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HomeMy WebLinkAboutSeptember 17, 2013 AgendaAGENDA CITY OF DENTON CITY COUNCIL September 17, 2013 After determining that a quorum is present, the City Council of the City of Denton, Texas will convene in a Work Session on Tuesday, September 17, 2013 at 3:00 p.m. in the Council Work Session Room at City Hall, 215 E. McKinney Street, Denton, Texas at which the following items will be considered: WORK SESSION 1. Citizen Comments on Consent Agenda Items This section of the agenda allows citizens to speak on Consent Agenda Items only. Each speaker will be given a total of three (3) minutes to address any items he /she wishes that are listed on the Consent Agenda. A Request to Speak Card should be completed and returned to the City Secretary before Council considers this item. 2. Requests for clarification of agenda items listed on the agenda for September 17, 2013. 3. Receive a report, hold a discussion and give staff direction regarding a proposed Hotel and Convention Center project. 4. Receive a report, hold a discussion and give staff direction on the Better Block Project. 5. Receive a presentation, hold a discussion and give staff direction on the reorganization of the Planning and Development Department. 6. Receive a report, hold a discussion, and give staff direction regarding the FY 2013 -14 City Manager's Proposed Budget, Capital Improvement Program, and Five -Year Financial Forecast. Following the completion of the Work Session, the City Council will convene in a Closed Meeting to consider specific items when these items are listed below under the Closed Meeting section of this agenda. The City Council reserves the right to adjourn into a Closed Meeting on any item on its Open Meeting agenda consistent with Chapter 551 of the Texas Government Code, as amended, or as otherwise allowed by law. CLOSED MEETING 1. Closed Meeting: A. Deliberations Regarding Certain Public Power Utilities: Competitive Matters — Under Texas Government Code Section 551.086. 1. Receive competitive public power information from staff in the form of a proposed operating budget for Denton Municipal Electric (DME) for the upcoming fiscal year, including without limitation, revenues, expenses, commodity volumes, and commitments, and the direction of DME; and discuss, deliberate, consider adoption of the budget and other matters, and provide staff with direction regarding such matters. City of Denton City Council Agenda September 17, 2013 Page 2 B. Deliberations regarding consultation with the City Attorney — Under Texas Government Code Section 551.071, Deliberations regarding Economic Development Negotiations — Under Texas Government Code Section 551.087. 1. Receive a report and hold a discussion regarding legal issues on matters in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the provisions of the Texas Open Meetings Act, Chapter 551 of the Texas Government Code. Also hold a discussion regarding granting economic development incentives to Tetra Pak with respect to expansion of a manufacturing facility and development of a national headquarters facility. This discussion shall include commercial and financial information the City Council has received from Tetra Pak which the City Council seeks to have locate, stay, or expand in or near the territory of the city, and with which the City Council is conducting economic development negotiations; including the offer of financial or other incentives. C. Deliberations regarding Real Property — Under Texas Government Code Section 551.072; Consultation with Attorneys — Under Texas Government Code Section 551.071. 1. Discuss, deliberate, and receive information from staff and provide staff with direction pertaining to the potential purchase of certain real property interests located in the T.M. Downing Survey, Abstract No. 346, City of Denton, Denton County, Texas, and generally located in the 2500 block of East McKinney Street. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition and condemnation of the real property described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. 2. Discuss, deliberate, and receive information from staff and provide staff with direction pertaining to the potential purchase of certain real property interests located in the Thomas Toby Survey, Abstract No. 1288, City of Denton, Denton County, Texas, and generally located at the south east and north east corners of Loop 288 and Locust Street. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition and condemnation of the real property described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. City of Denton City Council Agenda September 17, 2013 Page 3 Discuss, deliberate and receive information from staff and provide staff with direction pertaining to the potential purchase of certain real property interests located in the O.S. Brewster Survey, Abstract No. 56, Denton County, Texas, and located generally in the 2200 Block of South Bonnie Brae Street, City of Denton, Texas. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition or condemnation of the real property interests described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. 4. Discuss, deliberate, and receive further information regarding the purchase of certain real property interests located in the R.H. Hopkins Survey, Abstract No. 1694, City of Denton, Denton County, Texas, and generally located along the 1800 block of Colorado Boulevard and the 1500 block of Angelina Bend Drive. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition and condemnation of the real property described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. D. Consultation with Attorneys — Under Texas Government Code Section 551.071. Receive a report and hold a discussion with the City's attorneys regarding the contract between the City of Denton and Ecotality Inc., dated September 18, 2012 where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. 2. Consult with City's attorneys regarding Item 4 5U of the September 17, 2013 Regular Meeting Agenda, as it concerns legal issues associated with that item where a public discussion of this legal matter would conflict with the duty of the City's attorneys under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas. E. Deliberations regarding Personnel Matters — Under Texas Government Code Section 551.074. Deliberate and discuss the appointment and duties of public officers to boards or commissions exercising discretionary or rile making power as opposed to purely advisory powers, which includes without limitation the Health and Building Standards Commission, the Historic Landmark Commission, the Planning and Zoning Commission, and the Zoning Board of Adjustment. City of Denton City Council Agenda September 17, 2013 Page 4 2. Review and discuss the duties and goals for the City Manager, City Attorney, and Municipal Judge. ANY FINAL ACTION, DECISION, OR VOTE ON A MATTER DELIBERATED IN A CLOSED MEETING WILL ONLY BE TAKEN IN AN OPEN MEETING THAT IS HELD IN COMPLIANCE WITH TEXAS GOVERNMENT CODE, CHAPTER 551, EXCEPT TO THE EXTENT SUCH FINAL ACTION, DECISION, OR VOTE IS TAKEN IN THE CLOSED MEETING IN ACCORDANCE WITH THE PROVISIONS OF §551.086 OF THE TEXAS GOVERNMENT CODE (THE `PUBLIC POWER EXCEPTION). THE CITY COUNCIL RESERVES THE RIGHT TO ADJOURN INTO A CLOSED MEETING OR EXECUTIVE SESSION AS AUTHORIZED BY TEX. GOVT. CODE, §551.001, ET SE Q. (THE TEXAS OPEN MEETINGS ACT) ON ANY ITEM ON ITS OPEN MEETING AGENDA OR TO RECONVENE IN A CONTINUATION OF THE CLOSED MEETING ON THE CLOSED MEETING ITEMS NOTED ABOVE, IN ACCORDANCE WITH THE TEXAS OPEN MEETINGS ACT, INCLUDING, WITHOUT LIMITATION §551.071- 551.086 OF THE TEXAS OPEN MEETINGS ACT. Regular Meeting of the City of Denton City Council at 6:30 p.m. in the Council Chambers at City Hall, 215 E. McKinney Street, Denton, Texas at which the following items will be considered: REGULAR MEETING 1. PLEDGE OF ALLEGIANCE A. U.S. Flag B. Texas Flag "Honor the Texas Flag — I pledge allegiance to thee, Texas, one state under God, one and indivisible." 2. PROCLAMATIONS/PRESENTATIONS A. Proclamations /Awards 1. Blood Cancer Awareness Month 2. Constitution Week 3. CITIZEN REPORTS 4. BUDGET ITEMS FOR INDIVIDUAL CONSIDERATION A. Consider adoption of an ordinance of the City of Denton, Texas, levying the ad valorem property tax of the City of Denton, Texas, for the year 2013, on all taxable property within the corporate limits of the city on January 1, 2013, and adopting a tax rate of $0.68975 per $100 of valuation for 2013; providing revenues for payment of current municipal maintenance and operation expenses and for payment of interest and principal on outstanding City of Denton debt; providing for limited exemptions of certain homesteads; providing for enforcement of collections; providing for a severability clause; and providing an effective date. B. Consider adoption of an ordinance of the City of Denton, Texas, approving the 2013 tax rolls; and providing an effective date. City of Denton City Council Agenda September 17, 2013 Page 5 C. Consider adoption of an ordinance of the City of Denton, Texas, adopting the Fiscal Year 2013 -2014 Annual Program of Services (Budget) and the Capital Improvement Program of the City of Denton, Texas, for the fiscal year beginning on October 1, 2013, and ending on September 30, 2014; and declaring an effective date. D. Consider adoption of an ordinance of the City of Denton, Texas, ratifying the adoption of the Fiscal Year 2013 -14 Annual Program of Services (Budget) and the Capital Improvement Program of the City of Denton, Texas, for the fiscal year beginning October 1, 2013, and ending on September 30, 2014 when the Budget will raise more revenue from property taxes than last year's budget; and providing an effective date. 5. BUDGET CONSENT AGENDA Each of these items is recommended by the Staff and approval thereof will be strictly on the basis of the Staff recommendations. Approval of the Budget Consent Agenda authorizes the City Manager or his designee to implement each item in accordance with the Staff recommendations. The City Council has received background information and has had an opportunity to raise questions regarding these items prior to consideration. Citizens may speak on items listed on the Budget Consent Agenda. A Request to Speak Card should be completed and returned to the City Secretary before Council considers the Budget Consent Agenda. Citizen comments on Budget Consent Agenda items are limited to three minutes. Listed below are bids, purchase orders, contracts, and other items to be approved under the Budget Consent Agenda (Agenda Items A — U). This listing is provided on the Budget Consent Agenda to allow Council Members to discuss or withdraw an item prior to approval of the Budget Consent Agenda. If no items are pulled, Budget Consent Agenda Items A — U below will be approved with one motion. If items are pulled for separate discussion, they may be considered as the first items following approval of the Budget Consent Agenda. A. Consider adoption of an ordinance adopting a schedule of fees for use of certain park facilities; superseding all prior fees in conflict with such schedule and providing for severability and an effective date. The Parks, Recreation and Beautification Board recommends approval (5 -0). B. Consider adoption of an ordinance of the City of Denton, Texas amending the Schedule of Rates for Solid Waste Service contained in Ordinance No. 2012 -212. As authorized by Chapter 24 of the Code of ordinances of the City of Denton, Texas; providing that the provisions of Sections 26 -3, 26 -4, 26 -5, 26 -7, 26 -8(a), and 26 -9 of the Code of Ordinances of the City of Denton, Texas shall expressly apply to City of Denton Solid Waste Service and Recycling Service; providing for the amendment to the Residential Refuse and Recycling Collection Services Rates and Provisions (Schedules SWR and SWRR); amending the Multi - Family Household Item Collection Services Rates and Provisions (Schedule MFR and SWMFS); amendment to the Commercial Solid Waste Refuse Collection Services and Dumpster Rates (Schedule SWC); amendment to the Commercial Recycling Services Rate and Provisions (Schedule SWCR); amendment to the Constriction, Deconstruction, and Demolition Materials Services Rate and Provisions City of Denton City Council Agenda September 17, 2013 Page 6 (Schedule SWC &D); an amendment to the Sanitary Landfill Services Processing and Disposal Rates and Provisions (Schedule SWL); providing for a repealer; providing for a severability clause; and providing an effective date. The Public Utilities Board recommends approval (6 -0). C. Consider adoption of an ordinance amending the schedule of electric rates contained in Ordinance No. 2012 -209 for electric service; amending the provisions of the Residential Service Rate Schedule (Schedule RES); amending the provisions of the Residential Renewable Energy Service Rider (Schedule RG); adding the provisions of the Residential Prepaid Service Schedule (Schedule RPP); amending the provisions of the General Service Small Schedule (Schedule GSS); amending the provisions of the General Service Medium Schedule (Schedule GSM); amending the provisions of the General Service Large Schedule (Schedule GSL); amending the provisions of the General Time of Use Schedule (Schedule TGS); amending the provisions of the Local Government Small Schedule (Schedule G2); amending the provisions of the Local Government Schedule (Schedule G1); amending the provisions of the Weekend Service Schedule (Schedule WK); amending the provisions of the Athletic Field Schedule (Schedule AF); amending the provisions of the Street Lighting Schedule (Schedule LS); amending the provisions of the Traffic Lighting Schedule (Schedule LT); amending the provisions of the Unmetered School Zone /Crossing Flashers Schedule (Schedule UFL); amending the provisions of the Unmetered Traffic Lights Schedule (Schedule ULT); amending the provisions of the Unmetered Security Camera Schedule (Schedule USC); amending the provisions of the Other Lighting Schedule (Schedule LO); amending the provisions of the Security Lighting Schedule (Schedule DD); amending the provisions of the Decorative Downtown Lighting Schedule (Schedule DDL); amending the provisions of the Non Standard Street Lighting Schedule (Schedule DSL); amending the provisions of the Temporary Service Schedule (Schedule T1); providing for a repealer; providing for a severability clause; and providing for an effective date. The Public Utilities Board recommends approval (6 -0). D. Consider adoption of an ordinance amending the schedule of engineering fees contained in Ordinance No. 2012 -210; providing a repealer; providing for a severability clause; and providing for an effective date. The Public Utilities Board recommends approval (6 -0). E. Consider adoption of an ordinance of the City of Denton, Texas providing for the schedule of miscellaneous fees, deposits, billings and procedures for administrative services to city utilities customers contained in Ordinance No. 2012 -211; amend meter reconnection process charge; providing for a repealer; providing for a severability clause; and providing for an effective date. The Public Utilities Board recommends approval (6 -0). F. Consider adoption of an ordinance amending the schedule of wastewater rates contained in Ordinance No. 2012 -213; providing for an amendment in the rates for residential wastewater service (Schedule SR); amending the mobile home park wastewater service (Schedule SMFl); amending the commercial and industrial wastewater service (Schedule SC); amending the commercial /industrial wastewater service which measures with dedicated water meters (sub- meters) City of Denton City Council Agenda September 17, 2013 Page 7 (Schedule SCD); amending the commercial /industrial wastewater service which measures with dedicated water meters (sub - meters) (Schedule SCS); amending the septage & chemical toilet disposal at the pecan creek water reclamation plant septage transfer station (Schedule SCH); amending the equipment services facilities and restaurant & food service establishments wastewater service (Schedule SEE); amending the metered wastewater inside and outside corporate limits (Schedule SM); amending the sale of treated wastewater effluent (Schedule SGE); amending the wholesale wastewater treatment service (Schedule SSC); amending the wastewater tap and manhole fees (Schedule ST); amending the collection and transportation services permit (Schedule SWP); providing for a repealer; providing for a severability clause; and providing for an effective date. The Public Utilities Board recommends approval (6 -0). G. Consider adoption of an ordinance amending the schedule of water rates contained in Ordinance No. 2012 -214 for water service rates and water rates; amending the residential water service rate (Schedule WR); amending the commercial /industrial water service rate (Schedule WC); amending the metered water from fire hydrant rate (Schedule WFH); amending the wholesale treated water service rate to the Upper Trinity Regional Water District (Schedule WW); amending the wholesale raw water service rate to Upper Trinity Regional Water District (Schedule WRW); amending the wholesale raw water pass - through rate to Upper Trinity Regional Water District from Lake Chapman into Lake Lewisville (Schedule WCL); amending the water tap and meter fees; providing for a repealer; providing for a severability clause; and providing for an effective date. The Public Utilities Board recommends approval (6 -0). H. Consider adoption of an ordinance adopting a new Section 2 -160 of the City Code which establishes a maximum fine cap for overdue Library items when items are returned in good condition; repealing all ordinances in conflict therewith; providing a severability clause; providing for a penalty clause; and providing for an effective date. The Library Board recommends approval (4 -0). L Consider adoption of an ordinance of the City Council of the City of Denton, Texas, establishing a Downtown Reinvestment Fund; defining and committing certain revenues of the City; providing a severability clause; and providing an effective date. The Audit/Finance Committee recommends approval (3 -0). J. Consider adoption of an ordinance accepting competitive bids by way of an Interlocal Agreement with Tarrant County and awarding a contract for the purchase of nine (9) Chevrolet Tahoes for the City of Denton Police Department; providing for the expenditure of funds therefor; and providing an effective date (File 5335— awarded to Johnson Grayson Automotive, Inc in the amount of $245,706.75). K. Consider adoption of an ordinance awarding a contract for the purchase of software maintenance for the City of Denton for continued vendor support of the Oracle EnterpriseOne (formerly PeopleSoft EnterpriseOne (formerly JD Edwards OneWorld)) software as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, Contract Number City of Denton City Council Agenda September 17, 2013 Page 8 DIR- VPC -03 -018; providing for the expenditure of funds therefor and providing an effective date. (File 3100 awarded to Oracle America, Inc. in the three (3) year not -to- exceed amount of $550,000). L. Consider adoption of an ordinance awarding the expenditure of funds for service and support for the City of Denton for continued vendor support of wireless access for mobile data computers and devices as awarded by the State of Texas Department of Information Resources (DIR) Contract Number DIR -SDD -1777; providing the expenditure of funds therfor and providing an effective date (File 3561 awarded to AT &T Mobility in the three (3) year not -to- exceed amount of $886,207). M. Consider adoption of an ordinance awarding a contract for the purchase of security products and continued vendor support of the Palo Alto Firewall software as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, Contract Number DM -SDD -1855; providing for the expenditure of funds therefor and providing an effective date. (File 4970 — awarded to Solid Border, Inc. in the three (3) year not -to- exceed amount of $300,000). N. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Geographic Information System (GIS) software, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3880 awarded to Environmental Systems Research Institute (ESRI) in the three (3) year not -to- exceed amount of 210,000). O. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Denton Municipal Electric (DME) Interactive Voice Response and associated software modules along with new hardware and software upgrades, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3881 awarded to Milsoft Utility Systems in the three (3) year not -to- exceed amount of $260,000). P. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the TriTech Public Safety System and associated modules used for Police and Fire Department Dispatching and Records Management, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 2640 awarded to TriTech Software Systems in the three (3) year not -to- exceed amount of $700,000). City of Denton City Council Agenda September 17, 2013 Page 9 Q. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software subscription for the continued product upgrades and support of Summation 360, a hosted solution for the Tele- Works System, which is available from only one source and in accordance with Chapter 252.022 of the Texas local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3869 awarded to Tele- Works, Inc. in the three (3) year not -to- exceed amount of $260,000). R. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Municipal Court Incode software and hosted Insite web service, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 4771 awarded to Tyler Technologies, Inc. in the three (3) year not -to- exceed amount of $260,000). S. Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the hosted Millennium Library System and associated hardware and software modules, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3224 awarded to Innovative Interfaces, Inc. in the three (3) year not -to- exceed amount of $295,000). T. Consider approval of a resolution approving the City of Denton's Strategic Plan and Key Performance Indicators for FY 2013 -14; and providing for an effective date. U. Consider adoption of an ordinance of the City of Denton, Texas setting Planning and Development Fees and Road Damage Remediation Fee Calculation Formula relating to gas well drilling and production in the City of Denton and its Extraterritorial Jurisdiction; repealing Section 2 of Ordinance 2011 -100; and setting an effective date. 6. CONSENT AGENDA Each of these items is recommended by the Staff and approval thereof will be strictly on the basis of the Staff recommendations. Approval of the Consent Agenda authorizes the City Manager or his designee to implement each item in accordance with the Staff recommendations. The City Council has received background information and has had an opportunity to raise questions regarding these items prior to consideration. Listed below are bids, purchase orders, contracts, and other items to be approved under the Consent Agenda (Agenda Items A — O). This listing is provided on the Consent Agenda to allow Council Members to discuss or withdraw an item prior to approval of the Consent Agenda. If no items are pulled, Consent Agenda Items A — O below will be approved with one motion. If items are pulled for separate discussion, they may be considered as the first items following approval of the Consent Agenda. City of Denton City Council Agenda September 17, 2013 Page 10 A. Consider adoption of an ordinance of the City of Denton, Texas, authorizing the execution of a Third Amendment to Right of Entry and possession, by and between the City of Denton ( "City ") and the Denton County Transportation Authority ( "DCTA "), amending that certain right of entry and possession, between the City and DCTA, dated April 17, 2012, Ordinance 2012 -072, granting DCTA access to the Downtown Denton Transit Center ( "DDTC) and certain lands surrounding the DDTC, located in the Hiram Sisco Survey, Abstract Number 1184, to conduct public transportation related operations; and providing an effective date. B. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager or his designee to execute a Contract of Sale (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Brian Carter and Brenda Carter (the "Owner "), and the City of Denton, (the "City "), regarding the sale by Owner and purchase by the City of a fee interest in land consisting of 1.127 acres being situated in the T.M. Downing Survey, Abstract No. 346, City of Denton, Denton County, Texas, located generally in the 2500 block of East McKinney Street, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures, the "Project ", for the purchase price of One Hundred Forty -Two Thousand Three Hundred Sixty Seven Dollars and 15 /100 ($142,367.15); as prescribed in the Contract of Sale; authorizing the City Manager or his designee to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the Contract of Sale; authorizing the expenditure of funds therefor; and providing an effective date. The Public Utilities Board recommends approval (6 -0). C. Consider adoption of an ordinance of the City of Denton, Texas approving a Contract of Sale (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Floyd Lee Phillips (the "Owner"), and the City of Denton (the "City "), regarding the sale by Owner and purchase by the City of a fee interest in land consisting of 1.127 acres being situated in the T.M. Downing Survey, Abstract No. 346, City of Denton, Denton County, Texas, located generally in the 2500 block of East McKinney Street, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "Project'), for the purchase price of Twelve Thousand Two Hundred Seven Dollars and 75/100 ($12,207.75); authorizing the City Manager or his designee to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the Contract of Sale; authorizing the expenditure of funds therefor; and providing an effective date. The Public Utilities Board recommends approval (6 -0). D. Consider adoption of an ordinance finding that a public use and necessity exists to acquire fee simple title in the surface estate only with surface restrictions for mineral owner(s) to a 1.127 acre tract situated in the T.M. Downing Survey, Abstract No. 346, located in the City of Denton, Denton County, Texas, as more particularly described on Exhibit "A ", attached hereto and made a part hereof, located generally in the 2500 block of East McKinney Street, (the "Property City of Denton City Council Agenda September 17, 2013 Page 11 Interests "), for the public use of expanding and improving the Denton Municipal Electric distribution and transmission systems, and constricting substation infrastructure; authorizing the City Manager or his designee to make an offer to (1) the Heirs of Annie Bell Jenkins, James William Tyson, Nettie Jane Nicldess, being the heirs of the estate of Robert Lee Tyson, and Shirley Jeannene Wright McCrory, Independent Executor of the estate of Ruthie Frances Tyson Wright, deceased (collectively, the "Owner"); (2) successors in interest to the owner to the property interests; or (3) any other owners of the property interests, as may be applicable, to purchase the property interests for the purchase price of One Hundred Forty Six Thousand Four Hundred Ninety Three dollars and no cents ($146,493.00) (proportionate to each owner), and other consideration, as prescribed in the Contract of Sale (the "Agreement'), as attached hereto and made a part hereof as Exhibit "B "; authorizing the expenditure of funds therefor; and providing an effective date. The Public Utilities Board recommends approval (6 -0). E. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager or his designee to execute an Easement Purchase Agreement (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Melvin R. Haisler, Mary Ann McCutcheon, J.B. Haisler, Jr., individually and as Trustee of the J.B. Haisler, Jr. Trust (the "Owner "), and the City of Denton (the "City "), regarding the sale by Owner and purchase by the City of two easements consisting of 6.841 and 0.173 acres, respectively, being situated in the Thomas Toby Survey, Abstract No. 1288, City of Denton, Denton County, Texas, located generally on the south and north sides of S.H. Loop 288, respectively, east of Farm to Market Road 2164, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein, the "Project'), for the combined purchase price of Six Hundred Seventy Thousand and No /100 Dollars ($670,000.00); authorizing the City Manager, or his designee, to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the easement purchase agreement; authorizing the expenditure of funds, therefor; and providing an effective date. The Public Utilities Board recommends approval (6 -0). F. Consider a request for an exception to the Noise Ordinance for the purpose of the _1 Annual Komen North Texas Denton Race for the Cure to be held in South Lakes Park Saturday, September 28, 2013, from 6 a.m. to 11 a.m. Amplified sound is needed for public announcements regarding race times and to play music during event. The exception is specifically requested to increase sound levels from 70 to 75 decibels. Staff recommends approval of request. G. Consider adoption of an ordinance of the City Council of the City of Denton, Texas, approving a funding agreement between the City of Denton and the Denton Affordable Housing Corporation; providing for the terms of said contract; authorizing the City Manager to execute the agreement and to expend Home Investment Partnership Program funds with respect to the agreement; and providing for an effective date. City of Denton City Council Agenda September 17, 2013 Page 12 H. Consider adoption of an ordinance accepting competitive proposals and awarding a public works contract for concrete repair and installation services including curb and gutter replacement and flat work for various City of Denton departments; providing for the expenditure of funds therefor; and providing an effective date (RFP 5241— awarded to Floyd Smith Concrete, Inc. in the not -to- exceed amount of $10,000,000). L Consider a recommendation to the City Council to adopt an ordinance rejecting any and all competitive proposals for RFP 5218- Hangar Development at the Denton Enterprise Airport for the City of Denton, or take other appropriate action with regard to such proposals; and providing an effective date. The Council Airport Committee recommends approval (2 -0). J. Consider adoption of an ordinance approving the expenditure of funds for a three (3) year contract with Motorola Solutions, Inc. for maintenance services for radio communications network equipment for Denton Municipal Electric (DME) available from only one source in accordance with Texas Local Government Code 252.022, exempting such purchases from requirements of competitive bids; providing for the expenditure of funds therefor; and providing an effective date (File 4823 — Purchase of Three (3) Year Maintenance Services for Radio Communications Network for DME in the annual amount of $31,999.92, for a three (3) year not -to- exceed total of $95,999.76. The Public Utilities Board recommends approval (6 -0). K. Consider adoption of an ordinance approving a Third Amendment to a Commercial Operator Airport Lease Agreement between the City of Denton, Texas and Alan Ritchey, Inc. for assignment to Nebrig Properties, L.P.; and providing an effective date. The Council Airport Committee recommends approval (2 -0). L. Consider approval of the minutes of: August 13, 2013 August 20, 2013 M. Consider adoption of an ordinance authorizing the City Manager to execute an Interlocal Agreement with the City of Corinth, Texas under Section 791.011 of the Texas Government Code, to authorize the City of Denton to provide various Information Technology resources for the City of Corinth; authorizing the acceptance of funds from the City of Corinth therefor; and declaring an effective date (File 3839 — Interlocal Agreement with the City of Corinth). N. Consider approval of a resolution of the City of Denton, Texas calling a public hearing to consider establishing a Reinvestment Zone XI for Tetra Pak, ratifying prior actions, and declaring an effective date. O. Consider adoption of an ordinance awarding a contract for the purchase of a Networked Video Surveillance Camera System for the City of Denton Service Center and additional locations as needed, as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, City of Denton City Council Agenda September 17, 2013 Page 13 Contract Number DIR -SDD -1722; providing for the expenditure of funds therefor and providing an effective date (File 5233— awarded to Sigma STS 360, LLC in the not -to- exceed amount of $221,307). 7. ITEMS FOR INDIVIDUAL CONSIDERATION A. Consider nominations /appointments to the City's Boards & Commissions. 1. Community Development Advisory Committee 2. Historic Landmark Commission 3. Human Services Advisory Committee 4. Public Art Committee 5. Zoning Board of Adjustment 8. PUBLIC HEARINGS 9. CITIZEN REPORTS 10. CONCLUDING ITEMS A. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. B. Possible Continuation of Closed Meeting under Sections 551.071 - 551.086 of the Texas Open Meetings Act. CERTIFICATE I certify that the above notice of meeting was posted on the bulletin board at the City Hall of the City of Denton, Texas, on the day of 2013 at o'clock (a.m.) (p.m.) CITY SECRETARY City of Denton City Council Agenda September 17, 2013 Page 14 NOTE: THE CITY OF DENTON CITY COUNCIL CHAMBERS IS ACCESSIBLE IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT. THE CITY WILL PROVIDE SIGN LANGUAGE INTERPRETERS FOR THE HEARING IMPAIRED IF REQUESTED AT LEAST 48 HOURS IN ADVANCE OF THE SCHEDULED MEETING. PLEASE CALL THE CITY SECRETARY'S OFFICE AT 349 -8309 OR USE TELECOMMUNICATIONS DEVICES FOR THE DEAF (TDD) BY CALLING 1- 800- RELAY- TX SO THAT A SIGN LANGUAGE INTERPRETER CAN BE SCHEDULED THROUGH THE CITY SECRETARY'S OFFICE. Woo II< tl,ssk)i,� 3 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: City Manager's Office ACM: Jon Fortune 9 SUBJECT Receive a report, hold a discussion, and give staff direction regarding a proposed Hotel /Convention Center. BACKGROUND Pursuant to the long standing objective to provide adequate convention center facilities to meet the needs of the community and to encourage and promote economic development through convention and tourism related activity in the community, the City has considered many proposals over the past few years. More recently, staff has been reviewing a proposal from O'Reilly Hospitality Management (OHM) that we believe has all the necessary elements to be a successful project. Staff has been working from this proposal to finalize a draft Development Agreement in collaboration with OHM and University of North Texas (UNT) to build a convention center and convention center hotel. As staff continues the process of negotiating and further refining the details of a Development Agreement to propose to City Council, this agenda item was scheduled to provide the Council an update on the project and give you more detail on the major elements of the proposal. Some details may have changed since the last briefing which will be discussed during the presentation. Feedback from the Council will be appreciated as the proposed development agreements are finalized and provided to you for your consideration in the near future. If approved, the project will be built on UNT property which will be leased to the City to build and own the convention center, and to O'Reilly Hotel Partners Denton (OHPD) to build and own the Hotel. The proposal includes plans for the City to lease the convention center to OHPD which would be operated and managed by OHM (same operator as the hotel). It is important to note that the City would be funding the convention center only and not the hotel. The hotel is planned to be an Embassy Suites of approximately 318 rooms (twelve stories tall), but at a minimum will have 275 rooms (nine stories tall) and includes a Houlihan's restaurant. Both would be funded by OHM and represent an approximately $60 million investment. The convention center is currently proposed to be an approximate 100,000 square foot facility and includes an approximate 30,000 sq /ft ballroom. It will be designed to handle very large Agenda Information Sheet September 17, 2013 Page 2 events and be able to accommodate approximately 2,000 for banquet style seating. Though the size of the convention center has decreased as has been previously discussed, the overall amenities now included will increase the marketability of the facility. Staff will provide a more detailed description of these changes at the September 17 Work Session. The City would fund and own the convention center which is estimated to cost $25 million. Financing of the convention center is anticipated through the issuance of Certificate of Obligation Bonds which would be self supported from project related revenue, and includes an annual rent from OHPD to the City necessary to satisfy the City's debt obligation. The project also anticipates the creation of a Tax Increment Investment Zone to capture the growth in appraised value of the project. Both the County and DISD will be invited to participate, though there have been no formal commitments to do so. The major development concepts of the project that were originally identified in the non - binding Memorandum of Preliminary Agreement dated January 2012, and that have been discussed openly at numerous public meetings, have not changed. As such, staff intends to provide only a brief overview of the project itself, and spend more time discussing the details to be included in the proposed development agreements including the following specific topics: • Identifv the necessary documents included in the Master Development Agreement • Project Feasibility Process • Development Steps • Significant Agreement Elements • Proposed financing of the Convention Center • Example of Project Financial Proforma Staff plans to provide additional details during the Work Session discussion and will be available to answer any questions you may have regarding this exciting project. Please note that a second worksession is scheduled for October 1 to permit more council discussion and to respond specifically to questions you may have following the presentation on the 17tH PRIOR ACTION/REVIEW September 2011 — Received proposal from O'Reilly Hospitality Management (OHM) January 2012 — City, OHM and UNT reach non - binding agreement on guiding principles to negotiate a development agreement. March 2012 — City and OHM meet with local hotel operators at the Quarterly Convention and Visitor Bureau Hospitality Meeting to present the proposed project. May 2012 — City Council Work Session to receive overview of proposed project and meet with the prospective developer, Tim O'Reilly. December 2012 — City and OHM present proposed project to the DISD Trustees during a Trustee Meeting. March 2013 — City Council Work Session discussion and update of proposed project. Agenda Information Sheet September 17, 2013 Page 3 FISCAL IMPACT The proposed Hotel and Restaurant are estimated to cost $60 Million and will be funded and owned by OHPD. The Convention Center, which will be owned by the City, is estimated to cost $25 Million and will be funded through the issuance of Certificate of Obligation Bonds. Project related revenue (Hotel Occupancy Taxes, TW revenue and sales taxes) plus rent payments by OHPD will be dedicated to meet the required annual debt obligations to fund the Convention Center. EXHIBITS PowerPoint Presentation Respectfully Submitted: Jon Fortune Assistant City Manager r-O �-q r..4 Q) cd +� U o � xo 0 rMMI 0 00 a Q) cd V-0 U Q) 0 O �-q a C� ° QJ QJ QJ V L U a� a� A Kai 1w CIO 0 0 L. 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C7 H} o M o E m cn CB H LO N > Lo N C>j m N J ca E x ) U 0 Q m O LIN_ Q O E U O x (B N 5 v L m yr Cl) 'v W E Q 2 cn E O U 1 >-, -al). -0 c H � 0< 2 U H a D U a a -6 - m L m a--, N-6- >1 C: O U C m m O O = 0 E N N U) L N LO O oU X N X 4 o >, /) U o N o =3 m Lo cm C) -0 C: 00 m Ln � p O N E N m C: O U Q N E N -0 0 CO Cn O N 1-1 O O -0 N C: O M E N O W Q � m � m N N m U_ >, >, C O L x >1 � W /� a- /M a- E Q N//0� I..L ��(//a'�� VJ N N N a C� O Ln Ln 41-1 O L CL Ln L O U a� V L -v O CL C� a� LL c m i O U -v tv 0 O .tv _a �V .L. tv CL -v O CL c� LL -v V O U Im AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Planning and Development j ACM: John Cabrales U " SUBJECT Receive a report, hold a discussion and give staff direction on the Better Block Project BACKGROUND The Better Block project is a planning tool that acts as a living charrette to obtain feedback from the community in real time on the redevelopment of a designated project area. It allows communities to actively engage in the build -out process and looks for innovative solutions to achieve the shared vision of the community. Beyond the temporary improvements that show how a street could be improved, strictures redeveloped and repurposed, one of the strongest outcomes of the Better Block project is creating a greater sense of community. The Better Block concept was created by Jason Roberts and began in April, 2010, when a group of community organizers, neighbors, and property owners got together to revitalize a block in an underutilized corridor. The group worked together to bring all of the resources from the community and transformed the block into a walkable and bikeable neighborhood destination. The group introduced bike lanes, cafe seating, trees, plants, pop -up businesses, and lighting where it did not exist prior. Since then, the Better Block concept has spread and has been developed throughout the world where some temporary improvements have become permanent. Today, Team Better Block includes Andrew Howard, and assist cities with planning, designing and measuring the impacts of Better Block project as an alternative to the typical urban planning process. The Better Block concept was brought to staff by the Committee on Citizen Engagement, and on August 21, 2013, a Better Block Project meeting was hosted by the City at the Greater Denton Arts Council. The goal of the meeting was to introduce the Better Block concept to the community, obtain initial feedback about the concept, and to determine the interest level in hosting a Better Block Project in Denton. Approximately 100 residents attended the meeting including City Council members and other board and commission members who were interested in learning about the Better Block concept. All attendees were provided a questionnaire, asking them: 1) Do you think a Better Block project is a good idea for Denton? 2) Do you have any suggested areas for a Better Block project? 3) Would you be willing to volunteer or donate money for a Better Block project here in Denton? Agenda Information Sheet September 17, 2013 Page 2 Of the approximately 100 residents in attendance 75 returned the questionnaire. Following are the results by percentage of respondents: Question Yes No 1) Do you think a Better Block project is a good idea for Denton? 100% 0% 2) Do you have any suggested areas for a Better Block project? 99% 1% 3) Would you be willing to volunteer or donate money for a Better Block project here in Denton? 100% 0% In response to Question 42, staff received several locations for consideration that are compiled and the locations illustrated in Exhibit 43. There are several reasons cited by the Better Block consultants for this project. In summary, a Better Block Project aids in the review of zoning, as it may determine if a proposed use, although beneficial to the project, may be precluded by the underlying zoning district. It assists the public in visualizing a blocks potential and may aid to test a pilot program or similar (e.g., back end parking). The process to host this event is approximately three months in duration and includes significant community involvement and participation. The process for development and implementation of this one -day event includes: 1) Surveying potential locations; 2) Presentation of findings to stakeholders; 3) Formation of a community builds team; 4) Site selection; and 5) Brainstorming land uses and site specifics with the community. The approximate cost to host a Better Block Project is approximately $40,000. Included as Exhibit 1, is a proposal for Denton that itemizes the individual cost by task description and deliverable for each phase of the project. It is noted in the proposal that communities also use this as a menu and contract for some parts and use volunteer effort for others. Staff has prepared a presentation that provides information on the overall cost. The Better Block Project consultants also measure a list of metrics during the event. These include: 1) Sales Tax 2) Traffic Generation 3) Noise Level Upon completion of the project, a list of metrics is provided with a report that outlines the next steps in making this demonstration project a reality. Agenda Information Sheet September 17, 2013 Page 3 RECOMMENDATION Staff request City Council direction on the implementation of a Better Block Project. EXHIBITS 1. Denton Better Block Proposal 2. Results of Better Block Project Meeting Questionnaire 3. Suggested Areas for Better Block Project Respectfully submitted: 4'° rv� Brian Locldey, AICP, CPM Director, Planning and Development Department r N gH Team betterblock.com 214 - 235 -7886 Just how fast can an area be revitalized? Some cities are doing it in days, not years using the Better Block. The Better Block approach to revitalization begins with temporarily transforming a single block into vibrant destination that illustrates the potential for new business, safer streets and improved livability. Built with community talent and resources over a weekend, the result is a vision for an authentic place and the momentum needed to make it happen permanently. "Cities have the capability of providing something for everybody, only because, and only when, they are created by everybody." — Jane Jacobs 11PaBe E ( , III °, r "We build Better Blocks for all people" Team Better Block was founded in 2010 as a transportation and placemaking focused public - outreach firm that temporarily re- engineers auto - dominated, blighted, and underused urban areas into vibrant centers. Team Better Block's directors, Andrew Howard, AICP, and Jason Roberts, have over 20 years experience in Urban Planning and IT consulting. They have worked as contributing authors to national Context Sensitive Design manuals and Open Plans Guides. Their work was featured in the 2012 Venice Biennale and has been spotlighted in The New York Times, The Washington Post, and Dwell Magazine. The Better Block approach has been used in over fifty cities around the world to illustrate rapid street changes and community revitalization. These cities have reported greater understanding and urgency by elected officials, leaders, and citizens for permanent change. 2 1Pag, Team betterblock.com 214 - 235 -7886 r N pp�� Team betterblock.com 214 - 235 -7886 II 0' °° III' °° 0 °t 95g13 j 0 yq: a ui° s EXPERIENCE: TRANSPORTATION PLANNING – 13 Years EDUCATION: TEXAS A &M UNIVERSITY – Bachelor of Geography, 1999 PROFESSIONAL HIGHLIGHTS: Contributing Author: Institute of Transportation Engineers Recommended Practice on Context Sensitive Design for Walkable Urban Thoroughfares, Open Plans Guide to Strategic Urbanism and Texas Context Sensitive Deisgn Manual and Process. Over thirty cooridor, master and regional transportation plans. Co- creator of the Better Block Project. AWARDS /ACHIEVEMENTS: American Society of Landscape Architects, Honor Award for Communications 2011, Venice Biennale 13th Annual International Architecture Exhibition, Texas Bicycle Coalition Advocate of the Year 2012 BIO: Andrew Howard, AICP worked for 12 years in traditional urban and transportation planning at regional government offices and a top national engineering firm before leaving to help pioneer a new approach to public outreach. Realizing that over the past several decades, designers and city officials have struggled to create and maintain interest from local communities for long -term urban revitalization, Andrew and Co- founder Jason Roberts created The Better Blocks Project. RELEVANT EXPERIENCE: Now being used in over fifty cities and three nations, the better block is replacing townhall meetings with active participation that leads to rapid change. Team Better Block L.L.C., Dallas, TX – Principal, 3 Years • Norfolk, VA Art and Design District, Norfolk, VA – Project Manager • Dallas Complete Streets Initiative, Dallas, TX — Project Planner • Wichita Bicycle Master Plan, Wichita, KS — Transportation Planner • San Antonio Complete Streets, San Antonio, TX – Project Manager • Saint Paul Complete Street Design Manual, Saint Paul, MN — Transportation Planner 3 1 P a g e r N pp�� Team betterblock.com 214 - 235 -7886 J S O IN I EXPERIENCE: I/T Specialist — 15 Years EDUCATION: UNIVERSITY of NORTH TEXAS — Undergraduate Studies in Computer Science PROFESSIONAL HIGHLIGHTS: Co- creator of the Better Block Project, founder of the Oak Cliff Transit Authority, Bike Friendly Oak Cliff, Go Oak Cliff and Art Conspiracy. Speaker at ProWalk Pro Bike 2011, TEDX Austin and Oklahoma and Mayors Innovation Conference 2012. AWARDS /ACHIEVEMENTS: American Society of Landscape Architects, Honor Award for Communications 2011, Venice Biennale 13th Annual International Architecture Exhibition, Texas Bicycle Coalition Advocate of the Year 2012 Jason is an I/T Specialist with 15 years of experience in programming, website development, and network infrastructure planning. In 2006, he formed the Oak Cliff Transit Authority, a non - profit organization, and developed their marketing and web presence, which lead to the city of Dallas being awarded a federal stimulus grant to reintroduce a streetcar system into the city by 2013. Jason recently spearheaded the "Better Block Project ", where he organized teams of advocates to revive blighted, vacant blocks of pre -war buildings into livable, sustainable developments complete with temporary businesses, landscaping, bike lanes, and outdoor cafe seating. As a public outreach consultant, Jason specializes in translating complex engineering and planning terms and methods into easily understood messages for general public consumption. Additionally, he is adept at communicating with media outlets and providers throughout the nation. Jason serves as the prime community and media contact during both planning and design phases. Jason's role in Better Block is to lead all communications, organize stakeholders and lead coordination with government authorities. 4 1 P a g e r N pp�� Purpose of Denton Better Block — The city of Denton and its business owners and citizens have done an amazing job of revitalizing the downtown. The Better Block seeks to build upon this success and demonstrate how investment in the fringes of downtown will strengthen the overall market. We have crafted the following tools to create a better block in your community. The entire set of tasks is $40,000. Communities also use this as a menu and contract for some parts and Team betterblock.com 214 - 235 -7886 use volunteer effort for others. 1- BB Public & Private Space Survey (PPSS) $5,000 - Survey of area public and private spaces, quality %a these spaces, and identification of rapid redevelopment potential. Team Better Block's PPS Survey provides a detailed analysis of a community's assets, potential stakeholders (property owners, activists, non profits, businesses, artists), and quick win opportunities that allow a jumping -off point for a Better Block demonstration. The PPSS tool also identifies local materials and resources that can best be utilized to rebuild a community while showcasing the area's natural character. Deliverables: Present to stakeholders on Better Block PPSS Survey of area Preliminary list of stakeholders with contact information Selection of location based on a mutually agreed upon criteria by the client and consultant 5 1 P a g e r N. a�rfl �� p Team betterblock.com w 11 wwrnnimimuuiryn!cumiu lO n (oVOona'"mim"""'"" 214- 235 -7886 II - BB CBT (Community Build Team) $3,000 - The CBT replaces the Stakeholder Advisory Committee in traditional planning projects. This group is made up of leaders and activists within the community who will engage in the build -out of the Better Block. This activity replaces the townall meeting and puts us in the street defining quick wins and lasting changes that need to occur for a place to be successful. Deliverables: Stakeholder engagement through formation of Community Build Team and follow -up interviews Community walk- through Shared tracking document for volunteer assignments Management and oversight of Better Block elements ................ ......................� III - BB Identity Package (IP) $3,000 - BBIP ties an area's history and culture to placemaking. Careful development of graphic design elements that brand area, website development, social media, and marketing of BB district. Deliverables: Online social media and blog site for the Better Block event W y N tit Print -ready collateral suitable for marketing Event program walk. run bilke, SIL shop. pass ave Ibohws IgvanmiiVlh o n 9& un, BaoaIWns IV - BB Build Plan (BP) $5,000 - Team Better Block will prepare a Building Plan that illustrates your block. The BP will include a rendering of the Block, material list, street cross section, cost estimates and powerpoint describing the Better Block. Permitting, traffic engineer approval and private property stakeholders will be coordinated with during this phase. Deliverables: Street and Traffic Control Build Plan for Better Block List of materials, rentals and vendors necessary to complete the Better Block 1 �'..... Public space program with descriptions Rwlrrr of temporary facilities lq G 7 �(.. ,��d�rq�ti &f'Ur , i1�— ,"�1'M'r r:.. �'�n,, :&sm,, r'.•nvaa -9",., .,;i t... ��. A J4-u, r � l N (9 Ik w u rr r N gH Team betterblock.com 214 - 235 -7886 V - BB Starter Kit $7,000 — This is all the good stuff! A refined build plan with a list of materials to construct and rent will be assembled and final budget needs and donations determined. Typically materials include, planters, plants, bollards, temporary painted surface, bicycle lanes and parking, street furniture and lighting. We will identify as many as possible local sources, define opportunities for local craftsman, artist and DlYers to participate, build -out ourselves or rent the needed materials. Deliverables: Street and Traffic Control Build Plan Listing of materials included in Team Better Block fee Listing of materials needed from Partners NOTE: Typical materials used in the Better Block Starter Kit, such as street furniture, lighting, art features and temporary paint are included inTeam Better Block fee. Materials that the client is expected to provide are appended to this contract. VI - BB Market Analysis Survey (MAS) $2,000 - Our MAS tool polls the community to find what businesses are missing, and what could easily be developed by and for the community. Team Better Block stresses the need to build up the local community to create solutions for businesses or services that residents feel are "missing" or "lacking" We use this information to seed pop -up businesses for the Better Block. Working with property owners we secure short -term access agreements and fill vacant storefronts with community inspired and run shops. We have found that many of these shops become permanent after the better block! Deliverables: List of existing businesses List of businesses missing in the area Matchmaking for new businesses Space marketing 7 1 P a g e r N pp�� VII - Better Block (BB) $10,000 - Team Better Block's signature tool to activate a block and stimulate redevelopment, increase social engagement, area economics, and heighten an area's perception of safety. The Better Block is a "living charrette" that takes the community onto the street and begins the process of creating a great "place" that can better identify and strengthen a community. Team Better Block can customize our involvement in your BB event to be turn -key to simple guidance. The reality is set a date and make it happen. We are here to make sure yours is a success. Deliverables: Installation check -list Agency coordination Volunteer coordination Mobilization and installation On -site management and operation Team betterblock.com 214 - 235 -7886 VII Better Block Wrap -up $5,000 - Team Better Block will deliver a completed study of the project and outline next steps for continued growth and promotion of the Better Block area. Deliverables: List of metrics Written account of interviews Photo log Summary memo Next Steps Report 8 1 P a g e r N ppfl Over the past several decades, designers and city officials have struggled to create and maintain interest from local communities for long -term urban modifications. Images of an ideal future urban condition seem too distant and unachievable for many members of these communities. The Better Blocks illustrates how simple modifications can powerfully alter the economic, social, and ecological value of a city by gathering designers and community volunteers together to create a one -day urban intervention to spark the imagination and interest of citizens and leaders alike. Cities are now using the weekend intervention not just to design urban spaces but also the codes and ordinances that have become the de facto generator of urban form. For example, Norfolk, VA REALTOR Patrick McGill of CBRE announced a 15, 000 sf building, which had been on the market for years, sold for $1.1 million during a recent better block. Ron Williams, assistant city manager of Norfolk adds that zoning changes took placein two months instead of the normal two years. The adjacent infographic shows how cities have been putting the Better Block to use! 9 1 P a B e Team betterblock.com 214 - 235 -7886 38% % 25Y. ,I-, "'HU1 i'l,� IIIJIMt, hI I'U'WH 1f.r I HIPPY r N pp�� Team Better Block worked with the City of Wichita and Toole Design to demonstrate "Complete Streets" principles as part of the city's bicycle master plan initiative. The team worked with private business owners, advocacy organizations, and city staff to create pedestrian plazas, bulb -outs, cycle tracks, reverse angled parking, and bike lanes on a stretch of Douglas Avenue near downtown Wichita. Upon completion of the Better Block, city staff members hailed the project as an "incredible exercise which helps communities better understand how street changes can make great places for people, bicyclists and cars ". Team betterblock.com 214 - 235 -7886 10 ) Page r N pp�� This project was aimed advancing the planning, design and implementation of a district that could act as the cultural center of Hampton Roads. Team Better Block, the City of Norfolk, VA and over one hundred and thirty volunteers and community leaders gathered to temporarily build an Arts District. Within a few weeks of the project a 15,000 square foot long vacant building sold, council passed zoning changes, a pop -up shop moved toward permanency, and a streetscape plan was advanced. 11) Page Team betterblock.com 214 - 235 -7886 "The neighborhood league first opposed the formation of an Arts District, after the Better Bloch l received a letter of support from th „qqp Y" Frank IDulke, AIICIP City of IN011olllk lEriic IR. Ost1h, AIIA IPiriindpall at UrIban IDesiign Associates r N gH Faced with a low response rate to sustainable development programs in Australia, multiple agencies reached out to Team Better Block to improve the outreach model for government programs in New South Wales, Australia. Team Better Block created a training module and public outreach method for the Department of Climate Change and Department of Planning and Infrastructure. The result of the trainings included greater media understanding of the programs and citizen action. To date three better blocks have been completed in Australia with many more planned. Citizens are making use of government programs for water and energy conservation and reengaging with the planning process in record numbers. 12 ) Page Team betterblock.com 214 - 235 -7886 designers, planners, engineers) need to realize feast the locals can and viant to make place and give them the povier to d so 7"eam Better Block provided us tvith the tools, best practices and inspiration to make a positive influence our our sit. " Suzette Jackson Iini a to III: Ns� eeNon , ustr 111 r Jason Roberts jason(a-teambetterblock.com @mannytmoto 13 ) Page Team betterblock.com 214 - 235 -7886 Andrew Howard and rew(aD-team betterblock.com @street space Consulting: team betterblock.com Non - Profit: betterblock.org TO: John Cabrales, Assistant City Manager Brian Locldey, Director of Planning and Development FROM: Katia Boykin, Planning Supervisor SUBJECT: Results from the August 21, 2013 Better Block Meeting CC: Erica Marohnic, Planning Supervisor Ron Menguita, Planning Supervisor Mr. Cabrales and Mr. Locldey, On Wednesday, August 21, 2013 a Better Block presentation was hosted by Councilman Kevin Roden. The meeting yielded approximately 100 residents including City Council members, other board members and commissioners, who are concerned about improving certain areas of the City of Denton. Upon sign in, the attendees were provided a three question Better Block Project Questionnaire. Approximately 75 participants completed the questionnaire. The results are as follows: 1. Do you think a Better Block projects is a good idea for Denton? • 75 participants marked YES. • One (1) participants marked both YES and NO and stated, Don't know, have ideas, would organize efforts. 