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HomeMy WebLinkAbout1996-261ORDINANCE NO �P AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR PERMIT FEES TO TEXAS NATURAL RESOURCES CONSERVATION COMMISSION (TNRCC); AND PROVIDING AN EFFECTIVE DATE WHEREAS, in order to comply with contractual agreements with Texas Natural Resources Conservation Commission (TNRCC), the City of Denton is required to the pay Permit fees; and WHEREAS, the City Manager has reviewed and recommended that the Council approve the payment of permit fees; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS SECTION 1. That the expenditure of funds in the amount of $27,134 00 to be paid to Texas Natural Resources Conservation Commission (TNRCC), is hereby authorized SF T� That this ordinance shall become effective immediately upon its passage and approval PASSED AND APPROVED this the day of ,1996 ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM. HERBERT L PROUTY, CITY ATTORNEY BY. ft/I 4 1.21,,�' FEE ORD 1 JAC ' ILLER, MAYOR DATE NOVEMBER 19,1996 1 ' 1 TO Mayor and Members of the City Council FROM Ted Benavides, City Manager SUBJECT CHECK REQUEST - TEXAS NATURAL RESOURCES CONSERVATION COMMISSION (TNRCC) IN THE AMOUNT OF $27,134 00 RECOMMENDED: We recommend this check request payable to Texas Natural Resources Conservation Commission (TNRCC) be approved in the amount of $27,134 00 SUMMARY: This check request covers two separate invoices from Texas Natural Resources Conservation Commission (TNRCC) One in the amount of $11,000 00 is for the fiscal year 1997 Wastewater Permit Fee and the other invoice in the amount of $16,134 00 is for the fiscal year 1997 Water Quality Assessment Fee These charges are set by the State of Texas and are based on a set amount per volume of treated water PROGRAMS, DEPARTMENTS OR GROUPS AFFECTED. Denton Municipal Utilities, Waste Water Treatment Facility and Texas Natural Resources Conservation Commission FISCAL IMPACT: Payment of these fees will be made from 1996-97 budget funds, account #625- 082-0470-8502 Exhibit 1 Invoice # 0101265 $11,000 00 Exhibit 2 Invoice # 0601466 $16,134 00 Approved Name Tam D Shaw, C P M Title Purchasing Agent 791 AGENDA Respectfully submitted Ted Benavides City Manager 2 BILLING DATE OCT31 , 96 [ACCOUNT NO I BALANCEDUE 1 DATE DUE DETACH ;HIS FORTION AND RETURN WITH 10101265 I 11,000 00 I NOV30 , 96 CHECK OR MONEY ORDER PAYABLE TO ❑ CHECK HERE IF YOUR ADDRESS HAS CHANGED TEXAS NATURAL RESOURCE op PLEASE INDICATE ADDRESS CHANGE ON BACK CONSERVATION COMMISSIONrT � 1 t IN DICES NOT PAID BY DUE DATE RECWILL ACCRUE PENALTIES. DENTON, CITY OF 215 E MCKINNEY ST DENTON TX 762010000 0000101265 1533371 00011000001130964 TEXAS NATURAL RESOURCE CONSERVATION COMMISSION PAGE I LPS Form ARNA (Rw OM045) DETACH TOP PORTION AND RETURN WITH PAYMENT - KEEP BOTTOM PORTION FOR YOUR RECORDS OCT31,96 WWI0036281 PERMIT 010027-003 FY97 WSTE TREATMENT FE POINTS 222 3 07 21 Pt1 2 31 REC'D FINANCE 11,000 00 11,000 OC PLEASE RETURN TOP PORTION OF INVOICE WITH PAYMENT. TO ENSURE PROPER CREDIT, INCLUDE ACCOUNT'NUMBER ON CHECK. THANK YOU. 0101265 1 OCT 14,96 0.00 1 11,000 00 BILLING DATE OCT31 , 96 See REVERSE SIDE for Explanation of Charges PLEASE PAY THIS AMOUNT t t7 and TNRCC Contact Telephone Numbers BY NOV30 , 96 -INCLUDE 31 If you have questions after reading the Insert and back of bill, please call ACCOUNT NUMBER ON CHECK BILLING DATE OCT31 , 96 DETACH THIS PORTION AND RETURN WITH CHECK OR MONEY ORDER PAYABLE TO TEXAS NATURALS "PLD IRCE`� CONSERVATION COMMISSION FINANCE DENTON, CITY OF 215 E MCKINNEY ST DENTON TX 762010000 ACCOUNT NO BALANCE DUE I DATE DUE 0601466 16,134 00 NOV30,96 ❑ CHECK HERE IF YOUR ADDRESS HAS CHANGED PLEASE INDICATE ADDRESS CHANGE ON BACK INVOICES NOT PAID BY DUE DATE WILL ACCRUE PENALTIES. 0000601466 1533376 00016134001130961 TEXAS NATURAL RESOURCE CONSERVATION COMMISSION PAGE 1 LPS Form AR41A {Rw 0S20,W DETACH TOP PORTION AND RETURN WITH PAYMENT - KEEP BOTTOM PORTION FOR YOUR RECORDS OCT31,96 WQA0026931 TNRCC NUMBER 010027-003 FY97 WQ ASSESSMENT FEE 16,134 00 16,134 OC PLEASE RETURN TOP PORTION OF INVOICE WITH PAYMENT, TO ENSURE PROPER CREDIT, TvrT.TTnF arrnnxm NTTMRR.R ON CHECK. THANK YOU. ACCOUNT NO THIS STATEMENT REFLECTS ALL PAYMENTS RECEIVED THROUGH LATE FEES BALANCE DUE 0601466 OCT07,96 0 00 16,134 OC BILLING DATE OCT31 96 See REVERSE SIDE for Explanation of Charges PLEASE PAY THIS AMOUNT tt� , (N and TNRCC Contact Telephone Numbers 96 - INCLUDE BY NOV30 It you have questions after reading the insert , ^^^ ^' 11 -^