HomeMy WebLinkAbout1996-130ORDINANCE NO. 't 6o /3G
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
ADMINISTRATIVE FEES TO FEDERAL ENERGY REGULATORY COMMISSION
(FERC); AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, in order to comply with contractual agreements with Federal Energy
Regulatory Commission (FERC), the City of Denton is required to the pay Administrative
Fees for Hydro Electric Facilities; and
WHEREAS, the City Manager has reviewed and recommended that the Council
approve the payment of such administrative fees, NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I. That the expenditure of funds in the amount of $18,071 47 to be paid
to Federal Energy Regulatory Commission (FERC), is hereby authorized
S T_FC ION IL That this ordinance shall become effective immediately upon its passage
and approval
PASSED AND APPROVED this the 41DL day of , 1996
JAC ILLER, MAYOR
ATTEST:
JENNIFER WALTERS, CT['Y SECRETARY
BY.
APPROVED AS TO LEGAL FORM
HERBERT L. PROUTY, CITY ATTORNEY
ki
BY. �� c/
FHS 6RD
DATE JUNE 4, 1996
TO Mayor and Members of the City Council
FROM Ted Benavides, City Manager
SUBJECT CHECK REQUEST TO FEDERAL ENERGY REGULATORY COMMISSION
(FERC)
RECOMMENDATION: We recommend this check request be approved to the Federal Energy
Regulatory Commission in the amount of $18,071 47
SUMMARY. This check request is for the payment of the administration fees for operation of
the hydro electric facilities at Ray Roberts Dam ($2,765 13) and Lewisville Dam ($15,306 34)
These fees are the result of a memorandum of agreement pursuant to FERC licenses between the
City of Denton and Department of the Army Corps of Engineers, approved September 27, 1991
BACKGROUND. Check Request dated 5-14-96, Invoice dated 4-30-96
PROGRAMS, DD .PPARTMF.NTS OR GR0IIPS-AFFECTED. Denton Municipal Utilities,
Electric Production Division
FISCAL I PM AC : This check request will be paid from 1995-96 budget funds, account #610-
101-1011-5400-8521-D
Respectfully submitted
Ted Bp avides
City Manager
Approved �(1
Name Tom D Shaw, C P M
Title Purchasing Agent
740 AGENDA
CITY OS 0�N f PN
PURGII. HIECK REQUISITION -VOUCHER ,CRq(plol(oc86
96 RAY 21 Pi1 2 1
PAY TO:
FERC
LOCK BOX,93938
CHICAGO IL 60673
CHECK NUMBER
+ AMOUNT
_ ELECTRIC PRODUCTION
DEPARTMENT
DATE
INVOICE DATE. NUMBER ANDIOR EXPLANATION I ACCT._NO I NET INV AMT
RAY ROBERTS GOVT DAM CHARGE (FY96)
LEWISVILLE GOVT DAM CHARGE (FY96)
MAKE CHECK PAYABLE TO. FERC
PRINT BILL NUMBERS ON CHECK
H60566 & H60567
RETURN SUMMARY SHEET W/CHECK
PAYMENT IS DUE 6/15/96
610-101-1011- 1 $ 2,766 13
6400-8521-D 11 $16,306.34
TOTAL
THE ABOVE HAS BEEN REVIEWED AND RECOMMENDATION FOR BILLING IS MADE BY THE UNDERSIGNED
ACCOUNTING APPROVAL BIGNAT RE
CITY MANAGER APPROVAL DIRECTOR OF FINANCE APPROVAL
FEDERAL ENERGY REGULATORY COMMISSION
HYDROPOWER ANNUAL CHARGES
SUMMARY OF BILLS FOR ADMINISTRATIVE CHARGES
FOR BILL YEAR 1996
Bill Date 04/30/96
Company -Id 005063
DENTON, CITY OF (TX)
ATTN JIM THUNE
1701 A SPENCER ROAD
DENTON, TX 76205
PLEASE
INDICBill
Number
Project -Id
Amount Due
AMOUNT PAIDTE
H60566
03939 2,76613
_
H60567
03940 15,308 34
_
TOTAL AMOUNT DUE
$ 18,071 47
Please Indicate amountipold by projectib10 by completing the last column Intitled AMOUNT PAID The total AMOUNT PAID should equal
the total of the check(s) being submitted
RETURN THIS COMPLETED FORM AND CHANGE OF ADDRESS FORM WITH REMITTANCE(S) TO
Federal Energy Regulatory Commission
Lock Box#93938
Chicago, IL 60673
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