HomeMy WebLinkAbout1994-082ORDINANCE NO. T i0LZ
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
FEES FOR THE PAYMENT OF TAXES OR APPLICATION OR LICENSES OR RENEWAL
OF LICENSES REQUIRED BY THE STATE OF TEXAS OR THE UNITED STATES OF
AMERICA OR ANY AGENCY THEREOF; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, in order to provide licensing of Hydro Generation on
Government Dams, the City of Denton is required to pay
Administrative Charges; and
WHEREAS, the City Manager has reviewed and recommended that
the Council approve the payment of such fee; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS:
SECTION I. That the expenditure of funds in the amount of
$17,919.46 to be paid to Federal Energy Regulatory Commission
(FERC) is hereby authorized.
SECTION II. That this ordinance shall become effective
immediately upon its passage and approva .
PASSED AND APPROVED this the day of
1994.
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
APPROVED AS TO LEGAL FORM:
DEBRA A. DRAAY�YOV��ITCH, CITY ATTORNEY
BY: A"'/ : -j
PEE.ORD
DATE: MAY 3, 1994
CITY COUNCIL REPORT
TO: Mayor and Members of the City Council
FROM: Lloyd V. Harrell, City Manager
SUBJECT: PURCHASE ORDER #44525 - FEDERAL ENERGY REGULATORY
COMMISSION - $17,919.46
RECOMMENDATION: We recommend this purchase order to the Federal Energy
Regulatory Commission, in the total amount of $17, 919.46, be approved for payment.
SUMMARY: This payment is for the Administrative changes required by the Federal
Energy Regulatory Commission. When the Hydro Electric Generation Plants were
licensed on Lake Ray Roberts and Lake Lewisville Dams.
BACKGROUND: Purchase Order #44525, FERC Invoices.
DEPARTMENTS OR GROUPS AFFECTED: Electric Production Division,
FISCAL IMPACT: Budgeted Funds for 1994 Electric Production Account #610-101-
1011-8521 with a balance of $26,297,648.55.
pectft}Ily u mitted:
Loyd V . Harrell
City Manager
Prepared By:
Name: Denise Harpool
Title: Senior Buyer
Approved:
C_
Name: Tom D'. Shaw,C.P.M.
Title: Purchasing Agent
490.AGENDA
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FEDERAL ENERGY REGULATORY COMMISSIRtCE(VED MAR
3 ' l
HYDROPOWER ANNUAL CHARGES 9994
SUMMARY
OF BILLS FOR ADMINISTRATIVE CHARGES
FOR BILL YEAR 1994 ---
BILL DATE: 03/28/1994
COMPANY -ID: 005063
DENTON, CITY OF (TX)
ATTN: R.E. NELSON, PE
DIRECTOR OF UTILITIES
215 EAST MCKINNEY/MUNI
BLDG
DENTON
TX 76201
PLEASE INDICATE
BILL NUMBER
PROJECT -ID
AMOUNT DUE
AMOUNT PAID
H44725
03939
4,863.30
H44726
03940
13,054.16
_
TOTAL AMOUNT DUE
S 17,919.46
Please indicate amount paid by project/bill by completing the last column entitled AMOUNT PAID. The total AMOUNT
PAID should equal the total of the chack(s) being submitted.
