal authorities, whether Federal or state; all of which physical and non-physical causes, by exercise of due foresight, such party could not reasonably have been expected to avoid and which, by exercise of due diligence, it shall be unable to overcome. Either party rendered unable to fulfill any obligation by reason of uncontrollable forces ghall exercise due diligence to remove such inability with all reasonable dispatch. -25- 94438.1.2462.05:2 SECTION 13. Cooperation If it becomes necessary by reason of any emergency Qr extraordinary condition for either the Authority or the Member to request the other party to furnish personnel, 1paterials, tools, or equipment for the accomplishment of its Qbligations hereunderl the party so requested shall cooperate with the requesting party and render such assistance as the party so requested may determine to be available. The party alaking such request, upon receipt of properly itemized bills from the other party, shall promptly reimburse the other party for all costs properly and reasonably incurred by it in providing such assistance. The cost shall to determined on the basis of current charges or rates used in its own operations by the party rendering the assistance. #1081 #1082 #1083 #1084 #1085 #1086 #1087 #1088 #1089 #1090 #1091,1( #1093 #1094 SECTION 14. Construction, Operation and Maintenance #1096 Standards # (1096) The Member shall, in accordance with Prudent Utility Practices, own, install and maintain electrical protective equipment at each point of interconnection with the Authority's transmission system or the transmission system of any other party being used by the lbuthority to deliver electric power and energy to the Member. The design and operating characteristics of such equipment shall be Qoordinated with the Authority and subject to the Authority's approv- al, which approval shall not be unreasonably withheld. SECTION 15. Assignment of Power Sales Contract 15(a) Successors and Assigns. This Contract shall inure to the benefit of and shall be binding upon the respective successors and assigns of the parties to this Contract; provided, however, that, except for the assign- ment by the Authority authorized by clause (b) of this Section 15 and except for any assignment in connection with the sale, lease or Qther disposition of all or substan- tially all of the Member's electric utility system Qr Integrated Utility System as provided in Section 10(d) hereof, neither this Contract nor any interest herein ghall be transferred or assigned by either party hereto except with the consent in writing of the other party hereto, which gonsent shall not be unreasonably withheld. No assignment or ,transfer of this Contract shall relieve the parties of any Qbligation hereunder. 15 (b) Assignment of Payments. The Member acknowl- edges and agrees that the Authority may assign and pledge to any bond holder or any trustee or similar fiduciary designated in any Bond gesolution all of, or any interest Paz 94438.1.2462.05:2 in, its right, title, and interest in and to all payments to be made to the Authority under the provisions of this _Contract as security for the payment of the principal (including sinking fund installments) of, premium, if any, and interest on any Bonds and may deliver possession of this Contract to such trustee in connection therewith, and, upon such assignment, pledge and delivery, the Authority may grant to such trustee any rights and remedies herein provided to the Authority and thereupon any reference herein to the Authority shall be deemed, With the necessary changes in detail, to include such trustee Which shall be a third party beneficiary of the covenants and agreements of the Member herein contained. aECTION 16. Records and Accounts 16 (a) Authority Records and Accounts. S u b j e c t t o the provisions of the Bond Resolution, the Authority shall keep accurate records and accounts of its properties and its operations in accordance with or so ,as to permit con- version to the Federal Energy Regulatory Commission jor its successor in function) Uniform System of Accounts pre- scribed for Class A and Class B Public Utilities and Licensees as in effect from time to time. The Member Zhall have the right at any reasonable time to examine such gccounts. The Authority shall cause such accounts to be audited annually by a firm of independent public accoun- tants of national reputation and shall supply copies of such audits to the Member. 