2. Do you have any suggested areas for a Better Block project? • 70 participants marked YES. • One (1) participant marked NO. • Four (4) participants did not respond. Please seepage two (2) for comments and suggested project areas. 3. Would you be willing to volunteer or donate money for a Better Block project here in Denton? • 75 participants marked YES. Suggested Areas for a Better Block Project • Maple Street behind the new Viet Bites restaurant (there area some very cool buildings /houses that are vacant but not sure how they are zoned), and Sherman around the old Piggly Wiggly (this area is in desperate need of some bike lanes and some walkable businesses for the nearby neighborhoods). • South Elm St. same parking lot as Casa Galomez. Multiple store fronts that are empty with a huge parking lot • A public space near Fred Moore create a park or small commercial center /plaza • Old tax office and area around it. Also, the entire area around Galavez and El Guapos is a possibility. • Use empty undeveloped lots and do a cooperative community effort to make parks • Walnut Street behind Beth Maries, Locust between McKinney and Congress, McKinney between Bell and Colorado, South Locust and South Elm between Eagle and Sycamore. • North of Square. Anywhere from Carroll to Bell • Avenue B between Hickory and Oak • Cross streets near the train stations • Could the old fire station be used for the common place for food tricks? • Pecan Street, Cedar Street, Oakland by TWU • Train corridor, Industrial, Corridor between UNT and Square, Pockris Page, University/3180 • Designated neighborhood zones with design standards • McKinney from the Post Office to Bell • Cement City Area, Southeast Denton area, old tax building, University and Locust area • Get short list of corridors, especially rail, Southeast Denton lots of potential, TWU north/south streets from downtown to University, east/west streets to UNT • Alley behind Beth Marie's is always fill of trash and is unused space. Would be fun to have a blocked off alley way. • North Austin between East McKinney Street and East Oak Street • Bike lanes, incorporate the ethnic pockets in town in what we do and its benefits • Outdoor art exhibit, integrate art and function, designer crosswalks, murals on utility bikes, etc. • Old tax office, square perimeter streets, south of square • Off of downtown, connect university, create neighborhood hub that's not exactly downtown • Street on west side of TWU off of Austin Street, southeast corner of McKinney and Locust • Denton Center Parking Area, side streets adjacent to Square, Sherman Dr. /Piggly Wiggly area • Food carts and street trees in an empty parking lot (Krogers, Dollar Store off the square) • University (mostly area closer to TWU, Southeast and Industrial area — near graveyard, Piggly Wiggly on Sherman • Dallas Drive, Scripture at Jagoe, McKinney at Locust, McKinney at tax office, Bell at Hickory, by the Movie Tavern • Trees in Neighborhoods, encourage them • Behind /next to recycled books /old decrepit Post Office just off the Square • South Locust, between Maple and Prairie lots of vacancies, a couple of new businesses and a 1900's brick hospital that is waiting for an amazing tenant. • Train station to Downtown, the end of Austin Street, TWU Area, South Denton, McCormick/University Drive, Kroger Strip Mall • No chains. • Strip center on University Drive where there is a Dollar General, cleaners, Cajun restaurant. Also across the street there is a 7- Eleven and elementary school. • Outside area that can involve areas for children to play, splash pad, and etc. while parents can eat. (Kroger area on University Drive) • Old "tax" building across from City Hall, Denton Center (University Drive), S. Elm Street • Southeast Denton/ Fred Moore area / VFW Building, Prairie Street & Bell Avenue, South Locust & Eagle, Elm Street & Fort Worth Drive • Denton Center • MLK/ Fred Moore area, East of Bell Avenue /South of McKinney Street,McKinney Street, Locust/ North of Eagle • Oak Street behind Oakland & Bell Avenue, Cedar Street between Hickory Street and Oak Street • The areas of far south and far north Elm Street and Locust Street, the Exposition and Railroad Streets areas of Southeast Denton • East Denton — increase diverse traffic. Let's get a splash park over there in a space where businesses, restaurants and novelty treats can open ¢ DEERFIELD m SANTOS TRIPP TRAIL vNN KINGS ... 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F TE y EL PASEO BEECHWOOD , WESLAVAN Legend Voter Districts Suggested Areas 1 3 Streets 2 4 This map is a Kphic mprescnmtion pmpzrcd by _... the (.' � tIJ nton I. (;IS IJepainnent \ xnd i, i­.&A C Kl 1 Dnr. dcp t d I t ­,,,­d f } ud b bt A t t t th t nottcaryon AR.g lcrcd Sun c}or for the Stalc r CITT otl t­­ It d P .S yl .. I :.ac I- ',io d 11 t lth I o d dd t by ,R g t dP f s nolLond Not to Scale " Sur I the State I I' Id have to be p�rformcd. Woo II< So,G,sk)i,� 5 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Planning and Development ACM: John Cabrales SUBJECT Receive a presentation, hold a discussion and give staff direction on the reorganization of the Planning and Development Department. BACKGROUND The Planning and Development Department is in the final stages of the reorganization pursuant to the direction received during the City Council Planning Session retreat on January 29, 2013. At this time, staff has prepared a presentation to illustrate the new stricture and to inform Council of two new internal programs that will be implemented to improve service delivery to the Denton community. The purpose of the reorganization is to create two distinct sections, Neighborhood Services and Development Services to maximize the natural working relationships within these sections. As well, it is the objective of this reorganization to improve on the development and implementation of existing programs and services through better coordination, communication, and collaboration between the internal divisions of Planning and Development and other City Departments. Through this restructuring, new programs and services that are targeted towards neighborhoods and the development community can be developed. The Neighborhood Services section will consist of the Community Standards and Compliance Division, Community Development Division, and the Neighborhood Planning Program. The goal of this section is to strengthen Denton neighborhoods from the inside out. Through the programs and services that will be developed and offered such as: Denton Neighborhood Academy; Denton Block Leader; Neighborhood Empowerment Summit and Neighborhood Empowerment Program, this section will proactively meet with neighborhoods to advise them of the programs and services offered by the City and to assist them in establishing neighborhood associations. It is also to develop new programs to meet their respective needs. An added benefit of this section is to connect the neighborhood with available City resources from other Departments to improve their quality of life. The Development Services section will consist of the Planning Division, Building Inspections Division, and Gas Well Inspections Division. The goal of this section is improve the processes and procedures necessary to facilitate sustainable development. The motto of this section is "Moving from customer service to customer satisfaction." As part of this section, a Permit Center concept and team approach to project management will be implemented. Agenda Information Sheet September 17, 2013 Page 2 Staff has prepared a presentation of the reorganization that will be provided during the work session. EXHIBITS 1. Current Planning and Development Organizational Chart 2. Proposed Planning and Development Organizational Chart Respectfully submitted: a Brian Locldey, AICP, CPM Director, Planning and Development Department �� E I� -ml oQ Q 1,(I lHHHHHE ---I F- E� E E ' E7 ELS o o a 0 111 ............. L E� a Q a a a Q � E4 0 p t c � m ]E. U m . I J-!-5 _ C f E r14 oq Li- Eon E m �...,,.,,�,�,,,,,,.J '-- E -oo > �o �I P1 m r� Eak °� w`o wo wo wo n� W E W n� W E 0— 0 W W co tw � V J� 1 M 0 N a c O O CO c 'c c m a 0 C O O O N N c .a C 0 v 7 LG C O NcW O- O N � C N � 9 O 'N Y Q CC y C c O Q u O GJ 13 m a 0 6 IF O m a z E m � _ - x o a' T � a c v a °1 C7 c 2 m `o c Eo ° °� Eo UpU O CO c EU x EEl N ; mE `m xa� - O: L 0 E5 = eo N � oco E E a w o a c Ea � Ea E a '> �0t0 c o f0 Y � H u W 0.. r c 2 Um Um f6 a Um C c O C E £ E C£ C V U u q�j m � _ - x o a' T � a c v a °1 C7 c 2 m `o c Eo ° °� Eo UpU O CO c EU x EEl N ; mE `m xa� - a N E5 = eo c oco E E a w o Ea � Ea E E.. �0t0 0a o 0 a 0.. Um Um Um Um U'c° w v v v u v v EO v t o o cE9 a c0 c0 <n 0 `m m� Q o - u u o -vo U� - ` E n E o- E Q E. E Q E. E Q m a Q ........, t E v Uc E U- E 0 U E 0 U E o U w N v c L -.. - v c -` 1 - v vc -u E ........... . . . v' vc o v vc U E v ° E v c E u EEw E. E� wv ow Um ow Um y„ Um, a € C5 FU m � _ - x o a' T � a c v a °1 C7 c 2 m `o c Eo ° °� Eo UpU O CO c EU x EEl N ; mE `m xa� - E5 = eo oco E E a E> a > Ea Ea � Ea E E.. �0t0 0a o 0 0� 0.. Um Um Um Um U'c° w v v v u v v EO E t o o cE9 _ c0 c0 <n 0 `m E Ems` `° E`m -vo U� U� U� Ug U� U� wol-k so,ssk)11r� 6 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance ACM: Bryan Langley i_4 SUBJECT Receive a report, hold a discussion, and give staff direction regarding the 2013 -14 Proposed Budget, Capital Improvement Program and Five -Year Financial Forecast. BACKGROUND The FY 2013 -14 City Manager's Proposed Budget was submitted to the Council on July 26, 2013. Staff provided the City Council with a comprehensive overview of the proposed budget at a Budget Work Session on August 1, 2013. In addition, the City Council has also held work sessions on the proposed budget on August 5, 6, 13, 20, and September 10. During the above mentioned meetings, the City Council asked a number of questions and requested a variety of information concerning the budget proposal. In response to the questions, staff provided memorandums to the City Council on August 13, August 20, and September 10. The purpose of this agenda item is to provide the City Council with an additional opportunity for questions and dialogue. Below is the planned schedule to adopt the budget and tax rate: September 17 - City Council Considers Budget and Tax Rate I look forward to discussing the budget materials in detail with you. If you have any questions, or need additional information, please let me know. Respectfully Submitted: Chuck Springer, 349 -8260 Director of Finance u.� d O : HC e AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance ACM: Bryan Langley Z -A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas, levying the ad valorem property tax of the City of Denton, Texas, for the year 2013, on all taxable property within the corporate limits of the city on January 1, 2013, and adopting a tax rate of $0.68975 per $100 of valuation for 2013; providing revenues for payment of current municipal maintenance and operation expenses and for payment of interest and principal on outstanding City of Denton debt; providing for limited exemptions of certain homesteads; providing for enforcement of collections; providing for a severability clause; and providing an effective date. BACKGROUND The proposed tax rate of $0.68975 per $100 valuation is used to balance the FY 2013 -14 Budget. This proposed tax rate is the same as the prior year, but is above the effective rate of $0.68872. Of the proposed tax rate, $0.47480 will be applied to fund operations and maintenance in the General Fund and $0.21495 will be applied to fund tax - supported General Obligation and Certificates of Obligation debt. The property tax exemptions provided by the City Council are also described in the attached ordinance. Per the direction of the City Council, the over 65 exemption has been increased from $45,000 to $50,000 in FY 2013 -14. All other exemptions remain at the same level as in previous years. PRIOR ACTION/REVIEW The FY 2013 -14 Budget was submitted to the City Council on July 26, 2013. A workshop to present the details of the Budget to the City Council was conducted on August 1. The City Council also discussed the proposed budget during Work Sessions on August 5, August 6, August 13, August 20 and September 10. A Public Hearing on the Budget was held on August 20. In addition, two public hearings were held on the proposed tax rate on August 20 and September 10. Agenda Information Sheet September 17, 2013 Page 2 FISCAL INFORMATION The proposed property tax rate will generate $48,022,417, of which $33,056,849 will be used to fund operations and maintenance in the General Fund and $14,965,568 will be used to fund tax - supported General Obligation and Certificates of Obligation debt. An additional $116,782 will also be generated for the Downtown Tax Increment Reinvestment Zone district. Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance S:A Legal \Our Documents \Ordinances 13 Ord ad valorem tax lew.doc ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS, LEVYING THE AD VALOREM PROPERTY TAX OF THE CITY OF DENTON, TEXAS, FOR THE YEAR 2013, ON ALL TAXABLE PROPERTY WITHIN THE CORPORATE LIMITS OF THE CITY ON JANUARY 1, 2013, AND ADOPTING A TAX RATE OF $0.68975 PER $100 OF VALUATION FOR 2013; PROVIDING REVENUES FOR PAYMENT OF CURRENT MUNICIPAL MAINTENANCE AND OPERATION EXPENSES AND FOR PAYMENT OF INTEREST AND PRINCIPAL ON OUTSTANDING CITY OF DENTON DEBT; PROVIDING FOR LIMITED EXEMPTIONS OF CERTAIN HOMESTEADS; PROVIDING FOR ENFORCEMENT OF COLLECTIONS; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, after notice of a public hearing on the budget was published in the Denton Record Chronicle and posted on the City's internet web site and its public access television channel as required by law on August 20, 2013, the City Council of the City of Denton, Texas, (City) held one public hearing on the proposed budget. This budget will raise more from property taxes than last year's budget by an amount of $1,810,682 which is a 3.91 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $1,202,783. The notice showing the effect of the proposed tax revenue increase was posted on the City's web site and the City's public access television channel and any additional notices and actions were completed, as required by law; and WHEREAS, this Ordinance sets a tax rate of $0.68975 that, if applied to the total taxable value, will impose an amount of taxes to fund maintenance and operation expenditures of the City that exceeds the amount of taxes imposed for that purpose in 2012; and WHEREAS, the City Council deems it in the public interest to adopt a tax rate for the 2013 tax year of $0.68975; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The findings set forth in the preamble of this Ordinance are incorporated by reference into the body of this Ordinance as if fully set forth herein. SECTION 2. By authority of the Charter of the City of Denton, Texas, and the Laws of the State of Texas, there is hereby levied and adopted for the tax year 2013, on all taxable property situated within the corporate limits of the City of Denton, Texas, on January 1, 2013, a tax rate of $0.68975 for each $100 of taxable value. This tax rate is expected to increase total revenue from properties on the tax roll by 3.91% over 2012 tax revenues. SECTION 3. Of the total tax rate, $0.47480 for each $100 of taxable value is hereby included, adopted and shall be distributed to the General Fund of the City to fund maintenance and operation expenditures of the City in accordance with Section 26.05(a)(2) of the Texas Property Tax Code and any other applicable laws. S:A Legal \Our Documents \Ordinances 13 Ord ad valorem tax lew.doc SECTION 4. Of the total tax rate, $0.21495 for each $100 of taxable value is hereby included, adopted and shall be distributed to pay the City's debt service as provided by Sections 26.04(e)(3)(C) and 26.05(a)(1) of the Texas Property Tax Code and any other applicable laws. SECTION 5. THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE. SECTION 6. THE TAX RATE WILL EFFECTIVELY BE RAISED BY 0.1 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $1.03. SECTION 7. The City Manager, or his designee, is directed to include the following statement on the home page of the City's Internet website: THE CITY OF DENTON, TEXAS, ADOPTED A TAX RATE THAT WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE AND THE TAX RATE WILL EFFECTIVELY BE RAISED BY 0.1 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $1.03. SECTION 8. This budget will raise more revenue from property taxes than last year's budget by an amount of $1,810,682 which is a 3.91 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $1,202,783. The notice showing the effect of the proposed tax revenue increase was posted on the City's web site and the City's public access television channel and any additional notices and actions were completed, as required by law. SECTION 9. Pursuant to Article 8, Section 1 -b of the Texas Constitution, and pursuant to the provisions of Section 11.13(n) of the Texas Property Tax Code, one -half percent of the assessed value of residential homesteads, or $5,000 of the assessed value of residential homesteads, whichever amount shall be greater, shall be exempt from City ad valorem taxes. SECTION 10. Pursuant to Article 8, Section 1 -b of the Texas Constitution, $50,000 of the assessed value of residential homesteads of persons 65 years of age or older shall be exempt from City ad valorem taxes for 2012. SECTION 11. Pursuant to Article 8, Section 1 -b of the Texas Constitution, $10,000 of the assessed value of residential homesteads of disabled persons shall be exempt from City ad valorem taxes. SECTION 12. For enforcement of the collection of taxes hereby levied the City of Denton shall have available all rights and remedies provided by law. SECTION 13. If any section, subsection, paragraph, sentence, clause, phrase or word in this Ordinance, or the application thereof to any person or circumstance is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this PAGE 2 S:A Legal \Our Documents \Ordinances 13 Ord ad valorem tax lew.doc Ordinance and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 14. This Ordinance shall become effective immediately upon its passage and approval at a regular meeting of the City Council of the City of Denton, Texas, on this the 17th day of September 2013, at which meeting a quorum was present and the meeting was held in accordance with the provisions of the Tex. Gov't Code, Section 551.001 et seq. The City Secretary is hereby directed to record this Ordinance and the vote to adopt the tax rate. PASSED AND APPROVED this the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY:� Council Member Mark A. Burroughs, Mayor Kevin Roden Dalton Gregory Jim Engelbrecht Joey Hawkins Pete Kamp James King MARK A. BURROUGHS, MAYOR PAGE 3 Voted For Voted Against u.� d O : HC B AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance ACM: Bryan Langley �4 SUBJECT Consider adoption of an ordinance of the City of Denton, Texas, approving the 2013 tax rolls; and providing an effective date. BACKGROUND As a component of the budget process, the City is required by Chapter 26 of the Texas Property Tax Code to approve the tax roll on an annual basis. The tax levy is calculated by taking the 2013 Certified Appraisal Roll (excluding property values under protest) and applying the 2013 adopted tax rate. The anticipated collection rate is 100 percent. FISCAL INFORMATION The approval of the tax roll will enable the County to mail tax bills in October 2013. Respectfully submitted: C.ht1-A> > Vim , Chuck Springer, 349 -8260 Director of Finance S:A Legal \Our Documents \Ordinances 13 tax roll ord.docx ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS, APPROVING THE 2013 TAX ROLLS; AND PROVIDING AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Council hereby approves the 2013 tax rolls of the City of Denton, Texas, which will result in a tax levy in the amount of $48,139,199 based on the Certified Appraisal Roll as approved by the Appraisal Review Board of the Denton Central Appraisal District. SECTION 2. This Ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC • APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY:� AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance Z -4 ACM: Bryan Langley SUBJECT u.� d O : HC C Consider adoption of an ordinance of the City of Denton, Texas, adopting the Fiscal Year 2013- 2014 Annual Program of Services (Budget) and the Capital Improvement Program of the City of Denton, Texas, for the fiscal year beginning on October 1, 2013, and ending on September 30, 2014; and declaring an effective date. BACKGROUND The City Council received the City Manager's FY 2013 -14 Proposed Budget on July 26, 2013. A workshop to present the details of the Budget was conducted on August 1, 2013. Further discussions on the Budget were also held on August 5, August 6, August 13, August 20 and September 10. A public hearing on the Proposed Budget was also held on August 20 to solicit citizen feedback. In addition, two public hearings were held on the tax rate on August 20 and September 10. The FY 2013 -14 Proposed Budget is summarized by fund in the attached Budget Resource and Expenditure Summary (Exhibit 1). EXHIBITS 1. Ordinance Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance SALegal \Our Documents \Ordinances \13 \Budget 2013 -2014 Ord.docx ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS, ADOPTING THE FISCAL YEAR 2013 -2014 ANNUAL PROGRAM OF SERVICES (BUDGET) AND THE CAPITAL IMPROVEMENT PROGRAM OF THE CITY OF DENTON, TEXAS, FOR THE FISCAL YEAR BEGINNING ON OCTOBER 1, 2013, AND ENDING ON SEPTEMBER 30, 2014; AND DECLARING AN EFFECTIVE DATE. WHEREAS, notice of a public hearing on the Annual Program of Services for the City of Denton, Texas, for the Fiscal Year 2013 -2014 (Budget) was heretofore published at least ten days in advance of said public hearing and such other notice was given in accordance with all applicable law; and WHEREAS, the proposed Budget was filed with the City Secretary and posted on the City's Internet website in accordance with all applicable law; and WHEREAS, a public hearing on the said Budget was duly held on August 20, 2013, and all interested persons were given an opportunity to be heard for or against any item thereof; and WHEREAS, on July 22, 2013, the Public Utilities Board recommended the utility operations budgets and capital improvements to be constructed during the coming year; and WHEREAS, the City Manager has furnished a copy of the Planning and Zoning Commission's recommended general obligation bond capital improvements to each member of the City Council prior to the beginning of the Budget year and as provided by Section 10.03(6) of the City Charter; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The findings and recitations contained in the preamble of this Ordinance are incorporated herein by reference. SECTION 2. The Budget for the City of Denton, Texas, for the fiscal year beginning on October 1, 2013, and ending on September 30, 2014 prepared by the City Manager and filed with the City Secretary, as amended by the City Council, is hereby approved and adopted, a copy of which Budget is attached hereto and incorporated by reference herein. SECTION 3. The City Council hereby appropriates from available resources to the following funds: General Fund $99,035,260 General Debt Service Fund 44,277,495 Electric Fund 168,359,750 Water Fund 42,905,805 Wastewater Fund 30,327,234 Solid Waste Fund 26,312,990 Airport Fund 2,779,363 SALegal \Our Documents \0rdinances \13 \13udget 2013 -2014 Ord.doex Technology Services Fund 8,862,772 Materials Management Fund 9,927,952 Fleet Management Fund 13,725,975 Risk Retention Fund 3,020,448 Health Insurance Fund 25,355,219 Engineering Services Fund 4,067,969 Street Improvement Fund 8,204,203 Recreation Fund 2,086,848 Tourist and Convention Fund 1,916,777 Police Confiscation Fund 446,730 Traffic Safety Fund 1,479,740 Parks Gas Well Fund 140,500 Tree Mitigation Fund 50,000 Public Education Government Fund 745,750 McKenna Trust Fund 47,000 Police Donations Fund 7,500 Fire Donations Fund 2,000 Animal Donations Fund 170,000 Park Land Dedication Trust Fund 1,072,000 Park Development Trust Fund 1,704,219 Downtown Reinvestment Fund 150,000 Total Operating Expenditures $497,181,499 Grant Program 4,766,074 Capital Improvements Program 323,657,313 TOTAL EXPENDITURES $825,604,886 SECTION 4. The City Council approves the capital improvements proposed to be constructed during the forthcoming year, which are incorporated in the 2013 -2014 Budget. SECTION 5. The Budget includes certain unlisted, authorized and unpaid encumbrances from the prior fiscal year to be carried over to the 2013 -2014 Budget as determined by the City Manager or his designee. SECTION 6. The City Council hereby ratifies all prior transfers made under the direction of the City Manager for the current and prior fiscal years pursuant to Article VIII, Section 8.07 of the City Charter of the City of Denton. At anytime during the fiscal year, the City Manager may transfer any part of the unencumbered appropriation balance or the entire balance thereof between programs or general classifications or expenditures within a fund that has been appropriated by the City Council. For the purpose of this Ordinance, the City Council defines an organizational unit as set forth in Article VIII, Section 8.07 of the City Charter, to be a fund that has been appropriated by the City Council. SECTION 7. The City Manager, or his designee, shall cause copies of the Budget to be filed with the City Secretary, County Clerk of Denton County, and the State Comptroller of Public Accounts in Austin, Texas, and shall post a copy of the Budget as hereby adopted on the City's Internet website in accordance with applicable law. PAGE 2 SALegal \Our Documents \Ordinances \13 \Budget 2013 -2014 Ord.docx SECTION 8. This Ordinance shall become effective immediately upon its passage and approval at a regular meeting of the City Council of the City of Denton, Texas, on this the 17t1' day of September 2013, at which meeting a quorum was present and the meeting was held in accordance with the provisions of Tex. Gov't Code § 551.001, et. seq. The City Secretary is hereby directed to record this Ordinance and the vote to adopt the Budget. SECTION 9. Sections 2 -26, 2 -27, and 26 -1 of the City of Denton, Texas, Code of Ordinances are hereby repealed. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY C. APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY Council Member Voted For Voted Against Mark A. Burroughs, Mayor Pete Kamp, Mayor Pro -Tern Dalton Gregory Jim Engelbrecht Joey Hawkins Kevin Roden James King PAGE 3 General Fund $ 88,765,471 $ 94,320,286 $ 93,766,252 $ 99,035,260 General Debt Service Fund 39,759,903 40,462,208 40,526,010 44,277,495 Electric Fund 132,461,227 158,987,525 158,140,589 168,359,750 Water Fund 39,656,473 43,867,930 42,539,724 42,905,805 Wastewater Fund 24,954,688 28,252,407 27,492,465 30,327,234 Solid Waste Fund 22,749,074 25,147,589 24,267,123 26,353,035 Airport Fund 2,056,903 2,492,925 2,138,560 2,779,363 Technology Services Fund 7,900,249 8,972,973 8,972,349 8,862,772 Materials Management Fund 5,725,480 7,438,866 7,438,866 9,927,952 Fleet Management Fund 9,919,782 12,867,975 11,421,213 13,776,595 Risk Retention Fund 2,547,478 2,719,945 2,626,390 3,020,448 Health Insurance Fund 20,760,676 21,812,160 20,956,648 25,355,219 Engineering Services Fund - - - 4,223,144 Street Improvement Fund 7,067,476 7,158,774 7,158,774 8,204,203 Recreation Fund 1,605,350 1,950,348 1,805,318 2,086,848 Tourist & Convention Fund 1,561,592 1,508,740 1,855,129 1,916,777 Police Confiscation Fund 387,237 185,500 301,900 452,200 Traffic Safety Fund 859,432 913,200 968,075 1,608,000 Parks Gas Well Fund 350,000 800,000 794,500 153,500 Miscellaneous Funds(l) 2,784,929 984,191 1,026,363 4,070,751 TOTAL OPERATING RESOURCES $ 411,873,420 $ 460,843,542 $ 454,196,248 $ 497,696,351 Grant Program 2,839,382 6,296,010 3,769,247 4,766,074 Capital Improvements Program (2) 60,850,061 278,909,663 78,118,439 323,657,313 TOTAL RESOURCES $ 475,562,863 $ 746,049,215 $ 536,083,934 $ 826,119,738 General Fund $ 87,353,397 $ 94,320,286 $ 93,766,252 $ 99,035,260 General Debt Service Fund 39,214,545 39,913,999 39,706,506 44,277,495 Electric Fund 128,773,530 158,987,525 158,140,589 168,359,750 Water Fund 36,745,030 43,867,930 42,472,426 42,905,805 Wastewater Fund 23,889,636 28,252,407 27,492,465 30,327,234 Solid Waste Fund 22,735,300 25,124,689 24,267,123 26,312,990 Airport Fund 1,659,771 2,492,925 2,138,560 2,779,363 Technology Services Fund 7,900,249 8,972,973 8,972,349 8,862,772 Materials Management Fund 5,698,693 7,438,866 7,438,866 9,927,952 Fleet Management Fund 9,667,751 12,819,861 11,147,161 13,725,975 Risk Retention Fund 2,270,491 2,719,945 2,607,045 3,020,448 Health Insurance Fund 20,760,676 21,812,160 20,956,648 25,355,219 Engineering Services Fund - - - 4,067,969 Street Improvement Fund 6,075,534 7,158,774 7,158,774 8,204,203 Recreation Fund 1,605,350 1,950,348 1,805,318 2,086,848 Tourist & Convention Fund 1,300,879 1,508,740 1,508,740 1,916,777 Police Confiscation Fund 128,474 155,000 150,500 446,730 Traffic Safety Fund 759,461 896,505 893,209 1,479,740 Parks Gas Well Fund 350,000 800,000 794,500 140,500 Miscellaneous Funds(l) 2,451,918 594,427 674,111 3,948,469 TOTAL OPERATING EXPENDITURES $ 399,340,684 $ 459,787,360 $ 452,091,142 $ 497,181,499 Grant Program 2,839,382 6,296,010 3,769,247 4,766,074 Capital Improvements Program (Z) 60,850,061 278,909,663 78,118,439 323,657,313 TOTAL EXPENDITURES $ 463,030,127 $ 744,993,033 $ 533,978,828 $ 825,604,886 (')Miscellaneous Funds include the Tree Mitigation Fund, Public Education Government Fund, McKenna Trust Fund, Downtown Tax Increment Reinvestment Zone Fund, Westpark Tax Increment Reinvestment Zone Fund, Miscellaneous Special Revenue Funds, Park Land Dedication Trust Fund, Park Development Trust Fund, Non - Airport Gas Well Fund, and Downtown Reinvestment Fund. (')FY 2013 -14 Proposed Budget includes approximately $83 million in unspent Regional Toll Revenue (RTR) funds received for the Mayhill Road and Bonnie Brae Street expansion projects (total received was approximately $91 million). u.� d O : HC D AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance ACM: Bryan Langley �4 SUBJECT Consider adoption of an ordinance of the City of Denton, Texas, ratifying the adoption of the Fiscal Year 2013 -14 Annual Program of Services (Budget) and the Capital Improvement Program of the City of Denton, Texas, for the fiscal year beginning October 1, 2013, and ending on September 30, 2014 when the Budget will raise more revenue from property taxes than last year's budget; and providing an effective date. BACKGROUND Chapter 102 of the Local Government Code (LGC) requires certain provisions to be taken when the adoption of a budget will require raising more revenue from property taxes than in the previous year. Specifically, Chapter 102.007 Section C of the LGC states: "Adoption of a budget that will require raising more revenue from property taxes than in the previous year requires a separate vote of the governing body to ratify the property tax increase reflected in the budget. A vote under this subsection is in addition to and separate from the vote to adopt the budget or a vote to set the tax rate required by Chapter 26, Tax Code, or other law." The FY 2013 -14 Proposed Budget will require raising more revenue from property taxes than in the previous year. Because of this, the City Council is required to take separate action to vote to ratify the property tax increase in the budget. FISCAL INFORMATION The FY 2013 -14 proposed tax rate is $0.68975 per $100 valuation, which is the same tax rate as FY 2012 -13. The FY 2013 -14 Adopted Budget will generate approximately $1,810,682 or 3.91 percent more property tax revenue than FY 2012 -13. Of this amount, $1,202,783 is tax revenue related to additional value from new constriction over the past year. Resoectfullv submitted Chuck Springer, 349 -8260 Director of Finance s:A legal \our documents \ordinances \13 ratify budget ord.docl ORDINANCE AN ORDINANCE OF THE CITY OF DENTON, TEXAS, RATIFYING THE ADOPTION OF THE FISCAL YEAR 2013 -14 ANNUAL PROGRAM OF SERVICES (BUDGET) AND THE CAPITAL IMPROVEMENT PROGRAM OF THE CITY OF DENTON, TEXAS, FOR THE FISCAL YEAR BEGINNING ON OCTOBER 1, 2013, AND ENDING ON SEPTEMBER 30, 2014 WHEN THE BUDGET WILL RAISE MORE REVENUE FROM PROPERTY TAXES THAN LAST YEAR'S BUDGET; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Denton, Texas, has previously on this day of September 17, 2013 adopted the Fiscal Year 2013 -14 Annual Program of Services (Budget) and the Capital Improvement Program for the City of Denton and set a tax rate for 2013 in separate votes and actions; and WHEREAS, this Budget will raise more revenue from property taxes than last year's budget; and WHEREAS, Section 102.007 of the Texas Local Government Code requires the City Council to take a separate vote to ratify the property tax increase reflected in the Budget when it will raise more total property taxes than last year's budget; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The findings set forth in the preamble of this Ordinance are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2. The City Council hereby ratifies the adoption of the City of Denton Fiscal Year 2013 -2014 Annual Program of Services (Budget) and the Capital Improvement Program that will raise more revenue from property taxes than last year's Budget by an amount of $1,810,682, which is a 3.91 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $1,202,783 with a total tax rate of $0.68975 per $100 of taxable value. The City Council hereby ratifies the property tax increase reflected in the Budget. SECTION 3. This Ordinance shall become effective immediately upon its passage and approval at a regular meeting of the City Council of the City of Denton, Texas on this the 17th day September 2013 at which meeting a quorum was present and the meeting was held in accordance with the provisions of Tex. Gov't Code § 551.001, et. seq. The City Secretary is hereby directed to record this Ordinance and the vote to ratify approval of the adoption of the Budget that will raise more revenue from property taxes than last year's budget. s:A legal \our documents \ordinances \13 ratify budget ord. docX PASSED AND APPROVED this the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: Council Member Mark A. Burroughs, Mayor Kevin Roden Dalton Gregory Jim Engelbrecht Joey Hawkins Pete Kamp James King Paget MARK A. BURROUGHS, MAYOR Voted For Voted Against AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Parks and Recreation ACM: John Cabrales, Jr. SUBJECT Consider adoption of an ordinance adopting a schedule of fees for use of certain park facilities; superseding all prior fees in conflict with such schedule and providing for severability and an effective date. The Parks, Recreation and Beautification Board recommended approval with a vote of 5 -0. BACKGROUND This ordinance makes changes to the schedule of fees for parks and recreation services that are included in the proposed FY 2013 -14 Budget. Specifically, fees are adjusted as follows: The rental fee changes listed below will result in an increase to General Fund of $6,000. • Increase in rental rates: • Large Pavilion rental rate from $50.00 to $60.00 for residents and $65.00 for non- residents, for a 4 hour rental. • Small Pavilion rental rate from $25.00 to $35.00 for residents and $40.00 for non- residents, for a 4 hour rental. • Athletic Field tournament rental from $850.00 to $1,000.00 per complex for tournaments The Natatorium fee changes listed below will result in an increase to the General Fund of $4,000. • Non - Resident pricing will change to be consistent with Department standard of $5.00 additional for monthly and bi- monthly passes and $15.00 for annual family passes. • Natatorium Daily Admission Changes (Resident/Non Resident) • Ages 12+ from $3.50/$5.00 to $4.00/$5.00 and adjust age to 16+ • Ages 6 -11 from $2.50/$3.00 to $3.00/$4.00 and adjust age to 3 -15 years • Ages 2 -5 eliminated due to age adjustments above • Children 2 and under, free Agenda Information Sheet September 17, 2013 Page 2 ■ Natatorium Pass Fee Changes • Individual (Resident/Non Resident) 0 1 Month from $15.00/$20.00 to $20.00/$25.00 0 4 Month from $45.00/$60.00 to $60.00/$70.00 o Annual from $90.00/$120.00 to $120.00/$13 5.00 • Family (Resident/Non Resident) 0 1 Month from $40.00/$50.00 to $40.00/$45.00 0 4 Month from $120.00/$150.00 to $120.00/$130.00 o Annual from $250.00/$325.00 to $250.00/$265.00 • Punch Card Fee Changes 0 10 Visits • Ages 12+ from $28.00/$40.00 to $30.00/$35.00 and adjust age to 16+ • Ages 6 -11 from $20.00/$24.00 to $25.00/$30.00 and adjust age to 3 -15 years • Ages 2 -5 eliminated due to age adjustments above o 20 Visits • Ages 12+ from $56.00/$80.00 to $60.00/$65.00 and adjust age to 16+ • Ages 6 -11 from $40.00/$48.00 to $50.00 /$55.00 and adjust age to 3 -15 years • Ages 2 -5 eliminated due to age adjustments above • Addition of Natatorium to All Access Fitness Passes at Recreation Centers 0 1 Month for $10.00 /$15.00 0 3 Month for $25.00/$30.00 o Annual for $75.00/$80.00 The Water Park fee changes listed below will result in an increase to the General Fund of $1,000. • Individual (Resident/Non Resident) • 1 Month from $25.00/$30.00 to $30.00/$35.00 • Annual from $75.00/$90.00 to $75.00/$80.00 • Family (Resident/Non Resident) • Addition of 1 Month for $85.00/$90.00 • Annual from $225.00/$275.00 to $225.00/$240.00 Agenda Information Sheet September 17, 2013 Page 3 • Addition of All Access Natatorium /Water Works /Civic Center Pool Pass • Individual for $140.00/$145.00 • Family for $390.00/$405.00 ■ Water Park Rental Fee Changes • Change in attendance numbers for 2 Hour Park Rental from 1,000 guests for $1,200 to 0 -600 guests for $1,200 • Park Rental for 600 -800 guests $1,300 • Park Rental for 800 + guests $1,400 The changes to non - resident rates listed below will result in an increase to the General Fund of $1,000. • Civic Center hourly rentals • Rotunda (weekdays)$80.00 /$85.00 and $100.00 /$105.00 (weekends) • Meeting room 1 (weekdays) $25.00/$30.00 and $35.00/$40.00 (weekends) • Meeting room 2 (weekdays) $35.00/$40.00 and $45.00/$50.00 (weekends) • Rooms 1 & 2 (weekdays) $50.00 /$55.00 and $65.00/$70.00 (weekends) • Community Room (weekdays) $50.00 /$55.00 and $65.00/$70.00 (weekends) • All meeting rooms (weekdays) $95.00/$100.00 • Plaza $25.00/$30.00 • Kitchen $15.00/$20.00 • Entire facility (weekdays) $170.00/$175.00 and $220.00/$225.00 (weekends) • Regional Park Rental • North Lakes $300.00/$350.00 for 4 hour rental • Additional hour $75.00/$80.00 • Maximum daily rate $750.00/$800.00 Agenda Information Sheet September 17, 2013 Page 4 • South Lakes $300.00/$350.00 for 4 hour rental • Additional hour $75.00/$80.00 • Maximum daily rate $750.00/$800.00 ■ Quakertown Park Rental • North Side (Civic Center Pool) for 4 hour rental $750.00/$800.00 o Additional hour $187.50/$192.50 o Maximum daily rate $1,500.00/$1,600.00 • South Side (City Hall) for 4 hour rental $750.00/$800.00 o Additional hour $187.50/$192.50 o Maximum daily rate $1,500.00/$1,600.00 • Park Vendor fees: o For special events with more than 5 vendors, the event organizer is responsible for park vendor fee collection and payment. OPTIONS Council options include the approval or denial of the ordinance as submitted. Council may also opt to modify the Schedule of Fees to include additional or modified requirements. RECOMMENDATION Staff recommends approval of this ordinance and agreement. ESTIMATED SCHEDULE OF PROJECT If approved, the changes to fees will be effective October 1, 2013. PRIOR ACTION/REVIEW Council previously considered related facility and program fee changes on September 22, 2009, and approved Ordinance 2009 -024 as part of the budget review process. The Parks, Recreation and Beautification Board recommend approval with a vote of 5 -0. FISCAL INFORMATION The changes will result in an additional $12,000 in General Fund revenue. Agenda Information Sheet September 17, 2013 Page 5 EXHIBITS 1. Parks, Recreation and Beautification Board Meeting Minutes of July 1, 2013 2. Ordinance with Exhibit A Respectfully submitted: fA. 06,4, Emerson Vorel, Director Parks and Recreation Prepared by: Amanda Green, Business Manager Parks and Recreation EXHIBIT 1 PARKS, RECREATION AND BEAUTIFICATION BOARD (APPROVED) MINUTES JULY 1, 2013 CIVIC CENTER COMM[_]NITY ROOM Members present: Russ Stukel, Vicki Byrd, Paul Leslie, Alex Lieban and Janet Shelton. Members absent: David Rowley, Maria Renner. Staff present: Emerson Vorel, Julie Leal, Amanda Green, Jim Mays and John Schubert. REGULAR MEETING 1. CALL TO ORDER: Chairman Stukel called the meeting to order at 6:03 p.m. 2. APPROVAL OF MINUTES OF June 3, 2013: Member Lieban commented that his name is misspelled, as it should read L- I- E- B -A -N. With no additional changes to the minutes, Leslie made a motion to approve the minutes, as written; Lieban seconded and the motion carried with a vote of 5 -0. 3. AWARDS AND RECOGNITIONS: A. Vorel shared that the City of Denton finally recovered Park Dedication Fees in the amount of $53,000 owed by Gardens of Denton for two years, a multi - family complex. It is a victory for the Parks and Recreation Department. B. Chairperson Stukel commented that he and Member Lieban attended the Public Art Dedication of the "Legacy" sculpture at the Denton airport, and that the Parks and Recreation Department did a terrific job setting the scene and coordinating the event. 4. ACTION ITEMS: A. Changes to the General Fund Fee Schedule for 2013/2014 Budget: Amanda Green, Superintendent and Budget Manager, pointed out that the Fee Schedule presented contains only those "changes" proposed; all other fees in the existing Fee Schedule, previously approved by the board, remain unchanged. Rental fees for pavilions have not increased in 20 years; hence, the large and small pavilion rental rates will go up $10 each for four hours. Rent for the large pavilion will increase from $50 to $60; the small pavilion from $25 to $35. Per the Fee Policy, non - residents are charged $5 more. A system error which prevented the $5 fee from being collected historically has been corrected. Chairman Stukel made inquiry regarding the "minimal" charge to non - residents, as the fee change includes a 20% increase for residents and a 10% increase to non- residents. Green said an annual membership at North Lakes for a resident is $120; $125 for a non - resident. Several board members voiced concern about the minimal fees charged to non - residents to access the facilities. Green responded that Denton fees are less than surrounding cities, as most have enhanced amenities which we lack. Page 1 of 4 Fee schedule surveys of other cities revealed that some charge 50 percent more to non - residents but per our Mission Statement, Denton makes activities available and asks non - residents pay their fair share. The revised fee schedule adjustments resulted from historic inconsistencies and inequities which are corrected in the proposed version. Other changes include a non - resident fee added to Civic Center rental packages, prepayment of park vendor fees by event organizers, and a new "combination pass" which grants access to all facilities and eliminates the need to purchase multiple individual passes. MOTION: Stukel asked for a motion to vote. Lieban moved to recommend the City Council accept and approve the changes to the Fee Schedule; Byrd seconded and the motion carried with a vote of 5 -0. 5. DISCUSSION ITEMS: A. Denton Plan Update - Ron Menguita, Planning Supervisor, stated that our Denton Plan hasn't been updated in 30 years. With population growth, the introduction of gas wells and expansion of the universities, it's time to revisit and define exactly how we want our city to grow. Phase 1 and 2 of the Denton Update Plan are complete. They consisted of collecting data; hosting community forums and a circulating a citizen survey to garner input to define areas of consensus, values, and aspirations. Phase 3 is currently in progress and strives to use the data gathered to develop a long -term community vision statement, strategic directions, and a variety of possible growth scenarios based upon the strengths and challenges faced by the City of Denton. During Phase 4 and 5, the staff and consultant will draft a comprehensive plan which will advance to public hearings; then advance to adoption by the Planning and Zoning Commission and the City Council, and ultimate implementation thereafter. Menguita encouraged board members to be involved and extended an invitation to attend the community forums to share vital input and offer feedback. A progress update will be provided by Menguita at a future meeting of the Park Board. Note: Member ,Shelton left the meeting at 7:38 p.m. B. Parks and Recreation's 2013/2014 Budget Presentation — Amanda Green, Leisure Services Superintendent, presented a slideshow overview and narrative summarizing the 2013 -14 total budget request for Administration, Leisure Services, Park Maintenance, and Aquatics in the amount of $11,223,165. General Fund revenues generated from building rentals, cemetery fees, recreation passes, civic center pool rentals, park vendor fees, athletic field rentals, Natatorium and Water Works Park fees are projected to total $1,955,182. Page 2 of 4 Athletic Program Fees are paid by the Youth Sports Association at $5 per child, per season, and totals approximately $65,000 directly to the General Fund to offset operating costs. Leslie inquired if the amount collected covers the entire cost and Vorel replied that it's not designed to do so; it's only meant to minimize the expense. Green explained that the 2013/2014 budget nuns at a loss because expenses are greater than income. Denton Independent School District will reimburse their portion of the expense, nearly $550,000, at the end of the year to reduce losses. Profit from the Water Park was forecast to offset Natatorium expenses but as time passed, that didn't prove true. Vorel presented and narrated a slideshow detailing supplemental package and baseline adjustment requests that were ranked and submitted for consideration. The city is in the midst of the budget process and no final determinations have been made. Another fiunding source, Green explained, is the Recreation Fund. It is self - funded and enables Leisure Services to develop and host new programs based upon citizen - interest and participation. The fees offset expenses; revenue generated in excess of expense results in a fiend balance that is used to purchase necessities such as life jackets for pools, new printers for ID cards, and to replace aging equipment. The fund is designed to be self - supporting and independent of external budget pressures. Leslie asserted that the Recreation Fund must remain dedicated to its purpose and not diverted for other uses. He fears innovation and development would be severely hampered absent such fiunding. Green concurred and added that the independent Recreation Fund remains an essential component in the continued success of Leisure Services programming. The Park Board unanimously expressed their concern and desire for The Recreation Fund to continue to be contained and administered by the Parks and Recreation Department. 6. OTHER BUSINESS: Parks Department Projects Status Report: A. Mays updated the Board on various projects on the list including: The Denton Branch Rail Trail Project: A well- attended, ribbon - cutting ceremony was held on June 14, 2013, and the Martin Luther King Jr. Bridge was officially dedicated and opened to the public. The McKay - Evers - Cooper Creek Trail Bridge: Alternate fiunding sources are being sought. (hvsley Park: A very few punch list items will be addressed and this project will be complete. North Lakes Adult Soccer Field Development Project: This project is moving forward according to plan. Page 3 of 4 7. FUTURE AGENDA ITEMS: None With no further items on the agenda, Byrd made a motion to adjourn; Leslie seconded, and the meeting adjourned at 8:05 p.m. Page 4 of 4 EXHIBIT 2 WODAD\Departments \Legal \Our Documents \0rdinances \l3 \Parks Facility and Program Fees.docx ORDINANCE NO. AN ORDINANCE ADOPTING A SCHEDULE OF FEES FOR USE OF CERTAIN PARK FACILITIES; SUPERSEDING ALL PRIOR FEES IN CONFLICT WITH SUCH SCHEDULE; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. THE COUNCIL OF THE CITY DENTON HEREBY ORDAINS: SECTION 1. The "Schedule of Fees" effective upon signing, set forth in Exhibit "A ", attached hereto and made a part hereof for all purposes, is hereby approved, and supersedes all prior conflicting fee schedules. SECTION 2. The provisions of this ordinance are severable, and the invalidity of any phrase or part of this ordinance shall not affect the validity or effectiveness of the remainder of this ordinance. SECTION 3. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of )2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY:-� Exhibit A PARKS AND RECREATION FEES General Fund Only Effective October 1, 2013 TYPE FEE (resident /non - resident Facility Rentals Full gym .................... ............................... 65.00/75.00 (per hour) Half gym .................... ............................... 35.00 /40.00 (per hour) Recreation center small meeting rooms ............... 25.00 /30.00 (per hour) MLK Meeting Room, Ammons A, Ammons B, Denia Room A, Denia Room C, North Lakes Room A, American Legion Hall, American Legion Hall Annex, Senior Center Conference Room, Senior Center Craft Room Recreation center large meeting rooms ............... 30.00 /35.00 (per hour) Senior Center rooms 143, 144, 145, Denia Room B, North Lakes Room B Kitchen/MLK Craft Room/ MLK Game Room ......20.00/25.00 (per hour) Civic Center Pool 2 Hour Rental (under 100 guests) ........................... 180.00/200.00 Extra hour ............................ ............................... 90.00/100.000 2 Hour Rental (101 -200 guests) .............................. 270.00/290.00 Extra hour .............................. ............................... 135.00/145.00 2 Hour (201- 300 guests) .......... ............................... 370.00/390.00 Extra Hour ............................. ............................... 185.00/195.00 2 Hour (301 -400 guests) .......... ............................... 470.00/490.00 ExtraHour .............................. ............................... 235.00/245.00 Civic Center: * • Rotunda: $ 80.00/$85.00 per hour (weekdays) $100.00 1$105.00 per hour (evenings and weekends) Maximum daily rate: $800 M -F; $1,000 S -S • Meeting Room 1: $25.00/$35.00 per hour (weekdays) $35.00/$40.00 per hour (evenings and weekends) Maximum daily rate: $125.00/$150.00 weekdays $175.00/$200.00 evenings $350/$375.00 weekends • Meeting Room 2 $35.00/$40.00 per hour (weekdays) $45.00/$50.00 per hour (evenings and weekends) Maximum daily rate: $175.00/$200.00 weekdays $225.00/$250.00 evenings $450.00/$475.00 weekends TYPE FEE (resident /non - resident) • Rooms 1 & 2 $50.001$55.00 per hour (weekdays) $65.00/$70.00 per hour (evenings and weekends) Maximum daily rate: $250.00/$275.00 weekdays $325.00/$350.00 evenings $650.00/$675.00 weekends • Community Room $50.001$55.00 per hour (weekdays) $65.00/$70.00 per hour (evenings and weekends) Maximum daily rate: $250.00/$275.00 weekdays $325.00/$350.00 evenings $650.00/$675.00 weekends • Rooms 1, 2 & $95.00/$100.00 per hour (weekdays) Community Room $125.00/$130.00 per hour (evenings and weekends) Maximum daily rate: $475.00/$500.00 weekdays $625.00/$650.00 evenings $1,250.00/$1,275.00 weekends • Plaza $25.00/$30.00 per hour Plaza with restrooms $25.00 /$30.00 /hr., and rental of a meeting room for restroom access • Kitchen $15.00/$20.00 per hour with meeting room rental $20.00/$25.00 per hour for kitchen only rental • Entire Facility $170.00/$175.00 per hour (weekdays) $220.00/$225.00 per hour (evenings and weekends) Maximum daily rate: $1,360.00/$1,385.00 weekdays $1,760.00/$1,785.00 (evenings and weekends) * Discounts may be given from regular Civic Center rental fees for multiple (consecutive) day rentals and city events available to the general public. Senior Center multipurpose room ....................... $20.00/$25.00 per quadrant ........................$80.00 /$100.00 entire room Athletic fields:* Athletic field (w /o lights) ................ ............................... $15.00 per hour Athletic field (w/ lights) ................... ............................... $25.00 per hour Softball Tournament Rate per complex (Dena and North Lakes) o 2 day minimum /3 day maximum; 4 fields minimum per complex; 8 -10 hours /day; 25 team minimum ......... ......................$1,000.00 per complex * Discounts may be given from regular Athletic Field rental fees for multiple (consecutive) day rentals and events available to the general public. Page 2 of 6 TYPE FEE (resident /non- resident) Tennis: • Tournament rental (8 hour rental) ...................... $30.00 (per court) o Additional tournament hour ................ $5.00 (per court) Natatorium: Rentals 2 Hour Rental (under 100 guests) ........... ................$250.00 /$280.00 Extrahour ................. ............................... ................ $100.00 1110.00 2 Hour Rental (101 -200 guests) .............. ................$350.00 /$380.00 Extra hour .................. ............................... ................$125.00 /$160.00 2 Hour (201- 300 guests ) ......................... ................$450.00 /$480.00 Extra Hour ................ ............................... ................$150.00 /$210.00 2 Hour (301 -400 guests ) ......................... ................$550.00 /$580.00 Extra Hour ............... ............................... ................$175.00 /$260.00 Water Works Park: Rentals Park rental (2 hour rental 600 guests) Park rental (2 hour rental 601 -800 guests) Park rental (2 hour rental 800+ guests) Additional Hour Outside Catering fee North Pavilion & Area North Pavilion Only Admissions $1,200.00 $1,300.00 $1,400.00 $500.00 $100.00 $150.00 $75.00 Discounts may be given from regular admission fees to the Natatorium, water park, or swimming pool based on promotional coupons available to the general public, advance ticket sales, discounts through season passes, evening discounts, and through group rates when the groups exceed ten admissions. Daily Swimming Pool Admission: • Individual Child ..................... ....................$2.25 /$2.25 • Individual Adult ...................... ...................$3.00 /$3.00 Civic Center Pool Season Admission: • Individual pass ...................... ..................$50.00 /$60.00 • Family pass .......................... ................$110.00 /$125.00 Page 3 of 6 TYPE FEE (resident /non - resident) Tennis: • Individual court use fee (unlighted) ............... $3.00 (1 1/2 hrs) during posted hrs. only • Individual court use fee (lighted) .................. $5.00 (1 %2 hrs) during posted hrs. only • Individual season pass .............. ..................$70.00 /$75.00 • Family season pass .. ............................... $150.00/$155.00 Natatorium: Daily Admission: 16+ ...................... ............................... $4.00/$5.00 Children 3- 15 .......... ............................... $3.00/$4.00 Children 2 and under ..... ...........................Free Passes: Individual 1 month pass ......... ..................$20.00 /$25.00 Family 1 month pass ............. ..................$40.00 /$45.00 Individual season pass ..................$60.00 /$70.00 ........... Family season pass ................ ................$120.00 /$130.00 Individual annual pass ... ........................$120.00 /$135.00 Family annual pass .............. ................$250.00 /$265.00 All Access Natatorium Pass added to Fitness Passes at Recreation Centers 1 Month .................... $10.00 1$15.00 3 Month . ..................$25.00 /$30.00 Annual ..................... $75.00/$80.00 Punch Passes 10 Visits Ages 16+ ...................$30.00 /$35.00 Ages 3- 15 .................. $25.00/$30.00 20 Visits Ages 16+ . ..................$60.00 /$65.00 Ages 3 -15 . ..................$50.00 /$55.00 Water Park: Daily Admission: Under 48" $7.00/$9.00 Over 48" $11.00/$13.00 Children under 2 Free Passes: Individual 1 month pass ...................$30.00 /$35.00 Individual pass ............ ..................$75.00 /$80.00 Family pass 1 month ..... ..................$85.00 /$90.00 Family pass .. ............................... $225.00/$240.00 All Access Aquatics Pass (Natatorium/Water Park/Civic Center Pool) Individual pass .............................. $140.00/$145.00 Family pass .................. ................$390.00 /$405.00 Page 4 of 6 TYPE FEE (resident /non - resident) Special Event Application Fee Non - refundable Application Fee ..... .........................30.00 / event application Youth Sports Youth Sports Impact Fee ....... ..........................15.00 per participant /per season Select Youth Sports Impact Fee .........................25.00 per participant /per season Park Vendor Sales ** One -day booth permit: Non - profit vendor ..... ............................... 15.00 • For - profit* ................ ............................... 25.00 *For profit defined as any vendor selling items or collecting information for future sales "For special events with more than five vendors, the event organizer is responsible for park vendor fee collection and payment. Park Shelter Reservations Four -hour reservation: • Small shelter (capacity: 25 persons) ...... ..................$35.00 /$40.00 • Large shelter (capacity: 50 persons) ...... ..................$60.00 /$65.00 CH Collins Stage in Fred Moore Park • Stage rental ................ ............................... $15.00/$20.00/ hour Regional Park Rental Four -hour reservation: North Lakes Park ........... ............................... $300.00/$350.00 o Additional Hour ........ ............................... $75.00/$80.00 • South Lakes Park ........... ............................... $300.00/$350 o Additional Hour ........ ............................... $75.00/$80.00 Quakertown Park Rental • North Side (Civic Center Pool including Amphitheater) ...... $187.50 /$192.50 /hour • Maximum Daily Rate ..................... ............$1,500.00 /$1,600.00 • South Side (City Hall including Garden Walk) ................ $187.50 /$192.50 /hour Maximum Daily Rate ..................... ............$1,500.00 /$1,600.00 Facility Identification Card "Rec Pass" • Individual (8 & up) .............. .....................5.00 /10.00 • Family (4 or more) ........ ..........................20.00 /40.00 Page 5 of 6 TYPE FEE (resident /non - resident) • Replacement Card ................ ...........................2.00 Page 6 of 6 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Solid Waste ACM: Jon Fortune )f u�dgO Coii se i'0 geu.A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas amending the Schedule of Rates for Solid Waste Service contained in Ordinance No. 2012 -212. As authorized by Chapter 24 of the Code of ordinances of the City of Denton, Texas; providing that the provisions of Sections 26 -3, 26 -4, 26 -5, 26 -7, 26 -8(a), and 26 -9 of the Code of Ordinances of the City of Denton, Texas shall expressly apply to City of Denton Solid Waste Service and Recycling Service; providing for the amendment to the Residential Refuse and Recycling Collection Services Rates and Provisions (Schedules SWR and SWRR); amending the Multi - Family Household Item Collection Services Rates and Provisions (Schedule MFR and SWMFS); amendment to the Commercial Solid Waste Refuse Collection Services and Dumpster Rates (Schedule SWC); amendment to the Commercial Recycling Services Rate and Provisions (Schedule SWCR); amendment to the Constriction, Deconstruction, and Demolition Materials Services Rate and Provisions (Schedule SWC &D); an amendment to the Sanitary Landfill Services Processing and Disposal Rates and Provisions (Schedule SWL); providing for a repealer; providing for a severability clause; and providing an effective date. BACKGROUND Solid Waste staff developed and presented to the Public Utilities Board (PUB) the proposed FY 2013 -14 Solid Waste operating budget and Fiscal Year 2014 - 2018 capital improvement program (CIP) at the PUB meetings of May 20, 2013, June 10, 2013, and June 24, 2013. The proposed Fiscal Year 2013 -14 Solid Waste Rate changes were included in the development of the FY 2013 -14 budget documentation and presentation materials recommended by the Public Utilities Board to the City Council. They included residential rate increases, selected commercial rate increases, and selected disposal and processing rate increases, plus the addition of a few new rate charges for providing added services. The rate increases support the service levels provided for the residential and commercial service customers for FY 2014. Current Proposed Residential Cart Rates: FY 2013 FY 2014 Standard Cart $20.10 $20.75 Small Cart $19.10 $19.75 Large Cart $24.20 $25.65 Recycling Cart $5.15 $5.25 Multi - Family Recycling Rate $230 $2.40 Agenda Information Sheet September 17, 2013 Page 2 The commercial rates are projected to increase, generating approximately 3.6% in additional revenue during FY 2013 - 2014. Specific rate increases vary based on the type and size of container, and the frequency of service. PRIOR ACTION/REVIEW Proposed FY 2013 -2014 Utilities budgets and CIF's were presented and approved by the Public Utilities Board (PUB) during May and June, 2013. This rate ordinance was approved by the PUB on August 12, 2013 by a vote of 5 -0. The budget, along with a draft rate ordinance, was submitted to the City Council for review on July 27, 2013. The Solid Waste rate ordinance is scheduled for adoption on September 17, 2013. FISCAL SUMMARY The proposed rate increase will provide the revenues necessary to cover the cost of service to customers. RECOMMENDATION Staff recommends approval of the proposed ordinance, with an effective date of October 1, 2013. EXHIBITS 1. Red -Lined 2013 -2014 Solid Waste Rate Ordinance 2. Proposed FY 2013 -2014 Solid Waste Rate Ordinance Respectfully submitted: Jon Fortune Assistant City Manager EXHIBIT 1 ORDINANCE NO. 20 13 - AN ORDINANCE OF THE CITY OF DENTON, TEXAS AMENDING THE SCHEDULE OF RATES FOR SOLID WASTE SERVICE CONTAINED IN ORDINANCE NO. 20 � 2 ...2 � 2. AS AUTHORIZED BY CHAPTER 24 OF THE CODE OF ORDINANCES OF THE CITY OF DENTON, TEXAS; PROVIDING THAT THE PROVISIONS OF SECTIONS 26 -3, 26 -4, 26 -5, 26 -7, 26 -8(a), AND 26 -9 OF THE CODE OF ORDINANCES OF THE CITY OF DENTON, TEXAS SHALL EXPRESSLY APPLY TO CITY OF DENTON SOLID WASTE AND RECYCLING SERVICE; PROVIDING FOR THE AMENDMENT TO THE RESIDENTIAL REFUSE AND RECYCLING COLLECTION SERVICES RATES AND PROVISIONS (SCHEDULES SWR AND SWRR); AMENDING THE MULTI- FAMILY HOUSEHOLD ITEM COLLECTION SERVICES RATES AND PROVISIONS (SCHEDULES MFR AND SWMFS); AMENDMENT TO THE COMMERCIAL SOLID WASTE REFUSE COLLECTION SERVICES AND DUMPSTER RATES (SCHEDULE SWC); AMENDMENT TO THE COMMERCIAL RECYCLING SERVICES RATE AND PROVISIONS (SCHEDULE SWCR); AMENDMENT TO THE CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES RATE AND PROVISIONS (SCHEDULE SWC &D), AN AMENDMENT TO THE SANITARY LANDFILL SERVICES PROCESSING AND DISPOSAL RATES AND PROVISIONS (SCHEDULE SWL); PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. SECTION 1. The charges for Solid Waste and Recycling collection services as authorized by Section 24 -42(b) of Article II, Section 24 -66 of Article III and Section 24 -4 of Article I of Chapter 24; and by Section 32 -90 of Article IV of Chapter 32 of the Code of Ordinances of the City of Denton, Texas, are hereby established as follows: SOLID WASTE AND RECYCLING RATE SCHEDULES PAGE RESIDENTIAL REFUSE & RECYCLING COLLECTION SERVICES ............................. 3 Ratesand Fees .............................................................................................. ............................... 3 Services......................................................................................................... ............................... 4 Miscellaneous............................................................................................... ............................... 5 MULTI - FAMILY REFUSE AND RECYCLING SERVICES ................. ............................... 6 Ratesand Fees .............................................................................................. ............................... 6 Services......................................................................................................... ............................... 7 Miscellaneous............................................................................................... ............................... 7 COMMERCIAL REFUSE & RECYCLING COLLECTION SERVICES ............................ 8 Rates and Fees — Commercial Refuse .......................................................... ............................... 8 Rates and Fees — Commercial Recycling ................................................... ............................... 10 CommercialService Fees ........................................................................... ............................... 10 EXHIBIT 1 Shared Container Fees — Square District .................................................... ............................... 13 Miscellaneous............................................................................................. ............................... 13 CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES.................................................................................................... ............................... 16 Ratesand Fees ............................................................................................ ............................... 16 Miscellaneous............................................................................................. ............................... 16 PROCESSING AND DISPOSAL SERVICES Services....................................................................................................... ............................... 18 Miscellaneous............................................................................................. ............................... 19 2 EXHIBIT 1 SCHEDULE SWR AND SWRR RESIDENTIAL REFUSE & RECYCLING COLLECTION SERVICES (Effective 10/01/131) Residential collection services accounts are defined as: A detached single family dwelling unit, Eaek living tifi4 of ^ r-es deft ^" ^+, each unit of a duplex or triplex, and any single unit or living space in which a person or single family resides. All refuse must be placed within a bag and then placed within the refuse cart with the lid fully closed, and placed at the curb by 7:00 a.m. on the scheduled collection day. I]IO Aldl 1 -L J' ASS S 100 ba, bioo� -d. 1-u U d° ltapL S S 100d riot b. bai o -d pflai °, ��i flip, n, cy6m, c° irt. Carts are only collected one time per week. Residential accounts yin, will be billed monthly. Rates and Fees — Residential (SWR) 1 Cart Refuse - Standard Cart $20,75 $284-8 Refuse - Small Cart $ � 9.75 $' Refuse - Large Cart $25,o5 $24-.2-0 (SWRR) Recycling - Standard Cart $ 5,2 Recycling - Large Cart $7.77 Minimum Monthly Billing Rate I W.75 Excess Refuse & Recyclables - per cart reload and empty 1 $6.00 Yard Waste (per Cubic Yard, in excess of �l 4 cubic yards) 1 $7.00 Large Household Item (per item, in excess of 4 items per year) 1 $7.00 X88 Appliance with PCB's or refrigerants (per item) 1 $50.00 Electronics (per item) 1 $20.00 Residential C &D (mobilization) $70.00 Residential C &D (per cubic yard) $10.00 Cart Redelivery Fee (each cart) 1 $25.00 D r. y ova t S u. ry �c D�iy $65,00 3 EXHIBIT 1 Du:I I ry o�i N u: °���� Dm, �� 5, 00 Services Residents shall contact Customer Service a minimum of one day prior to their scheduled collection day to request that Solid Waste collection personnel perform any services other than the scheduled weekly collection of the refuse and recycling. Minimum Billing /Base Rate Service A minimum monthly billing rate is applicable for an unoccupied residential unit and shall only be effective after written application is made by the ratepayer with the Customer Service Department, and such minimum billing rate shall be limited to a maximum period of six months per calendar year. Excess Refuse & Recyclables Solid Waste collection personnel will reload the refuse or recyclable cart with additional materials placed adjacent to the cart. varrl WaatP There is no additional charge for the collection of up to �l 4 cubic yards (CY's) of yard waste per week (i.e. bagged grass clippings, bagged leaves, brush, and tree limbs which are cut in less than 4' lengths and stacked). If the volume of yard waste exceeds 1 4 CY's but does not exceed 9 44 CY's, the total volume will be collected, and a fee per CY will be charged for each CY in excess of 14 CY's. If the total volume exceeds 9 44 CY's the resident shall contact Customer Service to request collection. Large Household Items Solid Waste collection personnel will collect up to four large household items per year, for no additional charge. Large household items are residential household type items that are consistent with household use, such as furniture and selected appliances. Appliances Appliances manufactured to contain PCB's or refrigerants will be charged for the collection, processing, and disposal of each appliance and /or the associated materials. Electronics Televisions, monitors, video displays, laptops, similar electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. Residential G&B i�uMiodu:°Q' a�7 4 EXHIBIT 1 Residential �-uAiioc� . fip ig� C&D waste includes but is not limited to lumber, brick, fencing, and drywall, not exceeding 8' in length. If the customer has over (8) cubic yards of �� All o6. i m, C—&D waste for collection at any one pick -up, the customer is required to aA 6 fi z. , have a City refuse container of adequate size to contain the waste, and maintain a collection service frequency of at least once per month. Household Hazardous Waste Residential household hazardous wastes and are tinwatq�ed chemicals should not be placed in a refuse or n u cyc i m, cart (pesticides, herbicides, cleaning chemicals, paints, oils, etc.). Residents shall contact Customer Service for their collection. aPA The materials should be po, pt ��i f ii, -' ork�ji�fl I amid placed at an agreed upon location. Redelivery Fee Residential customers will be charged a delivery fee to reset each cart, if they are pulled for nonpayment. Miscellaneous When initiating new service, a deposit may be charged. Residential customers may be provided commercial containers and service at the published commercial rates. Temporary containers may be placed on residential property for up to thirty 30) days, with no more than three 30 -day periods per year. Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. Other residential services may be provided at fees established by the department, and approved by the General Manager. The fees established will recoup the cost of service including the special and administrative services provided. h4.lii�i� ficm o� a amid i.Md i.iainALISS CUStOML11- SY IaIfl d,I `lid.' °u a �" amid pion fpi�.' ('q tY pay a��y � p �� p u:°�-SO p �, �� � u� u: ^Y a ��u:° p: �p u:TtV �Y����MC' m fliu -' y� vac° -' po�°m� o� i, J'or a���y doss., ➢ V, �: tl1 AfffiCC " . �SU, b'A.ffh CC M V"4_ . CS, 0'1- StlMflffl_ fil6fi V"S M flI d�: � �nl o l oj'flh �d s iii : or ,.. tltl l l��"orp c us ' " L' l �.blYr s I:1 'flc �< s 111"'11, "'In S � igdq;" ) ,a. -r 1`61- fllu'r a�, �Y t� p�u'��u.aC�Yu: ", �����u: °u�a���� "�, �- Ifi -fl amid �io�d p�a�����pu:a��y��y fllu -' ` t oi" . " ��. �V4 [ oi. � s. Jro iA aigi ai ai�i a ol� �: m-. to flit/ -. J'C' � d� -�fiM amid nu cy,c im, sofi� � a� �Y u. �Yu� � ��u:� �y � u:Tl'oniii :° by fpi�' � ply ��i �Yu: °��v�� u��, �Y���, pug ai�i 5 EXHIBIT 1 SCHEDULE MFR AND SCHEDULE SWMFS MULTI - FAMILY REFUSE AND RECYCLING SERVICES (Effective 10/01/131) A multi - family unit includes each separate living unit of a four -plex, apartment community, condominium community, townhome community, or other multi - family living facility with four or more residences. Multi - family facilities are provided refuse collection services, ftPA recycl itfl �, materials collection services, if "° uested. in addiction a +c chase seR,iees, mu t, family sidefitsfeeeiye household chemical collections and recycling services, SY, p �Ct p;0k.v' �fi,� as c0flp �� �� �Yu� � ��.u:� �Y a � the t.. T SCI ha�p,e the a u,... s„ 1, el l e ff a--ed. Rates and Fees — Multi - Family Multi - Family Rates and Fees Monthly Charges (MFR) Household Chemical Collections (per living unit per month) Electronics (per item) Cart Services - Refuse and Recycling Carts Large Cart Pairs — Refuse and Recycling One Pair Carts One Pair Carts - Drive on property Household Chemical Collections $2,1 � 8 $20.00 $28.50 • Multi - family household chemicals are unwanted chemicals that should not be placed in your refuse container (pesticides, cleaning chemicals, paints, oils, etc.). Residents shall contact Customer Service for their collection. The materials should be k.p t ��i fliujr orkji�fl com,,i� �i rs amid placed at an agreed upon location. 0 EXHIBIT 1 Electronics Televisions, monitors, video displays, p ai ptop s.' �J iii fl �i r electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. Appliances Appliances for multi - family residents are not collected through an appliance collection route, and may only be placed in the facility dumpster if they were not manufactured to contain PCB's or refrigerants. If they were manufactured to contain PCB's or refrigerants they should be transported by the resident to the landfill. Services Residents shall contact Customer Service a minimum of one day prior to their scheduled collection day to request that Solid Waste collection personnel perform any services other than the scheduled weekly collection of the refuse and recycling. Special Collection Special collection services may be provided to multi - family facilities upon request. Miscellaneous Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. 7 EXHIBIT 1 SCHEDULE SWC AND SCHEDULE SWCR COMMERCIAL REFUSE & RECYCLING COLLECTION SERVICES (Effective 10/01/131) Every owner, occupant, tenant, or lessee of any business, commercial, institutional, or industrial property not entitled to receive residential refuse collection service shall be required to have commercial collection service provided by the City of Denton. New commercial business development and redevelopment will be provided solid waste commercial refuse and recycling services, as outlined in the Denton Development Code and Site Plan Criteria Manual. Only materials mutually agreed upon by the commercial recycling customer and the City are acceptable in the provided recycling container. The owner /manager of the commercial entity is the party responsible for notifying his /her personnel of proper recycling procedures. Refuse and recyclables will be collected in city provided or city approved containers only. All businesses utilizing non -city owned containers shall comply with the requirements of the City of Denton Collection and Transportation Permit Rate Schedule (SWP) and shall obt,,i��i fliu, I -L C� Ldn, i; �, ni 4 be peFmit4ed per the requirements of the schedule. Should any other fees or charges be established by any other authorized government entity, those fees will be added to the monthly rates stated within this ordinance in order that the City may fully recover the additional governmental fees. Commercial accounts will be billed monthly or semimonthly. Rates and Fees — Commercial Refuse Commercial Minimum Billing Non -cart customers Commercial Front Load Services Services per Week 3 CY Front Load 4 CY Front Load 6 CY Front Load 8 CY Front Load 1 $25,65 2 3 Extra Empty 9 Commercial Side Load Services 3 CY Side Load 4 CY Side Load EXHIBIT 1 1 2 Extra Emotv Temporary Front Load Container Service Monthly Rental Collection Fee 4 CY Front Load $79,00 x-88 $87.00 W-.,40 8 CY Front Load $77 )) )) x-88 1 $ � � 7.00 x-88 Roll -Off: Open Top and Compactor Container Services 15 CY Open Top 20 CY Open Top 30 CY Open Top 20 CY Compactor 30 CY Compactor 35 CY Compactor 42 CY Compactor Scheduled On- Demand Monthlv Rental Collection Fee Collection Fee $119.00 $2,13,00 Q 8.00 263) )))) Q'58 $131.00 $2,13,00 X8-88 263) Q18.04 $154.00 11).)))) X8-88 "263) )))) Q18.04 $369.00 $ 15,00 X8-88 $205, x-88 $419.00 $2,17.)))) Q39.00 $205, -88 $498.00 $2,17.)))) X8-88 $205, x-88 $606.00 $2,n7.)))) Q'8 -88 $205, -. 6 Cubic Yard Compactor Service Service Per Week Monthly Rental Monthly Collection 1 2 3 k:n. 00 $14 -88 $k18,00 $14:3.8 $ ) n S, () )) � 89, )) )) x-88 529 )) )) $45-1-0-00 $902,00 ens Commercial Cart Service One Pair - Refuse and Recycling $ .C) Both scheduled and on- demand municipal solid waste (MSW) collections, excluding constriction, deconstruction, and demolition materials, must be collected a minimum of once per week to meet the State of Texas Municipal Solid Waste handling requirements. Commercial Recycling The contamination rate must not exceed 10% of the hauled load to qualify as recyclable materials. On demand recyclables equal to or greater than 10% contamination must be hauled a 9 EXHIBIT 1 minimum of once per week. Containers with loads exceeding 10% contamination are considered MSW and will be hauled and billed by the City of Denton as MSW. The City of Denton has the authority to inspect the contents of any container located within Denton's city limits in order to determine the materials content of the container, so as to ensure compliance with the contamination requirements, which shall not exceed 10 %. Rates and Fees — Commercial Recycling Commercial Front Load Container Recycling Service Level 4 CY Front Load 6 CY Front Load 8 CY Front Load Monthly Every 2 Weeks Weekly Service Extra Empty Service Temporary Front Load Container Service 8 CY Front Load Monthly Rental Collection Fee Comingled $7):).):)):) $67.00 "QS, (:).(:)(:) x- Select Commodity $70,00 J$67­98 $50,00 $4,. Special Events Recycling Small Event 8 CY Container Package * Extra Empty Collapsible, Portable Receptacles $59,00 x-W 8 CY Container with 1 Empty $' and Collapsible, Portable Receptacles Extra Empty - 8 CY Container $ )) 8,00 $' * 8 CY Container Delivery at Standard Rates Commercial Refuse and Recycling Cart Service In those areas where commercial cart collection is available, small quantity waste generators, generating less than one cubic yard of refuse per week, may contract for once per week cart service. All waste must be contained in the cart, and the cart set out for collection no later than 7:00 a.m. on the scheduled collection day. A maximum of four carts are available, two refuse and two recycling. The cart(s) yin, �13e serviced one time per week. Service above this level will require the customer to subscribe to front -load container service. Commercial Service Fees Roll -Off Delivery / Relocation / Inaccessible Fee $95.00 FL/SL Delivery / Relocation / Inaccessible Fee $75.00 10 EXHIBIT 1 Commercial Cart Delivery Minimum Monthly Charge Wait Time Fee (per hour, billed in 15 minute increments) Same Day Service Fee (request same day service after 11:00 a.m.) Lock Installation or Removal (Charge for each service) or One Time Charge and Monthly Billing Rate (begins 1 st month) $25.00 $25,65 $85.00 $50.00 $200.00 $35.00 $10.00 Front Load / Side Load Container Cleaning - Pricing for each cleaning Quarterly Container Cleaning $ 5 0.0 0X8,88 Semi - Annual Container Cleaning $ 4 0.0 0 X5-88 On- Demand Container Cleaning $150.00 Right -of -Way (ROW) Fees Roll -Off Container ROW Fee (per day) $ ,�.00 X5-88 No Parking Zone Fees Front Load No Parking Zone - Initial Calendar Year $ � cm. Monthly Renewal (Single Length) $0.00 Side Load No Parking Zone - Initial Calendar Year $370.0 0 X8-89 Monthly Renewal (Extra Length) $ � 0' 00 Delivery / Relocation / Inaccessible Fee A fee will be charged for the delivery of a container, the relocation of a container, or if the container is inaccessible at the time of service. Minimum Charge A monthly minimum charge will be charged to all non -cart commercial solid waste customers. Wait Time Fee Customers that request the driver wait so that they can provide an additional service to the customer will be charged an on -site waiting time fee charged in fifteen (15) minute increments. 11 EXHIBIT 1 Same -Day Service Fee The Solid Waste Department Customer Service personnel must receive on- demand service requests prior to 11:00 a.m. on the day service is desired in order to provide same day collection service. Lock Installation Fee For the Solid Waste Department's installation or removal of container locks. Deposit Fee For containers, a commercial solid waste service deposit is required. Payments to the City that are not received by the due date will result in the customer's deposit being increased during the next billing cycle. The deposit increase will be based upon the customer's billing history. To continue receiving service, the customer is required to remit the previous service balance owed and the increased deposit charges. The General Manager, Solid Waste and Recycling Services, or designee, may AJUSt the deposit based upon the review of the customer's credit history and other criteria. No Parking Zone Fees No Parking Zone fees provide for an identifiable and pait4ed area in the street which is designated as a vehicular No Parking Zone, which provides for road clearance, allowing the City's trucks to always have accessibility to the customer's container. The No Parking Zone is designed to prevent the container from being blocked by another vehicle, and therefore eliminates additional service fees from being charged to the customer, and the need for the city's trick driver to return to the customer's address and empty the container once a vehicle blocking a container has moved. Customers may secure a dedicated No Parking Zone for front load and side load containers by completing an application with the City Traffic Engineer. Container Cleaning Fees Container cleaning services are available for front and side load commercial containers. The service is a one -year service subscription that is elected by the customer. The one -year service agreement is on a c° iiq : �id it ' �, sir basis. Empty containers are transported, cleaned, and returned, and are projected to be off the customer's site for approximately four hours. Shared commercial container customers that desire to have their containers cleaned shall determine the monthly amount to be billed to each customer, which when totaled shall equal the monthly rates for scheduled services or the on- demand service rate. Shared Commercial Containers — Square District Shared container collection services which include both refuse and recyclables collections at each business site within the Square District 12 EXHIBIT 1 Plan af ea will be provided for the charges listed below. Shared Container Fees — Square District Residential: Per living unit within the Square District $ 11. 5 0 month Commercial Business: For 1 Cubic yard of Service (Minimum) ` 25,0 5 month For 2 or more Cubic Yards of Refuse or Recyclables $ � S, 5 0 W. per CY Administrative Fee for 2 or more Cubic Yards 1 $2.00 month Property owners within the Square District may have individual business containers on their property if they choose not to use shared container service. Shared Commercial Containers (Outside of Square District) Shared commercial container customers must have at least one (1) cubic yard of service per customer per week. The use of shared commercial containers shall be determined by the Solid Waste Division staff. Rates will include the additional monitoring, billing, and administrative fees associated with this service. Shared container enclosures on City controlled or owned property will be charged a rate to cover the cost of the enclosure area. Appropriate shared accounts ��IC UJ_ fffe _tibj *_ *_& the etkef applicable administrative monthly service fees. Miscellaneous Commercial refuse collection services are provided through a volume -based rate system. All new commercial business development and redevelopment will be provided solid waste commercial refuse and recycling services, as outlined in the Denton Development Code and the Site Plan Criteria Manual. Refuse and recyclables will be collected in City approved or City provided containers only. All non -City owned containers shall have a container permit, � `o�pu:�� o� i amid `�'nia 1�Y�;�ol� a �� e P �I n At, affixed to the outside of each container in a location that is clearly visible when viewed from the front of the collection site. The City reserves the right to reject recycling loads containing any materials other than the contracted material. If a recyclable load is rejected by the City, it will be handled as municipal solid waste (MSW) and incur both the rejected recycling charges as well as associated commercial solid waste disposal rates. Other services may be provided at fees established by the department, and approved by the General Manager. The fees established will recoup the cost of service including the special services, and administrative services provided, and meet sustainability goals. 13 EXHIBIT 1 Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. T 1p , 01" nitu, s Jor Pflot Pro, nl lls � fl bu:� ova ai pro,� nia ii by p ro­;nla ll ba ls�s Special Waste Denton's acceptance and disposal of Special Waste is defined by the State of Texas in the Texas Municipal Solid Waste Management Regulations and is conditional upon the special waste requested from the customer for disposal. Acceptance of special waste is subject to Federal and State laws and regulations, and the City of Denton has the right to refuse to accept or collect special waste at their discretion. Charges, approved by the General Manager, Solid Waste and Recycling, for the collection and disposal of special waste, will be established based on the type of special waste, and the requirements for collection and disposal of the waste. Service Requirements Equipment Uses - All equipment furnished by the City, shall at all times be considered the property of the City. Customer shall keep the equipment free and clear of all levies, liens and encumbrances. Customer shall not modify the equipment or use it for any purpose other than as set forth herein. The City shall repair, as necessary, the equipment(s) furnished. The Customer, however, agrees to be solely responsible for any damages to or loss of equipment resulting from any negligent acts or misuse by the Customer or Customer's agents or employees, or invitees. The City may temporarily replace the size and /or the type of equipment contracted for with one or more pieces of equipment(s) of equivalent capacity for the purposes of repairing the equipment. Customer agrees that the equipment is in the Customer's care, custody, and control at all times. Equipment Location - Customer shall provide an accessible location for the Equipment that is safe and provides adequate and legal clearance. This means that for a radius of at least five (5) feet around the Equipment there will be no objects or obstructions other than enclosures that meet City - required clearance standards. No container shall be set closer than two (2) feet to any structure (exception: a bollard in an enclosure). Additionally, the path that the City's Service truck must take on Customer's premises, must provide a minimum clearance on each side of the City's truck of at least two (2) feet. Overhead clearance of twenty -five (25) feet is required for roll -off containers, and twenty (20) feet for front and side -load containers. Failure to maintain or provide these minimum clearances will result in the City's refusal to pay any and all damage claims and /or to service the container. Customer will be solely responsible for providing access to the Equipment at all times, and agrees that Customer shall not be relieved of payment of any charges for Services contracted for, but not provided by the City, because of Customer's failure to maintain continuous prescribed access to the Equipment. Outside of normal wear and tear, the maintenance required to place the Container at another location will be charged to the Customer. Weight Limits - Loaded side -load containers shall not exceed a total weight of one ton. Loaded front -load containers shall not exceed a total weight of two tons. Any container evaluated by the City's collection manager to contain excess weight shall be emptied by the customer to the level 14 EXHIBIT 1 determined by the collection manager prior to being serviced. Tickets and /or fines for overweight roll -off loads, and the City's administrative costs, are the responsibility of the customer, and shall be paid by the customer. Indemnification and Hold Harmless - Customer agrees that the City will not be liable to Customer. Customer shall defend, indemnify and hold the City harmless from any and all claims made by Customer's lessor or Customer's lessee at the Service location, and any and all claims made by any other person having an interest in the property situated at the Service location, for any loss, damage or deterioration of the pavement, surface, subsurface materials, or similar facilities at the Service location by reason of use thereof by the City's trucks that are used to Service the Equipment. Customer agrees to release, indemnify, defend and hold harmless the City of Denton, Texas from and against any and all claims for damages to enclosures or screening devices, from solid waste Equipment which do not have an access opening of at least twelve (12) feet inside diameter (ID) for front -load Equipment; and fifteen (15) feet (ID) for roll - off Equipment. Customer further agrees to release, indemnify, defend and hold harmless the City of Denton, Texas, from and against any and all claims of damages related to the furnishing of commercial solid waste service performed by the City. 15 EXHIBIT 1 SCHEDULE SWC &D CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES (Effective 10/01/131) For constriction, deconstruction, demolition, and renovation sites where the customer requests the City of Denton to provide roll -off collection services for the recycling and reuse of the salvaged materials. Rates and Fees Rates are established for roll -off collection, transportation, and processing services of the listed materials and any other mutually agreed upon materials for which recyclable and reuse markets exist. Uncontaminated C &D (constriction and demolition) materials will be accepted on a per ton or a cubic yardage basis. Rates charged will be based on the quantity and quality of materials to be delivered. Construction, Demolition, and Deconstruction Rates and Fees Container Charges 20 CY Roll-Off 30 CY Roll -Off Fees Mixed C &D Materials (CY) Concrete, Block, Brick (CY) Wood / Other (ton) Miscellaneous Monthly Rental Collection $116.00 $ 2 (6, ,00 $2�5 -88 $137.00 $20 ,00 4$ $5,W $5.00 $23.00 The City reserves the right to reject C &D loads containing any materials other than the agreed upon material. If a load is rejected, it will be handled as municipal solid waste (MSW) and incur commercial solid waste disposal rates. Other commercial services may be provided at fees established by the Solid Waste and Recycling Department, and approved by the General Manager, Solid Waste and Recycling Services. The fees established will recoup the costs and administration of the special services provided. Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated within this ordinance in order that the City shall recover those additional costs from the customer. 16 EXHIBIT 1 SCHEDULE SWL PROCESSING AND DISPOSAL SERVICES (Effective 10/1/13) Processing and Disposal Facility Rates and Fees MSW Disposal Rates Minimum Charge (per load) Unsecured Loads Gate Rate (per ton) Commercial Rate (per ton) Wholesale Rate (per ton) Uncompacted Rate (per CY) Compacted Rate (per CY) C &D Rate (per CY) Tires (Each) Street tires < 31" diameter Street tires > 31" diameter and < 42" diameter Off -road and street tires > 42" diameter Brush and Green Waste Whole tree stumps Bagged or unbagged grass, leaves Brush < 12' Brush > 12' Appliances Appliance with PCB's or refrigerants (per item) Electronics Electronics (per item) 17 $20.00 $43.50 $28.00 $23.00 $7.70 $8.10 $5.00 Tire Tire with Rim $8.00 $ aF )))) $10.00 $-)(),()() $20.00 $50,00 Per Ton $50.00 $20.00 $20.00 $30.00 $50.00 $15.00 EXHIBIT 1 Sand, Select Soil, Rock and Crushed Concrete Sales Sand and Soil (Per ton): City Loaded Screened Sand `4.25 plus sales tax Select Fill "3.77 Select Fill - CL Grade $4,50 50 Customer Loaded (Per ton) Screened Sand Select Fill Select Fill - CL Grade Rock and Crushed Concrete: Rocks Crushed Concrete Materials Delivery Fee `3.73 plus sales tax 3 77 $4,00 $5.00 Per 100 Lbs 00 x40 Per CY $100.00 1 Per Load Community Garden Plots Annual Charge per Garden Plot $50, ,�,� Plots are paid for on a calendar year basis. No proration of charge. Vehicle and Equipment Storage Rates Monthly Rate per Space Leased $25,00 0 Annual Rate per Space Leased $250,00 Storage needs for City Departments will be charged based on the specific requirements of each tenant. Services Customers with greater than 3,000 monthly tons may receive different rate strictures for varied waste categories or guaranteed delivery volumes. Unsecured Loads In compliance with State regulations, solid waste loads that are not adequately secured to prevent the material from spilling will be charged an Unsecured Load Fee. 18 EXHIBIT 1 Appliances Appliances manufactured to contain PCB's or refrigerants for which the customer provides no certified removal documentation of the PCB's or refrigerants will be charged for the disposal of each appliance and /or the associated materials. RIPCtrnnire Televisions, monitors, video displays, p ai ptop s.l �J iii fl �i r electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. Sand, Select Soil, Rock and Crushed Concrete Sales The Solid Waste Department may sell excess sand, select soil, and rock to the public. Note: Customers wishing to purchase large volumes of soil, greater than 50 CY's, and load their own vehicles, will be required to provide proof of insurance meeting the city's minimum liability insurance coverage. Large volume sales and the actual rates charged will require pre - approval by the General Manager, or designee, Solid Waste and Recycling. The soils must be excess to the needs of the Solid Waste Department. Pricing for special soils will be established by the General Manager, Solid Waste and Recycling at a rate to fully recover costs. Sbecial Waste and Other Waste Streams The acceptance by the landfill of and the disposal of special waste or other waste is conditional. Acceptance of special waste or other waste is subject to Federal and State laws and regulations. The City of Denton has the right to refuse to accept or dispose of special waste or other waste at its discretion. Charges for the disposal of special waste or other waste will be established based on the type, characteristics, and amounts of waste, as well as the requirements for disposal of the waste. Such charges shall be established by the General Manager, Solid Waste, or designee. �,, �d M mu, ij a1 � s Mmu, r�afls ol)'u, °n, d J'or s h:° m fliu, uco�i d Ston.-. � fl so M 01- x11)0 ffl flIC Miscellaneous The current State of Texas landfill surcharge of (30 TAC 330.602) $1.25 per ton is a pass - through charge collected on behalf of the State of Texas. Any additional assessment or fees established by a governmental entity will be added to the disposal rates and assessed on all waste delivered to the landfill. Other landfill services that are not otherwise listed under this Schedule SWL may be provided by the City at fees established by the General Manager, Solid Waste. Such fees shall be established that will recover the operational costs, administrative costs, and any other direct or indirect costs incident to the non - listed landfill services. 19 EXHIBIT 1 Used Container Sales The Solid Waste and Recycling Department will sell used metal containers and used surplus carts from time to time, as they become available for sale. SECTION 2. The General Manager, or designee, of Solid Waste and Recycling of the City of Denton is hereby authorized to deny the use of the City of Denton landfill to any customer who provides false information regarding the origin of, or the composition of the solid waste delivered for disposal to the landfill; or for safety violations committed by a customer within the landfill; or for non - compliance with verbal and written instructions provided to the customer by Solid Waste and Recycling Department personnel at the landfill; or for nonpayment of delinquent funds owed by the customer to the City of Denton, Texas; or for any violation of the law committed by the customer within the landfill; or for any non - compliance by the customer with the Texas Commission on Environmental Quality regulations or policies; or for any non- compliance by the customer with the City of Denton's Code of Ordinances or rules; or for any violation of the written landfill riles by the customer as posted by the Solid Waste and Recycling Department at the entrances to the landfill, from time to time. SECTION 3. It is in the public interest that the provisions of Sections 26 -3, 26 -4, 26 -5, 26- 7, 26 -8(a), and 26 -9 of Article I of Chapter 26 of the City of Denton Code of Ordinances shall expressly apply to City of Denton Solid Waste and Recycling services. SECTION 4. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent, or in conflict with the terms or provisions contained in this ordinance are hereby repealed to the extent of any such conflict. SECTION 5. If any section, subsection, paragraph, sentence, clause, phrase, or word in this ordinance, or the application thereof to any person or under any circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 6. This ordinance shall become effective, charged, and applied to all solid waste services rendered by the City of Denton on and after October 1, 2013; and a copy of said rates, fees, and charges shall be maintained on file in the Office of the City Secretary of Denton, Texas. 20 EXHIBIT 1 PASSED and APPROVED this day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY Im APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY Im 21 MARK A. BURROUGHS, MAYOR ORDINANCE NO. 20 13 - AN ORDINANCE OF THE CITY OF DENTON, TEXAS AMENDING THE SCHEDULE OF RATES FOR SOLID WASTE SERVICE CONTAINED IN ORDINANCE NO. 2012 -212. AS AUTHORIZED BY CHAPTER 24 OF THE CODE OF ORDINANCES OF THE CITY OF DENTON, TEXAS; PROVIDING THAT THE PROVISIONS OF SECTIONS 26 -3, 26 -4, 26 -5, 26 -7, 26 -8(a), AND 26 -9 OF THE CODE OF ORDINANCES OF THE CITY OF DENTON, TEXAS SHALL EXPRESSLY APPLY TO CITY OF DENTON SOLID WASTE AND RECYCLING SERVICE; PROVIDING FOR THE AMENDMENT TO THE RESIDENTIAL REFUSE AND RECYCLING COLLECTION SERVICES RATES AND PROVISIONS (SCHEDULES SWR AND SWRR); AMENDING THE MULTI- FAMILY HOUSEHOLD ITEM COLLECTION SERVICES RATES AND PROVISIONS (SCHEDULES MFR AND SWMFS); AMENDMENT TO THE COMMERCIAL SOLID WASTE REFUSE COLLECTION SERVICES AND DUMPSTER RATES (SCHEDULE SWC); AMENDMENT TO THE COMMERCIAL RECYCLING SERVICES RATE AND PROVISIONS (SCHEDULE SWCR); AMENDMENT TO THE CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES RATE AND PROVISIONS (SCHEDULE SWC &D), AN AMENDMENT TO THE SANITARY LANDFILL SERVICES PROCESSING AND DISPOSAL RATES AND PROVISIONS (SCHEDULE SWL); PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. SECTION 1. The charges for Solid Waste and Recycling collection services as authorized by Section 24 -42(b) of Article II, Section 24 -66 of Article III and Section 24 -4 of Article I of Chapter 24; and by Section 32 -90 of Article IV of Chapter 32 of the Code of Ordinances of the City of Denton, Texas, are hereby established as follows: SOLID WASTE AND RECYCLING RATE SCHEDULES PAGE RESIDENTIAL REFUSE & RECYCLING COLLECTION SERVICES ............................. 3 Rates and Fees — Residential ............................................................. ............................... 3 Services.......................................................................................... ............................... 4 Miscellaneous................................................................................. ............................... 5 MULTI - FAMILY REFUSE AND RECYCLING SERVICES ................. ............................... 6 Rates and Fees — Multi- Family .......................................................... ............................... 6 Services.......................................................................................... ............................... 7 Miscellaneous................................................................................. ............................... 7 COMMERCIAL REFUSE & RECYCLING COLLECTION SERVICES ............................ 8 Rates and Fees — Commercial Refuse ................................................. ............................... 8 Rates and Fees — Commercial Recycling .......................................... ............................... 10 Shared Container Fees — Square District ........................................... ............................... 13 Miscellaneous............................................................................... ............................... 13 1 CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES.................................................................................................... ............................... 16 Ratesand Fees ............................................................................... ............................... 16 Miscellaneous............................................................................... ............................... 16 PROCESSING AND DISPOSAL SERVICES .......................................... ............................... 17 Processing and Disposal Facility Rates and Fees ............................... ............................... 17 Services........................................................................................ ............................... 18 Miscellaneous............................................................................... ............................... 19 2 SCHEDULE SWR AND SWRR RESIDENTIAL REFUSE & RECYCLING COLLECTION SERVICES (Effective 10/01/131) Residential collection services accounts are defined as: A detached single family dwelling unit, each unit of a duplex or triplex, and any single unit or living space in which a person or single family resides. All refuse must be placed within a bag and then placed within the refuse cart with the lid fully closed, and placed at the curb by 7:00 a.m. on the scheduled collection day. Though refuse should be bagged, recyclables should not be bagged when placed in the recycling cart. Carts are only collected one time per week. Residential accounts are billed monthly. Rates and Fees — Residential (SWR) 1 Cart Refuse - Standard Cart $20.75 Refuse - Small Cart $19.75 Refuse - Large Cart $25.65 (SWRR) Recycling - Standard Cart $5.25 Recycling - Large Cart $5.25 Minimum Monthly Billing Rate 1 $18.75 Excess Refuse & Recyclables - per cart reload and empty 1 $6.00 Yard Waste (per Cubic Yard, in excess of 4 cubic yards) 1 $7.00 Large Household Item (per item, in excess of 4 items per year) 1 $7.00 Appliance with PCB's or refrigerants (per item) 1 $50.00 Electronics (per item) 1 $20.00 Residential C &D (mobilization) $70.00 Residential C &D (per cubic yard) $10.00 Cart Redelivery Fee (each cart) 1 $25.00 Customer Requested Cart Change Out Fee: Delivery on Next Service Day $65.00 Delivery on Next Day $115.00 3 Services Residents shall contact Customer Service a minimum of one day prior to their scheduled collection day to request that Solid Waste collection personnel perform any services other than the scheduled weekly collection of the refuse and recycling. Minimum Billing /Base Rate Service A minimum monthly billing rate is applicable for an unoccupied residential unit and shall only be effective after written application is made by the ratepayer with the Customer Service Department, and such minimum billing rate shall be limited to a maximum period of six months per calendar year. Excess Refuse & Recyclables Solid Waste collection personnel will reload the refuse or recyclable cart with additional materials placed adjacent to the cart. Yard Waste There is no additional charge for the collection of up to 4 cubic yards (CY's) of yard waste per week (i.e. bagged grass clippings, bagged leaves, brush, and tree limbs which are cut in less than 4' lengths and stacked). If the volume of yard waste exceeds 4 CY's but does not exceed 9 CY's, the total volume will be collected, and a fee per CY will be charged for each CY in excess of 4 CY's. If the total volume exceeds 9 CY's the resident shall contact Customer Service to request collection. Large Household Items Solid Waste collection personnel will collect up to four large household items per year, for no additional charge. Large household items are residential household type items that are consistent with household use, such as furniture and selected appliances. Appliances Appliances manufactured to contain PCB's or refrigerants will be charged for the collection, processing, and disposal of each appliance and /or the associated materials. Electronics Televisions, monitors, video displays, laptops, similar electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. Residential Remodeling Residential remodeling waste includes but is not limited to lumber, brick, fencing, and drywall, not exceeding 8' in length. If the customer has over (8) cubic yards of remodeling waste for collection at any one pick -up, the customer is required to utilize a City refuse container of 12 adequate size to contain the waste, and maintain a collection service frequency of at least once per month. Household Hazardous Waste Residential household hazardous wastes and chemicals should not be placed in a refuse or recycling cart (pesticides, herbicides, cleaning chemicals, paints, oils, etc.). Residents shall contact Customer Service for their collection. The materials should be kept in their original container and placed at an agreed upon location. Redelivery Fee Residential customers will be charged a delivery fee to reset each cart, if they are pulled for nonpayment. Miscellaneous When initiating new service, a deposit may be charged. Residential customers may be provided commercial containers and service at the published commercial rates. Temporary containers may be placed on residential property for up to thirty 30) days, with no more than three 30 -day periods per year. Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. Other residential services may be provided at fees established by the department, and approved by the General Manager. The fees established will recoup the cost of service including special and administrative services provided. Indemnification and Hold Harmless - Customer shall defend, indemnify and hold the City harmless from any and all claims at the Service location, and any and all claims made by any other person having an interest in the property situated at the Service location, for any loss, damage or deterioration of the pavement, surface, subsurface materials, or similar facilities at the Service location by reason of use thereof by the City's trucks that are used to Service the equipment. Customer further agrees to release, indemnify, defend and hold harmless the City of Denton, Texas, from and against any and all claims of damages related to the furnishing of residential and recycling solid waste services performed by the City in servicing single and multi - family living facilities. 5 SCHEDULE MFR AND SCHEDULE SWMFS MULTI - FAMILY REFUSE AND RECYCLING SERVICES (Effective 10/01/131) A multi - family unit includes each separate living unit of a four -plex, apartment community, condominium community, townhome community, or other multi - family living facility with four or more residences. Multi - family facilities are provided refuse collection services, recyclable materials collection services, household chemical collections and recycling services, select bulky item collection services, and select electronics recycling services. Rates and Fees — Multi - Family Multi - Family Rates and Fees Monthly Charges (MFR) Household Chemical Collections $2.40 (per living unit per month) Electronics (per item) 1 $20.00 Cart Services - Refuse and Recycling Carts Large Cart Pairs — Refuse and Recycling One Pair Carts $28.50 One Pair Carts - Drive on property $30.90 El Household Chemical Collections Multi - family household chemicals are unwanted chemicals that should not be placed in your refuse container (pesticides, cleaning chemicals, paints, oils, etc.). Residents shall contact Customer Service for their collection. The materials should be kept in their original containers and placed at an agreed upon location. Electronics Televisions, monitors, video displays, laptops, similar electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. 9 Appliances Appliances for multi - family residents are not collected through an appliance collection route, and may only be placed in the facility dumpster if they were not manufactured to contain PCB's or refrigerants. If they were manufactured to contain PCB's or refrigerants they should be transported by the resident to the landfill. Services Residents shall contact Customer Service a minimum of one day prior to their scheduled collection day to request that Solid Waste collection personnel perform any services other than the scheduled weekly collection of the refuse and recycling. Special Collection Special collection services may be provided to multi - family facilities upon request. Miscellaneous Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. 7 SCHEDULE SWC AND SCHEDULE SWCR COMMERCIAL REFUSE & RECYCLING COLLECTION SERVICES (Effective 10/01/131) Every owner, occupant, tenant, or lessee of any business, commercial, institutional, or industrial property not entitled to receive residential refuse collection service shall be required to have commercial collection service provided by the City of Denton. New commercial business development and redevelopment will be provided solid waste commercial refuse and recycling services, as outlined in the Denton Development Code and Site Plan Criteria Manual. Only materials mutually agreed upon by the commercial recycling customer and the City are acceptable in the provided recycling container. The owner /manager of the commercial entity is the party responsible for notifying his /her personnel of proper recycling procedures. Refuse and recyclables will be collected in city provided or city approved containers only. All businesses utilizing non -city owned containers shall comply with the requirements of the City of Denton Collection and Transportation Permit Rate Schedule (SWP) and shall obtain the required permit per the requirements of the schedule. Should any other fees or charges be established by any other authorized government entity, those fees will be added to the monthly rates stated within this ordinance, in order that the City may fully recover the additional governmental fees. Commercial accounts will be billed monthly or semimonthly. Rates and Fees — Commercial Refuse Commercial Minimum Billing Non -cart customers Commercial Front Load Services Services per Week 3 CY Front Load 4 CY Front Load 6 CY Front Load 8 CY Front Load $25.65 2 Extra Empty $75.00 $154.00 $259.00 $43.00 $91.00 $188.00 $313.00 $48.00 $115.00 $239.00 $392.00 $61.00 $142.00 $296.00 $479.00 $77.00 9 Commercial Side Load Services 3 CY Side Load 4 CY Side Load 1 2 Extra Emotv $100.00 $206.00 $43.00 $122.00 $252.00 $48.00 Temporary Front Load Container Service Monthly Rental Collection Fee 4 CY Front Load $79.00 $85.00 8 CY Front Load $79.00 $115.00 Roll -Off: Open Top and Compactor Container Services 15 CY Open Top 20 CY Open Top 30 CY Open Top 20 CY Compactor 30 CY Compactor 35 CY Compactor 42 CY Compactor Scheduled On- Demand Monthlv Rental Collection Fee Collection Fee $119.00 $243.00 $265.00 $263.00 $245.00 $131.00 $243.00 $245.00 $263.00 $606.00 $154.00 $243.00 $263.00 $369.00 $245.00 $265.00 $419.00 $245.00 $265.00 $498.00 $245.00 $265.00 $606.00 $245.00 $265.00 6 Cubic Yard Compactor Service Service Per Week Monthly Rental Monthly Collection 1 2 3 $148.00 $148.00 $148.00 $189.00 $529.00 $962.00 Commercial Cart Service One Pair - Refuse and Recycling $30.90 Both scheduled and on- demand municipal solid waste (MSW) collections, excluding constriction, deconstruction, and demolition materials, must be collected a minimum of once per week to meet the State of Texas Municipal Solid Waste handling requirements. 9 Commercial Recycling The contamination rate must not exceed 10% of the hauled load to qualify as recyclable materials. On demand recyclables equal to or greater than 10% contamination must be hauled a minimum of once per week. Containers with loads exceeding 10% contamination are considered MSW and will be hauled and billed by the City of Denton as MSW. The City of Denton has the authority to inspect the contents of any container located within Denton's city limits in order to determine the materials content of the container, so as to ensure compliance with the contamination requirements, which shall not exceed 10 %. Rates and Fees — Commercial Recycling Commercial Front Load Container Recycling Service Level 4 CY Front Load 6 CY Front Load 8 CY Front Load Monthly Every 2 Weeks Weekly Service Extra Empty Service N/A $64.00 $82.00 $48.00 $73.00 $82.00 $104.00 $57.00 N/A $100.00 $128.00 $70.00 Temporary Front Load Container Service 8 CY Front Load Monthly Rental Collection Fee Comingled $70.00 $80.00 Select Commodity $70.00 $50.00 Special Events Recycling Small Event 8 CY Container Package * Extra Empty Collapsible, Portable Receptacles $59.00 8 CY Container with 1 Empty $118.00 and Collapsible, Portable Receptacles Extra Empty - 8 CY Container $118.00 * 8 CY Container Delivery at Standard Rates Commercial Refuse and Recycling Cart Service In those areas where commercial cart collection is available, small quantity waste generators, generating less than one cubic yard of refuse per week, may contract for once per week cart service. All waste must be contained in the cart, and the cart set out for collection no later than 7:00 a.m. on the scheduled collection day. A maximum of four carts are available, two refuse and two recycling. The cart(s) are serviced one time per week. Service above this level will require the customer to subscribe to front -load container service. 10 Commercial Service Fees Roll -Off Delivery / Relocation / Inaccessible Fee FL/SL Delivery / Relocation / Inaccessible Fee Commercial Cart Delivery Minimum Monthly Charge Wait Time Fee (per hour, billed in 15 minute increments) Same Day Service Fee (request same day service after 11:00 a.m.) Lock Installation or Removal (Charge for each service) or One Time Charge and Monthly Billing Rate (begins 1 st month) $95.00 $75.00 $25.00 $25.65 $85.00 $50.00 $200.00 $35.00 $10.00 Front Load / Side Load Container Cleaning - Pricing for each cleaning Quarterly Container Cleaning $50.00 Semi - Annual Container Cleaning $40.00 On- Demand Container Cleaning $150.00 Right -of -Way (ROW) Fees Roll -Off Container ROW Fee (per day) $10.00 No Parking Zone Fees Front Load No Parking Zone - Initial Calendar Year $190.00 Monthly Renewal (Single Length) $6.00 Side Load No Parking Zone - Initial Calendar Year $370.00 Monthly Renewal (Extra Length) $10.00 El Delivery / Relocation / Inaccessible Fee A fee will be charged for the delivery of a container, the relocation of a container, or if the container is inaccessible at the time of service. Minimum Charge A monthly minimum charge will be charged to all non -cart commercial solid waste customers. 11 Wait Time Fee Customers that request the driver wait so that they can provide an additional service to the customer will be charged an on -site waiting time fee charged in fifteen (15) minute increments. Same-Day-Service Fee The Solid Waste Department Customer Service personnel must receive on- demand service requests prior to 11:00 a.m. on the day service is desired in order to provide same day collection service. Lock Installation Fee For the Solid Waste Department's installation or removal of container locks. Deposit Fee For containers, a commercial solid waste service deposit is required. Payments to the City that are not received by the due date will result in the customer's deposit being increased during the next billing cycle. The deposit increase will be based upon the customer's billing history. To continue receiving service, the customer is required to remit the previous service balance owed and the increased deposit charges. The General Manager, Solid Waste and Recycling Services, or designee, may adjust the deposit based upon the review of the customer's credit history and other criteria. No Parking Zone Fees No Parking Zone fees provide for an identifiable area in the street which is designated as a vehicular No Parking Zone, which provides for road clearance, allowing the City's trucks to always have accessibility to the customer's container. The No Parking Zone is designed to prevent the container from being blocked by another vehicle, and therefore eliminates additional service fees from being charged to the customer, and the need for the city's truck driver to return to the customer's address and empty the container once a vehicle blocking a container has moved. Customers may secure a dedicated No Parking Zone for front load and side load containers by completing an application with the City Traffic Engineer. Container Cleaning Fees Container cleaning services are available for front and side load commercial containers. The service is a one -year service subscription that is elected by the customer. The one -year service agreement is on a calendar year basis. Empty containers are transported, cleaned, and returned, and are projected to be off the customer's site for approximately four hours. Shared commercial container customers that desire to have their containers cleaned shall determine the monthly amount to be billed to each customer, which when totaled shall equal the monthly rates for scheduled services or the on- demand service rate. 12 Shared Commercial Containers — Sauare District Shared container collection services which include both refuse and recyclables collections at each business site within the Square District will be provided for the charges listed below. Shared Container Fees — Square District Residential: Per living unit within the Square District $24.50 month Commercial Business: For 1 Cubic yard of Service (Minimum) $25.65 month For 2 or more Cubic Yards of Refuse or Recyclables $18.50 per CY Administrative Fee for 2 or more Cubic Yards 1 $2.00 month Property owners within the Square District may have individual business containers on their property if they choose not to use shared container service. Shared Commercial Containers (Outside of Square District) Shared commercial container customers must have at least one (1) cubic yard of service per customer per week. The use of shared commercial containers shall be determined by the Solid Waste Division staff. Rates will include the additional monitoring, billing, and administrative fees associated with this service. Shared container enclosures on City controlled or owned property will be charged a rate to cover the cost of the enclosure area. Appropriate shared accounts incur the applicable administrative monthly service fees. MiQrAInn Pnne Commercial refuse collection services are provided through a volume -based rate system. All new commercial business development and redevelopment will be provided solid waste commercial refuse and recycling services, as outlined in the Denton Development Code and the Site Plan Criteria Manual. Refuse and recyclables will be collected in City approved or City provided containers only. All non -City owned containers shall have a container permit, and Collection and Transportation Services Permit, affixed to the outside of each container in a location that is clearly visible when viewed from the front of the collection site. The City reserves the right to reject recycling loads containing any materials other than the contracted material. If a recyclable load is rejected by the City, it will be handled as municipal solid waste (MSW) and incur both the rejected recycling charges as well as associated commercial solid waste disposal rates. 13 Other services may be provided at fees established by the department, and approved by the General Manager. The fees established will recoup the cost of service including the special services, and administrative services provided, and meet sustainability goals. Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated hereinabove in order that the City shall recover those additional costs from the customer. The establishment of rates for Pilot Programs will be determined on a program -by- program basis after a period of time conducting and evaluating each program. Special Waste Denton's acceptance and disposal of Special Waste is defined by the State of Texas in the Texas Municipal Solid Waste Management Regulations and is conditional upon the special waste requested from the customer for disposal. Acceptance of special waste is subject to Federal and State laws and regulations, and the City of Denton has the right to refuse to accept or collect special waste at their discretion. Charges, approved by the General Manager, Solid Waste and Recycling, for the collection and disposal of special waste, will be established based on the type of special waste, and the requirements for collection and disposal of the waste. Service Requirements Equipment Uses - All equipment furnished by the City, shall at all times be considered the property of the City. Customer shall keep the equipment free and clear of all levies, liens and encumbrances. Customer shall not modify the equipment or use it for any purpose other than as set forth herein. The City shall repair, as necessary, the equipment(s) furnished. The Customer, however, agrees to be solely responsible for any damages to or loss of equipment resulting from any negligent acts or misuse by the Customer or Customer's agents or employees, or invitees. The City may temporarily replace the size and /or the type of equipment contracted for with one or more pieces of equipment(s) of equivalent capacity for the purposes of repairing the equipment. Customer agrees that the equipment is in the Customer's care, custody, and control at all times. Equipment Location - Customer shall provide an accessible location for the Equipment that is safe and provides adequate and legal clearance. This means that for a radius of at least five (5) feet around the Equipment there will be no objects or obstructions other than enclosures that meet City - required clearance standards. No container shall be set closer than two (2) feet to any stricture (exception: a bollard in an enclosure). Additionally, the path that the City's Service truck must take on Customer's premises, must provide a minimum clearance on each side of the City's truck of at least two (2) feet. Overhead clearance of twenty -five (25) feet is required for roll -off containers, and twenty (20) feet for front and side -load containers. Failure to maintain or provide these minimum clearances will result in the City's refusal to pay any and all damage claims and /or to service the container. Customer will be solely responsible for providing access to the Equipment at all times, and agrees that Customer shall not be relieved of payment of any charges for Services contracted for, but not provided by the City, because of Customer's failure to maintain continuous prescribed access to the Equipment. Outside of normal wear and tear, the maintenance required to place the Container at another location will be charged to the Customer. 14 Weight Limits - Loaded side -load containers shall not exceed a total weight of one ton. Loaded front -load containers shall not exceed a total weight of two tons. Any container evaluated by the City's collection manager to contain excess weight shall be emptied by the customer to the level determined by the collection manager prior to being serviced. Tickets and /or fines for overweight roll -off loads, and the City's administrative costs, are the responsibility of the customer, and shall be paid by the customer. Indemnification and Hold Harmless - Customer agrees that the City will not be liable to Customer. Customer shall defend, indemnify and hold the City harmless from any and all claims made by Customer's lessor or Customer's lessee at the Service location, and any and all claims made by any other person having an interest in the property situated at the Service location, for any loss, damage or deterioration of the pavement, surface, subsurface materials, or similar facilities at the Service location by reason of use thereof by the City's trucks that are used to Service the Equipment. Customer agrees to release, indemnify, defend and hold harmless the City of Denton, Texas from and against any and all claims for damages to enclosures or screening devices, from solid waste Equipment which do not have an access opening of at least twelve (12) feet inside diameter (ID) for front -load Equipment; and fifteen (15) feet (ID) for roll - off Equipment. Customer further agrees to release, indemnify, defend and hold harmless the City of Denton, Texas, from and against any and all claims of damages related to the furnishing of commercial solid waste service performed by the City. 15 SCHEDULE SW C &D CONSTRUCTION, DECONSTRUCTION, AND DEMOLITION MATERIALS SERVICES (Effective 10/01/131) For constriction, deconstruction, demolition, and renovation sites where the customer requests the City of Denton to provide roll -off collection services for the recycling and reuse of the salvaged materials. Rates and Fees Rates are established for roll -off collection, transportation, and processing services of the listed materials and any other mutually agreed upon materials for which recyclable and reuse markets exist. Uncontaminated C &D (constriction and demolition) materials will be accepted on a per ton or a cubic yardage basis. Rates charged will be based on the quantity and quality of materials to be delivered. Construction, Demolition, and Deconstruction Rates and Fees Container Charges 20 CY Roll-Off 30 CY Roll -Off Fees Mixed C &D Materials (CY) Concrete, Block, Brick (CY) Wood / Other (ton) Miscellaneous Monthly Rental Collection $116.00 +_1263.00 263.00 $137.00 $10.00 $5.00 $23.00 The City reserves the right to reject C &D loads containing any materials other than the agreed upon material. If a load is rejected, it will be handled as municipal solid waste (MSW) and incur commercial solid waste disposal rates. Other commercial services may be provided at fees established by the Solid Waste and Recycling Department, and approved by the General Manager, Solid Waste and Recycling Services. The fees established will recoup the costs and administration of the special services provided. Should any other fees and /or charges be established by any other authorized governmental entity, those fees and /or charges will be added to the monthly rate stated within this ordinance in order that the City shall recover those additional costs from the customer. 16 SCHEDULE SWL PROCESSING AND DISPOSAL SERVICES (Effective 10/1/13) Processing and Disposal Facility Rates and Fees MSW Disposal Rates Minimum Charge (per load) Unsecured Loads Gate Rate (per ton) Commercial Rate (per ton) Wholesale Rate (per ton) Uncompacted Rate (per CY) Compacted Rate (per CY) C &D Rate (per CY) Tires (Each) Street tires < 31" diameter Street tires > 31" diameter and < 42" diameter Off -road and street tires > 42" diameter Brush and Green Waste Whole tree stumps Bagged or unbagged grass, leaves Brush < 12' Brush > 12' Appliances Appliance with PCB's or refrigerants (per item) Electronics Electronics (per item) 17 $25.00 $20.00 $43.50 $28.00 $23.00 $7.70 $8.10 $5.00 Tire Tire with Rim $8.00 $16.00 $10.00 $30.00 $20.00 $50.00 Per Ton $50.00 $20.00 $20.00 $30.00 $50.00 $15.00 Sand, Select Soil, Rock and Crushed Concrete Sales Sand and Soil (Per ton): City Loaded Screened Sand $4.25 plus sales tax Select Fill $3.75 Select Fill - CL Grade $4.50 Customer Loaded (Per ton) Screened Sand Select Fill Select Fill - CL Grade Rock and Crushed Concrete: Rocks Crushed Concrete Materials Delivery Fee $3.75 plus sales tax $3.25 $4.00 $5.00 Per 100 Lbs $8.00 Per CY $100.00 1 Per Load Community Garden Plots Annual Charge per Garden Plot $50.00 Plots are paid for on a calendar year basis. No proration of charge. Vehicle and Equipment Storage Rates Monthly Rate per Space Leased $25.00 Annual Rate per Space Leased $250.00 Storage needs for City Departments will be charged based on the specific requirements of each tenant. Services Customers with greater than 3,000 monthly tons may receive different rate strictures for varied waste categories or guaranteed delivery volumes. Unsecured Loads In compliance with State regulations, solid waste loads that are not adequately secured to prevent the material from spilling will be charged an Unsecured Load Fee. im Appliances Appliances manufactured to contain PCB's or refrigerants for which the customer provides no certified removal documentation of the PCB's or refrigerants will be charged for the disposal of each appliance and /or the associated materials. RlPCtrnnire Televisions, monitors, video displays, laptops, similar electronic devices, and certain appliances containing CRT, LED, LCD, plasma, or other electronic displays will be charged for the collection, processing, recycling, and disposal of these devices. Sand, Select Soil, Rock and Crushed Concrete Sales The Solid Waste Department may sell excess sand, select soil, and rock to the public. Note: Customers wishing to purchase large volumes of soil, greater than 50 CY's, and load their own vehicles, will be required to provide proof of insurance meeting the city's minimum liability insurance coverage. Large volume sales and the actual rates charged will require pre - approval by the General Manager, or designee, Solid Waste and Recycling. The soils must be excess to the needs of the Solid Waste Department. Pricing for special soils will be established by the General Manager, Solid Waste and Recycling at a rate to fully recover costs. Sbecial Waste and Other Waste Streams The acceptance by the landfill of and the disposal of special waste or other waste is conditional. Acceptance of special waste or other waste is subject to Federal and State laws and regulations. The City of Denton has the right to refuse to accept or dispose of special waste or other waste at its discretion. Charges for the disposal of special waste or other waste will be established based on the type, characteristics, and amounts of waste, as well as the requirements for disposal of the waste. Such charges shall be established by the General Manager, Solid Waste, or designee. Salvaged Materials Materials offered for sale at the Second Chance Store will be sold at or about the estimated salvage value. Miscellaneous The current State of Texas landfill surcharge of (30 TAC 330.602) $1.25 per ton is a pass - through charge collected on behalf of the State of Texas. Any additional assessment or fees established by a governmental entity will be added to the disposal rates and assessed on all waste delivered to the landfill. Other landfill services that are not otherwise listed under this Schedule SWL may be provided by the City at fees established by the General Manager, Solid Waste. Such fees shall be established that will recover the operational costs, administrative costs, and any other direct or indirect costs incident to the non - listed landfill services. 19 Used Container Sales The Solid Waste and Recycling Department will sell used metal containers and used surplus carts from time to time, as they become available for sale. SECTION 2. The General Manager, or designee, of Solid Waste and Recycling of the City of Denton is hereby authorized to deny the use of the City of Denton landfill to any customer who provides false information regarding the origin of, or the composition of the solid waste delivered for disposal to the landfill; or for safety violations committed by a customer within the landfill; or for non - compliance with verbal and written instructions provided to the customer by Solid Waste and Recycling Department personnel at the landfill; or for nonpayment of delinquent funds owed by the customer to the City of Denton, Texas; or for any violation of the law committed by the customer within the landfill; or for any non - compliance by the customer with the Texas Commission on Environmental Quality regulations or policies; or for any non- compliance by the customer with the City of Denton's Code of Ordinances or rules; or for any violation of the written landfill riles by the customer as posted by the Solid Waste and Recycling Department at the entrances to the landfill, from time to time. SECTION 3. It is in the public interest that the provisions of Sections 26 -3, 26 -4, 26 -5, 26- 7, 26 -8(a), and 26 -9 of Article I of Chapter 26 of the City of Denton Code of Ordinances shall expressly apply to City of Denton Solid Waste and Recycling services. SECTION 4. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent, or in conflict with the terms or provisions contained in this ordinance are hereby repealed to the extent of any such conflict. SECTION 5. If any section, subsection, paragraph, sentence, clause, phrase, or word in this ordinance, or the application thereof to any person or under any circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 6. This ordinance shall become effective, charged, and applied to all solid waste services rendered by the City of Denton on and after October 1, 2013; and a copy of said rates, fees, and charges shall be maintained on file in the Office of the City Secretary of Denton, Texas. PASSED and APPROVED this day of , 2013. MARK A. BURROUGHS, MAYOR 20 ATTEST: JENNIFER WALTERS, CITY SECRETARY 0 APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY By: 21 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Denton Municipal Electric (DME) ACM: Howard Martin, 349 -8232 SUBJECT Consider adoption of an ordinance amending the schedule of electric rates contained in Ordinance No. 2012 -209 for electric service; amending the provisions of the Residential Service Rate Schedule (Schedule RES); amending the provisions of the Residential Renewable Energy Service Rider (Schedule RG); adding the provisions of the Residential Prepaid Service Schedule (Schedule RPP); amending the provisions of the General Service Small Schedule (Schedule GSS); amending the provisions of the General Service Medium Schedule (Schedule GSM); amending the provisions of the General Service Large Schedule (Schedule GSL); amending the provisions of the General Time of Use Schedule (Schedule TGS); amending the provisions of the Local Government Small Schedule (Schedule G2); amending the provisions of the Local Government Schedule (Schedule G1); amending the provisions of the Weekend Service Schedule (Schedule WK); amending the provisions of the Athletic Field Schedule (Schedule AF); amending the provisions of the Street Lighting Schedule (Schedule LS); amending the provisions of the Traffic Lighting Schedule (Schedule LT); amending the provisions of the Unmetered School Zone /Crossing Flashers Schedule (Schedule UFL); amending the provisions of the Unmetered Traffic Lights Schedule (Schedule ULT); amending the provisions of the Unmetered Security Camera Schedule (Schedule USC); amending the provisions of the Other Lighting Schedule (Schedule LO); amending the provisions of the Security Lighting Schedule (Schedule DD); amending the provisions of the Decorative Downtown Lighting Schedule (Schedule DDL); amending the provisions of the Non Standard Street Lighting Schedule (Schedule DSL); amending the provisions of the Temporary Service Schedule (Schedule TI); providing for a repealer; providing for a severability clause; and providing for an effective date. (The Public Utilities Board recommends approval 6 -0). BACKGROUND The proposed approximate 1.5% rate increase is designed to recover the cost of service for the Electric Utility and provide a positive or break -even net income. During the budget presentations, the PUB reviewed the Electric Utility budget and the proposed rate changes that could be implemented to support the proposed FY 2013 -2014 budget and FY 2014 -2018 CIP. The average residential customer using 1,300 kilowatt hours would incur the following monthly charge. Current Proposed Increase $125.07 $126.97 $1.90 SUMMARY The attached Electric Rate Ordinance includes adding the provisions of: • The Residential Prepaid Service (Schedule RPP). The attached Electric Rate Ordinance includes amending the provisions of: • The Residential Service Rate (Schedule RES); • The Residential Renewable Energy Service Rider (Schedule RG); • The General Service Small Schedule (Schedule GSS); • The General Service Medium Schedule (Schedule GSM); • The General Service Large Schedule (Schedule GSL); • The General Time Of Use Schedule (Schedule TGS); • The Local Government Small Schedule (Schedule G2); • The Local Government Schedule (Schedule G1); • The Weekend Service Schedule (Schedule WK); • The Athletic Field Schedule (Schedule AF); • The Street Lighting Schedule (Schedule LS); • The Traffic Lighting Schedule (Schedule LT); • The Unmetered School Zone /Crossing Flashers Schedule (Schedule UFL); • The Unmetered Traffic Lights Schedule (Schedule ULT); • The Unmetered Security Camera Schedule (Schedule USC); • The Other Lighting Schedule (Schedule LO); • The Security Lighting Schedule (Schedule DD); • The Decorative Downtown Lighting Schedule (Schedule DDL); • The Non Standard Street Lighting Schedule (Schedule DSL); • The Temporary Service Schedule (Schedule T1). FISCAL SUMMARY The rates and charges included in the Electric rate ordinance provide the revenues necessary to cover the cost of service to customers. The proposed Electric rates represent a 2.5% increase to the base rate, which is approximately a 1.5% increase to each overall rate. RECOMMENDATION Staff recommends approval of the proposed ordinance. EXHIBIT 1. Fiscal Year Rate Comparison 2. Proposed FY2013 -2014 Electric Rate Ordinance Respectfully submitted, Phil Williams General Manager Denton Municipal Electric Prepared by: William A. Bunselmeyer Manager, Energy Services & Business Development Denton Municipal Electric EXHIBIT 1 CITY OF DENTON ELECTRIC UTILITY FISCAL YEAR RATE COMPARISON Rate Schedule 2014 2013 Facility Charge $ - Three Phase Rates Rates Residential - RES 7.24 7.02 Facility Charge $ - Single Phase 8.25 8.25 Facility- Charge $ - Three Phase 16.50 16.50 Energy Charge /cents per kWh: 4.53 4.43 First 600 kWh (Winter) 5.86 5.70 All additional kWh (Winter) 390 3.79 All kWh (Summer) 5.86 5.70 Energy Cost Adjustment (ECA) Variable Variable Residental Renewable - RG Facility Charge $ - Single Phase 8.25 8.25 Facility Charge $ - Three Phase 16.50 16.50 Energy Charge /cents per kWh: Variable Variable First 600 kWh (Winter) 5.86 5.70 All additional kWh (Winter) 390 3.79 All kWh (Summer) 5.86 5.70 Renewable Cost Adjustment Variable Variable Residential Prepaid - RPP Facility Charge $ - Single Phase 15.25 0.00 Facility Charge $ - Three Phase 22.50 0.00 Energy Charge /cents per kWh: First 600 kWh (Winter) 5.86 0.00 All additional kWh (Winter) 390 0.00 All kWh (Summer) 5.86 0.00 Renewable Cost Adjustment Variable Variable Commercial Renewable Enemv Seixice Rider - CGR Renewable Cost Adjustment per kW Variable Variable (Sold in 1,000 kW Blocks) General Sewice Small - GSS Facility Charge $ - Single Phase 15.80 15.80 Facility Charge $ - Three Phase 21.10 21.10 Energy Charge /cents per kWh ( First 2,500) 7.24 7.02 Energy Charge /cents per kWh (All Aditional kWh) 3.79 3.67 Energy Cost Adjustment Variable Variable General Sewice Medium - GSM Facility Charge $ - Single Phase 15.80 15.80 Facility Charge $ - Three Phase 21.10 21.10 Demand Charge /$ per kW 4.14 4.00 Energy Charge /cents per kWh: Secondaw Seivice (GMI) First 6,000 kWh 4.53 4.43 Additional kWh 3.74 3.66 For Primaiv Seivice (GM2) First 6,000 kWh 4.43 4.33 Additional kWh 3.64 3.56 For Primaiv Seivice & Ownership (GM3) First 6,000 kWh 4.23 4.13 Additional kWh 3.44 3.36 Energy Cost Adjustment Variable Variable Finance /Rates /EX 1 - FY 2013 -2014 ERATES Comparison CC 09172013.xlsx CITY OF DENTON ELECTRIC UTILITY FISCAL YEAR RATE COMPARISON Rate Schedule 2014 2013 Facility Charge $ - Three Phase Rates Rates General Sewice Lame - GSL 7.01 6.81 Facility Charge $ 65.55 65.55 Demand Charge /$ per kVA 9.55 9.33 Energy Charge /cents per kWh: Secondary Seivice (GL1) First 200,000 kWh 2.18 2.14 Additional kWh 1.25 1.21 For Primaiv Seivice (GL2) First 200,000 kWh 2.08 2.04 Additional kWh 1.15 1.11 For Primaiv Seivice & Ownership (GL3) First 200,000 kWh 1.88 1.84 Additional kWh 0.95 0.91 Energy Cost Adjustment Variable Variable General Seivice Time of Use - TGS Facility Charge $ 76.45 76.45 Demand Charge /$ per kVA On -Peak 12.17 11.87 Demand Charge /$ per kVA Off -Peak 2.40 2.34 Energy Charge /cents per kWh: For Secondaiv Seivice (TGI) 0.73 0.71 For Primaiv Seivice (TG2) 0.63 0.61 For Primaiv Seivice & Ownership (TG3) 0.43 0.41 Energy Cost Adjustment Variable Variable Local Government - GI Facility Charge $ - Single Phase 15.80 15.80 Facility Charge $ - Three Phase 21.10 21.10 Demand Charge /$ per kW 7.01 6.81 Energy Charge /cents per kWh 3.22 3.15 Energy Cost Adjustment Variable Variable Local Government Small - G2 Facility Charge $ - Single Phase 15.80 15.80 Facility Charge $ - Three Phase 21.10 21.10 Energy Charge /cents per kWh 6.66 6.45 Energy Cost Adjustment Variable Variable Finance /Rates /EX 1 - FY 2013 -2014 ERATES Comparison CC 09172013.xlsx CITY OF DENTON ELECTRIC UTILITY FISCAL YEAR RATE COMPARISON Rate Schedule 2014 Rates 2013 Rates Weekend Rate - WK 31.60 31.60 Facility Charge $ - Single Phase 20.86 20.86 Facility Charge $ - Three Phase 26.08 26.08 Demand Charge /$ per kW (First 20 kW Not Billed) 6.84 6.72 Energy Charge /cents per kWh: 8.19 796 First 2,500 kWh 7.24 7.02 2,501 to 6,000 kWh 3.79 3.67 Additional kWh 2.79 2.70 Energy Cost Adjustment Variable Variable Athletic Field - AF Facility Charge $ - Single Phase 21.07 21.07 Facility Charge $ - Three Phase 31.60 31.60 Energy Charge /cents per kWh: October through May 4.10 398 June through September Off -Peak 4.10 398 June through September On -Peak 8.19 796 Demand Charge /$ per kW: October through May 1.20 1.17 June through September Off -Peak 1.20 1.17 June through September On -Peak 5.08 494 Energy Cost Adjustment Variable Variable Street LiOitinz - LS Sodium: LSA 100 W Facility Charges $ 5.28 5.15 LSB 250 W Facility Charges $ 7.48 7.30 LSC 400 W Facility Charges $ 9.42 9.19 ECA Charge = Monthly Bulb Wattage Factor x ECA Variable Variable Monthly Bulb Wattage Factors: 100 W 48 kWh 48 kWh 250 W 105 kWh 105 kWh 400 W 159 kWh 159 kWh Traffic LiOitiwz - LT Energy Charge /cents per kWh 5.76 5.62 Energy Cost Adjustment Variable Variable Umnetered School Zone /Crossinz Flashers - UFL Energy Charge /cents per kWh 5.76 5.62 Energy Cost Adjustment Variable Variable Umnetered Traffic LiOitinz - ULT Energy Charge /cents per kWh 5.76 5.62 Energy Cost Adjustment Variable Variable Umnetered Securit-v Camera - USC Facility Charge $ 16.19 15.80 Energy Charge /cents per kWh 5.76 5.62 Energy Cost Adjustment Variable Variable Finance /Rates /EX 1 - FY 2013 -2014 ERATES Comparison CC 09172013.xlsx CITY OF DENTON ELECTRIC UTILITY FISCAL YEAR RATE COMPARISON Rate Schedule 2014 2013 Rates Rates Other LiOitimz - LO LOA (unmetered lighting) Energy Charge /cents per kWh where Energy Charge = kWh rate x Bulb Wattage /1000 x 333 hrs ECA Charge = Current ECA x Bulb Wattage /1000 *333 hrs LOB (metered lighting) Energy Charge /cents per kWh Energy Cost Adjustment Security Lighting - DD Sodium: DSA 100 W Facility Charges $ DSB 250 W Facility Charges $ DSC 400 W Facility Charges $ DHA 250W Metal Halide Facility Charges $ DHB 40OW Metal Halide Facility Charges $ ECA Charge = Current ECA x Monthly Bulb Wattage Factor Monthly Bulb Wattage Factors: 100 W 250 W 400 W Downtown Decorative Lighting - DL Facility Charge $ Energy Charge = Current ECA x Monthly Bulb Wattage Factor x 415 kWh per Customer. Non - Standard Street Liahtina Facility Charge $ Energy Charge /cents per kWh: DLSA 100 W Sodium Vapor DLSB 250 W Sodium Vapor DLSC 400 W Sodium Vapor DLHA 250 W Metal Halide DLHB 400 W Metal Halide ECA Charge = Current ECA x Monthly Bulb Wattage Factor Monthly Bulb Wattage Factors: 100 W 250 W 400 W Labor/Equipment $ per Hour - Regular Time Labor/Equipment $ per Hour - ON- ertime Administrative Fee 5.76 5.76 Variable 8.34 11.03 13.29 12.97 15.45 48 kWh 105 kWh 159 kWh 4.14 8.14 5.76 5.76 5.76 5.76 5.76 48 kWh 105 kWh 159 kWh Actual Costs Actual Costs 10% of Total Costs Finance /Rates /EX 1 - FY 2013 -2014 ERATES Comparison CC 09172013.xlsx 5.62 5.62 Variable 8.14 10.76 12.97 12.65 15.07 48 kWh 105 kWh 159 kWh 4.04 8.14 5.62 5.62 5.62 5.62 5.62 48 kWh 105 kWh 159 kWh Actual Costs Actual Costs 10% of Total Costs CITY OF DENTON ELECTRIC UTILITY FISCAL YEAR RATE COMPARISON Rate Schedule 2014 2013 Rates Rates Temporaiv Seivice - TI Facility Charge $ - Single Phase 15.80 15.80 Facility Charge $ - Three Phase 21.10 21.10 Energy Charge /cents per kWh 7.32 7.11 Energy Cost Adjustment Variable Variable Labor/Equipment $ per Hour - Regular Time Actual Costs Actual Costs Labor/Equipment $ per Hour - Overtime Actual Costs Actual Costs Administrative Fee 10% of Total Costs 10% of Total Costs Economic Growth Rider - EGR Reduction to Monthly- Load Demand: Year 1 50% 50% Year 2 40% 40% Year 3 30% 30% Year 4 20% 20% Year 5 10% 10% Independent Wholesale Generator Facility Charge 65.55 65.55 Demand Charge /$ per kW 2.06 2.06 Line Loss Charge ECA Rate ECA Rate Stand -Bv Sewice GSL Rate GSL Rate Sewice to Customer Stiuctures/Facilities Actual Costs Actual Costs Finance /Rates /EX 1 - FY 2013 -2014 ERATES Comparison CC 09172013.xlsx EXHIBIT 2 ORDINANCE NO. 2013- AN ORDINANCE OF THE CITY OF DENTON, TEXAS AMENDING THE SCHEDULE OF RATES CONTAINED IN ORDINANCE NO. 2012 -209 FOR ELECTRIC SERVICE; AMENDING THE PROVISIONS OF THE RESIDENTIAL SERVICE RATE SCHEDULE (SCHEDULE RES); AMENDING THE PROVISIONS OF THE RESIDENTIAL RENEWABLE ENERGY SERVICE RIDER (SCHEDULE RG); ADDING THE PROVISIONS OF THE RESIDENTIAL PREPAID SERVICE SCHEDULE (SCHEDULE RPP); AMENDING THE PROVISIONS OF THE GENERAL SERVICE SMALL SCHEDULE (SCHEDULE GSS); AMENDING THE PROVISIONS OF THE GENERAL SERVICE MEDIUM SCHEDULE (SCHEDULE GSM); AMENDING THE PROVISIONS OF THE GENERAL SERVICE LARGE SCHEDULE (SCHEDULE GSL); AMENDING THE PROVISIONS OF THE GENERAL TIME OF USE SCHEDULE (SCHEDULE TGS); AMENDING THE PROVISIONS OF THE LOCAL GOVERNMENT SMALL SCHEDULE (SCHEDULE G2); AMENDING THE PROVISIONS OF THE LOCAL GOVERNMENT SCHEDULE (SCHEDULE G1); AMENDING THE PROVISIONS OF THE WEEKEND SERVICE SCHEDULE (SCHEDULE WK); AMENDING THE PROVISIONS OF THE ATHLETIC FIELD SCHEDULE (SCHEDULE AF); AMENDING THE PROVISIONS OF THE STREET LIGHTING SCHEDULE (SCHEDULE LS); AMENDING THE PROVISIONS OF THE TRAFFIC LIGHTING SCHEDULE (SCHEDULE LT); AMENDING THE PROVISIONS OF THE UNMETERED SCHOOL ZONE /CROSSING FLASHERS SCHEDULE (SCHEDULE UFL); AMENDING THE PROVISIONS OF THE UNMETERED TRAFFIC LIGHTS SCHEDULE (SCHEDULE ULT); AMENDING THE PROVISIONS OF THE UNMETERED SECURITY CAMERA SCHEDULE (SCHEDULE USC); AMENDING THE PROVISIONS OF THE OTHER LIGHTING SCHEDULE (SCHEDULE LO); AMENDING THE PROVISIONS OF THE SECURITY LIGHTING SCHEDULE (SCHEDULE DD); AMENDING THE PROVISIONS OF THE DECORATIVE DOWNTOWN LIGHTING SCHEDULE (SCHEDULE DDL); AMENDING THE PROVISIONS OF THE NON STANDARD STREET LIGHTING SCHEDULE (SCHEDULE DSL); AMENDING THE PROVISIONS OF THE TEMPORARY SERVICE SCHEDULE (SCHEDULE T1); PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The Schedule of Rates for electrical services as provided for in Chapter 26 of the City of Denton Code of Ordinances, is amended to read as follows: ELECTRIC RATE SCHEDULES PAGE RES Residential Service 3 RG Residential Renewable Energy Service Rider 5 RPP Residential Prepaid Service 7 GSS General Service Small 9 GSM General Service Medium 11 GSL General Service Large 13 TGS General Service Time of Use 15 G2 Local Government Small 18 G1 Local Government 20 WIC Weekend Service 22 AF Athletic Field 24 LS Street Lighting 26 LT Traffic Lighting 27 UFL Unmetered School Zone /Crossing Flashers 28 ULT Unmetered Traffic Lighting 29 USC Unmetered Security Camera 30 LO Other Lighting 31 DD Security Lighting 33 DDL Decorative Downtown Lighting 35 DSL Non Standard Street Lighting 36 T1 Temporary Service 38 EGR Economic Growth Rider 40 GRP GreenSense Energy Efficiency Rebate Program 42 ECA Energy Cost Adjustment 43 RCA Renewable Cost Adjustment 45 DGR Distributed Generation From Renewable Sources Rider 47 IWG Independent Wholesale Generator Rider 49 CGR Commercial Renewable Energy Service Rider 52 SFR Special Facilities Rider 54 DFR Dark Fiber Rate 55 2 SCHEDULE RES RESIDENTIAL SERVICE (Effective 10/01/13) APPLICATION Applicable to any Customer for all electric service used for residential purposes in an individual private dwelling or an individually metered apartment, supplied at one point of delivery and measured through one meter. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. NET MONTHLY RATE plus; plus; WINTER SUMMER Billing months of Billing months of November through April May through October (1) Facility Charge Single -Phase $ 8.25 /bill $ 8.25 /bill Three -Phase $16.50 /bill $16.50 /bill (2) Energy Charge per billing period First 600 kWh 5.86¢ /kWh Additional kWh 3.900 /kWh All kWh 5.860 /kWh (3) Energy Cost Adjustment Charge See Schedule ECA See Schedule ECA 3 MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Facility Charge Three -Phase Facility Charge ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. F. SCHEDULE RG RESIDENTIAL RENEWABLE ENERGY SERVICE RIDER (Effective 10/01/13) APPLICATION Applicable to any Customer for all electric service used for residential purposes in an individual private dwelling or an individually metered apartment, supplied at one point of delivery and measured through one meter. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. In light of additional costs associated with the Residential Renewable Energy Service Rider and to mitigate potential risk to ratepayers, any participant in the Residential Renewable Energy Service Rider must be, at the time this rider is applied for and continuing while such rider is in effect, a customer in good standing of all Denton Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty -five (45) days past due to the City of Denton, Texas during the previous 12 months. NET MONTHLY RATE plus; plus; (1) Facility Charge Three -Phase WINTER Billing Months of November through April $ 8.25 /bill $16.50 /bill (2) Energy Charge per billing period First 600 kWh 5.86¢ /kWh All Additional kWh 3.90¢ /kWh SUMMER Billing Months of May through October $ 8.25 /bill $16.50 /bill All kWh 5.86¢ /1(Wh (3) Renewable Cost Adjustment Charge See Schedule RCA See Schedule RCA 5 TERM Customers wishing to receive Renewable Energy Service must sign a Residential Renewable Energy Agreement and commit to accept this service for a minimum term of 6 months. At the end of each 6 month period, a customer's Renewable Energy Service will be extended for another 6 month period unless that customer provides a written request to terminate that service to the City of Denton Customer Service Department 15 days prior to the end of the then - current 6 -month participation period. MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Facility Charge Three -Phase Facility Charge ENERGY CHARGE Billing for the energy charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase service (or three phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 2 SCHEDULE RPP RESIDENTIAL PREPAID SERVICE (Effective 10/01/13) APPLICATION Applicable to any Customer for prepaid electric service used for residential purposes in an individual private dwelling or an individually metered apartment, supplied at one point of delivery and measured through one meter. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. Residential Prepaid Service may initially not be available in all areas. NET MONTHLY RATE plus; plus; WINTER SUMMER Billing months of Billing months of November through April May through October (1) Facility Charge Single -Phase $15.25 /bill $15.25 /bill Three -Phase $22.50 /bill $22.50 /bill (2) Energy Charge per billing period First 600 kWh 5.86¢ /kWh Additional kWh 3.90kWh All kWh 5.86¢ /kWh (3) Energy Cost Adjustment Charge See Schedule ECA See Schedule ECA 7 MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Facility Charge Three -Phase Facility Charge ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. SCHEDULE GSS GENERAL SERVICE SMALL (Effective 10/01/13) APPLICATION The General Service Small (GSS) rate is applicable to any commercial or industrial customer having a maximum demand of less than 2 1. 0 kW in each of the previous twelve (12) months for all electric service supplied at one point of delivery and measured through one meter. If the demand in any month is equal to or exceeds 21.0 kW, billing will be made under the Rate Schedule GSM and Customer must remain on the GSM rate for a minimum of twelve (12) billing periods. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. NET MONTHLY RATE plus; plus; (1) Facility Charge Single -Phase $15.80 /bill Three -Phase $21.10 /bill (2) Energy Charge per billing period First 2,500 kWh 7.24¢ /kWh Additional kWh 3.79¢ /1cWh (3) Energy Cost Adjustment Charge See Schedule ECA MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Three -Phase I Facility Charge Facility Charge ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYNfF.NT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 10 SCHEDULE GSM GENERAL SERVICE MEDIUM (Effective 10/01/13) APPLICATION The General Service Medium (GSM) rate is applicable to any commercial or industrial customer having a maximum demand that meets or exceeds 21.0 kW in any one of the previous twelve (12) months but less than 250 kVA in each of the previous twelve (12) months for all electric service supplied at one point of delivery and measured through one meter. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. NET MONTHLY RATE plus; plus; plus; (1) Facility Charge Single -Phase $15.80 /bill Three -Phase $21.10 /bill (2) Demand Charge $4.14 /kW (all kW) (3) Energy Charge per billing period First 6,000 kWh 4.53¢ /kWh Additional kWh 3.74¢ /kWh (4) Energy Cost Adjustment Charge See Schedule ECA MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: (1) The Facility Charge, plus; (2) The Demand Charge DETERMINATION OF DEMAND The demand used in calculating the Demand Charge for the billing period shall be the greater of: (1) the actual monthly kW demand as measured during the fifteen (15) minute period of maximum use each month; or (2) seventy percent (70 %) of the maximum monthly actual demand for any month during the previous billing months of May through October in the twelve (12) months ending with the current month. ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block PRIMARY SERVICE DISCOUNT Customers who receive service at secondary voltage (GM I) shall receive no Energy Charge discount. Customers utilizing City owned and operated facilities and transformation equipment and who are metered at primary voltage (GM2) shall receive an Energy Charge discount of 0.1 0/kWh. Customers who own, operate, and maintain all facilities necessary to receive three -phase primary voltage service and all transformation facilities required for conversion to utilization voltage (GM3) shall receive an Energy Charge discount of 0.3¢ /kWh. The City shall own, operate and maintain all metering facilities, either at primary or secondary voltage. TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 12 SCHEDULE GSL GENERAL SERVICE LARGE (Effective 10/01/13) APPLICATION The General Service Large (GSL) Rate is applicable to any commercial or industrial customer having a minimum actual demand of 250 kVA for all electric service supplied at one point of delivery and measured through one meter. Customers other than commercial and industrial may be allowed service under this rate, subject to the minimum billing provision. Customers who elect to discontinue service under this rate are ineligible for service under this rate for twelve months. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. NET MONTHLY RATE plus; plus; plus; (1) Facility Charge (2) Demand Charge (3) Energy Charge per billing period First 200,000 kWh Additional kWh (4) Energy Cost Adjustment Charge MINIMUM BILLE14G $65.55 /bill $9.55 /kVA (Minimum of 250 kVA billed) 2.18¢ /kWh 1.25¢ /kWh See Schedule ECA For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: plus; (1) The Facility Charge, (2) The Demand Charge 13 DETERMINATION OF DEMAND The demand used in calculating the Demand Charge for the billing period shall be the greater of. (1) the actual monthly kVA demand as measured during the fifteen (15) minute period of maximum use each month; or (2) 250 kVA; or (3) seventy percent (70 %) of the maximum monthly kVA actual demand for any month during the previous billing months of May through October in the twelve (12) month period ending with the current month. ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block PRIMARY SERVICE DISCOUNT Customers who receive service at secondary voltage (GL1) shall receive no Energy Charge discount. Customers utilizing City owned and operated facilities and transformation equipment and who are metered at primary voltage (GL2) shall receive an Energy Charge discount of 0.1 0/kWh. Customers who own, operate, and maintain all facilities necessary to receive three -phase primary voltage service and all transformation facilities required for conversion to utilization voltage (GL3) shall receive an Energy Charge discount of 0.3 ¢ /kWh. The City shall own, operate and maintain all metering facilities, either at primary or secondary voltage. TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 14 SCHEDULE TGS GENERAL SERVICE TIME OF USE (Effective 10/01/13) APPLICATION Applicable to any customer having a minimum demand of 250 kVA for all electric service supplied at one point of delivery and measured through one meter, with the City providing all facilities necessary to receive primary voltage service. Customers electing this rate must remain on this rate for a minimum of twelve (12) continuous billing months. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. In light of additional costs associated with the General Service Time of Use rate and to mitigate potential risk to ratepayers, any participant in the General Service Time of Use rate must be, at the time this rate is applied for and continuing while such rate is in effect, a customer in good standing of all Denton Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty-five (45) days past due to the City of Denton, Texas during the previous 12 months. NET MONTHLY RATE plus; plus; plus; plus; (1) Facility Charge $76.45/bill (2) On -Peak Demand Charge $12.17 /kVA (3) Off -Peale Demand Charge $2.40 /kVA (4) Energy Charge per billing period 0.73¢ /kWh (5) Energy Cost Adjustment Charge See Schedule ECA 15 MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: plus; plus; (1) The Facility Charge, (2) The Off -Peak Demand Charge, (3) The On -Peak Demand Charge DEFINITION OF ON -PEAK HOURS The City's on -peak hours, for the purpose of this rate schedule, are designated as being from 2:00 P.M. to 7:00 P.M. each Monday through Friday, for the months of June through September excluding Independence Day and Labor Day. The City's on -peak hours may be changed from time to time. DEFINITION OF OFF -PEAK HOURS The City's system (off -peak) hours, for the purpose of this rate schedule, shall be all hours not designated as on -peal, hours. DETERMINATION OF ON -PEAK DEMAND The demand used in calculating the On -Peak Demand Charge for the billing period shall be the greater of: (1) the kVA actual demand supplied during the fifteen (15) minute period of maximum use each month during on -peak hours as recorded by the City's demand meter, or (2) one hundred percent (100 %) of the actual maximum on -peak demand similarly determined during the billing months of June through September in the twelve (12) months immediately preceding the current month. The On Peak Demand Charge will be applied to each billing period. DETERMINATION OF OFF -PEAK DEMAND The demand used in calculating the Off -Peak Demand Charge for the billing period shall be the actual kVA demand supplied during the fifteen (15) minute period of maximum use during off -peak hours each month as recorded by the City's demand meter. The Off- -Peak Demand Charge will be applied to each billing period. 16 DETERMINATION OF DEMAND BILLING FOR CUSTOMERS WITH NO PEAK DEMAND HISTORY DURING OFF -PEAK MONTHS If the Customer is new or does not have a history of on -peak use for June through September, and elects to accept service on the TGS rate, the Customer's billed demand shall be the off -peak demand billed at the GSL demand rate. The off -peak demand will be billed every month at the GSL rate until the customer establishes a separate on -peak and off -peak demand during an on -peak month. At this time, both on -peak and off -peak demand will then begin billing at the TGS rate. PRIMARY SERVICE DISCOUNT Customers who receive service at secondary voltage (TG 1) shall receive no Energy Charge discount. Customers utilizing City owned and operated facilities and transformation equipment and who are metered at primary voltage (TG2) shall receive an Energy Charge discount of 0.1¢ /kWh. Customers, who own, operate and maintain all facilities necessary to receive three -phase primary voltage service and all transformation facilities required for conversion to utilization voltage (TG3) shall receive an Energy Charge discount of 0.3¢ /kWh. The City shall own, operate and maintain all metering facilities, either at primary or secondary voltage. ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 17 SCHEDULE G2 LOCAL GOVERNMENT SERVICE SMALL (Effective 10/01/13) APPLICATION Applicable to any local City, County or School District having a maximum demand of less than 21.0 kW in each of the previous twelve (12) months for all electric service supplied at one point of delivery and measured through one meter. If the demand in any month equals or exceeds 21.0 kW, billing will be made under the Rate Schedule G1 and Customer must remain on the G1 rate for a minimum of twelve (12) billing periods. This rate is not applicable to resale service in any event, or to temporary, standby or supplementary service. NET MONTHLY RATE (1) Facility Charge Single -Phase Three -Phase plus; (2) Energy Charge plus; (3) Energy Cost Adjustment Charge MINIMUM BILLING $15.80 /bill $21.10 /bill 6.66¢ /kWh See Schedule ECA For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: (1) Facility Charge, ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate 18 TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 19 SCHEDULE G1 LOCAL GOVERNMENT SERVICE (Effective 10/01/13) APPLICATION The Local Government Service (G1) rate is applicable to any local City, County, or School District having a maximum demand that equals or exceeds 2 1. 0 kW in any one of the previous twelve (12) months but less than 250 kVA in each of the previous twelve (12) months for all electric service supplied at one point of delivery and measured through one meter. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service. NET MONTHLY RATE plus; plus; plus; (1) Facility Charge Single -Phase $15.80 /bill Three -Phase $21.10 /bill (2) Demand Charge $7.01 /kW (3) Energy Charge 3.22¢ /kWh (4) Energy Cost Adjustment Charge See Schedule ECA MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: (1) Facility Charge, plus; (2) Demand Charge 20 DETERMINATION OF DEMAND The demand used in calculating the Demand Charge for the billing period shall be the greater of: (1) The actual kW demand supplied during the fifteen (15) minute period of maximum use during the current month as determined by City's demand meter; or (2) not less than 50% of the highest monthly actual demand determined during the billing months of May through October in the twelve (12) months immediately preceding the current month. ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 21 SCHEDULE WK WEEKEND SERVICE (Effective 10/01/13) APPLICATION Applicable to any commercial and industrial user whose maximum demand load occurs during the period from Thursday at 12 midnight through Sunday at 12 midnight and does not experience a demand load during the period from Sunday 12 midnight through Thursday 12 midnight that exceeds 80% of the maximum demand load. Customers who violate the 80% requirement more than four (4) times during the month, or more than twice on the same day of the week, during the months of June through September, are ineligible for service under this rate for twelve (12) months. This rate is not applicable to resale service in any event, or to temporary, standby or supplementary service except in conjunction with applicable rider. NET MONTHLY RATE (1) Facility Charge Single -Phase Three -Phase plus; (2) Demand Charge plus; plus; (3) Energy Charge per billing period First 2,500 kWh Next 3,500 kWh Additional kWh (4) Energy Cost Adjustment Charge MINIMUM BILLING (1) Facility Charge plus; (2) Demand Charge 22 $20.86/bill $26.08 /bill $6.84/kW (First 20 kW not billed) 7.24¢ /kWh 3.79¢ /kWh 2.79¢ /kWh See Schedule ECA DETERMINATION OF DEMAND The demand used in calculating the Demand Charge for the billing period shall be the greater of: (1) the actual kW demand supplied during the fifteen (15) minute period of maximum use during the current billing period as determined by the City's demand meter less 20 kW; or (2) zero (0). ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase service (or three -phase service if available at the point of delivery) at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 23 SCHEDULE AF ATHLETIC FIELD (Effective 10/01/13) APPLICATION Applicable to all electric service metered at one point for use to light specified areas for athletic events. This rate is not applicable to resale service in any event, or to temporary, standby, or supplementary service except in conjunction with applicable rider. NET MONTHLY RATE (1) Facility Charge plus; plus; plus: Single -Phase $21.07 /bill Three -Phase $31.60 /bill (2) Energy Charge per billing period Billing months of June through September: Peak (2:00 PM to 7:00 PM) 8.19¢ /kWh Off Peak (All Other Hours) 4.10¢ /kWh Billing months of October through May: All hours 4.10¢ /kWh (3) Demand Charge Billing months of June through September: Peak (2:00 PM - 7:00 PM) $5.08 /kW Off Peak (All Other Hours) $1.20 /kW Billing months of October through May: All hours $1.20 /kW (4) Energy Cost Adjustment Charge See Schedule ECA FIE MINIMUM BILLING For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Facility Charge Three -Phase Facility Charge DETERMINATION OF DEMAND The demand used in calculating the Demand Charge for the billing period shall be the actual kW demand supplied during the fifteen (15) minute period of maximum use during the current billing period as determined by the City's demand meter. ENERGY CHARGE Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh in rate block x Rate per kWh in rate block TYPE OF SERVICE The City will supply single -phase or three -phase service at sixty (60) cycles and at any standard voltages available from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 25 SCHEDULE LS STREET LIGHTING (Effective 10/01/13) APPLICATION Applicable to all street lighting owned and maintained by the City of Denton. NET MONTHLY RATE plus; (1) Facility Charge Rate Luminaire Type LSA 100 W Sodium Vapor LSB 250 W Sodium Vapor LSC 400 W Sodium Vapor (2) Energy Cost Adjustment Charge Rate Bulb Wattage Factor LSA LSB LSC TYPE OF SERVICE 100 W Sodium Vapor 250 W Sodium Vapor 400 W Sodium Vapor Facility Charge $5.28 /bill $7.48/bill $9.42/bill (Current ECA per Schedule ECA) x (Bulb Wattage Factor where the following Bulb Wattage Factors apply); Luminaire Type 48 kWh 105 kWh 159 kWh The City will supply single - phase, sixty (60) cycle service at 120, 240, or 480 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the customer, subject to the Special Facilities Rider, may be required where service of the type desired by the customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 26 SCHEDULE LT TRAFFIC LIGHTING (Effective 10/01/13) APPLICATION Applicable to State and Local Government agencies that operate and maintain their own traffic signals. NET MONTHLY RATE plus; (1) Energy Charge per billing period 5.76¢ /kWh (2) Energy Cost Adjustment Charge See Schedule ECA ENERGY CHARGE Billing for the energy charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate TYPE OF SERVICE The City will supply single - phase, sixty (60) cycle service at 120 or 240 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 27 SCHEDULE UFL UNMETERED SCHOOL ZONE /CROSSING FLASHERS (Effective 10/01/13) APPLICATION Applicable to Local Government agencies that operate and maintain their own unmetered school zone /crossing flashers. NET ANNUAL RATE plus; (1) Energy Charge per billing period 5.76¢ /1<Wh (2) Energy Cost Adjustment Charge See Schedule ECA ENERGY CHARGE Billing for the energy charge shall be based on historical recorded annual kWh consumption. The total billed usage divided by number of school zone /crossing flashers will determine the average kWh usage. This average consumption will be billed for each school zone /crossing flasher once every twelve (12) months at the end of the fiscal year. Any accounts that are added during the year will be billed on prorated consumption. Energy Charge = kWh x kWh Rate Annual Usage = 48 kWh per account TYPE OF SERVICE The City will supply single - phase, sixty (60) cycle service at 120 or 240 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 28 SCHEDULE ULT UNMETERED TRAFFIC LIGHTING (Effective 10/01/13) APPLICATION Applicable to Local Government agencies that operate and maintain their own unmetered traffic signals. NET ANNUAL RATE plus; (1) Energy Charge per billing period 5.76¢ /kWh (2) Energy Cost Adjustment Charge See Schedule ECA ENERGY CHARGE Billing for the energy charge shall be based on historical recorded annual kWh consumption. The total billed usage divided by number of lighted intersections will determine the average kWh usage. This average consumption will be billed for each lighted intersection once every twelve (12) months at the end of the fiscal year. Any accounts that are added during the year will be billed on prorated consumption. Energy Charge = kWh x kWh Rate Annual Usage = 904 kWh per account TYPE OF SERVICE The City will supply single - phase, sixty (60) cycle service at 120 or 240 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. a SCHEDULE USC UNMETERED SECURITY CAMERA (Effective 10/01/13) APPLICATION Applicable to Local Government agencies that operate and maintain their own unmetered security cameras. NET ANNUAL RATE plus; plus; (1) Facility Charge $16.19 (2) Energy Charge 5.76¢ /kWh (4) Energy Cost Adjustment Charge See Schedule ECA ENERGY CHARGE Billing for the energy charge shall be based on technical information of installed equipment. This calculated consumption will be billed for each camera once every twelve (12) months at the end of the fiscal year. Any accounts that are added during the year will be billed on prorated consumption. Energy Charge = annual kWh per camera x kWh Rate Annual Usage = 300 kWh per camera per account TYPE OF SERVICE The City will supply single - phase, sixty (60) cycle service at 120 or 240 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 30 SCHEDULE LO OTHER LIGHTING (Effective 10/01/13) APPLICATION Applicable to Texas Department of Transportation unmetered and metered safety lighting systems and continuous lighting systems as those terms are defined in Texas Administrative Code, Title 43, Part 1, Chapter 25, Subchapter A, Rule §25.11. DEFINITION The following definitions apply to this Schedule LO: Hours of Operation Per Billing Period = 333 hours Bulb Wattage is the rated wattage of the luminaire bulb NET MONTHLY RATE LOA ( Unmetered Lighting) plus; (1) Energy Charge per billing period (2) Energy Cost Adjustment Charge ENERGY CHARGE LOA ( Unmetered Lighting) 5.76¢ /kWh (Current ECA per Schedule ECA) x (Bulb Wattage /1000) x (Hours of Operation Per Billing Period) Billing for the Energy Charge shall be based on estimated kWh consumption during the billing period. Energy Charge = (kWh Rate x Bulb Wattage /1000) x (Hours of Operation Per Billing Period) NET MONTHLY RATE LOB (Metered Lighting) plus; (1) Energy Charge per billing period (2) Energy Cost Adjustment Charge 31 5.76¢ /kWh See Schedule ECA ENERGY CHARGE LOB (Metered Lighting) Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate TYPE OF SERVICE The City will supply single - phase, sixty (60) cycle service at 120 or 240 volts from the City's distribution system through one standard transformation. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 32 SCHEDULE DD SECURITY LIGHTING (Effective 10/01/13) APPLICATION Applicable to any customer within the area served by the City's electric distribution system for outdoor area lighting when such lighting facilities are operated as an extension of the City's distribution system. NET MONTHLY RATE (1) Facility Charge plus; Rate Luminaire Type Facility Charge DSA 100 W Sodium Vapor $ 8.34/bill DSB 250 W Sodium Vapor $11.03 /bill DSC 400 W Sodium Vapor $13.29/bill DHA 250 W Metal Halide $12.97/bill DHB 400 W Metal Halide $15.45 /bill (2) Energy Cost Adjustment Charge (Current ECA per Schedule ECA) x (Monthly Bulb Wattage Factor where the following Bulb Wattage Factors apply); Rate DSA DSB DSC DHA DHB TYPE OF SERVICE Luminaire Type 100 W Sodium Vapor 250 W Sodium Vapor 400 W Sodium Vapor 250 W Metal Halide 400 W Metal Halide Bulb Wattage Factor 48 kWh 105 kWh 159 kWh 105 kWh 159 kWh The City shall furnish, install, maintain and deliver electric service to automatically controlled, metal halide or sodium vapor lighting fixtures conforming to the City's standards and subject to its published rules and regulations. 33 Where necessary for proper illumination or where existing poles are inadequate, the City will install or cause to be installed, one (1) wood pole with the necessary lighting hardware and overhead conductor for each installed light, at a distance not to exceed eighty (80) feet from existing lines, at no charge to the Customer. Additional contractual arrangements between the City and the customer, subject to the Special Facilities Rider, may be required where the eighty (80') feet distance limit is exceeded or service of the type desired by the Customer is otherwise not available at the point of service. TERM OF CONTRACT A two (2) year contract shall be agreed to and signed by each Customer desiring Security Lighting Service authorizing fixed monthly charges, which may be reviewed annually, and to be applied to the Customer's monthly municipal utilities bill. In the event that a Customer requests the removal of the unit or discontinuance of the service prior to completion of two (2) years, the remainder of the contract period shall become due and payable. After the end of the initial two (2) year contract, service shall continue on a month -to -month basis and may be canceled by either party upon thirty (30) days notice. P A V MPNT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 34 SCHEDULE DDL DOWNTOWN DECORATIVE LIGHTING (Effective 10/01/13) APPLICATION Applicable to any Customer requesting service on the perimeter of the historic County Courthouse Square located in downtown Denton and served by the City's existing electric distribution system for outdoor area lighting at said location. NET MONTHLY RATE plus; (1) Facility Charge $4.14 /bill (2) Energy Cost Adjustment (Current ECA per Schedule ECA) x (350 kWh per Customer) TYPE OF SERVICE The City shall furnish, install, maintain and deliver electric service to automatically controlled lighting fixtures conforming to the City's standards and subject to its published rules and regulations. The service is provided between dusk and midnight. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. FACILITY CHARGE The Facility Charge shall be assessed on each bill rendered. 35 SCHEDULE DSL NON - STANDARD STREET LIGHTING (Effective 10/01/13) APPLICATION Applicable to street lighting owned and maintained by the Customer. Availability of this service is contingent on the existence of an executed Special Facilities Rider between the legally responsible party and the City under which the legally responsible party accepts all responsibilities, both legal and financial, related to operation and maintenance of the subject lights, including but not limited to payment of all applicable energy charges. NET MONTHLY RATE plus; plus; (1) Facility Charge $8.34 /bill (2) Energy Charge 5.76¢ /kWh Energy Charge = (kWh Rate) x (Bulb Wattage Factor) (3) Energy Cost Adjustment Charge (Current ECA per Schedule ECA) x (Monthly Bulb Wattage Factor where the following Bulb Wattage Factors apply); Rate Luminaire Type Bulb Wattage Factor DLSA 100 W Sodium Vapor 48 kWh DLSB 250 W Sodium Vapor 105 kWh DLSC 400 W Sodium Vapor 159 kWh DLHA 250 W Metal Halide 105 kWh DLHB 400 W Metal Halide 159 kWh Other — For any lamp types installed by owner that are not included in the list above, a Bulb Wattage Factor will be determined for each unique type. TYPE OF SERVICE The City shall deliver single - phase, sixty (60) cycle service at 120 or 240 volts to the site for non- standard streetlight fixtures supplied by the customer, and installed by the City in accordance with 36 Municipal Code requirements. Additional contractual arrangements between the City and the customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. ADDITIONAL SERVICE CHARGES If the City is required to maintain the privately owned lights to ensure public safety, the owner of the lights may be subject to additional service charges. The additional service charges shall be the actual cost of performing any work required to perform the necessary maintenance including but not limited to: Labor Regular time or overtime labor hourly rates in effect at the time the work is performed for all personnel performing the work. Labor charges shall be based on a one (1) hour minimum with all additional time above the minimum to be measured to the nearest one - quarter hour. Transportation To be billed by hours or miles, as applicable, according to the estimated cost of operating the required equipment. Material Any material needed to repair and /or maintain facilities will be billed at City of Denton Warehouse cost plus 25 %. Administrative Fee 10% of the total labor, transportation, and material costs. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 37 SCHEDULE T1 TEMPORARY SERVICE (Effective 10/01/13) APPLICATION Applicable when a Customer requests electric service on a short term or temporary basis where a customer has received a permit from the City Building Inspections Department. This rate is not applicable after the certificate of occupancy or building final inspection has been issued. NET MONTHLY RATE (1) Facility Charge Single -Phase Three -Phase plus; (2) plus; (3) MINIMUM BILLING Energy Charge per billing period Energy Cost Adjustment Charge $15.80 /bill $21.10 /bill 7.32¢ /1<Wh See Schedule ECA For each billing period, the Customer shall be obligated to pay the following charges as a minimum, whether or not any energy was actually used: Single -Phase Three -Phase ENERGY CHARGE Facility Charge Facility Charge Billing for the Energy Charge shall be based on actual kWh consumption during the billing period. Energy Charge = kWh x kWh Rate TYPE OF SERVICE The City will supply single -phase service at sixty (60) cycles at a standard secondary voltage available at the site. Additional contractual arrangements between the City and the Customer, subject to the Special Facilities Rider, may be required where service of the type desired by the Customer is not available at the point of service. ADDITIONAL TEMPORARY SERVICE CHARGES Labor Regular time or overtime labor hourly rates in effect at the time the work is performed for all personnel performing the work. Labor charges shall be based on a one (1) hour minimum with all additional time above the minimum to be measured to the nearest one - quarter hour. Transportation To be billed by hours or miles, as applicable, according to the estimated cost of operating the required equipment. Material Material that cannot be salvaged shall be billed at City of Denton Warehouse cost plus 25 %, plus applicable sales tax. At the time a temporary service is removed or converted, any loss of the installed material due to negligence or willful action by the Customer will be billed separately to the Customer at replacement cost plus 25 %, plus applicable sales tax. Administrative Fee 10% of the total labor, transportation, and material costs. PAYMENT The due date for the payment of the bill for utility services shall not be less than ten (10) business days after issuance. 