RETURN THIS COMPLETED FORM AND CHANGE OF ADDRESS FORM WITH REMITTANCE(S) TO:
Federal Energy Regulatory Commission
Lock Box M93938
Chicago, IL 60673
LICENSEE COPY PAGE 1 OF 1
FEDERAL ENERGY REGULATORY COMMISSION
STATEMENT OF ANNUAL CHARGES FOR
ADMINISTRATION, GOVERNMENT DAMS AND INDIAN LANDS
FOR BILL YEAR 1994
PAYMENT MUST BE RECEIVED BY:
DATE OF STATEMENT:
05/12/1994
03/28/1994
BILL NO.:
H44725 - 00
CONTRACT NO.:
PROJECT NO.:
03939
PROJ. LOCATION: TX
DENTON, CITY OF (TX)
AUTHORIZED HP: 1,600
ATTN: R.E. NELSON, PE
DIRECTOR OF UTILITIES
HP -CAPACITY:
215 EAST MCKINNEY/MUNI BLDG
DENTON TX 76201
KWH GEM: 4,785,300
KWH PMP:
LIC. EFFECTIVE: 03/01/1985
FLIC,ISSUED: 03/20/1985
LIC. TYPE. CONVENTIONAL
AMOUNT DUE
FERC USE
F.E.R.C. ADMINISTRATIVE CHARGES (FY94)
1. ADMINISTRATIVE CHARGE
2. OPERATION CHARGE '
3. CAPACITY CHARGE 1,600 HP
80.00
4. ENERGY CHARGE
5. FIXED CHARGE
ADJUSTMENT OF FERC ADMINISTRATIVE CHARGE (FY93)
OTHER FEDERAL AGENCIES ADMINISTRATIVE CHARGE (FY93)
CHARGE FOR USE OF INDIAN LANDS (FY94)
GOVERNMENT DAM CHARGE (FY93)
4,785.30
SUBTOTAL
S 4,865.30
LESS CREDIT FOR F.E.R.C. ADMINISTRATIVE CHARGES
LESS CREDIT FOR GOVERNMENT DAM CHARGE
LESS CREDIT FOR INDIAN LANDS CHARGE
LESS CREDIT FOR OTHER FEDERAL AGENCIES CHARGE
TOTAL CHARGES DUE S 4,865.30
REMARKS:
LICENSEE COPY COMPANY -ID: 005063
FEDERAL ENERGY REGULATORY COMMISSION
STATEMENT OF ANNUAL CHARGES FOR
ADMINISTRATION, GOVERNMENT DAMS AND INDIAN LANDS
FOR BILL YEAR 1994
PAYMENT MUST BE RECEIVED BY:
DATE OF STATEMENT:
05/12/1994
03/20/1994
BILL NO.:
CONTRACT NO.:.
PROJECT NO.: 03940
H44726 00
PROJ. LOCATION: TX
DENTON, CITY OF (TX)
AUTHORIZED HP: 3,600
ATTN: R.E. NELSON, PE
DIRECTOR OF UTILITIES
HP -CAPACITY:
215 EAST MCKINNEY/MUNI BLDG
DENTON TX 76201
KWH GEN: 10,934,169
KWH PMP:
LIC. EFFECTIVE: 03/01/1984
LIC. ISSUED: 03/27/1984
LIC. TYPE: CONVENTIONAL
AMOUNT DUE
FERC USE
F.E.R.C. ADMINISTRATIVE CHARGES (FY94)
1. ADMINISTRATIVE CHARGE
CONVENTIONAL 3,600 HP
2,185.00
2. OPERATION CHARGE
3. CAPACITY CHARGE
4. ENERGY CHARGE
S. FIXED CHARGE
ADJUSTMENT OF FERC ADMINISTRATIVE CHARGE (FY93) -186.00
-186.00
OTHER FEDERAL AGENCIES ADMINISTRATIVE CHARGE (FY93) 121.00
121.00
CHARGE FOR USE OF INDIAN LANDS (FY94)
GOVERNMENT DAM CHARGE (FY93)
10,934.16
SUBTOTAL
S 13,054.16
LESS CREDIT FOR F.E.R.C. ADMINISTRATIVE CHARGES
LESS CREDIT FOR GOVERNMENT DAM CHARGE
LESS CREDIT FOR INDIAN LANDS CHARGE
LESS CREDIT FOR OTHER FEDERAL AGENCIES CHARGE
TOTAL CHARGES DUE S 13,054.16
REMARKS:
LICENSEE COPY COMPANY -ID: 005063