16(b) Member Records and Accounts. The Member shall keep accurate records and accounts for its electric utility system Qr Integrated Utility System, separate and distinct from its other jecords and accounts. Such records and accounts shall be audited annually by an independent certi- fied public accountant, which may be part of the annual audit of the accounts of the Member. Such records and accounts shall be Made available for inspection by the Authority at any reasonable time, and a copy of such annual audit, including all written comments and recommendations Qf such accountants, shall be furnished to the Authority upon request. SECTION 17. Information #1155 The Authority and the Member will promptly furnish to each #(1155) other such information as may be reasonably requested from time to #1156,11 time in order to carry out more effectively the intent and purpose of #1158 this Contract or as may be reasonably necessary -4nd convenient in the #1159 -27- #17 94438.1 .2462.05:2 # (17) conduct of the operations of the party requesting such information. Without limiting the generality gf the foregoing, the Member shall, upon request, furnish to the Authority all such information, certifi- cates, engineering reports, feasibility reports, information relating to load forecasts and generation and transmission expansion plans, financial statements, opinions of counsel (including the opinion required by Section 19 hereof), official statements and gther docu- ments as shall be reasonably necessary in connection with financings of the Authority. aECTION 18. Amendment #1160 #1161 #1162 #1163 #1164 #1165,11 #1167 # 116 8 # (1168) #1170 Except as provided for expressly in this Contract, Beither #1171 this Contract nor any terms hereof may be terminated, amended, gup- #1172 plemented, waived or modified except by an instrument in writing exe- #1173 cuted by each party to this Contract. #(1173) ,SECTION 19. Opinion as to Validity #1176 Upon the execution and delivery of this Contract, the # (1176) Member shall furnish the Authority with an opinion by an attorney gr #1177,11 firm of attorneys to the effect that: A1179 19(a) Valid Existence. The Member is a municipal #1181 corporation duly created and validly existing pursuant to #1182 the Constitution and statutes of the State of Alabama and #1183 its "governing body" (as that term is used in Section 17 of #(1183) the Act) is the City Council of the City of Fairhope. #1184 19(b) Performance. The Member has full legal right #1186 and authority to enter into this Contract and to carry out #1187 its obligations hereunder. #(1187) 19(c) Rates and Charges. The Member has full legal #1189 right and authority to fix, impose and collect gates and #1190 charges, and such rates and charges are not subject to the #(1190) regulatory jurisdiction of any State or local government #1191 (excluding the Member) or regulatory authority, however, #1192 such rates must be "reasonable" under applicable judicial #(1192) precedents and are gubject to review by the courts of the #1193 State in that regard upon complaint by a consumer. #1194 19(d) Ownership of Electric Distribution System. #1196 The Member has the legal title to and the beneficial inter- # (1196) est in and is beneficially possessed of the electric util- #1197 ity system or Integrated Utility System guch Member awns, #1198 maintains and operates. #(1198) =28- # 17 94438.1.2462.05:2 #(17) 19 (e) Authorization, Execution. At meetings duly called and held at which quorums were present and acting throughout, the governing body of the Member duly approved this Contract and its execution and delivery on behalf of the Member, this Contract has been duly authorized, exe- cuted and delivered by the appropriate officers of the Member and, assuming that the Authority has all the requi- site power and authority to.execute and deliver, and has duly authorized, executed and delivered, this Contract, this Contract constitutes the legal, valid and binding obligation of the Member in,accordance with its terms subject, however, to the effect of, and to restrictions and limitations imposed by or resulting from, bankruptcy, insolvency, moratorium, reorganization or Other similar laws affecting creditors' rights generally. No opinion need be rendered as to the availability of any particular remedy. 19(f) No Violation, Etc. The execution and delivery of this Contract by the Member, the performance by the Member of its obligations hereunder and the consummation of the transactions contemplated herein do not and will not contravene any provision of the Charter or Certificate of Incorporation or any other Qrganizational document of the Member and any amendment thereto Under which the Member is organized and presently operating or any existing law or any existing order, injunction, judgment, decree, rule or regulation Qf any court or administrative agency having jurisdiction over the Member or its property or result in a breach or violation of any of the terms and provisions of, or constitute a default under, any existing bond resolu- tion, indenture, mortgage, deed of trust or other agreement to which the Member is a party or by which it or its prop- erty is bound. 