39 SCHEDULE EGR ECONOMIC GROWTH RIDER (Effective 10/01/13) P1 TRPOQF. The purpose of this rider is to facilitate local economic growth and expand the ad valorem tax base of the City of Denton. AVAILABILITY This rider is available to the Customers who: (1) Receive service from Rate Schedules GSL or TGS; and (2) Pay City of Denton ad valorem tax; and (3) Receive no electric service discounts other than those specifically defined in the GSL or TGS rate schedules. APPLICATION This rider is available to electric service supplied at any one location. It is for firm electric service applicable to new and existing Customers as described below, over a five (5) year period. This rider is available to the following classes of Customers: (1) New customers whose electric service represents demand not previously served by the City at any location in the City's service area in the last twelve (12) months, where such metered demand will be in excess of 1,000 WA, as estimated and mutually agreed upon by the DME General Manager and the customer. (2) Existing customers served under Rate Schedules GSL or TGS who increase their prior existing metered demand by 1,000 kVA. This increase shall be verified by sub - metering (at the Customers expense) the additional load. If sub - metering is not possible, at the discretion of the General Manager, the increase may be verified by comparing a three -month rolling average of the new level of demand to the prior demand averaged for corresponding months. During periods in which this verification method cannot be applied, the General Manager and the Customer may develop a mutually agreed -upon formula to estimate the base and additional demand levels. In light of additional costs associated with the Economic Growth Rider and to mitigate potential risk to ratepayers, any participant in the Economic Growth Rider must be, at the time this rider is applied for and continuing while such rider is in effect, a customer in good standing of all Denton WO Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty -five (45) days past due to the City of Denton, Texas during the previous 12 months. NET MONTHLY RATE The Customer shall be charged under the appropriate applicable rate schedules with the exception that the monthly billing demand (for GSL) or system demand and on -peak demand (for TGS) will be adjusted in accordance with the following table: Time Period First Year Second Year Third Year Fourth Year Fifth Year CONTRACT PERIOD Reduction to Billing Demand 50% 40% 30% 20% 10% The term of the contract will be for five (5) years. :N SCHEDULE GRP GREENSENSE ENERGY EFFICIENCY REBATE PROGRAM (Effective 10/01/13) PROGRAM SUMMARY The objective of the GreenSense Energy Efficiency Rebate Program ( "Program ") is to reduce energy demand and consumption by promoting energy conservation, thereby reducing the utility bills of Denton Municipal Electric (DME) customers, reducing the peak load of the DME's electric system, reducing emissions in the state, and promoting energy conservation. The Program offers incentives, in the form of rebates on the electric service bills of DME retail customers and cash incentives to builders. Cash incentives may be paid to residential retail customers for the installation of photovoltaic applications. In light of additional costs associated with the GreenSense Energy Efficiency Rebate Program and to mitigate potential risk to ratepayers, any participant in the GreenSense Energy Efficiency Rebate Program must be, at the time this program is applied for and continuing while such program is in effect, a customer in good standing of all Denton Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty -five (45) days past due to the City of Denton, Texas during the previous 12 months. Program applicants will be able to qualify for multiple incentives simultaneously. A separate application may be necessary for each incentive. The Program will be in effect each fiscal year beginning on October 1, until the allotted funding is depleted or until cancellation of the program by DME. At the time the funds are depleted, no additional applications for participation will be accepted until the next fiscal year. Qualifying applicants must receive electric service from DME. The Program guidelines and payments are subject to change by DME without prior notice. DME may, at any time, discontinue the Program without prior notice. The current program guidelines may be found in the GreenSense Energy Efficiency Rebate Program Manual located at www.dmepower.com. 42 SCHEDULE ECA ENERGY COST ADJUSTMENT (Effective 10/01/13) The Energy Cost Adjustment (ECA) rate shall be set by the Public Utilities Board (PUB). The ECA rate shall be reviewed on a monthly basis and adjusted as defined below to recover the variable cost of energy delivered to customers. Variable energy cost includes the variable cost of Texas Municipal Power Agency (TMPA) energy (excluding the portion of TMPA's energy charge associated with fixed costs), the variable cost of purchased energy (excluding demand payments or fees for services), and fuel costs. ENERGY COST ADJUSTMENT BALANCING ACCOUNT CALCULATION The ECA Balancing Account shall be calculated using the following formula: Where: ECA Balancing Account = (Actual plus Projected ECA revenue) — (Projected Energy Cost) Projected Energy Cost = (Actual plus Projected cumulative cost of fuel) + (Actual plus Projected cumulative variable cost of TMPA energy) + (Actual plus Projected cumulative variable purchased energy cost). The General Manager, Denton Municipal Electric (DME) or his /her designee shall calculate the ECA Balancing Account balance monthly. In the event that the ECA Balancing Account balance calculated during the last month of each fiscal quarter (December, March, June, and September) is greater than or less than zero dollars ($0) by $5,000,000 or more during the next quarter, the General Manager, DME or his /her designee shall recommend to the PUB an ECA rate adjustment sufficient to recover /return any under /over collection, and maintain DME in a financially sound position. The PUB shall consider that recommendation and may adjust the ECA rate for the quarter immediately following as necessary to maintain DME in a financially sound position. ENERGY COST ADJUSTMENT CALCULATION ECA = [(Projected Energy Cost) + (ECA Balancing Account)] / (Projected kWh sales) ENERGY COST ADJUSTMENT CHARGE The Energy Cost Adjustment Charge shall be based on actual kWh consumption during the billing period. Energy Cost Adjustment Charge = kWh x ECA rate 43 EXTRAORDINARY CIRCUMSTANCE ECA RATE ADJUSTMENT In the event that the ECA Balancing Account balance calculated for any month is greater than or less than zero dollars ($0) by $10,000,000 or more during the next month, the General Manager, DME or his /her designee shall recommend to the PUB an ECA rate adjustment sufficient to recover /return any under /over collection, and maintain DME in a financially sound position. The PUB shall consider that recommendation and may adjust the ECA rate for the month immediately following as necessary to maintain DME in a financially sound position. SCHEDULE RCA RENEWABLE COST ADJUSTMENT (Effective 10/01/13) The Renewable Cost Adjustment (RCA) rate shall be set by the Public Utilities Board. The RCA rate shall be reviewed on a quarterly basis and adjusted as defined below to recover the cost of renewable energy delivered to customers. Renewable energy cost includes the Energy Cost Adjustment Charge (see Schedule ECA) plus the cost of Renewable Energy Credits (REC) purchased. RENEWABLE COST ADJUSTMENT BALANCING ACCOUNT CALCULATION The RCA Balancing Account shall be calculated using the following formula: Where: RCA Balancing Account = (Actual plus Projected RCA revenue) — (Projected Renewable Energy Cost) Projected Renewable Energy Cost = (Actual plus Projected cumulative ECA cost) + (Actual plus Projected REC cost) During the last month of each fiscal year quarter (December, March, June, and September), the DME General Manager or his /her designee shall calculate the RCA Balancing Account balance. In the event that the RCA Balancing Account balance calculated during the last month of each fiscal quarter is greater than zero dollars ($0) by $100,000 or more during the next quarter, the General Manager or his /her designee shall recommend to the Public Utilities Board an RCA rate adjustment sufficient to recover /return any under /over collection, and maintain DME in a financially sound position. The Public Utilities Board shall consider that recommendation and may adjust the RCA rate for the quarter immediately following. RENEWABLE COST ADJUSTMENT CALCULATIONy Where: RCA = ECA + [(Projected Renewable Energy Cost) / (Projected kWh sales)] Projected Renewable Energy Cost = Actual + Projected REC cost 45 RENEWABLE COST ADJUSTMENT CHARGE The Renewable Cost Adjustment Charge shall be based on actual kWh consumption during the billing period. Renewable Cost Adjustment Charge = kWh x RCA rate EXTRAORDINARY CIRCUMSTANCE RCA RATE ADJUSTMENT In the event that an Extraordinary Circumstance ECA Rate Adjustment is made (see Schedule ECA) the RCA shall be adjusted concurrently with the Extraordinary Circumstance ECA Rate Adjustment by substituting the new ECA rate in the Renewable Cost Adjustment Calculation formula above. M SCHEDULE DGR DISTRIBUTED GENERATION FROM RENEWABLE SOURCES RIDER (Effective 10/01/13) APPLICATION This Rider is available to any retail customer receiving electric service under a DME electric rate schedule who owns and operates an on -site generating system powered by a renewable resource capable of producing power, and who interconnects with the DME electric system. Renewable energy technology is any technology that exclusively relies on an energy source that is naturally regenerated over a short time and derived directly or indirectly from the sun or wind. A renewable energy technology does not rely on energy resources derived from fossil fuels, waste products from fossil fuels, or waste products from inorganic sources. This Rider applies to a Customer -owned generating system that primarily offsets part or all of the Customer's electric service provided by DME. If the Customer -owned generating system larger than 50kW or if the system's primary purpose is to sell energy to the grid and not offset the Customer's consumption, special arrangements and contract may be necessary. In light of additional costs associated with the Distributed Generation From Renewable Sources Rider and to mitigate potential risk to ratepayers, any participant in the Distributed Generation From Renewable Sources Rider must be, at the time this rider is applied for and continuing while such rider is in effect, a customer in good standing of all Denton Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty -five (45) days past due to the City of Denton, Texas during the previous 12 months. CONDITIONS OF SERVICE All charges, character of service, and terms and conditions of the electric rate schedule under which the Customer receives service shall apply except as expressly altered by this Rider. The Customer shall comply with the current DME technical requirements for distributed generation interconnection. The Customer shall obtain approval from DME before the Customer energizes the customer's on -site generating system or interconnects it with the DME electric system. The Customer shall submit to DME a completed interconnection application form and signed Standard Agreement for Interconnection and Parallel Operation of Distributed Generation Agreement. The minimum term of an Agreement under this Rider is one year, extended automatically unless terminated by either party with sixty days advance written notice The Customer is responsible for the costs of interconnecting with the DME electric system, including transformers, service lines, or other equipment determined necessary by DME for safe installation and operation of the Customer's equipment with the City's system. The Customer is responsible for any costs associated with required inspections and permits. 47 MTTRRWCT Metering under this Rider shall be performed by a single meter capable of registering the flow of electricity in two directions (delivered and received) to determine the Customer's net energy flow. RATE Beginning in a billing period after a Customer receives approval to interconnect the Customer's on -site generating system from the City of Denton, all energy generated by the Customer's system and delivered to the DME electric system will be considered renewable energy. The Customer shall be billed for all energy delivered by DME to the Customer under the approved residential rates. For any generation delivered by the Customer's system to the DME system up to the amount of energy delivered by DME to the Customer, the City shall credit the Customer's account for the energy generated as follows: Generation Credit = [(kWh delivered from the Customer's approved system) x (Customer's base electric service rate)] + [(kWh delivered from the Customer's approved system) x (RCA rate)] For all energy delivered by the Customer's system to the DME system that exceeds the amount of energy delivered by DME to the Customer, the City shall credit the Customer's account for the energy generated as follows: Excess Generation Credit = (kWh delivered from the Customer's system) x RCA rate (see Schedule RCA). Any Billing Period Credit shall be applied to the utility charges due from the Customer to the City of Denton for the billing period. INDEMNIFICATION The Customer operating the renewable distributed generation system indemnifies DME and holds DME harmless for all damages and injuries to DME, the Customer, or others arising out of Customer's use, ownership or operation of Customer's distributed generation facilities in parallel with DME's system. Customer is solely responsible for providing adequate protection for operating in parallel with DME's system in such a manner that faults or other disturbances on the DME system do not cause damage to the Customer's distributed generation equipment. .• SCHEDULE IWG INDEPENDENT WHOLESALE GENERATOR (Effective 10/01/13) APPLICATION The Independent Wholesale Generator (IWG) rate is applicable to non - renewable generating installations of ten (10) MW or less interconnected to and operating in parallel with DME's distribution system, for the sole purpose of delivering the net output (gross output minus auxiliary load and step up transformer loses) of said generating installation to the Electric Reliability Council of Texas ( ERCOT) transmission grid for sale in the ERCOT wholesale power market. DME will interconnect the IWG pursuant to the terms of the DME standard Agreement for Interconnection and Parallel Operation of Independent Wholesale Generation. Other services or special requirements for interconnection of a specific generating facility not included in the DME standard Agreement for Interconnection and Parallel Operation of Independent Wholesale Generation, requested by the IWG Customer, or required by DME may be provided pursuant to negotiation and agreement by both the IWG Customer and DME. The provision of said additional services or requirements shall be recorded in the form of an addendum to the DME standard Agreement for Interconnection and Parallel Operation of Independent Wholesale Generation. TERMS AND CONDITIONS OF SERVICE At a minimum, the IWG Customer shall comply with the current DME technical requirements for independent wholesale generation interconnection specified in the DME standard Agreement for Interconnection and Parallel Operation of Distributed Generation. The IWG Customer may not begin construction of its facilities until an Agreement for Interconnection and Parallel Operation of Distributed Generation has been signed by both the IWG Customer and the City of Denton. The IWG Customer shall obtain approval from DME before the IWG Customer begins operation of its generating system or interconnects it with the DME electric system. The IWG Customer is responsible for any costs associated with required City of Denton and /or DME inspections and permits. PRE - INTERCONNECTION STUDIES DME may, at its sole discretion perform pre- interconnection studies DME or the City of Denton deems appropriate, which may include, but are not restricted to, a service study, coordination study, emissions impact study, and utility system impact study. In instances where such studies are deemed necessary, the scope of such studies shall be based on the characteristics of the particular IWG generation system to be interconnected, DME's distribution system at the specified proposed location(s), and environmental characteristics of the Denton County area. Such studies will also determine whether the electric interconnection can be made consistent with safe and reliable operation of DME's distribution system. The cost of such analysis will be the responsibility of the IWG Customer. A cost estimate will be provided and agreed to by the IWG Customer prior to DME or the City performing the studies. 49 SYSTEM MODIFICATIONS The IWG Customer will be required to install, operate, and maintain in good order and repair, and without cost to DME, all facilities required by DME for the safe operation of the IWG system in parallel with DME's electric system. The IWG Customer's IWG system shall be installed, operated, and maintained by the IWG Customer at all times in conformity with good electrical practice and shall comply with the National Electric Code, the National Electric Safety Code, any applicable local codes and any applicable DME service standards included in the DME Agreement for Interconnection and Parallel Operation of Independent Wholesale Generation Any modifications or additions to DME's electrical system caused by the addition of the Customer's IWG system will be solely at the IWG Customer's expense. However, the IWG Customer will not acquire any ownership in these facilities. The modifications and additions may include, but are not restricted to, the upgrading of transformer insulation levels and lightening arrester ratings, the replacement of circuit breakers due to increased fault current levels, additional protective relaying and any additional metering. Further, DME may require that a communications channel(s) be installed at the IWG Customer's expense as part of the relay protection, remote control, remote metering, SCADA telemetry, and /or direct voice contact between DME and the IWG Customer. RATE The IWG Customer shall be subject to special contract arrangements and the rates charges to the Customer may consist of a minimum monthly Facility Charge plus a monthly distribution charge plus a monthly distribution line loss charge. These charges shall be calculated as follows: Monthly Facility Charge: The IWG Customer shall pay DME a monthly facility charge sufficient to compensate DME for its investment in special facilities dedicated exclusively to providing the IWG Customer service and /or that are necessary to ensure that the quality of service provided to other customers is not adversely affected pursuant to the requirements of the SYSTEM MODIFICATION provisions set forth above. The minimum monthly facility charge shall be $65.55. Distribution Delivery Charge: The IWG Customer shall pay DME a monthly distribution delivery charge equal to $2.06 times the IWG Customer's delivery demand. The IWG Customer's delivery demand shall be the greatest of the IWG Customer's maximum 15 minute net capacity output as measured at the IWG Customer's IWG site, the minimum billing kW shall be as established in the DME Agreement for Interconnection and Parallel Operation of Independent Wholesale Generation, or 1,500 kW. 50 Distribution Line Loss Charge: The IWG Customer shall pay DME a monthly distribution line loss charge equal to the applicable monthly Energy Cost Adjustment (ECA) charge (see schedule ECA) times monthly energy losses. Monthly energy losses shall be calculated as the metered monthly kilowatt -hour output of the IWG Customer's IWG generating unit(s) as measured at the IWG Customer's IWG site times five (5.0) percent. Generator Auxiliary Load Standby Charge: The IWG Customer shall pay the DME General Service Large rate for any electric service used by the IWG Customer to serve generator auxiliary load as a result of demand and energy requirements placed upon DME resulting from planned or forced outage of the IWG Customer's IWG generation unit(s). Electric Service to Structures and Other Facilities Other than Generator Auxiliary Load: All charges, character of service, and terms and conditions of the applicable City of Denton electric rate schedule(s) under which the IWG Customer receives DME electric service for structures or other facilities not specifically supplying auxiliary service directly to its generating unit(s) shall apply except as expressly altered by this Rider. 51 SCHEDULE CGR COMMERCIAL RENEWABLE ENERGY SERVICE RIDER (Effective 10/01/13) This Rider defines the manner by which commercial customers may purchase predetermined 1000 kWh blocks of energy or 100% of actual energy consumption from renewable resources by substituting the Renewable Cost Adjustment Charge (see Schedule RCA) in lieu of the Energy Cost Adjustment (see Schedule ECA) specified in their applicable rate Schedule. APPLICATION This Rider is applicable to any non - residential Customer receiving service under rate schedules GSS, GSM, GSL, G1, TGS, or WK at one point of delivery and measured through one meter. This Rider is not applicable to resale service in any event, or to temporary, standby, or supplementary service. In light of additional costs associated with the Commercial Renewable Energy Service Rider and to mitigate potential risk to ratepayers, any participant in the Distributed Commercial Renewable Energy Service Rider must be, at the time this rider is applied for and continuing while such rider is in effect, a customer in good standing of all Denton Municipal Utilities, including Solid Waste services. Unless legal review procedures have been invoked in good faith regarding the obligation, a customer in good standing for the purpose of this Rate Rider is defined as a customer not owing any unpaid utility or solid waste debt obligation that is over forty -five (45) days past due to the City of Denton, Texas during the previous 12 months. NET MONTHLY RATE . A customer eligible for service under this Rider may elect to purchase renewable energy at the Renewable Cost Adjustment Charge, determined in accordance with Schedule RCA. Said customer may elect to purchase 1000 kWh blocks of energy at the RCA rate, with the remainder of the customer's energy use charged at the ECA rate or to purchase all energy used at the RCA rate. All other charges contained in the customer's applicable rate Schedule shall continue to apply, as specified in said Schedule. Said customer's energy charge shall be calculated as follows. Either: Total Energy Charge = [(Y x 1000 kWh) x RCA] + { [(Total Energy Used) - (Y x 1000 kWh)] x ECA} Where: Customer has elected to purchase a portion of its energy consumption at the RCA and: Y= Number of 1000 kWh RCA blocks elected by said customer 52 Ism Total Energy Charge = Total Energy Used x RCA Where: Customer has elected to purchase its entire energy consumption at the RCA TERMS OF SERVICE To exercise the energy supply choice made available by this Rider, an eligible customer must enter into a separate written agreement with Denton Municipal Electric that specifies either a specific number of 1000 kWh energy blocks to be purchased at the Renewable Cost Adjustment Charge or specifies that 100% of said customer's monthly energy consumption is to be purchased at the Renewable Cost Adjustment Charge. The minimum term for a Schedule CGR agreement shall be 12 months. This Rider replaces the Energy Cost Adjustment Charge for participating customers. 53 SCHEDULE SFR SPECIAL FACILITIES RIDER (Effective 10/01/13) (1) All service shall be offered from available facilities. If a customer service characteristic requires facilities and devices not normally and readily available at the location which the customer requests service, the total cost incurred by DME for all facilities installed, buried, relocated and/or removed shall be the responsibility of the Customer and subject to a special contract entered into between DME and the Customer. This contract shall be signed by both parties prior to the DME providing service to the Customer. (2) Billing for services beyond the delivery of electricity, utilized by the Customer, may be subject to a special contract entered into between DME and the Customer. This contract shall be signed by both parties prior to DME providing service to Customer. 54 SCHEDULE DFR DARK FIBER (Effective 10/01/13) APPLICATION Service is available to any customer to the extent there is any excess capacity respecting Denton Municipal Electric's fiber optic cable facilities, within the area served by Denton Municipal Electric's ( "DME ") distribution system, for the purpose of point -to -point dark fiber optic cable connectivity intended for the transport of high -speed data. MONTHLY RATE (1) Fiber Mileage Charge $400 per fiber pair /mile, per month; and (2) Building Presence Charge $180 per location, per month Total Fiber Rate $580 per fiber pair /mile, per month, per location RATE GUIDELIlVES (1) The minimum quantity of fiber to be leased shall be one (1) fiber pair. All fiber pairs furnished to the customer shall consist of two (2) fibers. (2) The minimum Fiber Mileage Charge is for one (1) fiber pair /mile. (3) After the first mile, Fiber Mileage Charge will be charged in increments of the nearest one -tenth (0.1) mile. (4) All costs associated with ingress to a customer's location from the DME right -of -way shall be billed directly to the customer, and are not included in the Fiber Mileage Charge and the Building Presence Charge and shall be paid to Denton Municipal Electric within fifteen (15) calendar days from the date of issuance of the bill. (5) The Fiber Mileage Charge calculation is based upon the actual fiber pair distance along the DME distribution system rights -of -way. The Fiber Mileage Charge is not based upon any other method of calculation. The Fiber Mileage Charge is not based upon any distance determination, such as the distance the crow flies, or from point -to- point. (6) The Fiber Mileage Charge distance shall be capped at two (2) times the direct point -to- point distance. DISCOUNTS Special discounts will be applied for fiber pairs to the same location, and for fiber pairs for long - tenn contracts in the amounts as shown in the table below. The discount applicable to a customer shall not be a cumulative total of all the discounts offered. The discount any customer is entitled to shall be the largest single discount applicable to that customer's service. 55 Discount Type Discount Discount Type Discount Term of Lease % Number of Fibers % 5 -7 Years 30% 1 -2 Fibers /Mileage Charge 0% 8 -10 Years 45% 3 -6 Fibers/ Mileage Charge 9.7% 7 -12 Fibers /Mileage Charge 19% 12 or more Fibers /Mileage Charge 28.7% TYPE OF SERVICE The City shall furnish, install, maintain, and deliver only point -to -point dark fiber connectivity for the purpose of transporting high -speed data with a maximum loss of no more than 9.0 dB. PAYMENT Bills are due when rendered and become past due if not paid within fifteen (15) calendar days from date of issuance. TERM OF LEASE CONTRACT All dark fiber lease contracts shall be for a minimum term of five (5) years. 56 SECTION 2. The Assistant City Manager for Utilities is hereby authorized to expend funds to issue rebates to electric utility customers in the form and type set forth in Schedule GRP, as the installation of energy efficient upgrades is in the best interest of the City of Denton, Texas, as such will reduce energy demand and consumption, reduce the peak load of the DME's electric system, reduce emissions in the state, and promote energy conservation, which are public purposes of the City. SECTION 3. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent, or in conflict with the terms or provisions contained in this ordinance are hereby repealed to the extent of any such conflict. SECTION 4. If any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 5. This ordinance and the rates herein adopted shall become effective, charged, and applied to all electric services rendered by Denton Municipal Electric, and all energy usage by customers of Denton Municipal Electric effective with the first billing issued on and after October 1, 2013; and a copy of said rates shall be maintained on file in the Office of the City Secretary of the City of Denton, Texas. PASSED AND APPROVED this the day of , 2013 ATTEST: JENNIFER WALTERS, CITY SECRETARY am APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY By: 57 MARK A. BURROUGHS, MAYOR AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Utilities Administration ACM: Howard Martin, 349 -8232 16.1—. SUBJECT Consider adoption of an ordinance amending the schedule of engineering fees contained in Ordinance No. 2012 -210; providing a repealer; providing for a severability clause; and providing for an effective date. (The Public Utilities Board recommends approval 6 -0). BACKGROUND Proposed FY 2013 -2014 Utilities budgets and CIP's were presented to and approved by the Public Utilities Board ( "PUB ") during May through July, 2013. The Engineering Fees rate ordinance was recommended for approval by the PUB on July 22, 2013 by a vote of 6 -0. The budgets, including draft rate ordinances, were presented to the City Council for review on August 1, 2013. The Engineering Fees rate ordinance is scheduled for adoption on September 17, 2013. The proposed Engineering Fees rate ordinance is designed to recover the cost of service for the services rendered and to provide a positive or break -even net income. The proposed schedule of Engineering Fees has no changes from Ordinance No. 2012 -210. FISCAL SUMMARY The rates and charges included in the Engineering Fees rate ordinance provide the revenues necessary to cover the cost of service to customers. RECOMMENDATION Staff recommends approval of the proposed Engineering Fees rate ordinance and recommends that the City Council adopt this ordinance effective October 1, 2013. EXHIBIT 1. FY 2013 -2014 Engineering Fee rate ordinance Respectfully submitted: Jim Coulter, Director Water and Wastewater Utilities EXHIBIT 1 s:Alegal \our documents \ordinances \13\2013 -14 engineering fee ordinance.doc ORDINANCE NO —2013- AN ORDINANCE AMENDING THE SCHEDULE OF ENGINEERING FEES CONTAINED IN ORDINANCE NO. 2012 -210; PROVIDING A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Denton, Texas incurs administrative expenses in providing inspection services for public improvements which are constructed by developers, and should be properly borne as fees by developers; and WHEREAS, when contractors or utilities perform work within City of Denton right -of- way, the City incurs right -of -way inspection and administrative expenses, which should be properly borne as fees by the contractor or utility requesting services; and WHEREAS, when commercial establishments require loading zones, or parking lots, or commercial establishments file variances or appeals to the Traffic Safety Commission regarding the proper traffic flow and safety, the City of Denton thereby incurs inspection and administrative expenses, which should be borne as fees to the commercial establishment seeking the City action; and WHEREAS, the City Council finds that such fees as are recited herein bear a reasonable relationship to the actual administrative costs and expenses incurred by the City of Denton to conduct such inspections, and that the following ordinance should be enacted; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the findings and recitations contained in the preamble of this ordinance are incorporated herein by reference. SECTION 2. That a public works inspection fee is hereby established in an amount equal to 3.5% of the cost to construct public improvements by developers. This inspection fee must be paid to the City by the developer of such development prior to the City's authorization to proceed with construction of the public improvements. The cost to construct the public improvements is the cost set forth in the public improvements agreement by and between the City and the developer. The inspection fee covers inspection services by the City for weekdays, Monday through Friday from 8:00 a.m. to 5:00 p.m. Should the developer request inspection during any other time period including weekends, an additional overtime fee (the "Overtime Fee ") shall be paid to the city based upon the following hourly rate: $135.00 per hour as of and after the effective date of this ordinance. A minimum Overtime Fee shall be deposited with the City based upon four hours, at least 24 hours before the overtime inspection is scheduled to start; except that the weekend overtime deposit may be received on or before 12:00 p.m. of the Friday immediately preceding the weekend overtime period. If there are more than four overtime inspection hours, developer will be billed for such additional hours, which shall be paid no later than fifteen (15) days after the date of the billing, and prior to incurring additional overtime inspections. Authorization to proceed with construction of the public improvements will be withheld until all outstanding inspection fees owing the City are paid in full. SECTION 3. A right -of -way inspection fee is hereby established in an amount equal to $100.00 per hour, with a minimum of one hour for each inspection conducted. The inspection fee covers inspection services by the City for weekdays, Monday through Friday from 8:00 a.m. to 5:00 p.m. Should the developer request inspection during any other time period including weekends, an overtime fee (the "Overtime Fee ") shall be paid to the city at a rate of $135.00 per hour. The right -of -way inspection fee will be invoiced monthly and must be paid to the City by the contractor or utility undertaking construction or repairs with the City right -of -way no later than fifteen (15) days after the date of the invoice. Authorization to proceed with construction of the public improvements will be withheld until all outstanding inspection fees owing the City are paid in full. Failure to pay the fee in full may result in the City terminating the contractor's or utility's right to work within the City right -of -way. SECTION 4. A parking lot permit inspection fee is to be paid to the City of Denton, and is hereby established in an amount equal the following: Parking lot permit fees 1 — 50 spaces $540.00 51 — 100 spaces $720.00 101 — 250 spaces $900.00 251 — 500 spaces $1,080.00 This parking lot permit inspection fee must be paid to the City by the developer or contractor of such facility prior to the City's authorization to proceed with construction of the parking lot facilities. SECTION 5. A fee for appeals or for variances to the City of Denton Traffic Safety Commission is to be paid by the Applicant to the City of Denton, and is as follows: Fees for appeals or variances to Traffic Safety Commission Fee per appeal or variance $300.00 SECTION 6: A loading zone permit fee is to be paid by the Applicant to the City of Denton and is hereby established in the following amounts: 1. A single loading zone shall be a fee of $175.00 per year 2. A double loading zone shall be a fee of $350.00 per year Pj That any renewal of a loading zone permit shall require the payment by the Applicant to the City of Denton and is hereby established in the following amounts: 1. A single loading zone shall be a fee of $175.00 per year 2. A double loading zone shall be a fee of $350.00 per year SECTION 7: All ordinances or parts of ordinances in force when the provisions of this ordinance becomes effective which are inconsistent or in conflict with the terms or provisions contained in the amended schedule of rates hereby enacted by this ordinance, are hereby repealed to the extent of any such conflict. SECTION 8: If any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 9: The Schedule of Rates herein adopted shall be effective, charged, and applied to all engineering services occurring on and after October 1, 2013; and a copy of said rates, fees, and charges shall be maintained on file in the Office of the City Secretary of Denton, Texas. PASSED AND APPROVED this the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY 0 APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY 3 MARK A. BURROUGHS, MAYOR AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Utilities Administration ACM: Howard Martin, 349 -8232 16.1—. SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for the schedule of miscellaneous fees, deposits, billings and procedures for administrative services to city utilities customers contained in Ordinance No. 2012 -211; amend meter reconnection process charge; providing for a repealer; providing for a severability clause; and providing for an effective date (The Public Utilities Board recommends approval 6 -0). BACKGROUND The proposed miscellaneous fees, deposits, billings, and procedures for administration services schedule is designed to recover the cost of service and provide a positive or break -even net income. The proposed schedule includes an amendment to the meter reconnection and process charge section. PRIOR ACTION/REVIEW Proposed FY 2013 -2014 Utilities budgets and CIP's were presented to and approved by the Public Utilities Board ( "PUB ") during May through July, 2013. The miscellaneous rate ordinance was approved by the PUB on July 22, 2013 by a vote of 6 -0. The budget, along with the draft miscellaneous rate ordinance, was submitted to the City Council for review on August 1, 2013. It is scheduled for adoption by the Council on September 17, 2013. FISCAL SUMMARY The rates and charges included in the miscellaneous rate ordinance provide the revenue necessary to recover the cost of service to customers. RECOMMENDATION Staff recommends approval of the proposed miscellaneous rates ordinance, and requests that the ordinance become effective October 1, 2013. EXHIBITS 1. Proposed FY 2013 -14 Miscellaneous Fees, Charges, and Deposits Ordinance Respectfully submitted: Howard Martin Assistant City Manager /Utilities EXHIBIT 1 sAlegal \our documents\ ordinances \13\2013 -2014 miscellaneous rate ordinance.doc ORDINANCE NO. 2013- AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR THE SCHEDULE OF MISCELLANEOUS FEES, DEPOSITS, BILLINGS AND PROCEDURES FOR ADMINISTRATIVE SERVICES TO CITY UTILITIES CUSTOMERS CONTAINED IN ORDINANCE NO. 2012 -211; AMEND METER RECONNECTION PROCESS CHARGE; PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the schedule of charges for general utility services as generally provided for in Chapter 26 of the Code of Ordinances; and for services to other City of Denton customers and taxpayers, are hereby established as follows: SERVICE CHARGES AND PROCEDURES SCHEDULES A. ACCOUNT CONNECTION AND RECONNECTION CHARGES PAGE Meter Connection Charge 3 Meter Reconnection Process Charge 3 Unauthorized Usage Penalty 4 New Customer Application Charge 4 B. METER CHARGES Meter Reading 5 Meter Testing 5 Meter Tampering and /or Damage Charge 5 Meter Inaccessibility Charge 6 C. MISCELLANEOUS FEES CHARGES AND DEPOSITS Returned Payment Charge 7 Service Deposits 7 Waiver of Service Deposits 8 Late Payment Charge Due on Delinquent Balances Interest Charge on Past Due Account Balance Interest Earned on Contract Retainage ACCOUNT CONNECTION AND RECONNECTION PROCESS CHARGES (Effective 10/01/13) For the purposes of this rate schedule, business hours shall be defined as Monday through Friday, 8:00 AM to 5:00 PM. METER CONNECTION CHARGE APPLICATIO Applicable when a customer requests service on a first time basis where no permanent service previously existed and where a new account number is established or, when a customer requests service at an address which has existing or previous service, with an existing account number and history, and the electric and /or water meter must be installed or activated for readiness. CHARGE First Service Requested $23.00 First Service Requested, guaranteed $61.00 same day service First Service Requested, after $61.00 business hours METER RECONNECTION PROCESS CHARGE APPLICATIO Applicable when a customer's account is processed for disconnection due to nonpayment. CHARGE Delinquent Service Fee $46.00 (When service is disconnected at the electric meter socket or the water meter) Delinquent Service Fee $168.00 (When a service truck is required or the water meter has been removed) Reconnect Charge, guaranteed same day service (In addition to delinquent service fees) $61.00 3 Reconnect Charge, guaranteed same day service (When a service truck is required or the water meter has been removed) $231.00 When more than one trip, within twenty -four (24) hours, is required to restore a customer's service, a Return Trip Charge, in addition to the Reconnection Charge, shall be applied for each additional trip. Return Trip Charge during business hours $23.00 Return Trip Charge after business hours $61.00 UNAUTHORIZED USAGE PENALTY APPLICATION Applicable to any customer that fails to request connection of services within 24 hours of occupancy in a new service location. C PARCITF Unauthorized Usage Penalty $30.00 NEW CUSTOMER APPLICATION FEE APPLICATION Applicable when a customer requests new service or is added to an existing account and provides Social Security or Tax ID information to verify identity and credit history. CHARGE New Residential Customer Application Charge - per person $3.00 New Commercial Customer Application Charge $16.00 11 METER CHARGES (Effective 10/01/13) METER READING APPLICATION Applicable to any electric or water utility customer who requests a reading of a city meter due to a contested billing more than twice in the previous twelve (12) months, and no error is found. CHARGE Per Additional Reading METER TESTING APPLICATION $46.00 Applicable to any customer who requests the testing of a city meter previously tested within the past four (4) years and the meter is found to be within accuracy standards. CHARGE Per Test ACCURACYSTANDARDS $62.00 /KWH Electric Meter $93.00 /KW /KWH Electric Meter $93.00 Water Meter A meter is defined as within accuracy standards when found to be plus or minus two percent (2 %) or less. METER TAMPERING AND /OR DAMAGE CHARGE APPLICATION Applicable to any person that tampers with, damages, or illegally connects to a city electric, water, or wastewater utility system. CHARGE Per Event $310.00 minimum per electric connection per system Per Event $200.00 minimum per water connection per system 5 METER INACCESSIBILITY CHARGE APPLICATION Applicable to any customer who prevents the regular and routine reading, maintenance, repair or removal of any city meter due to inaccessibility of the meter. CHARGE Per event rol $46.00 MISCELLANEOUS FEES CHARGES AND DEPOSITS (Effective 10/01/13) RETURNED PAYMENT CHARGE APPLICATIO Applicable when a customer's or taxpayer's check, or money order, or bank draft for payment of fees, fines, court costs, taxes, utilities, or other charges has been dishonored by the maker's bank and returned to the City of Denton unpaid. CHARGE Per Check SERVICE DEPOSITS APPLICATION $27.00 Applicable when a residential customer requests utility service in the City of Denton service area and does not have twelve (12) months of good credit standing with the City of Denton or demonstrates a passing credit rating through an external credit reporting agency. Applicable when a commercial customer does not have twenty -four (24) months of good credit standing with the City of Denton or demonstrates a passing credit rating through an external credit reporting agency. Not applicable when a commercial customer provides an irrevocable letter of credit to the City of Denton as security for payment. CHARGE Residential Customer An amount up to 1/6 of the last 12 months of billing at the service location. If utility service is disconnected for non - payment or the account is consistently past due, then the customer will be required to pay a deposit sum up to 1/6 of the last 12 months of billing at the service location. Commercial Customer An amount up to 1/6 of the last 12 months of billing at the service location. If utility service is disconnected for non - payment or the account is consistently past due, then the customer will be required to pay a deposit sum up to 1/6 of the last 12 months of billing at the service location. Deposits will earn interest for the customer. The applicable rate of interest will be adjusted semi - annually to equal the rate of a one -year United States Treasury Note on October 1 and 7 SECTION 2. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent, or in conflict with the terms or provisions contained in this ordinance are hereby repealed to the extent of any such conflict. SECTION 3. If any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 4. This ordinance shall become effective, charged, and applied to all services occurring on and after October 1, 2013; and a copy of said fees and charges shall be maintained on file in the Office of the City Secretary of Denton, Texas. PASSED AND APPROVED this the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY By:. 10 MARK A. BURROUGHS, MAYOR AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Utilities Administration ACM: Howard Martin, Utilities, 349 -8232 �. SUBJECT Consider adoption of an ordinance amending the schedule of wastewater rates contained in Ordinance No. 2012 -213; providing for an amendment in the rates for residential wastewater service (Schedule SR); amending the mobile home park wastewater service (Schedule SMH); amending the commercial and industrial wastewater service (Schedule SC); amending the commercial /industrial wastewater service which measures with dedicated water meters (sub - meters) (Schedule SCD); amending the commercial /industrial wastewater service which measures with dedicated water meters (sub - meters) (Schedule SCS); amending the septage & chemical toilet disposal at the pecan creek water reclamation plant septage transfer station (Schedule SCH); amending the equipment services facilities and restaurant & food service establishments wastewater service (Schedule SEE); amending the metered wastewater inside and outside corporate limits (Schedule SM); amending the sale of treated wastewater effluent (Schedule SGE); amending the wholesale wastewater treatment service (Schedule SSC); amending the wastewater tap and manhole fees (Schedule ST); amending the collection and transportation services permit (Schedule SWP); providing for a repealer; providing for a severability clause; and providing for an effective date. (The Public Utility Board recommends approval 6 -0). BACKGROUND During the budget presentations, the Public Utilities Board ( "PUB ") reviewed the Wastewater Utility budget and the proposed rate changes that could be implemented to support the proposed FY 2013 -2014 budget and FY 2014 -2018 CIP. As part of the Wastewater budget discussions, Wastewater department staff recommended and received PUB direction and approval for a 9% rate increase, along with steps to align the rates with the recommendations of the Cost of Service model and updates to the rate design to better align the rate design with industry trends. To achieve the increase in revenue equivalent to 9% and move towards the recommendations of the Cost of Service model, staff recommended a multi -step approach. Staff proposed to increase the percent of water volume used to calculate the wastewater volume for both residential and commercial, as well as raising facility and volume charges. Currently, wastewater residential customers' winter average is based on 98% of water for the three winter months of December, January, and February. Staff proposed to increase this value to 100% of the water volume in the three winter months. For residential customers without an established winter average, wastewater volume is currently calculated at 6,500 gallons. Staff proposed to lower the gallons to 6,000. For Commercial customers, the wastewater volume is currently based on 85% of the water use. Staff proposed to increase the percentage of water volume to 90 %. The remainder of the increase comes from increasing facility and volume charges. AIS — City Council Agenda Item No. September 11, 2012 Page 2 of 2 The average residential customer using 6,000 gallons would incur the following monthly charge: Current Proposed Increase $30.00 $32.25 $2.25 PRIOR ACTION/REVIEW Proposed FY 2013 -2014 Utilities budgets and CIP's were presented and approved by the Public Utilities Board ( "PUB ") during May through July, 2013. This rate ordinance was approved by the PUB on July 22, 2013 by a vote of 6 -0. The budgets, including draft rate ordinances, were presented to the City Council for review on August 1, 2013. This ordinance is scheduled for adoption on September 17, 2013. SUMMARY The proposed rate revenue increases include steps to align the rates with the recommendations of the Cost of Service model and include updates to the rate design to bring it more in line with industry trends. Based on normal volumes, the proposed increases will generate the rate revenue needed to meet revenue requirements. FISCAL SUMMARY The proposed rate increase will provide the revenues necessary to cover the cost of service to customers. RECOMMENDATION Staff recommends approval of the proposed ordinance, with an effective date of October 1, 2013. EXHIBITS 1. Proposed FY 2013 -2014 Wastewater Rate Ordinance Respectfully submitted: Howard Martin Assistant City Manager /Utilities EXHIBIT 1 ORDINANCE NO. 2013- AN ORDINANCE AMENDING THE SCHEDULE OF WASTEWATER RATES CONTAINED IN ORDINANCE NO. 2012 -213; PROVIDING FOR AN AMENDMENT IN THE RATES FOR RESIDENTIAL WASTEWATER SERVICE (SCHEDULE SR); AMENDING THE MOBILE HOME PARK WASTEWATER SERVICE (SCHEDULE SMH); AMENDING THE COMMERCIAL AND INDUSTRIAL WASTEWATER SERVICE (SCHEDULE SC); AMENDING THE COMMERCIAL /INDUSTRIAL WASTEWATER SERVICE WHICH MEASURES WITH DEDICATED WATER METERS (SUB- METERS) (SCHEDULE SCD); AMENDING THE COMMERCIAL /INDUSTRIAL WASTEWATER SERVICE WHICH MEASURES WITH DEDICATED WATER METERS (SUB - METERS) (SCHEDULE SCS); AMENDING THE SEPTAGE & CHEMICAL TOILET DISPOSAL AT THE PECAN CREEK WATER RECLAMATION PLANT SEPTAGE TRANSFER STATION (SCHEDULE SCH); AMENDING THE EQUIPMENT SERVICES FACILITIES AND RESTAURANT & FOOD SERVICE ESTABLISHMENTS WASTEWATER SERVICE (SCHEDULE SEE); AMENDING THE METERED WASTEWATER INSIDE AND OUTSIDE CORPORATE LIMITS (SCHEDULE SM); AMENDING THE SALE OF TREATED WASTEWATER EFFLUENT (SCHEDULE SGE); AMENDING THE WHOLESALE WASTEWATER TREATMENT SERVICE (SCHEDULE SSC); AMENDING THE WASTEWATER TAP AND MANHOLE FEES (SCHEDULE ST); AMENDING THE COLLECTION AND TRANSPORTATION SERVICES PERMIT (SCHEDULE SWP); PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the Rate Schedules for wastewater service as provided for in Chapter 26 of the Code of Ordinances, are amended to read as follows: WASTEWATER RATE SCHEDULES SR Residential Wastewater Service SMH Mobile Home Park Wastewater Service 9 on SC Commercial and Industrial Wastewater Service 9 SCD Commercial/Industrial Wastewater Service Which Measures With 13 Dedicated Water Meters (Sub- meters); Water For Wastewater Billing SCS Commercial /Industrial Wastewater Service Which Measures With 15 Dedicated Water Meters (Sub- meters); Water Excluded From Wastewater Billing SCH Septage & Chemical Toilet Disposal at the Pecan Creek Water 17 Reclamation Plant Septage Transfer Station SEE Equipment Services Facilities and Restaurants & Food 19 Service Establishments Wastewater Service SM Metered Wastewater Inside and Outside Corporate Limits 22 SGE Sale of Treated Wastewater Effluent 24 SSC Wholesale Wastewater Treatment Service for a 26 Governmental Agency, Division or Subdivision CWM DYNO Dirt Products 28 GBL Grass, Brush, and Leaves 30 ST Wastewater Tap and Manhole Fees 31 STE Treated Effluent Wastewater Tap Fees 32 OSSF On -Site Sewage Facility Permit Fees 33 SWP Collection and Transportation Services Permit 34 SD Storm Drainage Fees 39 Special Facilities Rider 41 Special Conditions Rider 41 2 SCHEDULE SR RESIDENTIAL WASTEWATER SERVICE (Effective 10/01/13) APPLICATION Applicable for single - family residential service, and individually metered apartments or mobile homes or multi- family facilities with less than four (4) units. Also applicable for wastewater service without City of Denton, Texas water service. Not applicable for sub - billing or other utility billing by service user in any event. MONTHLY RATES (SR) - WITH CITY OF DENTON WATER SERVICE (1) Facility Charge $9.75 /bill (2) Volume Charge $3.75/1,000 gallons effluent MONTHLY RATES (SRO) — OUTSIDE CORPORATE LIMITS WITH CITY OF DENTON. WATER SERVICE (1) Facility Charge $11.15/bill (2) Volume Charge $4.35/1,000 gallons effluent Except as otherwise stated in this schedule, wastewater volume is calculated based upon a current winter Average Daily Usage, established annually during the previous billing months of December through February, and based upon 100% of actual water consumption during those months. The average daily usage may be calculated using as few as two months. The Average Daily Usage thus calculated establishes the wastewater volume charge for each subsequent month, through the following February. The calculated wastewater billed volumes will be capped at a maximum of 18,000 gallons/bill. For customers without an established winter Average Daily Usage water consumption billing history derived from the preceding billing months of December through February, wastewater volume for each billing month through the following February shall be calculated at 100% of 6,000 gallons. MINIMUM BILLING - WITH CITY OF DENTON WATER SERVICE Facility Charge VOLUME CHARGE - WITH CITY OF DENTON WATER SERVICE With a current Average Daily Usage, billings through the following February shall be based on the average daily usage calculated using the following formula. Current Average Daily Usage x Rate per 1,000 gallons 1,000 3 For customers without an established current Average Daily Usage, billings shall be based on 100% of 6,000 gallons. 6,000 Gallons x Rate per 1,000 gallons 1,000 PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. MONTHLY RATES (SRNI /SRNO) - WITHOUT CITY OF DENTON WATER SERVICE (1) Facility Charge (2) Volume Charge SRNI Inside Corporate Limits $9.75/bill $3.75/1,000 gals SRNO Outside Corporate T imitc $11.15/bill $4.35/1,000 gals The customer shall pay a minimum Volurne Charge on the established billable volume of five thousand (5,000) gallons per month. MINIMUM BILLING - WITHOUT CITY OF DENTON WATER SERVICE The Facility Charge plus five thousand (5,000) gallons of wastewater. VOLUME CHARGE - WITHOUT CITY OF DENTON WATER SERVICE The billing for the wastewater volume shall be based on the minimum wastewater volume (5,000 gallons) during the billing period. Minimum Wastewater Volume x Rate per 1,000 gallons 1,000 Wastewater volumes will be capped at a maximum of 18,000 gallons/bill. PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. A" SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. SCHEDULE SMH MOBILE HOME PARK WASTEWATER SERVICE (Effective 10/01/13) APPLICATION Applicable for mobile home parks that are master water metered to provide residential wastewater service. Wastewater service is billed based on the Customer's winter average water usage. Also applicable for wastewater service without City of Denton water service, in the event the mobile home park does not have a master meter for wastewater. Wastewater service is billed on the average residential wastewater volume per customer. Not applicable for sub - billing or other utility billing by service user in any event. MONTHLY RATE (SMH) - WITH CITY OF DENTON WATER SERVICE (1) Facility Charge $24.25/bill (2) Volume Charge $3.75/1,000 gallons effluent MONTHLY RATE (SMHO) — OUTSIDE CORPORATE LIMITS WITH CITY OF DENTON WATER SERVICE (1) Facility Charge $27.90/bill (2) Volume Charge $4.35/1,000 gallons effluent Except as otherwise stated in this schedule, wastewater volume is calculated based upon a current winter Average Daily Usage, established annually during the previous billing months of December through February, and based upon 100% of actual water consumption during those months. The average daily usage may be calculated using as few as two months. The Average Daily Usage thus calculated establishes the wastewater Volume Charge for each subsequent month, through the following February. The calculated wastewater billed volumes will be capped at a maximum of 18,000 gallons/bill. For customers without an established winter Average Daily Usage water consumption billing history derived from the preceding billing months of December through February, wastewater volume for each billing month through the following February shall be calculated at the established billable volume (5,000 gallons per month per mobile home) for mobile home park customers not receiving water service. MINIMUM BILLING - WITH CITY OF DENTON WATER SERVICE Facility Charge 0 VOLUME CHARGE - WITH CITY OF DENTON WATER SERVICE With a current Average Daily Usage, billings through the following February shall be based on the average daily usage calculated using the following formula. Current Average Daily Usage x Rate per 1,000 gallons 1,000 For customers without an established winter Average Daily Usage, billings shall be based on the established billable volume of 5,000 gallons per mobile home per month. Established Billable Volume x Rate per 1,000 gallons x Number of Mobile Homes 1,000 PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. MONTHLY RATE (SMNI /SMNO) - WITHOUT CITY OF DENTON WATER SERVICE SMNI SMNO Inside Corporate Outside Corporate Limits Limits (1) Facility Charge $24.25/bill $27.90/bill (2) Volume Charge $3.75/1,000 gals $4.35/1,000 gals The Customer shall pay a minimum Volume Charge on the established billable volume of five thousand (5,000) gallons per month. MINIMUM BILLING - WITHOUT CITY OF DENTON WATER SERVICE The Facility Charge plus five thousand (5,000) gallons of wastewater per mobile home VOLUME CHARGE - WITHOUT CITY OF DENTON WATER SERVICE The billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Minimum Wastewater Volume x Rate per 1,000 gallons x Number of Mobile Homes 1,000 7 PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. SCHEDULESC COMMERCIAL AND INDUSTRIAL WASTEWATER SERVICE (Effective 10/01/13) REGULAR COMMERCIAL APPLICATION Applicable to all general commercial and industrial wastewater service users and to all wastewater service users not otherwise specifically classified under a specialized class wastewater rate. Also applicable to all commercial facilities not receiving metered water service from the City of Denton, including subdivisions, for apartments, or other commercial users. MONTHLY RATE (SC) - WITH CITY OF DENTON WATER SERVICE (1) Facility Charge $24.25/bill (2) Volume Charge $4.70/1,000 gallons effluent Billing based on ninety (90 %) percent of monthly water consumption. Plus PRETREATMENT /PROGRAM CHARGES (As Applicable) (SCA) (A) Categorical Customer $400.00 /bill (SCB) (B) Non - categorical Customer $ 50.00/bill SAMPLING AND ANALYSIS CHARGES (As applicable) (A) Sampling charge (each) $60.00 (B) Analysis charge (per test) Actual cost per test MONTHLY RATE (SCO) — OUTSIDE CORPORATE LIMITS WITH CITY OF DENTON WATER SERVICE (1) Facility Charge $27.90/bill (2) Volume Charge $ 5.35/1,000 gallons effluent Billing based on ninety (90 %) percent of monthly water consumption. MINIMUM BILLIN Facility Charge pi VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. •I" iMM Water volume x .90 x Rate per 1,000 gallons 1,000 COMMERCIAL AND INDUSTRIAL SURCHARGE In addition to the above charges for commercial and industrial services, there will be added to the monthly rate a surcharge based on the following fonnula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x.00834 ([Bu -250] B + [Su -250] S]) Where: Cu is the surcharge for customer X. Vu is the billing volume per 1000 gallons for customer X. .00843 is the conversion factor Bu is the tested BOD level for user X or 250 mg /1, whichever is greater. B is the unit cost factor for treating one pound of BOD Su is the tested TSS level for user X or 250 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS MONTHLY RATE (SCNI /SCNO) - WITHOUT CITY OF DENTON WATER SERVICE (1) Facility Charge (2) Volume Charge SCNI Inside Corporate Limits $24.25/bill SCNO Outside Corporate Limits $27.90/bill $4.70/1,000 gals $ 5.35/1,000 gals The minimum apartment Volume Charge will be for five thousand (5,000) gallons per unit receiving wastewater service per month. Other commercial users will be billed on their estimated monthly wastewater volume. INIMUM BILLING (1) Facility Charge plus 5,000 gallons wastewater per unit receiving wastewater service. or (2) Facility Charge plus other commercial user estimated monthly wastewater volume. 10 VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Formula: Minimum wastewater volume x Rate per 1,000 gallons 1,000 Plus PRETREATMENT /PROGRAM CHARGES (As applicable) (1) Categorical Customer $400/bill (2) Non - categorical Customer $50 /bill SAMPLING AND ANALYSIS CHARGES (As applicable) (1) Sampling charge (each) $60.00 (2) Analysis charge (per test) Actual cost per test COMMERCIAL AND INDUSTRIAL SURCHARGE In addition to the above charges for commercial and industrial services, there will be added to the net monthly rate a surcharge based on the following formula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x.00834 ([Bu -250] B + [Su -250] S]) Where: Cu is the surcharge for customer X. Vu is the billing volume per 1000 gallons for customer X. .00834 is the conversion factor Bu is the tested BOD level for user X or 250 mg /l, whichever is greater. B is the unit cost factor for treating one pound BOD. Su is the tested TSS level for user X or 250 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS. PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. mil SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. 