19(g) Approvals. All approvals, consents nations of, or registrations or filings with, mental or public agency, authority or person the part Qf the Member in connection with the delivery and performance of this Contract obtained or made. or authori- # 1226 any govern- #1227 required on #(1227) execution, #1228 have been #1229 # (1229) 19(h) Litigation. To the knowledge of such attorney or firm of attorneys after due inquiry, there is no litiga- tion or other proceedings pending or threatened in any court Qr other tribunal of competent jurisdiction (either State or Federal) questioning the creation, organization or existence of the Member or the validity, legality Qr enforceability of this Contract. -29- #1231 #1232 # (1232) #1233 #1234 #1235 # (1235) #17 94438.1.2462.05:2 #(17) SECTION 20. Relationship to and Compliance with Other #1237 Instruments #(1237) It is recognized by the parties hereto that, in undertak- ing, or Qausing to be undertaken, the planning, financing, construc- tion, acquisition, aperation and maintenance of the System, the Authority must comply with the requirements of any Bond Resolution, any agreement with any owner or co-owner of or participant Qr co -participant in any facility included in the System relating to the Qonstruction, operation or maintenance thereof and all licenses, per- mits and regulatory approvals necessary for such planning, financing, construction, acquisition, operation and maintenance, and it is therefore agreed that this Contract is made subject to the terms and provisions of any Bond Resolution, any such agreement and all such licenses, permits, and regulatory approvals. SECTION 21. Liability of Parties The Authority and the Member shall assume full responsibil- ity and liability for the maintenance and operation of their respec- tive properties and each shall indemnify and Eave harmless the other from all liability and expense on account of any and all damages, claims, or actions, including injury to or death of persons arising from any act or accident in connection with the installation, pres- ence, maintenance and operation of the property and equipment of the indemnifying party and not caused by the negligence of the other party; provided that any liability which is incurred by the Authority in order to fulfill its obligations under this Contract or the other Power Sales Contracts and not covered, or not covered sufficiently, by insurance shall be paid solely from the revenues of the Authority derived from this Contract and the other Power Sales Contracts, and any payments made by the Authority, or which the Authority is obli- gated to make, to satisfy such liability shall become part of Revenue Requirements of the Authority. #(1237) #1238 #1239 #1240 #1241 # (1241) #1242 #1243 #1244 #1245 #1246 #(1246) #1248 # (1248) #1249 #1250 #1251 # (1251) #1252 #1253 # (1253) #(1253) #1254 #1255 #1256 #1257 # (1257) #1258 # (1258) The Authority shall be liable to the Member only for the #1259 guthority's gross negligence or willful misconduct when acting as #1260 agent for the Member pursuant to the terms of this Contract. #1261 SECTION 22. Notices Any notice, demand or request by the Member to the Authority Under this Contract shall be deemed properly given if mailed, certified mail (or similar mail service) , postage prepaid, return receipt requested and addressed to the Authority at the address set forth in Schedule A-5 of this Contract; any notice, demand or regoest by the Authority to the Member Under this Contract shall be deemed properly given if mailed certified mail (or similar mail service), postage prepaid, return receipt requested and -30- 94438.1.2462.05:2 #1264 # (1264) #1265,1 #(1266) #1267 #1268 #1269 #1270 # (1270) #17 # (17) addressed to the Member at the address set forth this Contract; in computing any period of time from period shall commence at noon on the date mailed. Qf the name and address to which any such notice, is directed may be changed at any time and from either party giving notice as above provided. SECTION 23. Waivers n Schedule A-5 of #1271 such notice, such #1272 The designations #1273 demand or request #127 4 time to time by #1275,1 # (1276) 23(a) Limited Waiver. Any waiver at any time by either party hereto of its rights with respect to a default or any matter arising in connection with this Contract shall not be deemed to be a waiver with respect to any sub- sequent default or matter. 23 (b) No Waiver of Provisions. The failure of either party hereto to enforce at any time any of the provisions of this Contract or to require at any time performance by the other party hereto of any of the provisions hereof shall in no way be construed to be a waiver of Quch provi- sions nor in any way to affect the validity of this ontract or the right of such party thereafter to enforce each sand every provision hereof. SECTION 24. Severability In the event that any of the t of this Contract, or the application o condition, shall be held invalid as to any court having jurisdiction under -the of this Contract and the application of ditions to such persons or circumstances and effect. SECTION 25. Applicable Law erms, covenants or conditions f any such term, covenant or any person or circumstance by circumstances, the remainder its terms, covenants or con - shall continue in full force #1278 This Contract shall be governed by and construed in accor- #(1301) dance with the laws Qf the State of Alabama. #1302 SECTION 26. Survivorship of Obligations The termination of this Contract shall not discharge either party hereto from any obligation it owes to the other party under this Contract by reason of any transaction, loss, cost, damage, expense, or liability which shall occur or arise .jor the circum- stances, events, or basis of which shall occur or arise) prior to such termination. It is the intent of the parties hereby that any such Qbligation owed (whether the same shall be known or unknown at the termination Qf this Contract or whether the circumstances, -31- 94438.1.2462.05:2 #1304 # (1304) #1305 #1306 #1307 #1308 # (1308) #1309 #1310 #17 # (17) events, or termination Contract. basis of the same ghall be known or unknown at the #1311 of this Contract) shall survive the termination of this #1312 # (1312) aECTION. 27. Construction #1314 Section headings and the table of contents have been #(1314) inserted in this Contract as a matter of convenience of reference #1315 gnly, and it is agreed that such section headings and table of Pon- #1316,1: tents are not a part of this Contract and will not be used in the #(1317) interpretation of any of the provisions of this Contract. #1318 SECTION 28. Prior Contracts Amended and Restated This Contract amends and restates in its entirety the Power Sales Contract Oated for convenience as of December 1, 1985 between the Authority and the Member as such Power Sales Contract was hereto- fore supplemented by a supplemental Power Sales Contract dated for convenience as of March 28, 1986 between the Authority and the Member and is intended to constitute the sole evidence of and entire agree- ment of the parties with respect to the subject matter hereof. #1318.2 #(1318.; #1318.3 #1318.4 #1318.5 #1318.6 #1318.7 # (1318.' .IN WITNESS WHEREOF, the Authority and the City of Fairhope #1320 have caused t_his Contract to be executed in their respective names, #1321 have caused their Lespective seals to be hereunto affixed, have #1322 caused this Contract to be attested, all by their duly authorized #1323 officers, in six (6) eounterparts, each of which shall be deemed an #1324 -32- 94438.1.2462.05:2 #17 #(17) original, and have caused this Lontract to be dated for convenience #1325 as May , 1986, although actually -executed by the Authority on #1326 1986 and actually gxecuted by the Member on #1327 1986. # (1327) Attest: Secretary (SEAL) Attest: ( SEAL) ALABAMA MUNICIPAL ELECTRIC #1330 AUTHORITY #(1330) #1332 ��b a #1333 #1335 #1337 #1338 #1339 CITY OF FAIRHOPE, ALABAMA #1341 LOY .- #1343 itle #1344 4 #1346 _33- #1348 #1349 #17 94438.1.2462.05:2 #(17) CITY OF FAIRHOPE Schedules A-1 thru A-6 A-1 SEPA Allocation 4036 KW or 4197 KVA (6/85-6/86) A-2 Other Excluded Power Supply Resources IN ,t A-3 Point of Delive 115 KV Gang Switch on 115 KV incoming line at City's Twin Beech 115/46 KV Substation at South End of Young St. with Cap. of 40 MVA. A-4 Point of Measurement 115 KV Metering Equipment on incoming 115 KV supply at City's Twin Beech Substation A-5 Addresses City of Fairhope P. 0. Box 429 Fairhope, AL 36532 A-6 Special Conditions of Service NONE Effective December 1, 1985 Alabama Municipal Electric Authority P. 0. Drawer 5220 Montgomery, AL 36103 : ch,t :dkl le B Page 1 of 7 ALABAMA MUNICIPAL ELECTRIC AUTHORITY RATE SCHEDULE 1. AVAILABILITY Services under the Rate Schedule are available to all Members of Alabama Municipal Electric Authority (the "Authority") under the terms and conditions contained in the Power Sales Contracts dated as of December 1, 1985, between the Authority and its Members subject to the terms and conditions of the Agreement for Partial Requirements Service and Complementary Services, (the "PR Agreement") between Alabama Power Company (the "Company") and the Authority, and the Guaranty and Indemnity Agreement, between the Company and each Member that entered %into a Power Sales Contract with the Authority. All terms used in the Rate Schedule that are defined terms in a Member's Power Sales Contract with the Authority shall be deemed to -have the meaning given to them in that Contract. The Rate Schedule is applicable for all electric power and energy which a Member shall require for the operation of its electric utility system or ,Integrated Utility System over and above the power and energy supplied by the Excluded Power Supply Resources. The Rate Schedule is applicable for all I. services rendered to a Member pursuant to that Member's Power Sales Contract with the Authority commencing with the Service Commencement Date until changed by the Authority pursuant to the provisions of the Member's Power Sales Contract. Effective for December 1, 1985 for 1986 billings and thereafter - Schedule B Page 2 of 7 2. MONT1{LY RATE - FULL REQUIREMENTS SERVICES (1) Service at Distribution Voltage (Nominal Voltage of 25 kV or less): Charge for Billing Demand: $10.451 per kVA of billing demand Charge of Energy: 2.15 cents per kWh (2) Service at Subtransmission Voltage (Nominal Voltage of 46 kV): Charge for Billing Demand: $9.976 per kVA of billing demand Charge for Energy: 2.15 cents per kWh c (3) Service at Transmission Voltage (Nominal Voltage of 115 kV): Charge for Billing Demand $9.451 per kVA of billing demand Charge for Energy: 2.15 cents per kWh 3. MONTHLY RATE - GENERATING SUPPORT SERVICES (This section reserved for future use and is to be amended to provide the rate for payments by a Member for Generating Support Services for Excluded Poorer Supply Resources provided to a Member pursuant to Section 3.