12 SCHEDULESCD COMMERCIAL /INDUSTRIAL WASTEWATER SERVICE WHICH MEASURES WITH DEDICATED WATER METERS (SUB- METERS), WATER FOR WASTEWATER BILLING (Effective 10/01/13) APPLICATION Applicable to all commercial and industrial wastewater service users and to all wastewater service users not otherwise classified under this ordinance whose wastewater volume is measured by a water meter which measures the water which is returned into the wastewater collection and treatment system. The SCD sub - metered wastewater volumes are billed to the Customer. Not applicable for sub - billing or other utility billing by service user in any event. MONTHLY RATE (1) Facility Charge Billing Per Bill 3/4" Meter $ 25.25 1" Meter $ 30.20 1 -1/2" Meter $ 35.75 2" Meter $ 47.55 3" Meter $102.40 4" Meter $201.30 6" Meter $276.40 8" Meter $385.95 10" Meter $553.05 (2) Volume Charge $4.70/1,000 gallons effluent The wastewater billing is based on one hundred (100 %) percent of the actual water volume submetered. MINIMUM BILLING Facility Charge PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet customer's service requirements shall be 13 provided subject to the Special Facilities Rider. COMMERCIAL AND INDUSTRIAL SURCHARGE In addition to the above charges for services, there will be added to the monthly rate a surcharge based on the following formula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x .00834([Bu -250] B + [Su -250] S]) Where: Cu is the surcharge for customer X. Vu is the billing volume per 1000 gallons for customer X. .00843 is the conversion factor Bu is the tested BOD level for user X or 250 mg /l, whichever is greater. B is the unit cost factor for treating one pound of BOD. Su is the tested TSS level for user X or 250 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS. VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Fonnula: Actual Water volume x Rate per 1,000 gallons 1,000 EM SCHEDULE SCS COMMERCIAL /INDUSTRIAL WASTEWATER SERVICE WHICH MEASURES WITH DEDICATED WATER METERS (SUB - METERS), WATER EXCLUDED FROM WASTEWATER BILLING (Effective 10/01/13) APPLICATION Applicable to all commercial and industrial wastewater service users and to all wastewater service users not otherwise classified under this ordinance whose wastewater volume is calculated by a water meter which measures the water which is not returned into the wastewater collection and treatment system. The SCS sub - metered wastewater volumes are consumed in the customer's processes, not returned to the wastewater system, and are therefore excluded from the customer's wastewater billing volumes. Not applicable for sub - billing or other utility billing by service user in any event. MONTHLY RATE (1) Facility Charge Billing Per Bill 3/4" Meter $ 25.25 1" Meter $ 30.20 1-1/2" Meter $35.75 2" Meter $ 47.55 3" Meter $102.40 4" Meter $201.30 6" Meter $276.40 8" Meter $385.95 10" Meter $553.05 (2) Volume Charge — None The wastewater billing exclusion is based on one - hundred (100 %) percent of the actual water volume sub metered. MINIMUM BILLING Facility Charge PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. 15 WASTEWATER SURCHARGE In addition to the above charges for services, there will be added to the monthly rate a surcharge based on the following formula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x.00834 ([Bu -250] B + [Su -250] S]) Where: Cu is the surcharge for customer X. Vu is the billing volume per 1000 gallons for customer X. .00834 is the conversion factor Bu is the tested BOD level for user X or 250 mg /1, whichever is greater. B is the unit cost factor for treating one pound of BOD. Su is the tested TSS level for user X or 250 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS. VOLUME CHARGE EXCLUSION The wastewater volume exclusion shall be based on the water volume calculated during the billing period. This sub - metered volume shall be excluded, in other words, removed, from the master meter water volume prior to the wastewater billing volume calculation. H SCHEDULESCH SEPTAGE & CHEMICAL TOILET DISPOSAL AT THE PECAN CREEK WATER RECLAMATION PLANT SEPTAGE TRANSFER STATION (Effective 10/01/13) PERMIT REQUIRED All persons owning or operating a vacuum truck, cesspool pump truck, liquid waste transport truck or other vehicle shall not service any septic tank, seepage pit, grease interceptor, grit trap /oil separator, or cesspool within City of Denton without first having received a valid transport truck discharge (TTD) permit. APPLICATION Applicable to all users of the Pecan Creek Water Reclamation Plant Septage Transfer Station. The user must sign the "Agreement for Disposal of Liquid Waste" and comply with the following requirements: 1. Sections 26 -309, 26 -310, and 26 -311 of the City of Denton Code of Ordinances 2. Provide to the City: signed "Application for Permit ", "Agreement for Disposal of Liquid Waste" documents, and provide copy of current TCEQ Registration Certificate, current Insurance Certificate for each vehicle, and current Manager of Operations Driver's License. 3. Comply with the "Liquid Waste Hauler — Vehicle Inspection Audit" requirements City staff, after reviewing the permit application and agreement, and after conducting any necessary research, may issue the permit, issue the permit with conditions, or deny the issuance of the permit. The City will establish the number of permits to be issued. The City maintains the right to deny the disposal of wastes at the Septage Transfer Station when necessary to prevent adverse affects to the operations of the treatment facilities. R A TF. (1) Facility Charge (2) Volume Charge (3) Application Fee (4) Vehicle Permit Fee (5) Waste Manifests per book of 100 MINIMUM BILLING Facility Charge 17 $5.45 /bill $35.10/1,000 gallons $300.00 /per calendar year $300.00 /per vehicle per calendar year $40.00 PAYMENT Application and Vehicle Permit fee is due in full before first disposal at Pecan Creek Water Reclamation Plant Septage Transfer Station. Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. VOLUME CHARGE Billing for the septage volume contained in the septage hauling tank, shall be based on the full tank volume only. TERMS AND RENEWAL Permits are issued annually, beginning Dec. 1, and are effective from Jan. 1 or the date of issuance, whichever is later, through Dec.31 of the same calendar year. The permit application process should be initiated and fees should be paid as early as possible during the last quarter of each calendar year for the upcoming calendar year so that adequate time is available for review and processing of the application. Submittal of applications by Dec.l will eliminate the possibility of permits being issued after Jan. 1. All permits issued under this schedule shall be valid for up to one calendar year from the date of issuance. All permits issued during each calendar year will expire on the last day of that calendar year. m SCHEDULE SEE EQUIPMENT SERVICES FACILITIES AND RESTAURANTS & FOOD SERVICE ESTABLISHMENTS WASTEWATER SERVICE (Effective 10/01/13) APPLICATION Applicable to facilities which perform washing, cleaning or servicing of automobiles, trucks, buses or similar equipment and are categorized by North American Industry Classification System (NAICS) numbers: (811111, 811112, 811113, 811118, 811122, 811121, 811192, 811198, 447110, 447190) and /or similar code classifications. Applicable to all restaurants and food service establishments that prepare and serve food directly to customers and are categorized by NAICS numbers: (722110, 722211, 722212, 722213, 722410, 722310, 722320) and /or similar code classifications. MONTHLY RATE (SEE) (1) Facility Charge $24.25/bill (2) Volume Charge $6.40/1,000 gallons effluent Billing based on ninety (90 %) percent of monthly water consumption. Plus PRETREATMENT / PROGRAM CHARGES (As Applicable) (SEA) (A) Categorical $400/bill (SEB) (B) Non - categorical $50/bill The appropriate Pretreatrnent/Program charge will be applied if the Customer is identified as either categorical or non - categorical. These charges are not to be applied if the Customer is not designated as either a categorical or non - categorical customer. SAMPLING /ANALYSIS CHARGES (As Applicable) (1) Sampling charge (each) $60.00 (2) Analysis charge (per test) Actual cost per test "SEE" RATE EXEMPTIONS (1) Customers under the SEE rate shall be charged the SC rate if only pre - wrapped and preprocessed foods are served from their premises and no food processing is performed on the premises so that only minimal organic material is discharged to the sanitary sewer. The exemption for the SEE class shall be determined by the City of 19 Denton Environmental Health Services Food Inspection Division. (2) Customers under the SEE rates shall be charged the SC rate plus the applicable industrial surcharge if the Customer: (a) Installs a wastewater sampling manhole on the sanitary sewer discharge line; (b) Agrees to pay for the City to sample and analyze, quarterly, the wastewater discharge for the following: Biochemical Oxygen Demand (BOD), Total Suspended Solids (TSS), and Fats, Oils and Grease (FOG), based on the actual costs; and (c) Agrees to pay, based on the industrial surcharge formula, a surcharge on all wastewater discharged that is in excess of 500 mg /l of BOD and 600 TSS as determined by the monitoring performed in Section 2(b). MINIMUM BILLING Facility Charge WASTEWATER SURCHARGE The wastewater surcharge calculation that applies to equipment services facilities and restaurant and food service establishments claiming the SEE exemption shall be based on the following fonnula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x.00834 ([Bu -500] B + [Su -600] S]) Where: Cu is the surcharge for customer X. Vu is the billing volume per 1000 gallons for customer X. .00834 is the conversion factor Bu is the tested BOD level for user X or 500 mg /l, whichever is greater. B is the unit cost factor for treating one pound of BOD. Su is the tested TSS level for user X or 600 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS. PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. Nus VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Formula: Water volume x .90 x Rate per 1,000 gallons 1,000 21 SCHEDULESM METERED WASTEWATER INSIDE AND OUTSIDE CORPORATE LIMITS (Effective 10/01/13) APPLICATION Applicable to any wastewater service Customer whose wastewater discharge is metered from a single customer location and not otherwise classified under this ordinance. MONTHLY RATE SMI SMO Inside Corporate Outside Corporate Limits Limits (1) Facility Charge $299.50/bill $344.45/bill (2) Volume Charge $4.70/1,000 gals $5.35/1,000 gals Plus (3) Pretreatment/Program Charge (As Applicable) (SMA) (A) Categorical $400/bill (SMB) (B) Non - categorical $50 /bill The appropriate Pretreatment/Program charge will be applied if the Customer is identified as either categorical or non - categorical. The categorical and non - categorical classifications are not bound by corporate limits. These charges are not to be applied if the Customer is not designated as either a categorical or non - categorical Customer by the wastewater utility staff. SAMPLING /ANALYSIS CHARGE (As Applicable) (1) Sampling charge (each) $60.00 (2) Analysis charge (per test) Actual cost per test WASTEWATER SURCHARGE In addition to the above charges, there will be added to the monthly rate for metered wastewater, a surcharge based on the following formula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x .00834 ([Bu -250] B + [Su -250] S]) 22 Where: Cu Vu Bu .M B Su S MINIMUM BILLING is the surcharge for customer X. is the billing volume per 1000 gallons for customer X. is the tested BOD level for user X or 250 mg /l, whichever is greater, 34 is the conversion is the unit cost factor for treating one pound of BOD. is the tested TSS level for user X or 250 mg /1, whichever is greater. is the unit cost factor for treating one pound of TSS. Facility Charge, plus the appropriate Pretreatment/Program Charge, if applicable PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Formula: Wastewater volume x Rate per 1,000 gallons 1,000 23 SCHEDULE SGE SALE OF TREATED WASTEWATER EFFLUENT (Effective 10/01/13) APPLICATION Applicable for sales of treated wastewater effluent to any municipal utility or approved private business. Useable for non - potable purposes only. Not intended for human consumption. Not available for resale in any event. PRODUCT AVAILABILITY Wastewater effluent is available for resale only if volumes are available. Supplies may be limited or unavailable. MONTHLY RATES (1) Facility Charge 3/4 "Meter 1" Meter 1-1/2" Meter 2" Meter 3" Meter 4" Meter 6" Meter 8" Meter 10" Meter (2) Volume Charge MINIMUM BILLING Facility Charge PAYMENT Per Bill $ 21.95 $ 26.25 $ 31.10 $ 41.35 $ 89.05 $ 175.05 $240.35 $335.60 $480.90 $1.35/1,000 gallons Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided subject to the Special Facilities Rider. 24 VOLUME CHARGE Billing for the wastewater volume shall be based on the effluent volume calculated during the billing period. Fonnula: Effluent volume x Rate per 1,000 gallons 1,000 'FM SCHEDULE SSC WHOLESALE WASTEWATER TREATMENT SERVICE FOR A GOVERNMENTAL AGENCY DIVISION OR SUBDIVISION (Effective 10/01/13) APPLICATION Applicable to any municipal corporation, or other governmental agency or subdivision which operates a wastewater collection system and contracts with the City of Denton for wastewater treatment service. MONTHLY RATES (1) Facility Charge $224.00/bill (2) Pretreatment/Program Charge (As Applicable) (A) Categorical $400.00 /bill (B) Non - categorical $50.00/bill (3) Volume Charge $2.50/1,000 gallons Billing shall be based on one hundred (100 %) percent of actual gallons measured. SAMPLING /ANALYSIS CHARGE (As Applicable) (1) Sampling Charge (each) $60.00 (2) Analysis Charge (per test) Actual cost per test MINIMUM BILLING Facility Charge. WHOLESALE SURCHARGE In addition to the above charges for wholesale wastewater services, there will be added to the monthly rate an industrial surcharge based on the following fonnula: Surcharge Unit Cost Factor $0.47 per pound of Biochemical Oxygen Demand (BOD) $0.42 per pound of Total Suspended Solids (TSS) Cu = Vu x.00834 ([Bu -250] B + [Su -250] S]) 26 Where: Cu Vu .00E Bu B Su PAYMENT is the surcharge for customer X. is the billing volume per 1000 gallons for customer X. 34 is the conversion factor is the tested BOD level for user X or 250 mg /l, whichever is greater. is the unit cost factor for treating one pound of BOD. is the tested TSS level for user X or 250 mg /l, whichever is greater. S is the unit cost factor for treating one pound of TSS. Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. VOLUME CHARGE Billing for the wastewater volume shall be based on the wastewater volume calculated during the billing period. Formula: Wastewater volume x Rate per 1,000 gallons 1,000 27 SCHEDULE CWM DYNO DIRT PRODUCTS (Effective 10/01/13) APPLICATION Applicable to any and all customers, whether residential, commercial, or wholesale, which elect to acquire the City of Denton's Dyno Dirt products for their use. The City of Denton reserves the right to restrict or limit the sale of all Dyno Dirt products to any customer at any time. RATES Dyno Dirt products will be sold by volume on a cubic yardage basis, or in one cubic foot bags. Bulk quantities will not be sold in volumes less than one -half cubic yard. (A) Compost (1) Dyno Soil (Top Soil Blend) $30.00 /Cubic Yard (2) Dyno Dirt $25.00 /Cubic Yard (3) Dyno Lite $30.00 /Cubic Yard (B) Wood Mulch (1) Dyno Landscape Mulch $27.50 /Cubic Yard (2) Dyno Deco Colored Mulch $30.00 /Cubic Yard (3) Dyno Double Grind $17.50 /Cubic Yard Purchases for (A) and (B) above, greater than ten (10) cubic yards will receive a 20% discount, purchases greater than 100 cubic yards will receive a 40% discount. A contractor's rate will be given to companies or persons who provide a current and valid resale certificate for inspection. The contractor's rate includes a 30% discount on any purchase of from 1 to 99 cubic yards at any one time of any Dyno Product of the City of Denton. (C) City of Denton departments will receive a 40 % discount on all purchases of Dyno Dirt products. (D) Asphalt Millings $10.00 /Cubic Yard PRODUCT AVAILABILITY The City of Denton produces Dyno Dirt products throughout the year in varying limited quantities. The City of Denton does not guarantee the availability of any product, and expressly reserves the right to restrict the sale of any product based upon available volumes. M LOCATION All Dyno Dirt products may be purchased from the City of Denton at the following location: Location Address Compost Sales Bldg Water Reclamation Plant 1100 Mayhill Road, Denton, Texas WHOLESALE PURCHASES All Dyno Dirt products purchased wholesale, for resale to the public, is to be identified as a City of Denton manufactured product. The wholesale purchaser must provide the City of Denton selling price information to the retail customer if it is requested. 29 SCHEDULE GBL GRASS /BRUSH/LEAVES (Effective 10/01/13) APPLICATION Applicable to all City of Denton residents who submit for deposit at the landfill grass clippings, brush, and/or leaves, who shall pay the following rates: GRASS /BRUSH/LEAVES: Product Characteristics Charge 1. Uncontaminated bagged or un- bagged $20.00 /ton grass, brush, or leaves in less than twelve foot (12') lengths. 2. Uncontaminated bagged or un- bagged $30.00 /ton grass, brush, or leaves in greater than twelve foot (12') lengths. 3. Contaminated grass, brush, or leaves of any length: $41.00 /ton 4. Whole trees and stumps $50.00 /ton MINIMUM CHARGE $17.50 per load Professional landscapers, tree triminers, and yard maintenance personnel are required to bring their grass, brush, or leaves (all collectible yard waste) to the landfill, and are not pennitted to leave any of the above - referenced collectible yard waste items stacked or piled on the curb at the Customer's location. Grass, brush, and leaves shall not be assessed the City of Denton solid waste 3.5% surcharge to compensate for the State of Texas surcharge for all solid waste received at landfills if the materials are not land filled. 30 SCHEDULE ST WASTEWATER TAP AND MANHOLE FEES (Effective 10/01/13) APPLICATION This schedule applies to the installation, removal, or relocation of wastewater taps by the City of Denton Utility Department at the request of any person, firm, association, corporation, or other legal entity. TAP FEES Any person, firm, association, corporation, or other legal entity that requests that a wastewater main tap be removed, installed, or relocated by the Wastewater Utility Department shall pay in advance to the Wastewater Utility Department the following applicable fees: WASTEWATER TAPS WITH CLEANOUT Size of Tap Paved Street Unpaved Street 4 inch $2,300.00 $1,500.00 6 inch $2,600.00 $1,650.00 8 inch $2,800.00 $1,800.00 10 inch $3,000.00 $2,000.00 MANHOLE BREAKOUT FEE 6" —12" Line $165.00 FEES FOR INSTALLATIONS NOT LISTED For installation of a tap or manhole for which a fee is not specified, the requestor shall pay in advance a deposit based upon the estimated cost of such installation, or similar work, plus an administrative charge of 20 %. Upon completion of the installation or similar work requested, the customer shall be billed at actual cost, as determined by the Wastewater Utility Department, plus a 20% administrative charge. Any excess deposit shall be refunded to the Customer. 31 SCHEDULE STE TREATED EFFLUENT WASTEWATER TAP FEES (Effective 10/01/13) APPLICATION This schedule applies to the installation, removal, or relocation of treated effluent wastewater taps by the City of Denton Utility Department at the request of any person, firm, association, corporation, or other legal entity. TAP FEES Any person, firm, association, corporation, or other legal entity that requests that a wastewater main tap be removed, installed, or relocated by the Wastewater Utility Department shall pay in advance to the Wastewater Utility Department the following applicable fees: REUSE WASTEWATER LINE TAPS Size of Tap Paved Street Unpaved Street 4 inch $2,705.00 $1,625.00 6 inch $2,920.00 $1,895.00 8 inch $3,895.00 $2,815.00 12 inch $4,865.00 $3,730.00 FEES FOR INSTALLATIONS NOT LISTED For installation of a tap for which a fee is not specified, the requestor shall pay in advance a deposit based upon the estimated cost of such installation, or similar work, plus an administrative charge of 20 %. Upon completion of the installation or similar work requested, the customer shall be billed at actual cost, as determined by the Wastewater Utility Department, plus a 20% administrative charge. Any excess deposit shall be refunded to the Customer. 32 SCHEDULE OSSF ON -SITE SEWAGE FACILTY PERMIT FEES (Effective 10/01/13) APPLICATION This schedule applies to the new construction of aerobic treatment systems, new construction of non - aerobic treatment systems, and repair and alteration of the above. OSSF PERMIT FEES Any person, firm, association, corporation, or other legal entity that requests a wastewater system work permit shall pay in advance to the Wastewater Utility Department the following applicable fees: New Construction of aerobic treatment systems $410 Reinspection Fee of aerobic treatment systems $200 New Construction of non - aerobic treatment systems $210 Reinspection Fee of non - aerobic treatment systems $100 Repair or Alteration fees (All types of OSSF's) $50 33 SCHEDULE SWP COLLECTION AND TRANSPORTATION SERVICES PERMIT (Effective 10/01/13) Any person, entity, or business engaged in the collection and transport of waste, recyclables, or other materials as classified within this rate schedule, and operating within the City of Denton must possess a current permit issued from the City prior to providing collection and transportation services. Any private container located within the City of Denton for use in waste and recyclables collection services is required to be permitted. Permits for collection and transportation services are required for, but are not limited to, the following wastes and recyclables classifications: • Municipal Solid Waste • Special Waste • Medical Waste • Hazardous Waste • Restaurant Oil and Grease • Grease & Grit Trap Waste • Commercial and Industrial Recyclable Materials — containerized and baled • Residential Recyclable Materials • Construction and Demolition (C &D) materials, recyclables, reuseables, and discarded C &D materials • Waste and recyclable collection service providers operating in newly annexed areas, or contract service providers for the city • Refuse or recyclables that the City does not collect and transport. The person shall apply for a permit from the city, and shall pay the required application fees at the time of permit application. All permits are non- transferable and are granted as non - exclusive service permits. Granting permits will be at the discretion of the City to meet the needs of the community. The permit applicant must pay the required fees, and meet all permit requirements prior to the issuance of a permit. Applicants with a Texas Commission of Environmental Quality (TCEQ) poor compliance history may not be permitted. All non -City of Denton container owners (roll -off containers, self contained compactors) are required to annually pay the per cubic yard container fee to the City of Denton for each container, that is at least 1 cubic yard in size, located within Denton's city limits. Applicants will qualify to be permitted as `Small Operators' if they have four or fewer service locations within the City of Denton, and operate two vehicles or less, within the City of Denton, including trailers, of which each vehicle does not have a Gross Vehicle Weight Rating (GVWR) of more than 14,000 pounds. Granting of Permit As a condition of granting a permit, the person or entity receiving such permit (permittee) agrees to execute and comply with all requirements of the service agreement, carry specific types and amounts of insurance, submit reports, and pay the necessary fees by the specified due date. Following the granting of a permit, permit stickers shall be issued by the City and shall be placed 34 by the permittee on all vehicles operating within the city limits of Denton and upon all containers placed within the City limits of Denton. Collection and transportation vehicles operating in Denton, and containers set in Denton are required to display a current and valid calendar year permit decal at all times. If decals are lost by the permittee, and are not visible on their vehicles or containers, then the vehicles and /or containers must be re- permitted by the permittee, and all appropriate fees paid, prior to the vehicles or containers being placed in service within Denton's city limits. The City of Denton is not responsible for lost decals. Exclusions Individuals living within the City limits of Denton, and hauling personal materials, wastes, or recyclables from their primary living residence are exempt from this requirement. Any person, who transports applicable materials three or fewer times per year, shall register with the City on the forms provided for that purpose. No annual service fees are required, but registration and permitting through the City is required. Fees Collection and Transportation Services Permit Fees Non City of Denton Service Providers Application Fee Paid Annually $500.00 Service Fees: Tier IV engines manufactured after January 2011. Per Vehicle $1,000.00 Tier III engines manufactured between Jan. 2007 and Dec. 2010. Per Vehicle $1,500.00 Engines manufactured between Jan. 2003 - Dec. 2006. Per Vehicle $2,250.00 Engines manufactured prior to Jan. 2003. Per Vehicle $3,000.00 Container Fee, per Cubic Yard, per container (if Paid Annually $4.00 applicable) Right -of -Way Fee Per Cubic Yard, per Container, per Month (if applicable) Paid Monthly $4.00 Waste manifests per book of 100 $40.00 35 Small Operators Collection and Transportation Services Permit Fees Non City of Denton Service Providers SMALL OPERATORS - Special Waste, Medical Waste, Hazardous Waste, Restaurant Oil and Grease, Grease & Grit Trap Waste, Commercial and Industrial Recyclables, and Construction and Demolition Materials Application Fee Paid Annually Service Fee Per Vehicle Container Fee Per Cubic Yard, per container (if applicable) Paid Annually Right -of -Way Fee Per Cubic Yard, per Container, per Month (if applicable) Paid Monthly Waste manifests per book of 100 $200.00 $400.00 Elu11 $4.00 $40.00 Service providers desiring to provide services in more than one service category are required to complete permit documentation and pay the applicable fees for each service category they desire to provide within Denton's City limits. All fees paid are nonrefundable. Application, service, and container fees are payable at the time of application submittal. Right - of -way usage fees are due and payable prior to setting a container in the right -of -way. Service and container fees are non - transferable between vehicles and containers, and are unit specific. Container fees apply to each container placed by the permitee within the City limits of Denton, and non -City owned containers serviced by the City, but do not apply to City of Denton owned containers. Containers are defined as any refuse containment equipment that are at least one cubic yard in size, which can be lifted and emptied using a special vehicle designed for that use, i.e. which are not emptied manually. Container fees are established for each cubic yard of container capacity, per container, as listed within the Fees section. All containers require a container permit fee regardless if the container is or is not placed on the ground. Permitting and fees are applicable and due for all businesses hauling baled recyclables generated from businesses located within Denton's City limits. Permittees currently permitted, and choosing not to reapply for and make payment for a new collection and transportation services permit by December 31s` , for the upcoming calendar year beginning January lst will be assessed an additional $500 fee upon permitting or may not be granted a permit by the City of Denton. If all permit fees are not paid prior to December 31st, all unpermitted containers will be removed from their service provider locations beginning January lst by the City of Denton. Collection of these containers by the service provider requires that the time and materials charges incurred by City staff to relocate these containers must be reimbursed to the City by the service provider, prior to the City's release of these containers. 36 Violations /'No Operations' Declaration A business which has not been permitted by the City to operate within the City limits of Denton; or has been suspended by the City from operating within the City limits of Denton, Texas shall be charged a sum of up to $500.00 per day by the City, for each day of violation of this ordinance, if the provider violates the `No Operations' requirement prior to receipt of a City of Denton permit, or during any suspension of a permit period. Each day of illegal operations during a `No Operations' period is considered a separate violation and the service provider is subject to being charged a sum of up to $500.00 for each day of violation. Following the receipt of a `No Operations' declaration and prior to a service provider being reinstated to legally operate within the City limits of Denton, the service provider must meet with the City staff to update their application and agreement and make payment of all monies owed to the City. If a service provider operates a vehicle within Denton's City limits which has not been permitted, uses a container which has not been permitted, operates any piece of equipment with an expired permit, performs some other permit violation, does not make payment of the appropriate fees in a timely manner, the city will issue a `No Operations' declaration to the service provider, and assess all applicable permit violation fees. Once a service provider has been issued a 'No Operations' declaration from the City, all services to be provided within Denton's City limits are required to cease. Non - permitted containers may be collected by the City and stored until collection, storage, and permitting fees associated with each container are paid to the City of Denton. Following a meeting with the City staff, and the payment of all monies owed the City, the status of the permit will be determined. Revocation of Services & Non - Renewal of Permits If the City finds any requirement of the permit has been violated, or observes service providers operating within Denton's City limits without current permits, the City may institute a `No Operations' declaration. Additionally, the City may revoke or not renew the service providers permit, thereby requiring the service provider to cease all operations within the City limits of Denton. Reclassification of Recyclables Recyclables containing ten (10 %) percent or more contamination, as determined by the City, will be considered refuse, and its collection may not be provided by service providers permitted under this ordinance. This material shall be reclassified as refuse and will be collected by the City of Denton. The General Manager, Solid Waste Services or his designee, will make the final determination on whether stored recyclables contain excessive contamination, which at the City's determination, may cause the reclassification of these materials to municipal solid waste (MSW), thereby negating the ability of a service provider to transport this material within Denton's City limits under their operating permit pursuant to this ordinance. The City of Denton has the authority to inspect the contents of any container located within Denton's City limits in order to determine the materials content of the container, so as to ensure compliance with the contamination requirements, which shall not exceed 10 %. 37 Terms and Renewal Permits are issued annually, beginning December 1, and are effective from January 1, or the date of issuance, whichever is later, through December 31 of the same calendar year. The permit application process should be initiated and fees should be paid as early as possible during the last quarter of each calendar year for the upcoming calendar year so that adequate time is available for review and processing of the application. All collection and transportation permits shall be valid for up to one calendar year from the date of issuance. All permits issued during a calendar year will expire on the last day of that calendar year. M SCHEDULE SD STORM DRAINAGE FEES (Effective 10/01/13) APPLICATION Applicable to all impervious real property and appurtenances owned and located within the incorporated limits of the City of Denton, Texas, except as exempted below. The Storm Drainage fee charged to each tract of real property is based upon the amount of impervious surface cover that results in water runoff into the City of Denton drainage system. MONTHLY FEE — RESIDENTIAL (SDR) The residential fee is applicable to all single- family through fourplex real properties located within the incorporated limits of the City of Denton, Texas, for which impervious surfaces can be individually identified. The residential fee is established by utilizing a block system. The fee charged in each fee block is set forth and established as follows: Fee Block 0 — 600 Square Feet 601 — 1,000 Square Feet 1,001 — 2,000 Square Feet 2,001 — 3,000 Square Feet 3,001 — 4,000 Square Feet 4,001 — 5,000 Square Feet 5,001 — 6,000 Square Feet Over 6,000 Square Feet MONTHLY FEE — NON - RESIDENTIAL (SDN) PPr Rill $ 0.50 $ 1.00 $ 3.35 $ 5.45 $ 7.60 $ 9.75 $12.00 $15.50 The non - residential fee is applicable to all other real property owned and located within the incorporated limits of the City of Denton, Texas, except as exempted below. The non - residential fee is based upon the total square footage of impervious surface cover measured for each customer /owner. Formula: Measured Square Footage of Impervious Surface Cover x $0.00186 per bill EXEMPTIONS The following real property owned and located within the incorporated limits of the City of Denton, Texas shall be exempt from imposition of the residential fee or the non - residential fee: 1. Real property with proper construction and maintenance of a wholly sufficient and privately -owned drainage system, not draining into the City of Denton drainage system, upon the real property's inspection and certification by the City; or 2. Real property held and maintained in its natural state, until such time that the real property is 39 developed, and all of the public infrastructure constructed thereon has been accepted by the City; or 3. Real property, consisting of an unimproved subdivided lot, until such time as a structure has been built on the lot and a certificate of occupancy has been issued by the City. No other exemptions to the residential fees or the non - residential fees are applicable. we SPECIAL FACILITIES RIDER (Effective 10/01/13) (1) All service shall be offered from available facilities. If a customer service request for a special or unusual service not otherwise provided for by the Wastewater rate ordinance, and/or requires facilities and devices which are not normally and readily available at the location at which the Customer requests the service, then the City shall provide the service subject to the requirements of paragraph (2) of this rider. (2) The total cost of all facilities required to meet the Customer's special requirements which are incurred by the City in connection with rendering the service, shall be subject to a special contract entered into between the Wastewater Utility Department and the Customer. This contract shall be signed by both parties prior to the City providing the requested service to the Customer. SPECIAL CONDITIONS RIDER (Effective 10/01/13) If a special condition or circumstance exists not otherwise provided for by the wastewater rate ordinance, then the City shall have the authority to provide for the special condition subject to the requirements of paragraph 2 of this Rider. Any billing adjustments in connection with any special condition or circumstance shall be at the discretion of the Director of Water Utilities or his designee. MLI SECTION 2. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent, or in conflict with the terms or provisions contained in this ordinance are hereby repealed to the extent of any such conflict. SECTION 3. If any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 4. The Schedule of Rates herein adopted shall be effective, charged and applied to all wastewater service rendered on and after October 1, 2013, and a copy of said rates, fees, and charges shall be maintained on file in the Office of the City Secretary of the City of Denton, Texas. PASSED AND APPROVED this the day of 52013 ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY By: M MARK A. BURROUGHS, MAYOR u�dgO Cour �sei3O Agei,Aa G AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Utilities Administration ACM: Howard Martin, Utilities, 349 - 8232'" SUBJECT Consider adoption of an ordinance amending the schedule of water rates contained in Ordinance No. 2012 -214 for water service rates and water rates; amending the residential water service rate (Schedule WR); amending the commercial /industrial water service rate (Schedule WC); amending the metered water from fire hydrant rate (Schedule WFH); amending the wholesale treated water service rate to the Upper Trinity Regional Water District (Schedule WW); amending the wholesale raw water service rate to Upper Trinity Regional Water District (Schedule WRW); amending the wholesale raw water pass - through rate to Upper Trinity Regional Water District from Lake Chapman into Lake Lewisville (Schedule WCL); amending the water tap and meter fees; providing for a repealer; providing for a severability clause; and providing for an effective date. (The Public Utility Board recommends approval 6 -0). BACKGROUND The proposed approximate 4% rate increase is designed to recover the cost of service for the water utility and provide a positive or break -even net income. During the budget presentations, the PUB reviewed the Water Utility budget and the proposed rate changes that could be implemented to support the proposed FY 2013 -2014 budget and FY 2014 -2018 CIP. As part of the Water budget discussions, the Water department staff recommended and received PUB approval for an approximate 4% rate revenue increase. The increase includes funding to support the aging water infrastructure and reserve requirements. The rate increase was structured to takes steps to align the rates with the recommendations of the Cost of Service model and to encourage conservation. The average residential customer using 9,200 gallons would incur the following monthly charge. Current Proposed Increase $45.61 $47.49 $1.88 PRIOR ACTION Proposed FY 2013 -2014 Utilities budgets and CIP's were presented to and approved by the Public Utilities Board ( "PUB ") during May through July, 2013. This rate ordinance was approved by the PUB on July 22, 2013 by a vote of 6 -0. The budgets, including draft rate ordinances, were presented to the City Council for review on August 1, 2013. This ordinance is scheduled for adoption on September 17, 2013. SUMMARY Based on normal volumes, the proposed increase will generate the rate revenue needed to meet revenue requirements. The proposed rate increase was designed to support cost of service and to encourage conservation. FISCAL SUMMARY The proposed rate increase will provide the revenues necessary to cover the cost of service to customers. RECOMMENDATION Staff recommends approval of the ordinance, with an effective date of October 1, 2013. EXHIBITS 1. Proposed FY 2013 -2014 Water Rate Ordinance Respectfully submitted: Howard Martin Assistant City Manager /Utilities EXHIBIT 1 sAlegal \our documents \ordinances \13\2013 -2014 water rate ordinance.doe ORDINANCE NO. 2013- AN ORDINANCE AMENDING THE SCHEDULE OF WATER RATES CONTAINED IN ORDINANCE NO. 2012 -214 FOR WATER SERVICE RATES AND WATER RATES; AMENDING THE RESIDENTIAL WATER SERVICE RATE (SCHEDULE WR); AMENDING THE COMMERCIAL /INDUSTRIAL WATER SERVICE RATE (SCHEDULE WC); AMENDING THE METERED WATER FROM FIRE HYDRANT RATE (SCHEDULE WFH); AMENDING THE WHOLESALE TREATED WATER SERVICE RATE TO THE UPPER TRINITY REGIONAL WATER DISTRICT (SCHEDULE WW); AMENDING THE WHOLESALE RAW WATER SERVICE RATE TO UPPER TRINITY REGIONAL WATER DISTRICT (SCHEDULE WRW); AMENDING THE WHOLESALE RAW WATER PASS - THROUGH RATE TO UPPER TRINITY REGIONAL WATER DISTRICT FROM LAKE CHAPMAN INTO LAKE LEWISVILLE (SCHEDULE WCL); AMENDING THE WATER TAP AND METER FEES; PROVIDING FOR A REPEALER; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the Rate Schedules for water service as provided for in Chapter 26 of the Code of Ordinances, are amended to read as follows: WATER RATE SCHEDULES WR Residential Water Service WC Commercial /Industrial Water Service Rate WFH Metered Water From Fire Hydrant PAGE 2 6 9 WW Wholesale Treated Water Service to Upper Trinity Regional Water District 10 WRW Wholesale Raw Water Service to Upper Trinity Regional Water District 12 WCL Wholesale Raw Water Pass - Through to Upper Trinity Regional Water District 13 from Lake Chapman into Lake Lewisville Water Tap and Meter Fees 14 Fire Hydrant Installation 16 Water Laboratory Testing Fees 17 Special Facilities Rider 18 Special Conditions Rider 18 SCHEDULE WR RESIDENTIAL WATER SERVICE (Effective 10/01/13) APPLICATION Applicable for single- family residential service, and individually - metered apartments, mobile homes, or multi - family facilities with less than four units, with wastewater service within the corporate limits of the City of Denton, Texas. (WR) Applicable for single - family residential service, and individually- metered apartments, mobile homes, or multi - family facilities with less than four units outside the corporate limits of the City of Denton, Texas with or without wastewater service. (WRO) Applicable where the metered water is used for domestic purposes and is not returned to the wastewater system for collection and treatment. (WRN) Applicable where the metered water is used for landscape irrigation purposes and is not returned to the wastewater system for collection and treatment. (WRI) Applicable where metered water is outside the corporate limits of the City of Denton, Texas and is used for landscape irrigation purposes and is not returned to the wastewater system for collection and treatment. (WRIO) Not applicable to resale, temporary, standby, or supplementary service except in conjunction with applicable rider. MONTHLY RATE (WR) — RESIDENTIAL WATER SERVICE; AND MONTHLY RATE (WRN) — METERED WATER NOT RETURNED TO WASTEWATER SYSTEM FOR COLLECTION AND TREATMENT (1) Facility Charge 3/4 inch Meter 1 inch Meter 1 -1 /2 inch Meter 2 inch Meter (2) Volume Charge 0- 15,000 gals 15,001- 30,000 gals 30,001 - 50,000 gals Over 50,000 gals Per Bill $ 13.45 $ 17.85 $ 23.15 $ 29.45 Rate Per 1,000 Gallons WINTER SUMMER Billing months of Billing months of NOV. through APRIL MAY throujzh OCT. $ 3.70 $ 3.70 $ 3.70 $ 5.35 $ 3.70 $ 7.20 $ 3.70 $ 9.45 2 MONTHLY RATES (WRO) — WATER SERVICE OUTSIDE CORPORATE LIMITS MONTHLY RATE Rate Per 1,000 Gallons (1) Facility Charge Per Bill 3/4 inch Meter $ 15.45 1 inch Meter $ 20.55 1 -1 /2 inch Meter $ 26.60 2 inch Meter $ 33.85 (2) Volume Charge Rate Per 1,000 Gallons RATE BLOCK PER 30 DAYS WINTER SUMMER Billing months Billing months NOV through APRIL MAY through OCT 0- 15,000 gals $4.25 $4.25 15,001- 30,000 gals $4.25 $6.15 30,001 - 50,000 gals $4.25 $8.30 Over 50,000 gals $4.25 $10.85 MONTHLY RATES (WRI) — METERED WATER SERVICE FOR IRRIGATION MONTHLY RATE (1) Facility Charge Per Bill 3/4 inch Meter $13.45 1 inch Meter $17.85 1-1/2 inch Meter $23.15 2 inch Meter $29.45 (2) Volume Charge Rate Per 1,000 Gallons RATE BLOCK PER 30 DAYS WINTER SUMMER Billing months Billing months NOV through APRIL MAY through OCT 0- 15,000 gals $3.70 $5.35 15,001- 30,000 gals $3.70 $7.20 Over 30,000 gals $3.70 $9.45 3 MONTHLY RATES (WRIO) — METERED WATER SERVICE FOR IRRIGATION MONTHLY RATE (1) Facility Charge Per Bill 3/4 inch Meter $15.45 1 inch Meter $20.55 1-1/2 inch Meter $26.60 2 inch Meter $33.85 (2) Volume Charge Rate Per 1,000 Gallons RATE BLOCK PER 30 DAYS WINTER SUMMER Billing months Billing months NOV through APRIL MAY through OCT 0- 15,000 gals $4.25 $6.15 15,001- 30,000 gals $4.25 $8.30 Over 30,000 gals $4.25 $10.85 MINIMUM BILLING Facility Charge PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. VOLUME CHARGE Billing for the water consumption shall be based on the gallon consumption during the billing period. Formula: Gallons in rate block X rate per 1,000 gal. in rate block 1,000 gallons 4 RETAIL WATER RATES UNDER DROUGHT CONTINGENCY PLAN CONDITIONS — ORDINANCE NO. 2012 -064. Under Stage 3 drought conditions, residential customers shall be charged a 20% surcharge penalty for water usage greater than 30,000 gallons per account per thirty (30) days. Under Stage 4 drought conditions, residential customers shall be charged a 20% surcharge penalty for water usage greater than 15,000 gallons per account per thirty (30) days. SCHEDULE WC COMMERCIAL /INDUSTRIAL WATER SERVICE RATE (Effective 10/01/13) APPLICATION Applicable to all commercial and industrial users, or other water users not otherwise classified under this ordinance, for all water provided at one point of delivery and measured through one meter. (WC) Applicable for all commercial and industrial users or other users not otherwise classified under this ordinance outside of the corporate limits of the City of Denton for all water service provided at one point of delivery and measured through one meter, with or without wastewater service. (WCO) Applicable where the metered water is used for commercial purposes and is not returned to the wastewater system for collection and treatment. (WCN) Applicable where metered water is used for landscape irrigation purposes and is not returned to the wastewater system for collection and treatment. (WCI) Applicable where metered water is outside the corporate limits of the City of Denton, Texas and is used for landscape irrigation purposes and is not returned to the wastewater system for collection and treatment. (WCIO) Not applicable to resale service in any event, nor to temporary, standby, or supplementary service except in conjunction with applicable rider. MONTHLY RATE (WC) and (WCN) (1) Facility Charge 3/4 inch Meter 1 inch Meter 1 -1/2 inch Meter 2 inch Meter 3 inch Meter 4 inch Meter 6 inch Meter 8 inch Meter 10 inch Meter Per Bill $21.95 $26.25 $31.10 $41.35 $89.05 $ 175.05 $240.35 $335.60 $480.90 (2) Volume Charge $4.05 per 1,000 gallons MONTHLY RATE (WCO) — OUTSIDE CORPORATE LIMITS (1) Facility Charge 3/4 inch Meter 1 inch Meter 1-1/2 inch Meter 2 inch Meter 3 inch Meter 4 inch Meter 6 inch Meter 8 inch Meter 10 inch Meter (2) Volume Charge MONTHLY RATE (WCI) - IRRIGATION (1) Facility Charge 3/4 inch Meter 1 inch Meter 1 -1/2 inch Meter 2 inch Meter 3 inch Meter 4 inch Meter 6 inch Meter 8 inch Meter 10 inch Meter (2) Volume Charge Per Bill $25.25 $30.20 $35.75 $47.55 $102.40 $201.30 $276.40 $385.95 $553.05 $4.65 per 1,000 gallons Per Bill $21.95 $26.25 $31.10 $41.35 $89.05 $ 175.05 $240.35 $335.60 $480.90 Rate Per 1,000 Gallons Billing months of NOV. through APRIL $4.05 MONTHLY RATE (WCIO) - IRRIGATION (1) Facility Charge Per Bill 3/4 inch Meter $25.25 1 inch Meter $30.20 1 -1/2 inch Meter $35.75 2 inch Meter $47.55 3 inch Meter $102.40 4 inch Meter $201.30 6 inch Meter $276.40 8 inch Meter $385.95 10 inch Meter $553.05 A SUMMER Billing months of MAY through OCT. $5.35 (2) Volume Charge MINIMUM BILLING Facility Charge PAYMENT Rate Per 1,000 Gallons WINTER Billing months of NOV. through APRIL $4.65 SUMMER Billing months of MAY through OCT. $6.15 Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. SPECIAL FACILITIES All services which require special facilities in order to meet Customer's service requirements shall be provided, subject to the Special Facilities Rider. VOLUME CHARGE Billing for the water consumption shall be based on the consumption during the billing period. Formula: Gallons consumption X Rate per 1,000 gallons 1,000 COMMERCIAL /INDUSTRIAL WATER RATES UNDER DROUGHT CONTINGENCY PLAN CONDITIONS — ORDINANCE NO. 2012 -064. Under Stage 3 drought conditions, Commercial /Industrial customers shall be charged a 20% surcharge penalty for water usage above 80% of prior billing volumes per account per thirty (30) days. Under Stage 4 drought conditions, Commercial /Industrial customers shall be charged a 20% surcharge penalty for water usage above 70% of prior billing volumes per account per thirty (30) days. 0 SCHEDULE WFH METERED WATER FROM FIRE HYDRANT (Effective 10/01/13) APPLICATION Applicable for all water taken through a fire hydrant or other direct distribution line source at one location for private or commercial use not associated with fire fighting. Customers must complete, sign, and agree to all terms and conditions stated in the "Fire Hydrant Meter Use Agreement." DEPOSIT $1,100 per meter User shall place a deposit each time a City's hydrant meter(s) is requested. The deposit will be returned when meter is returned and final bill is paid. NET RATE Volume Charge $5.05 per 1,000 gallons Monthly volume shall be computed by subtracting the beginning meter reading from the ending meter reading divided by 1,000, and multiplied times the volume charge, upon the monthly return of the meter to the Water Department for reading. Per the "Fire Hydrant Meter Use Agreement ", failure by the Customer to return the meter to water utilities by the 3rd day of each month for reading, results in acceptance by the Customer to pay a monthly billing equal to 100,000 gallons of water usage for the month. Facility Charge $98.35 per bill PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. COMMERCIAL /INDUSTRIAL WATER RATES UNDER DROUGHT CONTINGENCY PLAN CONDITIONS — ORDINANCE NO. 2012 -064. Under Stage 3 drought conditions, Commercial /Industrial customers may be charged a 20% surcharge penalty for water usage above 80% of prior billing volumes per account per thirty (30) days. Under Stage 4 drought conditions, Commercial /Industrial customers may be charged a 20% surcharge penalty for water usage above 70% of prior billing volumes per account per thirty (30) days. 9 SCHEDULE WW WHOLESALE TREATED WATER SERVICE TO UPPER TRINITY REGIONAL WATER DISTRICT (Effective 10/01/13) APPLICATION Applicable to all wholesale treated water sales from the City of Denton, Texas to the Upper Trinity Regional Water District (UTRWD) Not applicable for temporary, standby, or supplementary service. MONTHLY CHARGES The monthly charge for service shall be expressed as a facility charge, a volume price per 1,000 gallons and a demand price per million gallons per day (MGD) of demand. (WW2 /WW3) (1) Facility Charge (2) Water Volume Rate (WD2/WD3) (3) Subscribed Demand Rate *Full Payment of Annual Water Demand Adjustments: $249.00 per bill $0.50 per 1,000 gallons $576 105 per MGD (Annual) 12 (Paid Monthly) As detennined in the last month of each fiscal year (September), if any outstanding or unpaid annual water demand adjustment charges exist, they shall be included in their entirety on the monthly billing for the following month of October. Water demand adjustment charges shall be billed and payable in full, in accordance with the bill payment delinquency provisions provided for below. MINIMUM BILLING The minimum monthly billing shall be the sum of the monthly facility charge plus the monthly subscribed demand rate charge. WATER DEMAND The demand will be billed on a monthly basis at the Water Demand Rate for the subscribed MGD water demand level. Annual water demand charges will be retroactively adjusted up beginning in June for each water year, if anytime during the fiscal year the actual peak demand required, as established by the highest rate of flow controller setting for any one day during the fiscal year, is greater than the peak demand subscribed during the fiscal year. 10 BILL PAYMENT DELINQUENCY Bills shall be due and payable when rendered. Bills are considered delinquent if not paid within twenty (20) calendar days of the date a bill for service is rendered. There shall be a ten (10 %) percent per annum interest charge on the amount due, from the date when due until paid, if not paid within twenty (20) calendar days of the date a bill for service is rendered. 11 SCHEDULE WRW WHOLESALE RAW WATER SERVICE TO UPPER TRINITY REGIONAL WATER DISTRICT (Effective 10/01/13) APPLICATION Applicable to all raw water sales from the City of Denton, Texas to the Upper Trinity Regional Water District (UTRWD), per the Interim Sale of Wholesale Raw Water Contract MONTHLY CHARGES The monthly charge for service shall be expressed as a volume price per 1,000 gallons. Volume Charge: $0.4552 per 1,000 gallons PAYMENT Denton shall render bills by the tenth (10t) day of each month. Bills shall be due and payable within twenty (20) calendar days of the date a bill is rendered. BILL PAYMENT DELINQUENCY Bills shall be due and payable when rendered. Bills are considered delinquent if not paid within 20 calendar days of the date a bill for service is rendered. There shall be a ten (10 %) percent per annurn interest charge on the amount due, from the date when due until paid, if not paid within twenty (20) calendar days of the date a bill for service is rendered. 12 SCHEDULE WCL WHOLESALE RAW WATER PASS - THROUGH TO UPPER TRINITY REGIONAL WATER DISTRICT FROM LAKE CHAPMAN INTO LAKE LEWISVILLE (Effective 10/01/13) APPLICATION Applicable to all pass - through raw water sent from Lake Chapman into Lake Lewisville by the Upper Trinity Regional Water District ( UTRWD) per the Cooper Reservoir Project Contract, as well as, all Lake Chapman water reclaimed for reuse if discharged into and subsequently withdrawn from Lewisville Lake by UTRWD or Lewisville pursuant to a reuse permit or other appropriate regulatory authorization. MONTHLY CHARGES The monthly charge for service shall be expressed as a volume price per 1,000 gallons. Volume Charge: $0.0253 per 1,000 gallons PAYMENT Denton shall render bills monthly. Bills shall be due and payable within twenty (20) calendar days of the date a bill for service is rendered. BILL PAYMENT DELINQUENCY Bills shall be due and payable when rendered. Bills are considered delinquent if not paid within twenty (20) calendar days of the date a bill for service is rendered. There shall be a ten (10 %) percent per annum interest charge on the arnount due, from the date when due until paid, if not paid within twenty (20) calendar days of the date a bill for service is rendered. 13 WATER TAP AND METER FEES (Effective 10/01/13) APPLICATION This schedule applies to the installation, removal, or relocation of water taps and meters by the City of Denton Utility Department at the request of a person, firm, association or corporation. TAP AND METER FEES Any person, association of persons, or corporation that requests that a water main tap, water meter or water meter loop, be removed, installed, or relocated by the Utility Department shall pay in advance to the Utility Department the following applicable fees: WATER TAPS WITH METER Tap Meter Paved Street Unpaved Street 1 inch 5/8 inch x 3/4 inch $2,105.00 $1,305.00 1 inch 3/4 inch x 3/4 inch $2,145.00 $1,345.00 1 inch 1 inch $2, 175.00 $1,375.00 2 inch 1 -1/2 inch $2,970.00 $1,970.00 2 inch 2 inch $2,980.00 $1,980.00 WATER METER FEES Size of Meter 5/8 inch x 3/4 inch $305.00 3/4 inch x 3/4 inch $345.00 1 inch $375.00 1 -1/2 inch $670.00 2 inch $680.00 WATER METER RELOCATIONS Size of Meter Relocation of 10 Feet or Less 3/4 inch $285.00 1 inch $285.00 1 -1/2 inch $340.00 2 inch $390.00 WI WATER LINE TAPS Size of Tap Paved Street Unpaved Street 1 inch $1,800.00 $1,000.00 2 inch $2,300.00 $1,300.00 4 inch $3,600.00 $2,100.00 6 inch $3,800.00 $2,200.00 8 inch $4,800.00 $3,100.00 12 inch $5,500.00 $4,000.00 FEES FOR INSTALLATIONS NOT LISTED For the installation of a tap, loop or meter for which a fee is not specified, the requestor shall pay in advance a 50% deposit based upon the estimated cost of such installation, or similar work, plus an administrative charge of 20 %. Upon completion of the installation, the applicant shall be billed at actual cost, as deternlined by the Utility Department, plus a 20% administrative charge. The installation charges may be waived by the Utility Department for a request to install taps exclusively dedicated to fire sprinkler systems. 15 FIRE HYDRANT INSTALLATION (Effective 10/01/13) APPLICATION This schedule applies to the installation, removal, or relocation of fire hydrants by the City of Denton Utility Department at the request of a person, firm, association or corporation. FIRE HYDRANT INSTALLATION FEES Any person, association of persons, or corporation that requests that a fire hydrant be removed, installed, or relocated by the Utility Department shall pay in advance to the Utility Department the following applicable fees: Fire Hydrant Installation Paved Street Unpaved Street Installation Fee $5,350.00 $3,950.00 FEES FOR INSTALLATIONS NOT LISTED For the installation of a fire hydrant for which a fee is not specified, the requestor shall pay in advance a 50% deposit based upon the estimated cost of such installation, or similar work, plus an administrative charge of 20 %. Upon completion of the installation, the applicant shall be billed at actual cost, as determined by the Utility Department, plus a 20% administrative fee. 16 WATER LABORATORY TESTING FEES (Effective 10/01/13) APPLICATION Applicable to all customers and entities requesting testing and analysis services from the City of Denton Water /Wastewater Laboratory R A TF Fee Description Fee Per Test Colilert (P /A) $20.00 Colilert Quantitray (MPN) $25.00 Heterotrophic Plate Counts (HPC) $25.00 Fecal Coliform (MF) $30.00 Records Search $25.00 /hour The testing and analysis fees are established to recover the cost of testing water and wastewater samples. MINIMUM BILLING $20.00 - Testing $25.00 - Records Search PAYMENT Bills are due when rendered, and become past due if not paid within fifteen (15) calendar days from date of issuance. 17 SPECIAL FACILITIES RIDER (Effective 10/01/13) All service shall be offered from available facilities. If a Customer service request for a special or unusual service not otherwise provided for by the water rate ordinance, and/or requires facilities or devices which are not normally and readily available at the location at which the Customer requests the service, then the City shall provide the service subject to the requirements of paragraph 2 of this Rider. The total cost of all facilities required to meet the Customer's special requirements, which are incurred by the City in connection with rendering the service shall be subject to a special contract entered into between the Water Utility Department and the Customer. This contract shall be signed by both parties prior to the City providing the requested service to the Customer. SPECIAL CONDITIONS RIDER (Effective 10/01/13) If a special condition or circumstance exists not otherwise provided for by the water rate ordinance, then the City shall have the authority to provide for the special condition subject to the requirements of paragraph 2 of this Rider. Any billing adjustments in connection with any special condition or circumstance shall be at the discretion of the Director of Water Utilities or his designee. M SECTION 2. All ordinances or parts of ordinances in force when the provisions of this ordinance became effective which are inconsistent or in conflict with the terms of provisions contained in the amended schedule of rates hereby enacted by this ordinance, are hereby repealed to the extent of any such conflict. SECTION 3. If any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas, hereby declares it would have enacted such remaining portions despite any such invalidity. SECTION 4. The Schedule of Rates herein adopted shall be effective, charged and applied to all water consumption occurring on and after October 1, 2013; and a copy of said rates, fees, and charges shall be maintained on file in the Office of the City Secretary of Denton, Texas. PASSED AND APPROVED this the day of 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY f By: MARK A. BURROUGHS, MAYOR 19 u�dgO Coir ,e i'0 .nru..Aa V.+ AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Library ACM: Bryan Langley Z SUBJECT Consider adoption of an ordinance adopting a new Section 2 -160 of the City Code which establishes a maximum fine cap for overdue Library items when items are returned in good condition; repealing all ordinances in conflict therewith; providing a severability clause; providing for a penalty clause; and providing for an effective date. The Library Board recommends approval (4 -0). BACKGROUND The current fine stricture for overdue or missing items caps fines at the purchase price of the item. This practice often leads to a purchasing mindset for customers who, after paying the total fine, conclude the item is theirs to keep. With this proposal, the maximum fine per item will be capped at $10 with return of the item in good condition. This creates an incentive for item return and lowers the overhead cost associated with replacing the item, offsetting any loss of revenue for total item cost recovery. This proposal will only affect items with a purchase price value over $10. Adoption of this ordinance will encourage the return of library materials and retain customer satisfaction and use of the library. Also, we recommend the establishment of a $10 fine cap per item for ease of computing by staff and customers. PRIOR ACTIONNIEW (COUNCIL, BOARDS, COMMISSIONS) This proposal has the approval of the Library Board, voting August 12, 2013. A study of the matter was conducted by Kimberly Wells, North Branch Manager, and included fine cap practices of similar libraries in Texas and the U.S. On September 3, 2013, an Informal Staff Report was sent to the City Council concerning this issue. This Informal Staff Report is attached as Exhibit 2. RECOMMENDATION Adoption of ordinance. Agenda Information Sheet September 17, 2013 Page 2 FISCAL IMPACT Adoption of this policy at the beginning of a new fiscal year will provide an accurate template for revenue comparison. EXHIBITS 1. August 12, 2013 Library Board Minutes 2. Informal Staff Report Respectfully submitted: Terri Gibbs Director of Libraries EXHIBIT 1 Denton Public Library Minutes of Library Board South Branch Library August 12, 2013 In attendance: Jean Greenlaw, Frank Mayhew, Maria Luna, Anyah Martinez Staff: Bryan Langley, Terri Gibbs, Kimberly Wells Meeting called to order by Board President, Jean Greenlaw at 5:30 PM. There were no members of the public present. Minutes from the June 10th, 2013 meeting were approved. The Board approved the meeting schedule of meetings for 2013 -2014. Outgoing Board members Maria Luna and Anyah Martinez agreed to serve on the Board through September while City Council appoints new members. Director's Report The library is conducting a survey throughout August to inform the creation of a new strategic plan. The library is emailing an electronic version to specific groups, conducting the survey with paper copies at library locations, posting on the Library's webpage and visiting places such as the Senior Center /Denton Square area. The survey ends August 31ST. Library staff will compile the data and present a report in the fall. City leaders will present two library project proposals as part of an overall budget to City Council: • Construction of a ADA ramp to replace the existing lift at Emily Fowler Central Library • Creation of a Maker Space technology center at North Branch. Adoption of the budget is scheduled for September 171H Foundation account balances: • Foundation - $84,992.22 • Investment - $3,008.74 Staff Report: Kimberly Wells, North Branch Manager and Circulation Supervisor presented a proposal to establish a maximum fine of $10 per item if the item is returned in good condition. Kimberly explained that currently, the maximum fine is the cost of the item and library customers have complained that by paying the amount of the book they have purchased the item and will not return the item to the library. Lowering the fine will provide an incentive to customers to return the items which benefits the library EXHIBIT 1 by cutting overhead costs to repurchase the items and by minimizing unpleasant exchanges. The community benefits as well as items are returned to the shelves for others to check out. After some discussion, Frank Mayhew made a motion to approve the new maximum fine of $10 and Anyah Martinez gave a second to the motion. The proposal was approved unanimously by the Library Board. There was no official Friends of the Library report but it was noted a book sale had occurred the previous Saturday and was well attended. There being no new business, meeting adjourned at 6:10 PM Next Meeting: North Branch, September 9, 5:30 PM Date: 9/3/13 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Creation of a maximum fines ordinance for the Denton Public Library. Report No. 2013 -084 BACKGROUND: When a library customer fails to renew or return an item after the due date, fines begin to accrue. These fines will accrue until they reach the cost of the item, which is at that time considered missing. Often, library customers will eventually find the item in question and inquire about their fine amount. When they are told the amount of the fine, they then ask about the cost of the item. When told that amount is the same, they have several options: 1. Return the item and not pay the fine, losing their borrowing privileges and perhaps going to collections. 2. Pay the fine and keep the item. (While this is not our procedure, it is a real reaction to the process by customers.) 3. Pay the fine and return the item. For the customer, there is no incentive to return the item and pay the full purchase price of that item in the form of fines. If the fines are paid and the item not returned, the library has to repurchase that item and pay the overhead costs associated with that purchase, staff time and processing charges. Additionally, the item is unavailable for use by other citizens during this process. The library would like to provide another option which will benefit the customer and library workflow process. To this end, staff is proposing a maximum fine per item which will be capped at $10 with return of the item in good condition. Items unreturned will still be valued at the total item cost and remain on the customer account. This creates an incentive for item return and lowers the overhead cost associated with replacing the item, offsetting any loss of revenue for total item cost recovery. This proposal will only affect items with a purchase price value over $10. RECOMMENDATION: Staff recommends that the City Council adopt a maximum fines ordinance in order to encourage the return of library materials and retain customer satisfaction and use. Other libraries employing this procedure include Texas libraries: Dallas Public Library, Aubrey Public Library, and San Antonio Public Library. The maximum fine is recommended to be set at $10 per item. This is a reasonable median cost, and it will allow for ease of computing by staff and customers alike. The Library Board reviewed the fine proposal in August and recommended that it be approved. Staff is proposing to implement the new fine policy in FY 2013 -14 which begins on October 1, 2013. As a result, staff will ask the City Council to approve the new fine limit as a consent item on the September 17th agenda. Unless directed otherwise, staff will proceed with placing this item on the City Council consent agenda. However if any member of the City Council has Date: 9/3/13 Report No. 2013 -084 questions or would like to review this item in more detail, please let me know and I will schedule a work session with the entire City Council to discuss. STAFF CONTACT: Terri Gibbs, Director of Libraries (940) 349 -8776 terri.gibbs @cityofdenton.com sAlegal \our documents \ordinances \13 \library amendment.docx ORDINANCE NO. AN ORDINANCE ADOPTING A NEW SECTION 2 -160 OF THE CITY CODE WHICH ESTABLISHES A MAXIMUM FINE CAP FOR OVERDUE LIBRARY ITEMS WHEN ITEMS ARE RETURNED IN GOOD CONDITION; REPEALING ALL ORDINANCES IN CONFLICT THEREWITH; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Director of Libraries has recommended certain changes to Article V "Library" of Chapter 2 of the City Code providing for a maximum limit on fines, per item, when the item is returned to the Library in good condition; and WHEREAS, the City Council has determined that these changes to Article V "Library" of the City Code are in the public interest; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. Article V Library, of Chapter 2 of the City Code is hereby amended by adding thereto a new Section 2 -160 which shall read as follows: ARTICLE V. LIBRARY DIVISION 1. GENERALLY Sec. 2 -160. Maximum Fines. Fines accrued for the non - return of checked out items shall be limited to a maximum amount of $10.00 when the item is returned in good condition as determined by library staff. Provided, however, that this limitation shall not apply to items with an original acquisition cost of $10.00 or less. In such event the fines shall be limited to the amount of the original acquisition cost of the said item. SECTION 2. A person violating a provision of this Ordinance may be fined up to a maximum fine of five hundred dollars ($500.00). A person is guilty of a separate offense for each day or part of a day during which the violation is committed, continued or permitted. SECTION 3. If any provision of this ordinance or the application thereof to any person or circumstance is held invalid, by any court, such invalidity shall not affect the validity of other provisions or applications, and to this end the provisions of this ordinance are severable. SECTION 4. All provisions of the ordinances of the City of Denton in conflict with the provisions of this ordinance are hereby repealed, and all other provisions of the ordinances of the City of Denton, not in conflict with the provisions of this ordinance, shall remain in full force and effect. SECTION 5. This ordinance shall become effective fourteen (14) days from the date of its passage, and the City Secretary is hereby directed to cause the caption of this ordinance to be Page 1 of 2 published twice in the Denton Record - Chronicle, a daily newspaper published in the City of Denton, Texas, within ten (10) days of the date of its passage. PASSED AND APPROVED this the day of ATTEST: JENNIFER WALTERS, CITY SECRETARY I.i APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY:.... R_� 2013 MARK A. BURROUGHS, MAYOR u�dgO Coir .,e i3O Agei,Aa V AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Finance ACM: Bryan Langley � -A SUBJECT Consider adoption of an ordinance of the City Council of the City of Denton, Texas, establishing a Downtown Reinvestment Fund; defining and committing certain revenues of the City; providing a severability clause; and providing an effective date. The Audit/Finance Committee recommends approval (3 -0). BACKGROUND The Governmental Accounting Standards Board (GASB) has adopted Statement No. 54, which states that Special Revenue Funds are used to account for specific revenue sources that are restricted or committed to expenditures for purposes other than debt service or capital projects. In order to comply with GASB 54, the City Council must adopt an ordinance specifying its intent to create a Special Revenue Fund and commit specific revenues. In conjunction with the FY 2013 -14 Proposed Budget, the City Council directed staff to create a Special Revenue Fund to be called the Downtown Reinvestment Fund. The purpose of the fund will be to account for "grants" provided to downtown businesses in accordance with the City's Downtown Reinvestment Grant Program, which is managed by the City's Economic Development Department. This fund will further allow unspent funding to be rolled over from one year to the next and utilized in future years. In order to create this fund, staff is recommending that the City Council adopt an ordinance committing $100,000 in mixed beverage taxes previously accounted for in the General Fund. This revenue will provide a dedicated mechanism to account for downtown reinvestment activities. Furthermore, a transfer of all unspent funds from the General Fund FY 2012 -13 unassigned fund balance to the Downtown Reinvestment Fund is proposed. PRIOR ACTION/REVIEW On August 20, 2013, the Audit/Finance Committee discussed this item and recommended approval to the City Council by a vote of 3 -0. RECOMMENDATION Staff recommends that the City Council approve the attached ordinance establishing the Downtown Reinvestment Fund. Agenda Information Sheet September 17, 2013 Page 2 EXHIBITS 1. Ordinance Respectfully submitted Chuck Springer, 349 -8260 Director of Finance Exhibit 1 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, ESTABLISHING A DOWNTOWN REINVESTMENT FUND; DEFINING AND COMMITTING CERTAIN REVENUES OF THE CITY; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Denton elects to establish a Special Revenue Fund to be called the Downtown Reinvestment Fund; and WHEREAS, the Governmental Accounting Standards Board ( "GASB ") has adopted Statement 54, which states that Special Revenue Funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects; and WHEREAS, the City Council of the City of Denton elects to commit $100,000 annually of the mixed beverage taxes previously accounted for in the General Fund for downtown reinvestment activities beginning with fiscal year ending September 30, 2014; and WHEREAS, the City Council of the City of Denton approved a budget of $100,000 for FY 2012 -13 for downtown reinvestment activities and elects to commit and transfer any unspent balance from the General Fund unassigned fund balance for the fiscal year ending September 30, 2013 to the Downtown Reinvestment Fund; and WHEREAS, the City Council of the City of Denton elects to establish the Downtown Reinvestment Fund in conjunction with its financial statements beginning with fiscal year ending September 30,2013; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Council hereby creates the Downtown Reinvestment Fund, an official fund of the City of Denton, Texas. SECTION 2. That if any section, subsection, paragraph, sentence, clause, phrase or word in this ordinance, or application thereof to any person or circumstances is held invalid by any court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance, and the City Council of the City of Denton, Texas hereby declares it would have enacted such remaining portions despite any such validity. SECTION 3. This Ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 7,/V 7Z Page 2 sAlegal \our documents \ordinances \13 \downtown reinvestment fund ord.doc u�dgO Coir sei'0 , eu_Aa J AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Terry Kader at 349 -8729 ACM: Bryan Langley i-A SUBJECT Consider adoption of an ordinance accepting competitive bids by way of an Interlocal Agreement with Tarrant County and awarding a contract for the purchase of nine (9) Chevrolet Tahoes for the City of Denton Police Department; providing for the expenditure of funds therefor; and providing an effective date (File 5335- awarded to Johnson Grayson Automotive, Inc. in the amount of $245,706.75). FILE INFORMATION These Police Tahoes are replacements for 2006 and 2007 model Crown Victorias that have met City of Denton Fleet Replacement Criteria. The vehicles were approved in the Fiscal Year 2013- 14 Vehicle Replacement Plan and are included in the Fiscal Year 2013 -2014 Annual Operating Budget. Quotes were received from three (3) Cooperative Purchasing Vendors and also the local General Motors dealership. Exhibit 1 reflects the quotes received from these vendors and Exhibit 2 provides information regarding the vehicles being replaced. The current vehicles will be auctioned when taken out of service. General Motors has an early factory build cutoff of August 22, 2013 for the Fiscal Year 2014 Tahoe models. Therefore, a Letter of Intent was issued to purchase the nine (9) Tahoes for the City of Denton, contingent upon Council approval. Equipment for these vehicles will be purchased with Fiscal Year 2013 -2014 Certificate of Obligation funds. PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) The City Council approved the replacement schedule for these vehicles as part of the Fiscal Year 2013 -2014 Budget process. RECOMMENDATION Award the purchase of Police vehicles through the Tarrant County Cooperative Purchasing Network Contract 42012 -151 to Johnson Grayson Automotive, Inc. for a total award amount of $245,706.75. PRINCIPAL PLACE OF BUSINESS Johnson Grayson Automotive, Inc. Whitesboro, TX Agenda Information Sheet September 17, 2013 Page 2 ESTIMATED SCHEDULE OF PROJECT The purchase and delivery of vehicles and equipment will occur within 90 days of purchase order issuance. FISCAL INFORMATION These items will be funded from Certificate of Obligation account 810148466.1355.30100. Requisition 4114481 has been entered in the Purchasing software system. FXHTUTTC Exhibit 1: Comparison of Price Quotes /Quote from Johnson Grayson Automotive, Inc. Exhibit 2: Vehicle Replacement List Respectfully submitted Chuck Springer, 349 -8260 Director of Finance I -.CIS -File 5335 W O E.i Q 0 O Y ~ 0 W 0 Q C O U U 0 O Q o 0 z z C c O> M O z O E °Or °' m0 O z° a w x m n v 0 N co o w 1 co In O ER ER E O O M O 0 m 4 ml O O O O (O 00 O V O 00 O ''.. co (D T-4 O) o O O 00 00 I� M V N O 00 N ''. h O I- W O co O I- O 00 V O W O 00 M N N V r N N O r- M '...... W O 00 CD O N N (O I- V V - - h I- O Cl) E LU o N N N W) O 7 2 co N U) m a+ Q H n O w 2 O X W X 00 0 O O 0 ° } } } } z � DLO U° EQJU h O> o O O X H o a a x j C m N L r N U t O N 00 N a) - E P) O Z 0 LO m m-a O a) UQN ER ER ER ER ER ER ER ER ELT 6, 691 ER ELT EfT EfT ER ELT W 0 cu 0 r- ''..... 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SIGNATURE Vehicle and Emergency Equipment Total $245,706.75 Ln M M Ln W J LL N J z CW G V LU 3 LU W r ° ° ci ci ci ci ci ci ci ci ci Oo Oo Oo Oo Oo Oo Oo Oo Oo 3 ci ci ci ci ci ci ci ci ci rr ci ci ci ci ci ci ci ci ci O O O O O O O O O O O O O O O O O O m m m m m m m m m 4 Lri Lri Ln Ln Ln Ln Ln Ln Ln r Ln Ln Ln Ln Ln Ln Ln Ln Ln m m m m m m m m m 0 V l0 l0 l0 l0 l0 l0 l0 l0 l0 V 00 00 00 00 00 00 00 00 00 O O O O O O O O O ci ci ci ci ci ci ci ci ci 00 00 00 00 00 00 00 00 00 Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln n n n n n n n n n n n n O O O O O O O O O l0 l0 l0 O O O O O O O O O O O O m m m m m m m m m r- r, r, c fn in in O N N N N N N N N N N N N Q C ci N m Ln W n fb Ql O O O O O O O O O ci ci ci ci ci ci ci ci ci Q d d d d d d d d d C C C C C C C C C i y H a V v v v v v v v v v > V V V V V V V V V OC C Q y f0 f0 f0 f0 f0 f0 f0 f0 2 N G z 4• O_ +°+ Q of of of of N N N N N N N N N O O O O O O O O O Y d d d d d d d d d L Ft W O W O W O W O W O W O W O W O W O O Q L d d d d d d d d d WL U d W d W d W d W d W d W d W d O v O v O v O v O v O v O v O v 0 v fY b.0 fY b.0 fY b.0 W l]U W l]U W l]U fY biD fY l]U W bjO % % Y % Y % Y % Y % Y % % Lu % = f0 = f0 = f0 = f0 = f0 = f0 = m = f0 = f0 U d U d U d U d U d U d U d U d U d 2 O l0 ci O O ci ci O ci N ci N Ol W W W W Il n O O O O O O O O O V d d d d d d d d d > O O O O O O O O 0 ORDINANCE NO. AN ORDINANCE ACCEPTING COMPETITIVE BIDS BY WAY OF AN INTERLOCAL AGREEMENT WITH TARRANT COUNTY AND AWARDING A CONTRACT FOR THE PURCHASE OF NINE (9) CHEVROLET TAHOES FOR THE CITY OF DENTON POLICE DEPARTMENT; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (FILE 5335- AWARDED TO JOHNSON GRAYSON AUTOMOTIVE, INC. IN THE AMOUNT OF $245,706.75). WHEREAS, pursuant to Ordinance 95 -175, Tarrant County, Texas has solicited, received and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedure of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the Tarrant County Cooperative Purchasing programs at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent are hereby accepted and approved as being the lowest responsible bids for such items: FILE NUMBER VENDOR AMOUNT 5335 Johnson Grayson Automotive, Inc. $245,706.75 SECTION 2. By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to Tarrant County for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with Tarrant County (Bid 2010 -046), and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the Tarrant County, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the Tarrant County, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval of the above numbered items set forth, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approval purchase orders or pursuant to a written contract made pursuant thereto as authorized herein. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY :• APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 4 -ORD -5335 u�dgO Coir sei'0 ,geu_Aa K AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley 1 -4 SUBJECT Consider adoption of an ordinance awarding a contract for the purchase of software maintenance for the City of Denton for continued vendor support of the Oracle EnterpriseOne (formerly PeopleSoft EnterpriseOne (formerly JD Edwards OneWorld)) software as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, Contract Number DIR- VPC -03 -018; providing for the expenditure of funds therefor and providing an effective date. (File 3100 awarded to Oracle America, Inc. in the three (3) year not -to- exceed amount of $550,000). FILE INFORMATION The City of Denton uses the Oracle EnterpriseOne software package for Job Cost, Warehouse Inventory, Procurement, Financials, General Ledger Accounting, Human Resources, Employee Information, and Payroll. It is essential for the City of Denton to keep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any local vendors that could provide software maintenance for this application. Therefore, procuring this maintenance from the above vendor is the best value for the City of Denton. RECOMMENDATION Award to Oracle America, Inc. for Oracle EnterpriseOne software maintenance in the three (3) year not -to- exceed amount of $550,000. The not -to- exceed amount includes an estimated amount for years 2 and 3 of the DIR contract and a contingency for additional licenses and support that may be needed as City services are added. PRINCIPAL PLACE OF BUSINESS Oracle America, Inc. Dallas, TX ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. Agenda Information Sheet September 17, 2013 Page 2 FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830400.6504 starting October 1, 2013. EXHIBITS Exhibit 1: Quote from Oracle America, USA Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 3100 Exhibit 1 ORACLE® 2- Jul -13 Bobbie Arashiro City of Denton 215 E McKinney St DENTON TX 76201 United States Dear Bobbie Arashiro The technical support services provided under support service number 5546615 will expire, or have expired, on 31- Oct -13. Please find attached an ordering document for the renewal of these technical support services. If applicable, the attached ordering document may include technical support services that you have requested to order that are in addition to the technical support services that you are renewing. To prevent interruption to and/ or termination of technical support services, please complete your order for the renewal of technical support services, identified in the ordering document, by issuing a form of payment acceptable to Oracle in accordance with the Order Processing Details section of the ordering document on or before 2- Oct -13. Please note the following current promotions: • Oracle University: Take advantage of a promotion to purchase a 20% discounted, prepaid Learning Credit account from Oracle University. This promotion is valid 90 days prior to and 30 days following the expiration date specified above. This promotion is not valid in conjunction with any other Oracle University discounts or promotions, for US public- sector customers, or as otherwise prohibited by law. A minimum order of USD1,000 is required. Please visit httD: / /education.oracle.com /renewaloffer for more details and to order your prepaid Learning Credit account. • Oracle Advanced Customer Support Services: Oracle Premier Support customers are eligible for a 10% discount on Oracle Priority Service. This promotion is valid 90 days prior to and 30 days following the expiration date specified above. This promotion is not valid in conjunction with any other Oracle Advanced Customer Support Services discounts or promotions, for US public- sector customers, or as otherwise prohibited by law. A minimum order of USD50,000 is required. Please contact your Oracle Advanced Customer Support Services representative for details. For more information on Oracle Priority Service, please visit httD: / /wwwe oracle ecom /aoto /prioritvserviceoffer. If you have questions regarding your order or require further information, please contact me at the e-mail address or telephone number provided below. Regards, Jason Haydel Oracle Support Services E -mail: jason.haydel @oracle.com Tel.: (512)671 -5652 Fax: Page 1 of 8 RL_G1oba1_v020413 Support Service Number: 5546615 ORACLE® GENERAL INFORMATION OFFER EXPIRATION ORACLE: Oracle America, Inc. Support Service Oracle Support Number: 5546615 Sales Jason Haydel Representative: Offer Expires: 31- Oct -13 Telephone: (512)671 -5652 Fax: E -mail: jason.haydel @oracle.com CUSTOMER: City of Denton CUSTOMER CUSTOMER QUOTE TO BILL TO Account Contact: Bobbie Arashiro Account Contact: Accounts Payable* Account Name: City of Denton Account Name: City of Denton, Texas Address: 215 E McKinney St Address: 215 E. McKinney Street DENTON DENTON TX 76201 TX 76201 United States United States Telephone: 940 3498562 Telephone: Fax: Fax: E -mail: E -mail: accountspayable @cityofdent on.com "You" and "Your" as referenced in this ordering document refers to the Customer identified in the table above. Oracle may provide certain notices about technical support services via e -mail. Accordingly, please verify and update the Customer Quote To and Customer Bill To information in the above table to help ensure that You receive such communications from Oracle. If changes are required to the Customer Quote To and Customer Bill To information, please e -mail or fax the updated information, with Your support service number 5546615, to Your Oracle Support Sales Representative identified in the table above. Page 2 of 8 RL_G1oba1_v020413 Support Service Number: 5546615 SERVICE DETAILS Program Technical Support Services Service Level: Software Update License & Support Product Description CSI # Qty License License Start Date End Date Price 18596786 200 Foundation (included in Suite) LIMITED Metric Level / 18596786 200 Management (included in Suite) JD Edwards EnterpriseOne 18596786 200 Service Management (included Type in Suite) 1- Nov -13 JD Edwards EnterpriseOne JD Edwards EnterpriseOne 18596786 1400 LIMITED 1- Nov -13 31- Oct -14 42,067.98 Human Resources - Employee 31- Oct -14 JD Edwards EnterpriseOne USE Service Management Foundation OTHER (included in Suite) Perpetual LIMITED 1- Nov -13 OTHER USE JD Edwards EnterpriseOne 18596786 1400 LIMITED 1- Nov -13 31- Oct -14 51,163.70 Payroll - Employee Perpetual OTHER USE LIMITED 1- Nov -13 31- Oct -14 USE OTHER OTHER JD Edwards EnterpriseOne Time 18596786 1400 LIMITED 1- Nov -13 31- Oct -14 25,013.42 and Labor - Employee Perpetual USE OTHER Oracle Technology Foundation 18596786 200 LIMITED 1- Nov -13 31- Oct -14 17,054.58 for JD Edwards EnterpriseOne - USE Application User Perpetual OTHER Program Technical Support Fees: USD 135,299.68 Program Technical Support Services Service Level: Software Update License & Support - Custom Application Suite #1 Product Description CSI # Qty JD Edwards EnterpriseOne Real 18596786 200 Estate Management (included in Metric Level / Suite) JD Edwards EnterpriseOne CRM 18596786 200 Foundation (included in Suite) LIMITED JD Edwards EnterpriseOne Case 18596786 200 Management (included in Suite) JD Edwards EnterpriseOne 18596786 200 Service Management (included in Suite) 1- Nov -13 JD Edwards EnterpriseOne 18596786 200 Configurator (included in Suite) JD Edwards EnterpriseOne 18596786 200 Manufacturing Management LIMITED (included in Suite) 31- Oct -14 JD Edwards EnterpriseOne 18596786 200 Service Management Foundation OTHER (included in Suite) Page 3 of 8 RL_Global_v020413 License License Start Date End Date Metric Level / Type LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER Support Service Number: 5546615 Program Technical Support Services Service Level: Software Update License & Support - Custom Application Suite #1 Product Description CSI # Qty JD Edwards EnterpriseOne 18596786 200 Project Costing (included in Metric Level / Suite) JD Edwards EnterpriseOne 18596786 200 Contract and Service Billing LIMITED (included in Suite) 31- Oct -14 JD Edwards EnterpriseOne 18596786 200 Transportation Management OTHER (included in Suite) JD Edwards EnterpriseOne 18596786 200 Warehouse Management USE (included in Suite) JD Edwards EnterpriseOne 18596786 200 Advanced Pricing (included in LIMITED Suite) 31- Oct -14 JD Edwards EnterpriseOne 18596786 200 Procurement and Subcontract OTHER Management (included in Suite) JD Edwards EnterpriseOne 18596786 200 Sales Order Management USE (included in Suite) JD Edwards EnterpriseOne 18596786 200 Inventory Management (included LIMITED in Suite) 31- Oct -14 JD Edwards EnterpriseOne 18596786 200 Advanced Stock Valuation OTHER (included in Suite) JD Edwards EnterpriseOne 18596786 200 Quality Management (included in USE Suite) JD Edwards EnterpriseOne 18596786 200 Requirements Planning (included LIMITED in Suite) 31- Oct -14 JD Edwards EnterpriseOne 18596786 200 Capital Asset Management OTHER (included in Suite) JD Edwards EnterpriseOne 18596786 200 Agreement Management USE (included in Suite) JD Edwards EnterpriseOne 18596786 200 Financials (included in Suite) LIMITED JD Edwards EnterpriseOne 18596786 200 System Foundation (included in Suite) OTHER JD Edwards EnterpriseOne Bulk 18596786 200 Stock Inventory (included in 1- Nov -13 Suite) USE Page 4 of 8 RL_Global_v020413 License License Start Date End Date Metric Level / Type LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER LIMITED 1- Nov -13 31- Oct -14 USE OTHER Support Service Number: 5546615 Program Technical Support Fees: USD 0.00 Total Price: USD 135,299.68 Plus applicable tax Please note the following: • If You have questions regarding the Services Details section of this ordering document, or believe that corrections are required, please contact Your Oracle Support Sales Representative identified on the first page of this ordering document. • Please review Oracle's technical support policies, including the Lifetime Support Policy, before entering into this ordering document. If Your programs and/ or hardware are identified in Oracle's Lifetime Support policy they may move to a different services level during the term of the services purchased under this ordering document. If extended support is offered, an additional fee will be charged for such support if ordered. If You would like to purchase extended support please contact Your Oracle Support Sales Representative identified on the first page of this ordering document. • If Oracle accepts Your order, the start date set forth in the Services Detail table above shall serve as the commencement date of the technical support services and the technical support services ordered under this ordering document will be provided through the end date specified in the table for the applicable programs and/ or hardware. • If any of the fields listed in the Services Detail table above are blank, then such fields do not apply for the applicable programs and /or hardware for which You are purchasing technical support services. Page 5 of 8 RL_Global_v020413 Support Service Number: 5546615 TECHNICAL SUPPORT SERVICES TERMS If the Customer and the Customer Quote To name identified in the General Information table above are not the same, City of Denton represents that Customer has authorized City of Denton to execute this ordering document on Customer's behalf and to bind Customer to the terms described herein. City of Denton agrees that the services ordered are for the sole benefit of Customer and shall only be used by Customer. City of Denton agrees to advise Customer of the terms of this ordering document as well as any communications received from Oracle regarding the services. If the Customer and the Customer Bill To name identified in the General Information table above are not the same, Customer agrees that: a) Customer has the ultimate responsibility for payments under this ordering document; and b) any failure of City of Denton, Texas to make timely payment per the terms of this ordering document shall be deemed a breach by Customer and, in addition to any other remedies available to Oracle, Oracle may terminate Customer's technical support service under this ordering document. Technical support is provided under Oracle's technical support policies in effect at the time the services are provided. The technical support policies are subject to change at Oracle's discretion; however, Oracle will not materially reduce the level of services provided for supported programs and /or hardware during the period for which fees for technical support have been paid. You should review the technical support policies prior to entering into this ordering document. The current version of the technical support policies may be accessed at httD: / /wwweoracle.COM /CIS /SU Ort /policies /indexehtml. The technical support services acquired under this ordering document are governed by the terms and conditions of the applicable agreement identified below ( "agreement "): • The agreement that You executed for technical support services for the programs and/ or hardware listed in the Services Details section above with Oracle or a vendor acquired by Oracle. Any use of the programs and /or hardware, which includes updates and other materials provided or made available by Oracle as a part of technical support services, is subject to the rights granted for the programs and /or hardware set forth in the order in which the programs and /or hardware were acquired; or • If You do not have an existing agreement for technical support services with Oracle, or a vendor acquired by Oracle, You agree that the terms of the Oracle License and Services Agreement V053012 located at httD: / /www e oracle.com /us/ corporate / contracts /olsa ®services /indexehtml govern the provision of technical support services ordered under this ordering document, as well as Your rights to use updates and other materials provided or made available by Oracle under technical support services. If applicable, You should review the Oracle License and Services Agreement V053012 prior to entering into this ordering document. This ordering document incorporates the agreement by reference. In the event of inconsistencies between the terms contained in this ordering document and the agreement, this ordering document shall take precedence. Page 6 of 8 Support Service Number: 5546615 RL_Global_v020413 ORDER PROCESSING DETAILS Your order is subject to Oracle's acceptance. Your order is deemed to be placed when You provide Oracle with details for payment (e.g., Your purchase order, Your check, a credit card confirmation or payment confirmation for the order as detailed below). Once placed, Your order shall be non - cancelable and the sums paid nonrefundable, except as provided in the agreement. Please note that if the pre -tax value of this ordering document is USD $2,000 or less, the technical support services ordered (i) must be paid by credit card; or (ii) You must renew Your support via the Oracle Store. Please contact Your Oracle Support Sales Representative for details regarding renewing Your support via the Oracle Store. Technical Support fees are invoiced Annually in Advance. All fees payable to Oracle are due within NET 30 DAYS from date of invoice. Oracle will issue an invoice to you upon receipt of a purchase order or a form of payment acceptable to Oracle. You agree to pay any sales, value -added or other similar taxes imposed by applicable law, except for taxes based on Oracle's income. If City of Denton is a tax exempt organization, a copy of City of Denton's tax exemption certificate must be submitted with City of Denton's purchase order, check, credit card or other acceptable form of payment. Purchase Order If the technical support services on this ordering document will be ordered and paid under a purchase order, the purchase order must include the following information: - Support Service Number: 5546615 - Total Price: USD 135,299.68 (excluding applicable tax) - Local Tax, if applicable In issuing a purchase order, City of Denton agrees that the terms of this ordering document and the agreement supersede the terms in the purchase order or any other non - Oracle document, and no terms included in any such purchase order or other non - Oracle document shall apply to the technical support services ordered under this ordering document. Please e -mail or fax the purchase order to Oracle in accordance with the Remittance Details section below. If the pre -tax value of this ordering document is USD $2,000 or less, the technical support services ordered must be renewed via the Oracle Store. Please contact Your Oracle Support Sales Representative for details regarding renewing Your support via the Oracle Store. Check If the technical support services on this ordering document will be ordered and paid by check, the check must include the following information: - Support Service Number: 5546615 - Total Price: USD 135,299.68 (excluding applicable tax) - Local Tax, if applicable In issuing a check, City of Denton agrees that only the terms of this ordering document and the agreement shall apply to the technical support services ordered under this ordering document. No terms attached or submitted with the check shall apply. Page 7 of 8 Support Service Number: 5546615 RL_G1oba1_v020413 Please mail check payments in accordance with the Remittance Details section below. Credit Card Confirmation If the technical support services on this ordering document will be ordered and paid by credit card, please complete the information in this section and return it to Oracle in accordance with the Remittance Details section below. The credit card used to make payment must be valid for the entire support services term. Please note that Oracle is unable to process credit card transactions of USD $100,000 or greater. Credit Card Number Expiration Date Billing Address (associated with Credit Card) City, State, and Zip (associated with Credit Card) Authorized Signature Name In issuing this credit card confirmation, City of Denton agrees that only the terms of this ordering document and the agreement shall apply to the technical support services ordered under this ordering document. No terms attached or submitted with the credit card confirmation shall apply. Remittance Details Purchase orders, credit card details, or payment confirmation for the technical support services ordered under this ordering document should be sent to: Attn: Jason Haydel Oracle Support Services Fax: E -mail: jason.haydel @oracle.com Checks for the technical support services ordered under this ordering document should be sent to: AK, AZ, CA, HI, ID, NV, OR, UT, WA: Oracle America, Inc PO Box 44471 San Francisco, CA 94144 -4471 All Other States: Oracle America, Inc PO Box 203448 Dallas, TX 75320 -3448 Page 8 of 8 RL_G1oba1_v020413 Support Service Number: 5546615 ORDINANCE NO. AN ORDINANCE AWARDING A CONTRACT FOR THE PURCHASE OF SOFTWARE MAINTENANCE FOR THE CITY OF DENTON FOR CONTINUED VENDOR SUPPORT OF THE ORACLE ENTERPRISEONE (FORMERLY PEOPLESOFT ENTERPRISEONE (FORMERLY JD EDWARDS ONEWORLD)) SOFTWARE AS AWARDED BY THE STATE OF TEXAS DEPARTMENT OF INFORMATION RESOURCES (DIR) THROUGH THE GO DIRECT PROGRAM, CONTRACT NUMBER DIR- VPC -03 -018; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR AND PROVIDING AN EFFECTIVE DATE. (FILE 3100 AWARDED TO ORACLE AMERICA, INC. IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $550,000). WHEREAS, pursuant to Resolution 92 -019, the State of Texas has solicited, received and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the State of Texas Department of Information Services Go Direct Program at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent, are hereby approved: FILE NT TMRR VENDOR AMOUNT 3100 Oracle America, Inc. $550 000 SECTION 2. By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to the State of Texas Department of Information Services Go Direct Program for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the State of Texas Department of Information Services Go Direct Program, and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the attached purchase orders wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the State of Texas Department of Information Services Go Direct Program, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the State of Texas Department of Information Services Go Direct Program, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval of the above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 3 -ORD -File 3100 u�dgO Coir se i3O Agei,Aa L AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley � -A SUBJECT Consider adoption of an ordinance awarding the expenditure of funds for service and support for the City of Denton for continued vendor support of wireless access for mobile data computers and devices as awarded by the State of Texas Department of Information Resources (DIR) Contract Number DM -SDD -1777; providing for the expenditure of funds therfor; and providing an effective date (File 3561 awarded to AT &T Mobility in the three (3) year not -to- exceed amount of $886,207). FILE INFORMATION The City of Denton uses the AT &T Mobility 3G /4G /LTE Network along with a dedicated network connection to the AT &T Network Operations Center and the Netmotion Virtual Private Network Solutions to provide Public Safety Mobile Data Computer (MDC) wireless access to the City Enterprise Network. This combination of networking, hardware, and software systems provides public safety personnel direct access to public safety dispatching for Police and Fire, the Records Management System, and the Denton Repeat Offender Program. This system is certified by the Texas Law Enforcement Telecommunications System (TLETS) to access the National Criminal Justice Information System network. AT &T Mobility also provides other City departments direct access to the City's Network, thereby affording direct access to web applications for Geographic Information System (GIS) mapping and work order systems. It is essential for the City of Denton to maintain the current wireless connectivity with the established vendor to ensure continued service and support of this network system. Therefore, procuring this maintenance from the above vendor is the best value for the City of Denton. RECOMMENDATION Award to AT &T Mobility for wireless connectivity in the three (3) year not -to- exceed amount of $886,207. The not -to- exceed amount includes an estimated amount for years 2 and 3 of the DIR contract and a contingency for additional phone lines and data plans that may be needed as City services expand. PRINCIPAL PLACE OF BUSINESS AT &T Mobility Hurst, TX Agenda Information Sheet September 17, 2013 Page 2 ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. FISCAL INFORMATION Funding for Public Safety wireless computer access is budgeted in the Technology Services operating account number 830700.7944 starting October 1, 2013. The cost of individual phones and services for other City Departments will be charged to the operating account to which it is assigned. FXHTUTTC Exhibit 1: Quote- Public Safety Departments Exhibit 2: Quote —Non Public Safety Departments Respectfully submitted: C.�� Chuck Springer, 349 -8260 Director of Finance 1 -.CIS -File 3561 To: City of Denton Attn: Tiffany Wei August 2, 2013 From: Herman Alonzo Senior Account Manager — N GEM AT &T 12851 Manchester Rd Des Peres, MO 63 13 1 214 960 -2601 ata Exhibit 1 Monthly Recurring Charge: Account # 994860867 $69.99 per line less $32.00 discount = $37.99 per line 202 Data Plans $7,673.98 EVPC $ 420.00 202 IP Addresses $ 606.00 DIR Billing: $8,699.98 Monthly Recurring Charge on AT &T Wireline Billing: MPLS Port / Flat Rate / 1.544M $187.14 CoS Package -1.544 Mbps /1.536 Mbps - Multimedia High $ 40.75 Managed CSU/DSU -MPLS Managed External CSU (V) T1 $174.67 AT &T Owned and Managed Router- Basic: Cisco 1841 or 2801 $296.60 ACCESS PRICING InterLATA Private Line $269.64 Total Monthly Costs: $9,668.78 Total Monthly Cost with estimated taxes and surcharges: $10,638.66 *This pricing exclusive of additional service fees, from DIR billing, but these fees will probably be close to current service fees that are charged for the Frame Relay. Estimated taxes and surcharges is 10% (estimated). AT &T Mobility will provide Mobility rate plan/ services to the City of Denton under the Cellular Voice and Data Access Services Contract, Contract No. DIR -SDD -1777. The AVPN portion is billed directly by AT &T is expected to be 36 months beginning October, 2013. The City of Denton is able to automatically renew their participation in this agreement unless prices increase more than 15% in one year. Confidential - I - August 2013 Respectfully submitted, Herman Alonzo Confidential - 2 - August 2013 alt&t Exhibit 2 To: City of Denton Attn: Melissa Kraft August 14, 2013 From: Herman Alonzo Senior Account Manager — N GEM AT &T 12851 Manchester Rd Des Peres, MO 63 13 1 214 960 -2601 Monthly Recurring Charge: Account # 287020520999 $69.99 per data plan less $32.00 discount = $37.99 per line $69.99 per voice unlimited plan 154 Data Plans $5,850.46 33 Voice Plans $2,449.65 EVPC $ 420.00 154 IP Addresses $ 462.00 DIR Billing: $9,182.11 Monthly Recurring Charge on DIR Billing: MPLS Port / Flat Rate / 1.544M $187.14 CoS Package -1.544 Mbps /1.536 Mbps - Multimedia High $ 40.75 Managed CSU/DSU -MPLS Managed External CSU (V) T1 $174.67 AT &T Owned and Managed Router- Basic: Cisco 1841 or 2801 $296.60 ACCESS PRICING InterLATA Private Line $269.64 Total Monthly Costs: $10,150.91 Total Monthly Cost with estimated taxes and surcharges: $11,116.01 *This pricing exclusive of additional service fees, from DIR billing, but these fees will probably be close to current service fees that are charged for the Frame Relay. Estimated taxes and surcharges is 10% (estimated). AT &T Mobility will provide Mobility rate plan/ services to the City of Denton under the Cellular Voice and Data Access Services Contract, Contract No. DIR -SDD -1777. The AVPN portion is billed directly by AT &T is expected to be 36 months beginning October, 2013. Confidential - I - August 2013 The City of Denton is able to automatically renew their participation in this agreement unless prices increase more than 15% in one year. Respectfully submitted, Herman Alonzo Confidential - 2 - August 2013 ORDINANCE NO. AN ORDINANCE AWARDING THE EXPENDITURE OF FUNDS FOR SERVICE AND SUPPORT FOR THE CITY OF DENTON FOR CONTINUED VENDOR SUPPORT OF WIRELESS ACCESS FOR MOBILE DATA COMPUTERS AND DEVICES AS AWARDED BY THE STATE OF TEXAS DEPARTMENT OF INFORMATION RESOURCES (DIR) CONTRACT N[_]1VIBER DIR -SDD -1777; PROVIDING FOR THE EXPENDITURE OF FUNDS THERFOR; AND PROVIDING AN EFFECTIVE DATE (FILE 3561 AWARDED TO AT &T MOBILITY IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $886,207). WHEREAS, pursuant to Resolution 92 -019, the State of Texas has solicited, received and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the State of Texas Department of Information Services Go Direct Program at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent, are hereby approved: FILE N [_]1VIER VENDOR AMOUNT 3561 AT &T Mobility $886 207 SECTION 2. By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to the State of Texas Department of Information Services Go Direct Program for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the State of Texas Department of Information Services Go Direct Program, and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the attached purchase orders wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the State of Texas Department of Information Services Go Direct Program, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the State of Texas Department of Information Services Go Direct Program, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval of the above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY IC 4 -ORD -File 361 AGENDA INFORMATION SHEET AGENDA DATE: September 17,013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley �_A SUBJECT Consider adoption of an ordinance awarding a contract for the purchase of security products and continued vendor support of the Palo Alto Firewall software as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, Contract Number DIR -SDD -1855; providing for the expenditure of funds therefor and providing an effective date. (File 4970 - awarded to Solid Border, Inc. in the three (3) year not -to- exceed amount of $300,000). FILE INFORMATION City of Denton Information Technology operations are subject to complex regulatory framework. Denton Municipal Electric systems must comply with North American Electric Reliability Corporation (NERC) Critical Infrastructure Protect (CIP) requirements. Public Safety systems must comply with Texas Law Enforcement Telecommunications Systems (TLETS) requirements. Utilities Customer Service computer systems must comply with Payment Card Industry Data Security Standards (PCI -DSS) requirements. In addition, external financial auditors place requirements on the JD Edwards financial systems. PCI regulatory instructions require the installation of an application layer firewall in front of Web - facing applications such as QuickPay, UtilityWorks and ETrackIt. An application layer firewall helps ensure regulatory compliance for equipment and software systems. Application layer firewall identifies network activity by user, scans for internal and external network attacks and can prevent unauthorized release of sensitive information. Technology Services reviewed application layer firewalls from numerous vendors. Palo Alto Networks Firewall provides the best overall value when accounting for protection, performance and overall costs. The total cost for upgrades, maintenance, and upcoming projects is estimated not -to- exceed $300,000. RECOMMENDATION Award a contract to Solid Border, Inc. for Palo Alto software maintenance and the purchase of security products for a three (3) year not -to- exceed amount of $300,000. Agenda Information Sheet September 17, 2013 Page 2 PRINCIPAL PLACE OF BUSINESS Solid Border, Inc San Antonio, TX ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830800.6504 starting October 1, 2013. EXHIBITS Exhibit 1: Solid Border Quote Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 4970 Exhibit 1 �p 'iii iir mi „fao � ian NETWORK SECURITY RESELLER DATE 8/29/2013 QUOTE 41519 - RS City of Denton Melissa Kraft 901 -B Texas Street Denton, TX 76201 (940) 349 -7823 Melissa. Kraft @cityofdenton.com jj[ PREMIER SECURITY PARTNER SKU DESCRIPTION PALO ALTO NETWORKS PAN -PA- 3020 -TP- Threat protection subscription 3 -year prepaid for 3YR -HA2 device in an HA pair, PA -3020 PAN -PA -3020- PANDB URL filtering subscription 3 -year prepaid for URL4- 3YR -HA2 device in an HA pair, PA -3020 PAN- SVC -4HR- 4 -Hour premium support 3 year prepaid, PA -3020 3020 -3Y R PAN - SFP -LX SFP LX transceiver (PA -5000 series, PA -4000 series, PA -3000 Series, PA -2000 series) REMIT TO SOLID BORDER, INC 1806 TURNMILL DR SAN ANTONIO. TX 78248 FEDERAL ID 331009121 CONTACT Erica Stinson 800.213.8175 x81 toll -free 512.535.1934 office 800.887.9974 fax erica @solidborder.com QTY LIST PRICE PER UNIT EXTENDED 4 $14,000.00 $8,960.00 $35,840.00 4 $5,180.00 $4,403.00 $17,612.00 4 $5,180.00 $4,403.00 $17,612.00 4 $7,060.00 $6,636.00 $26,544.00 4 $1,000.00 $640.00 $2,560.00 TOTAL $100,168.00 HUE // DIR // EUYEOARD // WBEA. SOLIDiORDER.COM // PROT'ECT YOUR NETWORK / /'t OF 'I STATE CONTRACT DIR -SDD -1855 bhu. Include this number on all Purchase Orders if purchasing via the DIR SHIPPING Included in pricing, unless otherwise stated PAYMENTTERMS 30 days QUOTE EXPIRES 9/29/2013 HUE // DIR // EUYEOARD // WBEA. SOLIDiORDER.COM // PROT'ECT YOUR NETWORK / /'t OF 'I ORDINANCE NO. AN ORDINANCE AWARDING A CONTRACT FOR THE PURCHASE OF SECURITY PRODUCTS AND CONTINUED VENDOR SUPPORT OF THE PALO ALTO FIREWALL SOFTWARE AS AWARDED BY THE STATE OF TEXAS DEPARTMENT OF INFORMATION RESOURCES (DIR) THROUGH THE GO DIRECT PROGRAM, CONTRACT NUMBER DIR- SDD -1855; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE. (FILE 4970 - AWARDED TO SOLID BORDER, INC. IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $300,000). WHEREAS, pursuant to Resolution 92 -019, the State of Texas has solicited, received and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the State of Texas Department of Information Services Go Direct Program at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent, are hereby approved: FILE N [_]1VIER VENDOR AMOUNT 4970 Solid Border, Inc. $300,000 SECTION 2. By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to the State of Texas Department of Information Services Go Direct Program for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the State of Texas Department of Information Services Go Direct Program, and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the attached purchase orders wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the State of Texas Department of Information Services Go Direct Program, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the State of Texas Department of Information Services Go Direct Program, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval of the above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY I 3 -ORD -File 4970 aadgO : Corr a.,oru..0 .nru..Aa N AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn 940 - 349 -8595 ACM: Bryan Langley i -A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Geographic Information System (GIS) software, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3880 awarded to Environmental Systems Research Institute (ESRI) in the three (3) year not -to- exceed amount of $210,000). FILE INFORMATION The City's GIS User Group consisting of Public Safety, Water, Wastewater, Electric, Solid Waste, Engineering, Planning, Streets, Traffic, Drainage, Parks, Library, Economic Development, Airport, Code Enforcement and Technology Services departments meets quarterly to discuss GIS projects for the City. The ESRI software is the tool that has been used to develop GIS solutions that these City departments utilize. The City of Denton uses the ESRI GIS software to create and manage GIS inventories, produce web interactive maps, as well as paper maps, and provide a tool for data integration and analysis to the user departments. It is essential for the City of Denton to upkeep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. ESRI is the sole - source vendor for maintenance of the GIS software package. Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source do not have to be competitively bid. RECOMMENDATION Award to Environmental Systems Research Institute (ESRI) for GIS software maintenance in the three (3) year not -to- exceed amount of $210,000. The not -to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. Agenda Information Sheet September 17, 2013 Page 2 PRINCIPAL PLACE OF BUSINESS ESRI Redlands, CA ESTIMATED SCHEDULE OF PROJECT December 1, 2013 through November 30, 2016. FISCAL INFORMATION Funding for this item is budgeted in Technology Services and Water /Waste Water operating account numbers. EXHIBITS Exhibit 1: Quotes for Maintenance Exhibit 2: Sole Source Letter Respectfully submitted Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 3880 Exhibit 1 Esri Inc 380 New York Street Redlands CA 92373 SUBJECT: MAINTENANCE QUOTE DATE: TO: ORGANIZATION: FAX #: FROM: FAX #: EMAIL: Number of pages transmitted (including this cover sheet): 08/09/2013 Tony Smith City of Denton Technology Services Dept 940 - 566 -8533 PHONE #: 940 - 349 -8933 Barbara Walker 909 - 307 -3083 PHONE #: 909 - 793 -2853 Ext. 3936 bwalker @esri.com QUOTATION #25591588 6 DOCUMENT DATE: 08/09/2013 Please find the attached quotation for your forthcoming software maintenance term. Keeping your maintenance current entitles you to exclusive benefits, and if you choose to discontinue your coverage, you will become ineligible for these valuable benefits and services. All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your coverage at a later date. For details regarding the maintenance program benefits for your licensing, please visit http: // www .esri.com /maintenancebenefits. Customers who have multiple copies of some Esri products may have the option of supporting some of their licenses with secondary maintenance. Please contact Customer Service to find out more about the availability of secondary maintenance. For information about Esri Desktop, Developer software, or Web services terms of use, as well as purchase order terms and conditions, please visit http-//www.esri.com/legal/licensing/software-license.html. For details about ECP discounts and waivers for non - profit users please visit http- / /www.conservationgis.org /grant If you have any questions or need additional information, please contact Customer Service at 888 - 377 -4575 Option 5. • esn� 380 New York Street Redlands, CA 92373 Phone: 909-793-28533936 Fax #:909- 307 -3083 Date: 08/09/2013 Quotation Number: 25591588 City of Denton Technology Services Dept 601 E Hickory Ste A Denton TX 76205 -4305 Attn: Tony Smith Customer Number: 552 For questions regarding this document, please contact Customer Service at 888 - 377 -4575. Quotation Send Purchase Orders To: Esri, Inc. 380 New York Street Redlands, CA 92373 -8100 Attn: Barbara Walker Please include the following remittance address on your Purchase Order: Esri, Inc. File #54630 Los Angeles, CA 90074 -4630 Item Qty Material# Unit Price Extended Price 10 1 52384 3,000.00 3,000.00 ArcGIS for Desktop Advanced (formerly Arclnfo) Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 1010 7 52385 1,200.00 8,400.00 ArcGIS for Desktop Advanced (formerly Arclnfo) Concurrent Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 2010 1 87194 700.00 700.00 ArcGIS for Desktop Basic (formerly ArcView) Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 3010 3 87195 500.00 1,500.00 ArcGIS for Desktop Basic (formerly ArcView) Concurrent Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 4010 1 87232 500.00 500.00 This quotation is valid for 90 days and is subject to your Esri License Agreement. The quotation information is proprietary and may not be copied or released other than for the express purpose of system selection and purchase /license. This information may not be given to outside parties or used for any other purpose without consent from Environmental Systems Research Institute, Inc. (Esri). Any estimated sales and /or use tax has been calculated as of the date of this quotation and is merely provided as a convenience for your organization's budgetary purposes. Esri reserves the right to adjust and collect sales and /or use tax at the actual date of invoicing. If your organization is tax exempt or pays state taxes directly, then prior to invoicing, your organization must provide Esri with a copy of a current tax exemption certificate issued by your state's taxing authority for the given jurisdiction. Esri may charge a fee to cover expenses related to any customer requirement to use a third party vendor management, procurement, or invoice program. Issued By: Barbara Walker Ext: 3936 [OJOK] To expedite your order, please reference your customer number and this quotation number on your purchase order. 