(b) of the Members Power Sales Contract at the time Generating Support Services are required by a Member.) -11. L,.xe for oecember 1, 1985 for 1986 billings and there.s,fter a Schedule B Page 3 of 7 4. MONTHLY CHARGES - DISTRIBUTION PROJECTS (This section reserved for future use and is to be amended to provide the charges to be paid by a Member for Distribution Projects furnished by the Authority pursuant to Section 4.(c) of the Member's Power Sales Contract.) 5. DETERMINATION OF BILLING DEMAND AND ENERGY -FULL REQUIREMENTS SERVICES A. Billing Demand: The kilovolt -ampere metered demand for each Point of Delivery shall be the measured maximum integrated fifteen -minute demand delivered by the Authority during each service month appropri- ately adjusted to preclude the duplication of any demand that may have been occasioned by switching of load between Points of Delivery points served by the Authority. The kilovolt -ampere billing demand for each Point of Delivery shall be based on the measured maximum integrated fifteen - minute demand supplied b%y the Authority exclusive of the capacity associated with Excluded Power Supply Resources delivered by the Authority to the Member during each service mouth, provided that the billing demand shall not be less than 75% of the billing demand established during any of the eleven preceding months. When a new Point of Delivery served by the Authority is added, the previous eleven monthly metered demands at each Point of Delivery from which load is transferred to the new Point of Delivery shall be appropriately reduced, for the purpose of future determinations of the kVA of billing demand. B. Billing Energy: The kilowatt hour billing energy for each Point of Delivery shall be based on the metered energy supplied by the Authority exclusive of the energy associated with Excluded Power Supply Resources and Generating Support Services. Effective for December 1, 1985 for 1986 billings and thereof.ter Schedule B Page 4 of 7 6. DETERMINATION OF BILLING DEMAND AND ENERGY- GENEFJ TING SUPPORT SERVICES (This section reserved for future use and is to be amended to provide the rate of payments by a Member for Generating Support Services for Excluded Power Supply Resources provided to a Member pursuant to Section 3.(b) of the Member's Power Sales Contract at the time Generating Support Services are required by a Member.) 7. MINIMUM BILL In the event that, during any portion of any billing period, electric power is made available but is not taken and received; a minimum' payment shall be made for such avail- ability in an amount equal to the product of the charge for Billing Demand and the Billing Demand computed as provided in this Rate Schedule except that, for such purpose, the Billing Demand for such billing period shall be based upon the Billing Demand that would have otherwise been taken as evidenced by the total electric power consumed by the Member's customers during the billing period. 8. ADJUSTMENT FOR LOCAL TAXES OR PAYMENT IN LIEU OF LOCAL TAXES t In the event any privilege, license, occupational, or other similar tax or payment in lieu of a tax is imposed upon the Authority, by or pursuant to a local act of the Alabama Legislature, or by or pursuant to a general act of such Legislature having local application or under or pursuant to any authority granted by or in any such act, and such tax or payment in lieu of tax is limited to an area of territory (hereinafter called local area) less than the entire State of Alabama, there shall be added to the rates and charges stated in this tariff amounts which in the aggregate for the Authority's customers or consumers in such local area shall be equal to the amounts of any such tax or payment in lieu of tax imposed upon the Authority. The Authority shall, so long as any such tax or payment in lieu of tax is in effect, add to the bills of its Members in such local area pro rats, on the basis of the revenue derived 'by the Authority from such customer, an amount sufficient to recover any such tax or pay- ment in lieu of tax. 9. OTHER TAX ADJUSTMENTS With respect to the municipal license or privilege taxes paid by the Authority, adjustments shall be wade to the Member's bill rendered cubseq,cnt to payment by the Authority of license or other privilege taxes levied by a municipality in ,an emount equal to the payment made by the Authority to the municipality. Z,fractive for December 1, 1985 for 1986 billings and_thereifter Schedule 13 Page 5 of 7 10. ENERGY COST ADJUSTMENT On electric energy delivered during the current billing month, an estimated adjustment shall be made to the energy charge per kilowatt-hour delivered whenever the estimated monthly cost of energy is above or below a base cost of 19.136 mills per kilo- watt-hour. Such estimated adjustment per kilowatt-hour of de- livered energy cost, computed to the nearest thousandth of a mill, shall be calculated as follows: Estimated Energy Cost Adjustment Factor Per Kilowatt-hour of FM Fb ' L Energy e - x 1.0 - 100 • Sm Sb WHERE: "F" is the energy cost of purchased power issued to Account 555 (Purchased Power Expense) of the Federal Energy Regulatory Commission's Uniform System of Accounts; and "Fb" is the'cost of "F", above in the base period; and "Fm" is the cost of "F", above as projected by the Authority for the applicable six-month period (April through September or October through March) in which the current billing month is included. WHERE: "S" is the total kilowatt-hour sales, and "Sb" is the total sales of "S", above in the base period; and "Sm" is the total sales of "S", above as projected by the Authority for the applicable six-month period (April through September or October through March) in which the current billing month is included. WHERE: "L" is the energy loss adjustment factor defined as the weighted average energy losses incurred by the Authority in delivering electric energy during the current month. In addition to the Estimated Energy Cost Adjustment Factor per Kilowatt-hour of Energy, an .adjustment will be applied during the last four months of each subsequent six-month period in a dollar amount equal to the sum of the followings. A. The dollar amount equal to the difference between the monthly energy cost adjustment charges based upon actual energy costs and actual sales during the preceding six-month period and monthly adjustment charges collected during the same six-month period. 1, . yu.+ Lur l.yoa D1111nge and theren6ter _- Schedule B Page 6 of 7 B. Interest computed semi-annually on the average total dollar amount, such average being the total dollar amount as determined in Paragraph A above divided by two, at the average of the prime lending rate reported in the Wall Street Journal for the last day of each of the applicable billing months (in the event one or more of such reports indicates a range of such rates, the average of the two limits shall be used in the calculation) and C. Interest computed monthly for the two months following each six-month period on the total amount determined in Paragraphs A and B above at the average of the prime lending rate reported in the Wall Street Journal for the last day of the month ending the six-month period and the last day of the succeeding month (in the event one or more of such reports indicates a range ' of such rates, the average of the two limits sha11 be used in the calculation). The dollar amount determined by the B, and C above shall be collected amounts during the last four months of sum of Paragraphs A, or refunded in equal each six-month period. Two moat hs prior to the beginning of a six-month period, the Authority shall provide each Member, or the desig- nated representative of a Member, the projected energy cost (Fm) by components, projected kWh sales (Sm), and the calculations of the Estimated Energy Cost Adjustment Factor per Kilowatt-hour of Energy that will be applicable for the _succeeding six-month period. Within two months from the. end of any six-month period, the Authority will provide each Member or the designated representative of a Member, the calculations of the amounts actually collected from the Member in the preceding six-month period and the amounts that. will be collected or refunded during the last four months of the current six-month period. 11. VOLTAGE SPECIFICATION Should the Point of Delivery voltage regularly exceed a limit of five per cent (5%) above or five per cent (5%) below the voltage specified in Schedule A-3 to the Member's Power Sales Contract, the Authority will, upon written notice thereof from the Membea, promptly use its best efforts to bring the Point of Delivery voltage within the five per cent (5%) prescribed Effective for December 1, 1985 for 1986 billings And thereafter P.; j;e 7 o f 7 limit. In order to assure that the Point of Delivery voltage is within the five per cent (5%) prescribed limit, the Authority will use its best efforts to advise the Member of any change in the Authority's voltage levels which would require changes in tap settings of the Member's substation transformers. 12. LATE PAYMENT CHARGE In the event the amount due under a bill for services is not paid at the Authority's principal office in Montgomery, Alabama, within fifteen (15) days next succeeding the date rendered, the amount due under the bill shall accrue interest from that date at the rate of nine per cent (9%) per annum or at such other rate as may be determined by the Authority until the date the bill has been paid in full. Any applicable interest shall be due and payable at the time payment of the amount due under the bill it made. 13. APPLICATION OF MONTHLY RATE The monthly rate provided for Full Requirements Services and Generating Support Services in the Rate Schedule shall apply separately for each Point of Delivery. Unless otherwise expressly provided, the word "month" as used in the Rate Schedule shall not be construed as meaning or referring to a calendar month, but shall refer to and mean the period between consecutive meter readings taken for billing purposes. Meters shall be read at intervals of approximately thirty (30) days for the purpose of determining the Member's maximum integrated fifteen -minute demand and the energy consumed, and the rates and charges provided in the Rate Schedule shall be based upon such readings. w••�- -� LVE uecemaer 1, 1955 for 1986 billings and thereaLter