380 New York Street �e � Redlands, CA 92373 esn Phone: 909-793-28533936 Fax #: 909- 307 -3083 Date: 08/09/2013 Quotation Number: 25591588 Quotation Page 2 Item Qty Material# Unit Price Extended Price [OJOK] ArcGIS Spatial Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 5010 1 87233 200.00 200.00 ArcGIS Spatial Analyst for Desktop Concurrent Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 6010 1 87198 500.00 500.00 ArcGIS 3D Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 7010 1 98696 500.00 500.00 ArcGIS Publisher for Desktop Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 8010 1 87192 400.00 400.00 ArcGIS for Desktop Basic (formerly ArcView) Single Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 9010 1 93094 1,000.00 1,000.00 ArcGIS for Desktop Basic (formerly ArcView) with Extensions Single Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 1001010 87193 300.00 3,000.00 ArcGIS for Desktop Basic (formerly ArcView) Single Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 110105 87193 300.00 1,500.00 ArcGIS for Desktop Basic (formerly ArcView) Single Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 120105 93095 900.00 4,500.00 ArcGIS for Desktop Basic (formerly ArcView) with Extensions Single Use Secondary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 13010 1 93303 1,500.00 1,500.00 [OJOK] 380 New York Street esnRedlands, CA 92373 Quotation Phone: 909 - 793 - 28533936 Page 3 Fax #:909- 307 -3083 Date: 08/09/2013 Quotation Number: 25591588 Item Qty Material# Unit Price Extended Price ArcGIS for Desktop Standard (formerly ArcEditor) Single Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 14010 1 97445 400.00 400.00 ArcGIS Engine with Extension Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 15010 1 100571 500.00 500.00 ArcGIS Network Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 16010 1 109215 10,000.00 10,000.00 ArcGIS for Server Enterprise Advanced Up to Four Cores Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 17010 1 112390 2,500.00 2,500.00 ArcGIS Image Extension for Server Enterprise Standard Up to Four Cores Maintenance Start Date: 12/01/2013 End Date: 11/30/2014 18010 1 115680 5,000.00 5,000.00 ArcGIS for Server Enterprise Standard Up to Four Cores from ArcIMS 9.1 Migrated Maintenance Includes Enterprise Basic Up to Four Cores from ArcSDE 9.1 Migrated Maintenance Bundle 180201 109839 ArcGIS for Server Enterprise Standard Up to Four Cores Migrated Maintenance Item equals $2,000.00 of the bundled price. Start Date: 12/01/2013 End Date: 11/30/2014 180301 109840 ArcGIS for Server Enterprise Basic Up to Four Cores Migrated Maintenance Item equals $3,000.00 of the bundled price. Start Date: 12/01/2013 End Date: 11/30/2014 [OJOK] 380 New York Street �e � Redlands, CA 92373 esn Phone: 909-793-28533936 Fax #:909- 307 -3083 Date: 08/09/2013 Item Qty Material# Quotation Number: 25591588 DUNS /CEC:06- 313 -4175 CAGE:OAMS3 Quotation Page 4 Unit Price Extended Price Subtotal Estimated Tax Total 45,600.00 0.00 45,600.00 [OJOK] 380 New York Street �e � Redlands, CA 92373 esn Phone: 909-793-28533936 Fax #:909- 307 -3083 Date: 08/09/2013 Quotation No: 25591588 Customer No: 552 Item Qty Material# Quotation Page 5 Unit Price Extended Price IF YOU WOULD LIKE TO RECEIVE AN INVOICE FOR THIS MAINTENANCE QUOTE YOU MAY DO ONE OF THE FOLLOWING: • RESPOND TO THIS EMAIL WITH YOUR AUTHORIZATION TO INVOICE • SIGN BELOW AND FAX TO 909 - 307 -3083 • FAX YOUR PURCHASE ORDER TO 909 - 307 -3083 REQUESTS VIA EMAIL OR SIGNED QUOTE INDICATE THAT YOU ARE AUTHORIZED TO OBLIGATE FUNDS FOR YOUR ORGANIZATION AND THAT YOUR ORGANIZATION DOES NOT REQUIRE A PURCHASE ORDER. If there are any changes required to your quotation, please respond to this email and indicate any changes in your invoice authorization. If you choose to discontinue your support, you will become ineligible for support benefits and services. All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your support coverage at a later date. This transaction is governed exclusively by the terms of the above - referenced contract, if any, or Esri's standard terms and conditions at www.esri.com /legal. In order to expedite processing, please reference the quotation number and any /all applicable Esri contract number(s) (e.g. MPA, ELA, SmartBuy, GSA, BPA) on your ordering document. By signing below, you are authorizing Esri to issue a software support invoice in the amount of $ plus sales tax, if applicable. Please check one of the following: I agree to pay any applicable sales tax. I am tax exempt. Please contact me if Esri does not have my current exempt information on file. Please indicate on your purchase order if this purchase is funded through the American Recovery and Reinvestment Act, and whether Esri is a Prime Recipient, Sub - recipient, or Vendor for reporting purposes. Signature of Authorized Representative Date Name (Please Print) Title [OJOK] Esri Inc 380 New York Street Redlands CA 92373 SUBJECT: MAINTENANCE QUOTE DATE: 08/09/2013 TO: Joel Nickerson ORGANIZATION: City of Denton Water Administration FAX #: 940 - 349 -7334 PHONE #: 940 - 349 -7108 FROM: Barbara Walker FAX #: 909 - 307 -3083 PHONE #: 909 - 793 -2853 Ext. 3936 EMAIL: bwalker @esri.com Number of pages transmitted QUOTATION #25553731 (including this cover sheet): 4 DOCUMENT DATE: 08/09/2013 ******REVISED****** Please find the attached quotation for your forthcoming software maintenance term. Keeping your maintenance current entitles you to exclusive benefits, and if you choose to discontinue your coverage, you will become ineligible for these valuable benefits and services. All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your coverage at a later date. For details regarding the maintenance program benefits for your licensing, please visit http: // www .esri.com /maintenancebenefits. Customers who have multiple copies of some Esri products may have the option of supporting some of their licenses with secondary maintenance. Please contact Customer Service to find out more about the availability of secondary maintenance. For information about Esri Desktop, Developer software, or Web services terms of use, as well as purchase order terms and conditions, please visit http-//www.esri.com/legal/licensing/software-license.html. Do you need training? You can get affordable Esri software training for your entire organization with a subscription to Esri Virtual Campus. To find out how, visit the campus: http- / /campus.esri.com /campus /catalog /subscriptions For details about ECP discounts and waivers for non - profit users please visit http- / /www.conservationgis.org /grant If you have any questions or need additional information, please contact Customer Service at 888 - 377 -4575 Option 5. • esn� 380 New York Street Redlands, CA 92373 Phone: 909-793-28533936 Fax #:909- 307 -3083 Date: 08/09/2013 City of Denton Water Administration 901 B Texas St Denton TX 76209 -4354 Attn: Joel Nickerson Quotation Number: 25553731 Customer Number: 296874 For questions regarding this document, please contact Customer Service at 888 - 377 -4575. Item Qty Material# Quotation Send Purchase Orders To: Esri, Inc. 380 New York Street Redlands, CA 92373 -8100 Attn: Barbara Walker Please include the following remittance address on your Purchase Order: Esri, Inc. File #54630 Los Angeles, CA 90074 -4630 Unit Price Extended Price 10 1 52384 3,000.00 ArcGIS for Desktop Advanced (formerly Arclnfo) Concurrent Use Primary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 1010 2 52385 1,200.00 ArcGIS for Desktop Advanced (formerly Arclnfo) Concurrent Use Secondary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 2010 1 87195 500.00 ArcGIS for Desktop Basic (formerly ArcView) Concurrent Use Secondary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 3010 1 87232 500.00 ArcGIS Spatial Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 4010 1 87198 500.00 79110 1 1I 2,400.00 500.00 500.00 500.00 This quotation is valid for 90 days and is subject to your Esri License Agreement. The quotation information is proprietary and may not be copied or released other than for the express purpose of system selection and purchase /license. This information may not be given to outside parties or used for any other purpose without consent from Environmental Systems Research Institute, Inc. (Esri). Any estimated sales and /or use tax has been calculated as of the date of this quotation and is merely provided as a convenience for your organization's budgetary purposes. Esri reserves the right to adjust and collect sales and /or use tax at the actual date of invoicing. If your organization is tax exempt or pays state taxes directly, then prior to invoicing, your organization must provide Esri with a copy of a current tax exemption certificate issued by your state's taxing authority for the given jurisdiction. Esri may charge a fee to cover expenses related to any customer requirement to use a third party vendor management, procurement, or invoice program. Issued By: Barbara Walker Ext: 3936 [CSBATCHDOM] To expedite your order, please reference your customer number and this quotation number on your purchase order. DUNS /CEC:06- 313 -4175 CAGE:OAMS3 [CSBATCHDOM] 380 New York Street Quotation esnRedlands, CA 92373 Phone: 909 - 793 - 28533936 Page 2 Fax #: 909- 307 -3083 Date: 08/09/2013 Quotation Number: 25553731 Item Qty Material# Unit Price Extended Price ArcGIS 3D Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 5010 1 87236 500.00 500.00 ArcGIS Geostatistical Analyst for Desktop Concurrent Use Primary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 6010 1 87192 400.00 400.00 ArcGIS for Desktop Basic (formerly ArcView) Single Use Primary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 7010 5 87193 300.00 1,500.00 ArcGIS for Desktop Basic (formerly ArcView) Single Use Secondary Maintenance Start Date: 02/07/2013 End Date: 02/06/2014 Subtotal 9,300.00 Estimated Tax 0.00 Total $ 9,300.00 DUNS /CEC:06- 313 -4175 CAGE:OAMS3 [CSBATCHDOM] 380 New York Street �e � Redlands, CA 92373 esn Phone: 909-793-28533936 Fax #:909- 307 -3083 Date: 08/09/2013 Quotation No: 25553731 Customer No: 296874 Item Qty Material# Quotation Page 3 Unit Price Extended Price IF YOU WOULD LIKE TO RECEIVE AN INVOICE FOR THIS MAINTENANCE QUOTE YOU MAY DO ONE OF THE FOLLOWING: • RESPOND TO THIS EMAIL WITH YOUR AUTHORIZATION TO INVOICE • SIGN BELOW AND FAX TO 909 - 307 -3083 • FAX YOUR PURCHASE ORDER TO 909 - 307 -3083 REQUESTS VIA EMAIL OR SIGNED QUOTE INDICATE THAT YOU ARE AUTHORIZED TO OBLIGATE FUNDS FOR YOUR ORGANIZATION AND THAT YOUR ORGANIZATION DOES NOT REQUIRE A PURCHASE ORDER. If there are any changes required to your quotation, please respond to this email and indicate any changes in your invoice authorization. If you choose to discontinue your support, you will become ineligible for support benefits and services. All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your support coverage at a later date. This transaction is governed exclusively by the terms of the above - referenced contract, if any, or Esri's standard terms and conditions at www.esri.com /legal. In order to expedite processing, please reference the quotation number and any /all applicable Esri contract number(s) (e.g. MPA, ELA, SmartBuy, GSA, BPA) on your ordering document. By signing below, you are authorizing Esri to issue a software support invoice in the amount of $ plus sales tax, if applicable. Please check one of the following: I agree to pay any applicable sales tax. I am tax exempt. Please contact me if Esri does not have my current exempt information on file. Please indicate on your purchase order if this purchase is funded through the American Recovery and Reinvestment Act, and whether Esri is a Prime Recipient, Sub - recipient, or Vendor for reporting purposes. Signature of Authorized Representative Date Name (Please Print) Title [CSBATCHDOM] WHO I OT W MATERIALS MANAGE MEET INVISION 9 901-BTEXAS STREETe DENTON,TEXAS 76209 940.349.7 100 @ IF AX 94 .349 7302 ��H ESRI, Inc. 380 New York St. Redlands, C Dear Sir or Madam: 2. Is there any other vendor that offers this service? Yes X No I certify thqt(we #e,,* solejs ur e of the above listed commodity or commodities. Ulv")j-Y ) Title: Manager, Domestic Contracts Print Name: Chris')J�hnson Date: Februa 26, 2013 "Deelicaled to Quali�y and,�ervice mv�v' ci�yqld�nlon' Coln ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE MAINTENANCE FOR CONTINUED VENDOR SUPPORT OF THE GEOGRAPHIC INFORMATION SYSTEM (GIS) SOFTWARE, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 3880 AWARDED TO ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE (ESRI) IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $210,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 3880 Environmental Systems Research Institute $210 000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION I The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 3880 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY mm APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 4 -ORD -File 3880 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley �_A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Denton Municipal Electric (DME) Interactive Voice Response and associated software modules along with new hardware and software upgrades, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3881 awarded to Milsoft Utility Solutions, Inc. in the three (3) year not -to- exceed amount of $260,000). FILE INFORMATION Denton Municipal Electric (DME) uses the Milsoft Utility Solutions, Inc. automated interactive voice response system (IVR) to efficiently respond to electric utility service outages. This system also provides DME with answering and message routing ability. The IVR hardware is at end of life and needs replacing at the primary and backup sites. Additionally, with newer hardware, the IVR software will be upgraded to the most current software version allowing the City to provide Spanish translation. The upgrade to new servers and software has a one -time cost of $51,132. It is essential for the City of Denton to keep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any local vendors in the city limits that could provide software maintenance for this application. Therefore, procuring this maintenance from the above vendor is the best value for the City of Denton. Milsoft Utility Solutions is the sole - source vendor for maintenance for the IVR and Outage Management Systems (OMS) systems and associated software modules. Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, do not have to be competitively bid. RECOMMENDATION Award to Milsoft Utility Solutions, Inc. for new servers, software and IVR and associated maintenance in the three (3) year not -to- exceed amount of $260,000. The not -to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. Agenda Information Sheet September 17, 2013 Page 2 PRINCIPAL PLACE OF BUSINESS Milsoft Utility Solutions, Inc. Abilene, TX ESTIMATED SCHEDULE OF PROJECT December 16, 2013 through December 15, 2016. FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830400.6504 starting October 1, 2013 for the maintenance. The upgrade will be funded from Denton Municipal Electric account number 600200.7644. EXHIBITS Exhibit 1: Quotes for Upgrade and Maintenance Exhibit 2: Sole Source Letter Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 3 88 1 Exhibit Quote Quote Number: 43054 Date: 08/19/2013 Account Manager: Bart Brockway Email: bart.brookway@mi|soft.00m Phone: 800.344.5647 Valid Until: 11/19/2013 Bobbie Aras im Bobbie Aras im Denton Municipal Electric Denton Municipal Beotho 17O1C Spencer Road 17O1C Spencer Road Denton, TX 76205 Denton, TX 76205 USA USA |\/R' New System 1 Server Lines Hardware S18.216.00 S18.216.00 |VR Hardware configuration for |VRwith more than 24 Lines: Includes Servers, 2 Windows Server 2OO8R2.1 SQL Server 2O122 Core License. Does not include monitor or printer. 1 SenxarLines — RedundantSystem S18.216.00 S18.216.00 |VR Hardware configuration for |VRwith more than 24 Lines: Includes Servers, 2 Windows Server 2OO8R2.1 SQL Server 2O122 Core License. Does not include monitor or printer. 1 Second Language Speech Capabilities S7.700.00 S7.700.00 |VR Second Language Line Charge Per Seat |VR New System Total: S44.132.00 Training 3 On-site |VRTraining S2.000.00 S6.000.00 S2.000 per day for On-site |VRTraining 2 Travel Days S500.00 S1.000.00 S5OO per day. Does Not include any travel related expenses. Grand Total Training Total: S7.000.00 Total: S51.132.00 Quote Number: 43054 800.344.5647 - bart.brockway@milsoft.com - www.milsoft.com Page 1 of 3 Terms and Conditions All payment must be made in U.S. Dollars. Milsoft products are MultiSpeak compliant, and interfaces with other MultiSpeak compliant products are provided at no charge. Unless otherwise indicated in this quotation, development by Milsoft of any custom interfaces to non - MultiSpeak compliant products may be provided only under Milsoft's specific and prior evaluation, and will be quoted at additional cost. No other interface policy is expressed or implied. Milsoft IVR Price Inclusions /Exclusions Total price includes all hardware, if applicable, (except remote hardware) and software, additional options or enhancements and documentation. Not included are associated travel expenses, pre - installation meeting expenses, applicable taxes, insurance, freight, telephone lines or telephone system equipment. Terms: (New Systems) 75% upon quote acceptance 25% upon installation or a maximum of 120 days following quote acceptance, whichever occurs first (IVR Upgrade Items) 75% upon quote acceptance 25% upon installation Support & Maintenance Support /Maintenance will be billed at the rate of 20% of the retail system cost annually. Payment of support charges will be at the option of the Customer. If for any reason Customer decides to discontinue payment of support, Customer will not receive technical support, software fixes /patches or any software upgrades. Invoicing will begin 60 days after installation is complete. Replacement hardware is subject to the support rate prevailing at the time of installation. Software support rates are not affected by the hardware replacement. Installation & Training Milsoft agrees to install the hardware and software at Customers place of business at a rate of Two Thousand U.S. Dollars ($2,000.00) per day, plus all travel and out -of- pocket expenses. Additionally, Customer will be invoiced in the amount of Five Hundred U.S. Dollars ($500.00) per day for required travel days. Training will be provided upon the Customers request at the rate of Two Thousand U.S. Dollars ($2,000.00) per day, plus all travel and out -of- pocket expenses. Additionally, Customer will be invoiced in the amount of Five Hundred U.S. Dollars ($500.00) per day for required travel days. Web training will be available at the rate of Two Hundred U.S. Dollars ($200.00) per hour with a one (1) hour minimum. Each hour after the first will be charged at a fractional rate. Training All payments must be made in U.S. Dollars.Milsoft products are MultiSpeak compliant, and interfaces with other MultiSpeak compliant products are provided at no charge. Unless otherwise indicated in this quotation, development by Milsoft of any custom interfaces to non - MultiSpeak compliant products may be provided only under Milsofts specific and prior evaluation, and will be quoted at additional cost. No other interface policy is expressed or implied. Terms: 100% due upon receipt of invoice Training: For training delivered by MUS personnel at the Customers facility, any travel and related expenses are not included and will billed additionally as incurred. For training delivered at Milsoft facilities, the Customer is responsible for all travel and related expenses for the Customers personnel attending the training. Additionally, Customer will be invoiced in the amount of Five Hundred U.S. Dollars ($500.00) per day for required travel days. For training delivered at Milsoft facilities, the Customer is responsible for all travel and related expenses for the Customers personnel attending the training. Web training will be available at the rate of Two Hundred U.S. Dollars ($200.00) per hour with a one (1) hour minimum. Each hour after the first will be charged at a fractional rate. Quote Acceptance This Quote constitutes the entire understanding and agreement between the parties and supersedes any and all prior and contemporaneous. oral or written representations. communications. understandings and agreements between the parties with respect to the subject matter hereof. The parties acknowledge and agree that neither of the parties is entering into this Quote on the basis of any representation or promise not expressly contained herein. Account: Denton Municipal Electric Accepted By: Print Name: Date: PO# (if required): To submit this form, please fax it to 325.690.0338 or mail it to: Milsoft Utility Solutions, Inc. 4400 Buffalo Gap Rd Suite 5150 Quote Number: 43054 800.344.5647 - bart.brockway @milsoft.com - www.milsoft.com Page 2 of 3 Abilene, TX 79606 If you have any questions regarding this quote, please call 800.344.5647 and ask for Bart Brockway or email Bart at bart.brockway @milsoft.com. Quote Number: 43054 800.344.5647 - bart.brockway @milsoft.com - www.milsoft.com Page 3 of 3 Brian Stewart Denton Municipal Utilities 1701 C Spencer Road Denton, TX 76205 USA Support Brian Stewart Denton Municipal Utilities 1701 C Spencer Road Denton, TX 76205 USA 1 .1VR Annual Support Quote $41,096.39 Quote Number: 43020 Date: 06/18/2013 Account Manager; Bart Brockway Email: bart.brockway @milsoft.com Phone: 800.344.5647 Valid Until. 09/18/2013 1 OMS Annual Support $1,141.67 per month = $13,700.04 /yr 1 Call Center Annual Subscription Call Center $400 per month plus calls = $4800.00 /yr plus calls 1 Conversion Tool Annual Support 1 Misc. Software Annual Support Grand Total $41,096.39 $41,096.39 $13,700.04 $13,700.04 $4,800.00 $4,800.00 $1,800.00 $1,800.00 $886.22 $886.22 Support Total: $62,282.65 Total: $62,282.65 Quote Number: 43020 800.344.5647 - bart.broclnvay @milsoft.com - www,milsoft.com Page 1 of 2 Terms and Conditions M payment must be made in V.S. Dollars. Milsoft products are MultlSpeak compliant, and interlaces with other MultlSpoak compliant products are provided at no charge. Unless othenvise indicated in this quotation, development by Milsoft of any custom interfaces to non- MuitiSpeak compliant products may be provided only under Mllsoft's specific and prior evaluation, and will be quoted at addMonat cost. No other Interface policy is expressed or implied. Quote Acceptance This Quote consfitutes the entire understandng and agreement between the parties and supersedes any and all prior and contemporaneous, oral or written representations, communications, understandings and agreements between the parties with respect to the subject matter hereoL The parties acknow,'edge and agree that neither of the parties is entering into this Quote on the basis of any representation or promise not expressly contatnedhere'rn. , Account: Denton Municipal utilities Accepted By: Print Game: Date: PO# (if required): To submit this form, please fax it to 325.690.0338 or mail it to: Milsoft Utility Solutions, Inc. 4400 Buffalo Gap Rd Suite 5150 Abilene, TX 79606 If you have any questions regarding this quote, please call 800.344.5647 and ask for Bart Brockway or email Bart at bart.brockway @mlisoft.com, Quote Number: 43020 800.344.5647 - bart.brockway @milsoft.com - www.milso€t.com Page 2 of 2 Exhibit 2 Corporate Office 4400 Buffalo Gap Road Suite 5150 Abilene, Texas 79606 800344.5647 325.695.1642 phone 325.690.0338 fax 901�'� Pensacola Division 7100 Plantation Road Suite 17 Pensacola, Florida 32504 800.344.5647 850.477.6477 phone 850.477.5781 fax MR. BRIAN STEWART City of Denton RMT*31qLT47=- ro-il Milsoft Utility Solutions of Abilene, Texas is the only authorized distributor of the Interactive Voice Response and Outage Management Systems. Milsoft holds the patents and copyrights and is the only company authorized to provide the renewal service for maintenance and support for City of Denton's Interactive Voice Response System and Outage Management System. H1111W IN111H MR 1 111 1 iffliff ill ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE MAINTENANCE FOR CONTINUED VENDOR SUPPORT OF THE DENTON MUNICIPAL ELECTRIC (DME) INTERACTIVE VOICE RESPONSE AND ASSOCIATED SOFTWARE MODULES ALONG WITH NEW HARDWARE AND SOFTWARE UPGRADES, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 3881 AWARDED TO MILSOFT SOLUTIONS, INC. IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $260,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 3881 Milsoft Solutions, Inc. $260,000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 3881 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 4 -ORD -File 3881 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley i -A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the TriTech Public Safety System and associated modules used for Police and Fire Department Dispatching and Records Management, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 2640 awarded to TriTech Software Systems in the three (3) year not -to- exceed amount of $700,000). FILE INFORMATION The City of Denton uses the TriTech Public Safety Software Suite for managing all aspects of Public Safety Dispatching as well as managing the Public Safety Records for Police and Fire Departments. It is essential for the City of Denton to keep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any local vendors that could provide software maintenance for this application. Therefore, procuring this maintenance from the above vendor is the best value for the City of Denton. TriTech Software Systems is the sole source vendor for continued support and maintenance for the TriTech Public Safety Software Suite of modules. Section 252.022 of the Local Government Code provides that procurement of items and services that are available from one source, do not have to be competitively bid. RECOMMENDATION Technology Services recommends awarding to TriTech Software Systems for Public Safety system maintenance and support for three (3) year not -to- exceed amount of $700,000. The not - to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. PRINCIPAL PLACE OF BUSINESS TriTech Software Systems San Diego, CA Agenda Information Sheet September 17, 2013 Page 2 ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. FISCAL INFORMATION Funding for this item is budgeted in the Technology Services operating budget account number 830700.6504 starting October 1, 2013. EXHIBITS Exhibit 1: Quote Exhibit 2: Sole Source Letter Exhibit 3: Support Calls Exhibit 4: Acquisition Letter Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 2640 Exhibit 1 m17 M-� 177 000000000000000000000000io,. 000000000000000000000000im III:= oomimoomim0000mimoomimoa 5601 Barbados Boulevard Castle Hayne, NC 28429 Bill To: Denton TX, City of 601 East Hickory, Suite E 601 East Hickory, Suite E Denton TX 76205 www.tritech.com Main: 800 -882 -2108 Fax: 910 - 602 -6190 Quote QTE4000117V Date 6/24/2013 Paae 1 Tax ID: EXEMPT Contact: Tiffany Wei Email: Tiffany.Wei @cityofdenton.com Fax: (940) 349 -8979 Ext. 0000 Purchase Order No. Customer ID Maint. Beg. Date Maint. End Date Payment Due Date: Master No. 2013.2014 TX483 10/1/2013 9/30/2014 10/1/2013 18,353 Quantity Item Number Description Unit Price Ext. Price 1 V- VMECAD002 CAD 247 Software Support $44,270.45 $44,270.45 #0000196 CAD server and workstations, #062050, #071048, #081061, #091103 GeoRelay 1 V- VMECAD002 CAD 247 Software Support $1,738.80 $1,738.80 #12081102 PO 159348: 1 CAD License, 1 CAD Connection Manager full year 1 V- VMERMS001 RMS 8x5 Software Support $21,796.26 $21,796.26 #000196 RMS Server and workstations, #082008, #082093 Automated Citation Importer, #091066 RMS BarCode 1 V- VMERMS001 RMS 8x5 Software Support $258.75 $258.75 #12091118 09.27.12: 1 RMS handheld client license full year 1 V- VMEJAL001 Jail 8x5 Software Support $6,183.87 $6,183.87 #000196 Jail server and workstations, #057122 1 V- VMEMBL002 Mobile 247 Software Support $94,360.95 $94,360.95 #000196 Mobile server and clients, #082008 1 V- VMEFRE001 Fire 8x5 Software Support $5,551.51 $5,551.51 #000196 Fire server and clients 1 V- VMEINF001 INFORM 8x5 Software Support $4,099.96 $4,099.96 #017160 1 V- VMEOTH002 Fingerprint Interface Software Support $2,320.25 $2,320.25 #072053 1 V- VMEOTH002 Brazos Towing Interface to RMS $0.00 $0.00 #5283 Interface - Prelive 1 st renewal $1261.26 1 V- GEOMTE002 GeoComm GeoLynx 9 -1 -1 Software Support $7,773.20 $7,773.20 #062050,#091099,#071048,#091103 1 V- GEOMTE010 GeoComm GeoLynx Mobile Software Support $27,384.03 $27,384.03 #062058, #071075 1 V- VSETRN010 LMS User Subscription $814.97 $814.97 #092003 1 V- VOTOTH002 Remote Support Connectivity (Formerly Go To Assist) $400.00 $400.00 Tax ID 95- 3871079 Subtotal $216,953.00 Misc $0.00 Support quote for budgetary purposes (software Tax $0.00 purchased as of this date). Products " prelive" will be prorated to the end date of this term. . Total $216,953.00, Remit to: TriTech Software Systems, PO Box 203223, Dallas, TX 75320 -3226 Exhibit 2 I "T EE CH, June 21, 2013 Denton Police Department & Denton Fire Department Sent via email Attn: Ms. Tiiffany Wei 601 East Hickory, Suite E Denton, TX 76205 Re: Annual Support and Maintenance 0 Please be advised that TriTech Software Systems ("TriTech") (as successor in interest to VisjonAIR, Inc.), is the developer and owner of the copyright to the VusionAIR software applications licensed to and installed at the Denton Police and Fire Departments, As such, TnTech remains the sole source for continued support and maintenance of its software applications. Should you, have any questions, please do not hesitate to contact TriTech's Director of Contracts, Roxanne Lerner, at 858.799.7372, or via email at roxanneJerne itech.. .corn. ........... ..... _ Sincerely, Blake Clark Chief Hnancial Officer Cc: Tommy Blackwell, Client Account Manager /7 V'1a'rflw' q ID4.' 1 [")1( R':P Sri "�! , r vvvv v vv vv vv vvvvvvvv vv v vv vvvvv O O O O O O O O O O O 22 0 O O O O O O O O O - - - - - - -0 - -O - d a d a a a a a a a a a a a a a a a a a a a a a a a a a a L OA L L O b.0 OA L a) C �_ >i L a) ai {n a C C — v O L N E CL CZ 7 i1 -0 i E f6� Q U O ++ O ++ 0 ns a1 C O N O OA c c0 — E t (D v ++ C ++ o C W L — �~ O W o C C O CL L1 O J "a C M U L Q W V) L U O >i LU Q) O " O Q Q O W O c p O L O ++ O E OA C �n C .� w O Z - N C to W C V) to OA C +' to 0 f0 O++ M 7 'tn to L C7 O (� �. 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In 2012, all companies in TriTech are now called TriTech. Effective Sept. 19, 2011 ,TriTech Software Systems, a leading provider of Public Safety and Medical Transportation software solutions, today announced its acquisition of VisionAIR, a privately held company that specializes in providing mission - critical Computer -Aided Dispatch, Law and Fire -EMS Records Management, Mobile, Jail Management, Civil Processing and multi- agency data sharing solutions to public safety agencies primarily for the mid -tier market. The partnership strengthens TriTech's market share leadership by adding more than 500 VisionAIR clients to the TriTech family, bringing the total of agencies served to more than 2,500 agencies worldwide. " The partnership between VisionAIR and TriTech is about bringing together two strong leaders in different segments of the market to create the largest, most stable company in our market," said Chris Maloney, President and Chief Executive Officer of TriTech Software Systems. "Today, we significantly strengthened both companies, not only in terms of our market presence, personnel and leadership, but having scalable solutions to support any type (Fire, Law and EMS) or size public safety agency." VisionAIR includes a 20 -plus year track record of client success and joins the growing TriTech product family. VisionAIR is a strong competitor in the medium -size public safety market. When combined with TriTech's large tier and small tier solutions, the company can now provide solutions to any agency in the market. VisionAIR also brings new products to the TriTech family that complement the suites of the sister organizations. Business continuity underlines the new partnership, as VisionAIR's executive team, including Mike Lyons, Gary Bunyard, and Scott MacDonald, will continue to manage VisionAIR's day -to -day operations and maintain their focus on delivering high quality products and services. "Our new partnership strengthens VisionAIR's resources and capabilities to meet their growing needs and challenges," said Mike Lyons, President and CEO, VisionAIR Inc. 5601 Barbados dos Sou. evrm d, Castle & &vpe, No0h Cvro &mn m 28429 (200) 882 2108 & Fax (210) 602 6190 & vvvvvv.fta ech ccm As of May 1, 2012, In a continuing effort to bring all TriTech resources under one unified group, TriTech Software Systems has made the following changes: Cohesive Branding Each TriTech office location - Wilmington, NC; North Grafton, MA; Centennial, CO; Decorah, IA; and San Diego, CA — will implement the new TriTech brand across all areas, from office signs to documentation. New Logo All former brands are now "TriTech Software Systems." To celebrate our strength and cohesiveness as one company, a new TriTech logo will be introduced that emphasizes our identity as one company, built upon the strengths of the best and most experienced minds in public safety software. As of December 31, 2012 VisionAIR was merged into and with TriTech Software Systems. Please let me know if you have any further questions Sincerely, Tommy Blackwell Client Account Manager Castle Hayne Office 2201 Barbados dos Sou. evam d, CasHe I.. &vpe, NoOh Cvro &in m 22122 (800) 882 2108 & Fax (210) 602 ..0 190 & v vvvv ft a ech cone ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE MAINTENANCE FOR CONTINUED VENDOR SUPPORT OF THE TRITECH PUBLIC SAFETY SYSTEM AND ASSOCIATED MODULES USED FOR POLICE AND FIRE DEPARTMENT DISPATCHING AND RECORDS MANAGEMENT, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 2640 AWARDED TO TRITECH SOFTWARE SYSTEMS IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $700,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 2640 TriTech Software Systems $700,000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 2640 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 5 -ORD -File 2640 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley �_A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software subscription for the continued product upgrades and support of Summation 360, a hosted solution for the Tele -Works System, which is available from only one source and in accordance with Chapter 252.022 of the Texas local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3869 awarded to Tele- Works, Inc. in the three (3) year not -to- exceed amount of $260,000). FILE INFORMATION The City of Denton uses the Tele -Works Summation 360 System to provide access to interactive applications and associated payment services for utility billing and the ability to search building permits and schedule inspections. The Summation 360 System is a hosted solution enabling the City of Denton to meet Payment Card Industry (PCI) compliance requirements for processing credit cards. With this solution, the responsibility for complying with PCI regulations shifts from the City of Denton to a vendor requirement reducing the City's risk and liability issues for mishandling credit card payments. This solution also provides integrated customer notifications for utility billing account status via text messaging and e -mail. Customer billing status may also be viewed from the Internet portal reducing the need for paper billing. In addition, a mobile version of the software is available allowing utility customers to view bills and account status from a smart phone. It is essential for the City of Denton to keep current maintenance and subscriptions with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any vendors within the city limit that could provide software maintenance for this application. Therefore, purchasing this hosted maintenance and subscription from the above vendor is the best value for the City of Denton. Tele- Works, Inc. is the sole source vendor for software maintenance and subscriptions for the Tele -Works System and associated software modules. Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source do not have to be competitively bid. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Technology Services recommends awarding to Tele- Works, Inc. for the hosted Summation 360 system three (3) year not -to- exceed amount of $260,000. The not -to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. PRINCIPAL PLACE OF BUSINESS Tele- Works, Inc. Blacksburg, VA ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830400.6504 starting October 1, 2013. EXHIBITS Exhibit 1: Quote Exhibit 2: Sole Source Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 3 869 1 0 80 South Main Street 1:31acksburg, VA 24060 August 13, 2013 City of Denton, TX Breakdown of Annual Fees Fees Due Next Fiscal Year Exhibit 1 0 (540) 953-2631 1' (540) 951-4016 www.summatiori360.com Product Fees Utility Web and IVR Annual Subscription Fee $45,000 Buildingworks IVR Annual Subscription Fee $16,500 Hosted Alertworks Annual Subscription Fee $6,750 Prepaid Minute Package for Outbound Callouts $7,500 for 60,000 minutes* Total $75,750 *Prepaid minutes packages are refilled automatically when the balance falls to zero. Please note that all annual subscription fees are subject to a 3% annual escalation following Year 1. Thanks, Kara Garnett Exhibit 2 O (540) 953-2G31 1080 South Main Sheet F (540) 951-40P, � r Black sbur;�, VA- 240G'0 ww .tele- «orks.com August 13, 2013 Mr. Kevin Gunn The City of Denton 601 East Hickory Street, Suite E Denton, TX 76205 Subject: Sole Source Justification Dear Mr. Gunn: This letter serves to justify the sole source purchase of Tele- Works' upgrade to hosted services for its eGovernment applications in the Water Utility and Community Development Departments at the City of Denton. Tele -Works does not have 3rd parties that sell or maintain our products, and we are the only vendor qualified to edit, modify, upgrade, and support the existing systems in Denton. The software is comprised of proprietary programming code, and 3rd party editing would invalidate warranties and future support on the products, and could disrupt service on a mission - critical part of the utility billing and payment process. As such, Tele- Works is the only possible vendor qualified to complete this upgrade. Tele -Works is excited to continue our long- standing relationship with Denton that began in 2001. If you have any questions, please do not hesitate to contact me by email at ischott @tele- works.com or by phone at 540 - 951 -6470. Sincerely, John Schott President and CEO Tele -Works ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE SUBSCRIPTION FOR THE CONTINUED PRODUCT UPGRADES AND SUPPORT OF SUMMATION 360, A HOSTED SOLUTION FOR THE TELE -WORKS SYSTEM, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 3869 AWARDED TO TELE - WORKS, INC. IN THE THREE (3) YEAR NOT - TO- EXCEED AMOUNT OF $260,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 3869 Tele- Works, Inc. $260,000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 3869 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 4 -ORD -File 3869 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley �_A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the Municipal Court Incode software and hosted Insite web service, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 4771 awarded to Tyler Technologies, Inc. in the three (3) year not -to- exceed amount of $260,000). FILE INFORMATION The City Council approved the purchase of the Incode software package for Municipal Court as part of the Fiscal Year 2009 -2010 Budget. The new software package was proposed because the current software package was no longer meeting the needs of the Court in terms of flexibility in data management and reporting tools. In researching new programs to recommend for purchase, site visits were conducted in 2009 by a City team including a member of the Technology Services staff, the Municipal Court Administrator, and the Municipal Judge. After this team observed the software's real -world application in the City of Carrollton, the recommendation to purchase Incode was proposed and approved. As a supplement to the Incode software, Municipal Court is now proposing to implement Insite which is a vendor hosted Court web service that provides on- demand payment, forms, and information for citizens. This includes the one -time implementation cost and web service for three (3) years. It is essential for the City of Denton to keep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any vendors within the city limit that could provide software maintenance for this application. Therefore, purchasing this maintenance from the above vendor is the best value for the City of Denton. Tyler Technologies, Inc. is the sole - source vendor for maintenance for the Incode Software Suite of modules. Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, do not have to be competitively bid. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Technology Services recommends awarding to Tyler Technologies, Inc. for Incode software maintenance and hosted web service for a three (3) year not -to- exceed amount of $260,000. The not -to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. PRINCIPAL PLACE OF BUSINESS Tyler Technologies, Inc. Dallas, TX ESTIMATED SCHEDULE OF PROJECT October 1, 2013 through September 30, 2016. FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830400.6504. EXHIBITS Exhibit 1: Quote for Maintenance and Insite Implementation Exhibit 2: Sole Source Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 4771 Exhibit 1 Renewals Quote 21" Customer No. Date Page 42.792 06/19/2013 1 of 2 technologies Customer: Ship To: S7X-AR-MST Denton, Tx, City of Denton, Tx, City of City of Denton City of Denton 215 E. McKinney Street 215 E. McKinney Street Denton Tx, 76201 Denton Tx, 76201 Maintenance Period: 11/1/2012 to 10/31/2013 1 0 9 E 1 RUIZ Eel &ATURWL, lip] [A 4 Current Fee Renewal Fee Automated Macro Scheduling - Maintenance $1,378,13 $1,447,04 Maintenance Period: 11/1/201.2 to 10/31/2013 Epson TM-H6000111 Thermal Receipt Printer - Maintenance $245.65 $270,22 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-H6000III Thermal Receipt Printer - Maintenance $245.65 $270,22 Maintenance Period: I1/1/2012 to 10/31/2013 Court Case Management - Maintenance $31,834.69 $33,426.42 Maintenance Period: 11/1/2012 to 10/31/2013 Central Cash Collection - Maintenance $3,445,31 $3,617.58 Maintenance Period: 11/1/2012 to 10/31/2013 Citation Issuing Device Interface - Maintenance $620,71 $651.75 Maintenance Period: 11/1/2012 to 10/31/2013 Court INCODE Web Services - Maintenance $1,212.75 $1,273.39 Maintenance Period: 11/1/2012 to 10/31/2013 General Ledger Interface - Maintenance $1,515,94 $1,591-74 Maintenance Period: 11/1/2012 to 10/31/2013 Secure Signatures - Maintenance $379.26 $398.22 Maintenance Period: 11/1/2012 to 10/31/2013 Tyler Output Processor Server - Maintenance $1,591,73 $1,671.32 Maintenance Period: 11/1/2012 to 10/31/2013 Laserfiche Output Channel - Maintenance $1,21.2,75 $1,273.39 Maintenance Period: 11/1/2012 to 10/31/2013 LF Court Suite Interface - Maintenance $1,27339 $1,337.06 Maintenance Period: 11/1/2012 to 10/31/2013 Acu Corp - Maintenance $1,801.49 $1,891.56 Maintenance Period: 11/1/2012 to 10/31/2013 Accu. ODBC - Maintenance $1,984,50 $2,083,73 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-H6000111 Thermal Receipt Printer - Maintenance $25410 $279.51 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-H6000III Thermal Receipt Printer - Maintenance $254,10 $279.51 Maintenance Period: 11/1/2012 to 10/31/2013 1 0 9 E 1 RUIZ Eel &ATURWL, lip] [A 4 menewals Quote Fa Customer No. Date Page tyler e chnologies 4279,2 06/19/2013 2 of 2 t Customer: Ship To: STX-AR-MST Denton, Tx, City of Denton, Tx, City of City of Denton City of Denton 215 E. McKinney Street 215 E. McKinney Street Denton Tx, 76201 Denton Tx, 76201 Maintenance Period: 11/1/2012 to 10/31/2013 Current Fee Renewal Fee Epson TM-1-16000111 Thermal Receipt Printer - Maintenance $254,10 $279,51 Maintenance Period: It/1/2012 to 10/31/2013 Epson TM-H6000111 Thermal Receipt Printer - Maintenance $254.10 $279.51 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-146000111 Thermal Receipt Printer - Maintenance $254.10 $279,51 Maintenance Period: 11/1/2012 to 10/31/2013 Media Plus Automated Cash Drawer - Maintenance $48.38 $5122 Maintenance Period: 11/1/2012 to 10/31/2013 Media Plus Automated Cash Drawer - Maintenance $48.38 $53.22 Maintenance Period: 11/1/2012 to 10/31/2013 Media Plus Automated Cash Drawer - Maintenance $48.38 $5122 Maintenance Period: 11/1/2012 to 10/31/2013 Media Plus Automated Cash Drawer - Maintenance $4838 $5122 Maintenance Period: 11/1/2012 to 10/31/2013 Media Plus Automated Cash Drawer - Maintenance $411.38 $53.22 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-1-16000111 Thermal Receipt Printer - Maintenance $254.10 $279.51 Maintenance Period: 11/1/201.2 to 10/31/2013 Epson TM•H6000111 Thermal Receipt Printer - Maintenance $254,10 $27931 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-H6000111 Thermal Receipt Printer - Maintenance $254,10 $279,51 Maintenance Period: 11/1/2012 to 10/31/2013 Epson TM-1-16000111 Thermal Receipt Printer - Maintenance $254,10 $279,51, Maintenance Period; I1/1/2012 to 10/31/2013 Epson TM-H6000111 Thermal Receipt Printer - Maintenance $254.1.0 $279,51 Maintenance Period: 11/1/2012 to 10/31/2013 System Software - Maintenance $250,00 $250.00 Maintenance Period: 1/1/2050 to 12/31/2,050 General Ledger (non-Incode) Interface (payment import) $2,406.00 $2,526.30 Maintenance Period: 11/1/2012 to 10/31/2013 10"010TR Tyler Technologies Renee Dibeck 551953 rd St. Suite 2 Lubbock, TX 79,414 1 Your firm has been selected as a vendor providing annual maintenance and continued vendor support of the Tyler Technologies Incode software. You have indicated to us that you are the only existing vendor of this/these commodities. Due to statutory requirements, unless you are the "single or sole source" of this/these commodities we must bid their procurement competitively. Single source, in this case, means that you are the only company that can supply us with this commodity. We are required to confirm this status with you. Please respond as necessary to the following questions and return this sheet to us via U.S. Mail or fax. Call if you have any questions. 1. Are youlfie sole or single source vendor for the commodities named above? 2. Is there any other ve ndor that offers this service? Yes V' No If you are not the single source vendor of this service please list the other vendors we need to contact for bids: If you answered questions above as a single source vendor please sign below to certify that you are the single source of this material and return to: Elton Brock Purchasing Agent 901 B, Texas Street Denton, Texas 76209 M , 0 RIMM oe Signed: Print Name: commodity or commodities. (Company Official) ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE MAINTENANCE FOR CONTINUED VENDOR SUPPORT OF THE MUNICIPAL COURT INCODE SOFTWARE AND HOSTED INSITE WEB SERVICE, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 4771 AWARDED TO TYLER TECHNOLOGIES, INC. IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $260,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 4771 Tyler Technologies, Inc. $260,000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 4771 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 5 -ORD -File 4771 u�dgO Coir sei'0 , ei'A AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley i -A SUBJECT Consider adoption of an ordinance of the City of Denton, Texas providing for, authorizing, and approving three (3) year software maintenance for continued vendor support of the hosted Millennium Library System and associated hardware and software modules, which is available from only one source and in accordance with Chapter 252.022 of the Texas Local Government Code such purchases are exempt from the requirements of competitive bidding; and providing an effective date (File 3224 awarded to Innovative Interfaces, Inc. in the three (3) year not -to- exceed amount of $295,000). FILE INFORMATION The City of Denton uses the hosted Millennium software and associated modules for maintaining Library patron accounts, managing the Library collection, and processing fines and fees. It is essential for the City of Denton to upkeep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any vendors within the city limits that could provide software maintenance for this application. Therefore, procuring this maintenance from the above vendor is the best value for the City of Denton. Innovative Interfaces, Inc. is the sole source vendor for maintenance for the Millennium Library System and associated hardware and software modules. Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, do not have to be competitively bid. RECOMMENDATION Technology Services recommends awarding to Innovative Interfaces, Inc. for hosted Millennium software and associated modules for a three (3) year not -to- exceed amount of $295,000. The not - to- exceed amount includes an estimated amount for years 2 and 3 and a contingency for software upgrades and technical support as needed. PRINCIPAL PLACE OF BUSINESS Innovative Interfaces, Inc. Emeryville, CA Agenda Information Sheet September 17, 2013 Page 2 ESTIMATED SCHEDULE OF PROJECT November 1, 2013 through October 31, 2016. FISCAL INFORMATION Funding is budgeted in Technology Services operating account number 830400.6504 starting October 1, 2013. EXHIBITS Exhibit 1: Quote and Millennium Library System Fee Schedule Exhibit 2: Sole Source Letter Respectfully submitted Chuck Springer, 349 -8260 Director of Finance 1 -.CIS -File 3224 Exhibit 1 pp IF'1' III DENTON PUBLIC LIBRARY SYSTEM July 2, 2013 SIERRA MAINTENANCE: For the period ';q ,b ';I „, 20'.1.3 'to October 31, 20'.1.4 TOTAL: $44,388 THIS INFORMATION IS CONFIDENTIAL BETWEEN DENTON PUBLIC LIBRARY SYSTEM AND INNOVATIVE INTERFACES, INC. xi Sarita Sdoeung Invoicing Specialist Exhibit 1 DENTON PUBLIC LIBRARY SYSTEM 'Tuesday, July 02, 2013 MILLENNIUM BASE SOFTWARE Online Public Access Catalog Unlimited Web OPAL User License MILLENNIUM Web OPAC Full OPAC Indexing Advanced Keyword Search Engine My MILLENNIUM Patron Empowerment Functions, including: - -Place holds /cancel holds -- Self - renewal of items - -View status of booked items - -View Special Reminder messages Z39.50 Client and Sen-er (including Broadcast Searching) Export Records /Create a Bibliography from OPAC Table of Contents Display and Indexing SCOPES Set of four scopes - allows for defined various subsets of the catalog, using locations and /or material types. Cataloging Unlimited Biblioerayhic, Item and Authority Record We sizes Database Management System MILLENNIUM Cataloging including Global Update Cataloging Workstation (Graphical client software) Authority' Control Automatic Authority Processing Report Writer MILLENNIUM File Transfer Software OCLC Interactive Interlace via the Internet Link Maintenance -- Sort Items by Location. Sviiclronize Location Codes Report Writer MILLENNIUM Create Lists Online Storage for 80 Simultaneous Management Report Review Files MILLENNIUM Management Reports Circulation Unlimited Item Record File Size and Unlimited Patron Record File Size Circulation Notices via Email MILLENNIUM Offline Circulation Software (Site License) Inventon- Control Homebound Module Family Records 9/2/2013 MILLENNIUM MAINTENANCE DENTP MxList.xls Exhibit 1 DENTON PUBLIC LIBRARY SYSTEM 9/2/2013 MILLENNIUM MAINTENANCE DENTP MxList.xls Inter - Library Loan Transmit ILL requests via ISO 1016X protocol (e.g. OCLCI Transmit ILL requests via email to other libraries Support for Multiple ILL Departments Interface to 3M Self Check Sewer software and 1 client workstation Collection Agency Interface Community Information Database Foreign Language OPAC Interface (Spanish) Acquisitions & Fund Accounting Unlimited Order Record File Size Ordering/Receiving/P.O. Printing Invoice Processing and Fund Accounting Claiming Hierarchical Fund Reports Foreign Currency Conversion Vendor Statistics Worksheet Printing Electronic Serials Invoice Processing Teleforms 2 phone lines, 2 msgs Web Access Management Provides patron authentication and proxy sen-ice for offsite patron access to licensed databases Staff User Licenses License for 40 simultaneous staff MILLENNIUM users Year 1 Free Maintenance Period Year 2 $24,251.00 Montly Amount # of Months Extended Notes Maintenance per contract for Year 2 $2,021 12 $24,251 AddffiontIieniovai after Contrac.tw 9/2/2013 MILLENNIUM MAINTENANCE DENTP MxList.xls Exhibit 1 DENTON PUBLIC LIBRARY SYSTEM Modem -only Access $100 Effective 111104 $2,121 6I 522 J . * ,< $J86 Patron API $70 Effective 1011104 $2,377 [2] Self Check -SIP2 (total to 3) $50 Effective 211105 $2,427 Software Plus $250 Effective 1011105 $2,677 2% Increase (2005) $48 Effective 111106 $2,725 Online Patron Registration $35 Effective 211106 $2,760 SIP2 (total to 4) $25 Millennium Serials $50 Effective 911106 $2,835 Electronic Ordering (EDIFACT) $50 Effective 1111106 $2,885 2.5% Increase (2006) $68 Edifact Invoicing $19 [2] SIP2 (total to 6) $50 Effective 111107 $3,022 2.5% Increase (2007) $75 Spellcheck $18 Effective 1111107 $3,115 4.2% Increase (2008) $130 Removed Bisac ($50) Removed Software Plus ($250) Effective 1111108 $2,945 2009's Increase $40 [10] Staff Users (total to 50) $150 AirPac $95 Floating Collections $67 Effective 1111109 $3,297 Enterprise $37 Ecommerce $65 Effective 711110 $3,399 1.9% Increase (2010) $63 Effective 11/1/10 $3,462 1.9% Increase (2011) $66 Remove [6] B321 * ** ($l186) Effective 711111 $3,342 1% increase (2012) $33 Effective 11/1/2012 $3,375 [9] Additional SIP2s $203 9/2/2013 MILLENNIUM MAINTENANCE DENTP MxList.xls Exhibit DENTON PUBLIC LIBRARY SYSTEM Effective 0610112013 $3,578 3.5% increase (2013) $121 Effective 111112013 $3,699 12 AnnuaI Totak November 2013-2014 $44,388 SkJBSCRIFTIONS RENEWAL "TERM AIVIWANIT ENCORE SUBSCMFI]ON APRH.. 2014 2015 $ 17,750 Total for Subscription Renewals $41,538 NOTES: Maintenance and Renewals $85,926 9/2/2013 MILLENNIUM MAINTENANCE DENTPMxU/t.x|s Exhibit 2 Innovative Interfaces, Inc. Sarita Sdoeung 5850 Shellmound Way Emeryville, CA 94608 Dear Sarita: Your firm has been selected as a vendor providing annual maintenance and continued vendor support of the Sierra Library System and associated software modules. You have indicated to us that you are the only existing vendor of this /these commodities. Due to statutory requirements, unless you are the "single or sole source" of this /these commodities we must bid their procurement competitively. Single source, in this case, means that you are the only company that can supply us with this commodity. We are required to confirm this status with you. Please respond as necessary to the following questions and return this sheet to us via U.S. Mail or fax. Call if you have any questions. 1. Are you the sole or single source vendor for the commodities named above? —X—Yes No 2. Is there any other vendor that offers this service? Yes X No If you are not the single source vendor of this service please list the other vendors we need to contact for bids: If you answered questions above as a single source vendor please sign below to certify that you are the single source of this material and return to: Elton Brock, Purchasing Agent 901 B Texas Street Denton, Texas 76209 Or Fax to (940) 349 -7302 1 certify that we are the sole source of the above listed commodity or commodities ti Signed: - Title: Invoicing Specialist Print Name: Sarita Sdoeung Date: July 2, 2013 Exhibit 2 pp C111 1", III July 2, 2013 Elton Brock, Purchasing Agent 901 B Texas Street Denton, TX 76209 Fax: 940 - 349 -7302 Please be advised that Innovative Interfaces, Inc. is the sole manufacturer of the SIERRA system in use by Denton Public Library, hosted at Innovative's secure facility. Therefore is the sole source for providing maintenance services for the software of said system. Innovative Interfaces, Inc. warrants that the prices set forth in this quotation do not exceed those charged by Seller to any other customers purchasing maintenance for the same items in like or comparable quantities. Please feel free to contact me if you have any questions. Regards, y Sarita Sdoeung Invoicing Specialist ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS PROVIDING FOR, AUTHORIZING, AND APPROVING THREE (3) YEAR SOFTWARE MAINTENANCE FOR CONTINUED VENDOR SUPPORT OF THE HOSTED MILLENNIUM LIBRARY SYSTEM AND ASSOCIATED HARDWARE AND SOFTWARE MODULES, WHICH IS AVAILABLE FROM ONLY ONE SOURCE AND IN ACCORDANCE WITH CHAPTER 252.022 OF THE TEXAS LOCAL GOVERNMENT CODE SUCH PURCHASES ARE EXEMPT FROM THE REQUIREMENTS OF COMPETITIVE BIDDING; AND PROVIDING AN EFFECTIVE DATE (FILE 3224 AWARDED TO INNOVATIVE INTERFACES, INC. IN THE THREE (3) YEAR NOT -TO- EXCEED AMOUNT OF $295,000). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 3224 Innovative Interfaces, Inc. $295,000 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 3224 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 4 -ORD -File 3224 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: City Manager's Office ACM: Bryan Langley �Jt. SUBJECT Consider approval of a resolution approving the City of Denton's Strategic Plan and Key Performance Indicators for FY 2013 -14; and providing for an effective date. BACKGROUND After many months of work by the City Council and staff, the City Council adopted its first Strategic Plan on April 5, 2011. The Strategic Plan is a product of the input generated from the 2008/2009 Citizen Survey, two City Council Planning Sessions, two Leadership Retreats, and a special appointed Strategic Planning Steering Committee. The Strategic Plan is intended to serve as a roadmap for achieving long -term goals and objectives that capture the City's Vision, Mission, and Value statements. The Strategic Plan adopted in April 2011 is attached as Exhibit 1. In the fall of 2011, staff also began a second phase of the strategic planning process to more clearly link departmental functions to the strategic plan, define appropriate performance indicators, and develop systematic reporting mechanisms. The result of this process was the creation of a Strategic Plan Performance Report. This report was first produced in March 2012, and the document is updated and published on a routine basis in the Quarterly Financial Report. As part of the FY 2013 -14 budget process, staff presented an updated version of the Strategic Plan to the City Council for consideration. In response to feedback received from the City Council, staff revised Key Focus Area I- Organizational Excellence, goal 4, to read "Achieve a high level of customer satisfaction ". In addition, two more objectives under this goal have been added. These objectives are to "provide exemplary customer service" and to "seek creative means to help customers achieve their goals ". Further, based on City Council feedback, staff has added the "seek creative means to help customers achieve their goals" objective to goals 1 and 2 of Key Focus Area 3 — Sustainable Economic Development and Environmental Stewardship. Additionally, staff also provided the City Council with the FY 2013 -14 proposed Key Performance Indicators (KPIs) for each of the Strategic Plan goals. After discussing the KPIs with the City Council, and additional staff review, staff is proposing that the Code Enforcement KPIs on KFA 4 be changed to reflect a percentage of activity rather than a specific target amount. The updated Strategic Plan and KPIs are attached to the resolution. The purpose of this item is to request that the City Council formally adopt the Strategic Plan and FY 2013 -14 Key Performance Indicators with the above described changes. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Staff recommends that the City Council adopt the City of Denton Strategic Plan and KPIs for FY 2013 -14, which is described in the attached resolution. EXHIBITS 1. Strategic Plan Adopted on April 5, 2011 2. Resolution with Strategic Plan and Key Performance Indicators Respectfully submitted: Bryan Langley Assistant City Manager Exhibit 1 CITY OF DENTON STRATEGIC PLAN Adopted by the City Council on April 5, 2011 KFA 1: ORGANIZATIONAL EXCELLENCE Goal 1.1. Manage financial resources in a responsible manner. Objective 1.1.1. Utilize benchmarking, performance measurement, and progress evaluation to improve operations. Objective 1.1.2. Develop and implement long -range strategic plans. Objective 1.1.3. Provide timely, accurate, and relevant financial information. Objective 1.1.4. Ensure adequate internal controls are in place to prevent waste, fraud, and abuse. Objective 1.1.5. Manage enterprise funds to achieve financial self- sufficiency. Objective 1.1.6. Maintain reasonable fees and rates for our citizens and customers. Goal 1.2. Develop a high performance work force. Objective 1.2.1. Create succession and workforce management strategy to ensure organizational sustainability and continuity. Objective 1.2.2. Attract, retain, and motivate qualified and diverse staff to ensure consistent implementation of established vision. Objective 1.2.3. Establish a culture where employees feel valued and respected. Objective 1.2.4. Facilitate open inter- and intra- departmental communication and collaboration. Objective 1.2.5. Establish a culture of accountability at all levels of governance. Goal 1.3. Promote effective internal and external communication. Objective 1.3.1. Maintain on -going staff communication with City Council, Boards, and Commissions. Objective 1.3.2. Utilize both traditional and non - traditional forms of communication to disseminate accurate information. Objective 1.3.3. Actively seek feedback from citizens and employees, in order to identify and implement programmatic changes, as appropriate. Goal 1.4. Provide exemplary customer service. Objective 1.4.1. Ensure all customer interactions are conducted in a professional and courteous manner. Objective 1.4.2. Respond to customer inquiries in a timely fashion. Objective 1.4.3. Provide convenient methods of conducting business with the City. Goal 1.5. Utilize technology to enhance efficiency and productivity. Objective 1.5.1. Develop Information technology systems to automate routine processes. Objective 1.5.2. Utilize data analysis to make informed management and operational decisions. Objective 1.5.3. Reduce reliance on paper -based systems. Exhibit 1 KFA 2: PUBLIC INFRASTRUCTURE Goal 2.1. Optimize resources to improve quality of City roadways. Objective 2.1.1. Manage City street funding based on Overall Condition Index (OCI) methodology. Objective 2.1.2. Develop a long -range strategy to transition street funding to achieve the OCI criteria. Objective 2.1.3. Improve the design criteria for all dedicated roadways. Objective 2.1.4. Maintain an acceptable level of service on all City roadways. Objective 2.1.5. Design and construct all capital street projects on a 40 -year design life. Objective 2.1.6. Update the Mobility Plan every five years. Goal 2.2. Seek solutions to mobility demands and enhance connectivity. Objective 2.2.1. Coordinate with DCTA to provide effective multi -modal connectivity. Objective 2.2.2. Coordinate with TxDOT to maintain and enhance the state road network. Objective 2.2.3. Improve walkability /pedestrian access. Objective 2.2.4. Encourage and improve bicycle mobility. Objective 2.2.5. Enhance aviation infrastructure at the Denton Airport. Goal 2.3. Promote superior utility services and facilities. Objective 2.3.1. Plan for long -term resource acquisition and development. Objective 2.3.2. Assure regulatory compliance and legislative oversight. Objective 2.3.3. Protect public health and provide reliable service. Objective 2.3.4. Ensure operational and environmental sustainability. Objective 2.3.5. Effectively maintain and operate municipal facilities. Objective 2.3.6. Develop and support rates to provide funding for strategic objectives. Goal 2.4. Manage drainage infrastructure. Objective 2.4.1. Require new drainage infrastructure to design 100 -year flood protection, based on fully developed conditions. Objective 2.4.2. Rehabilitate existing drainage system in compliance with 100 -year flood protection criteria. Objective 2.4.3. Develop funding mechanism to rehabilitate inadequate drainage system components over a 20 -year period. Objective 2.4.4. Require finished floor elevation certification on studied and unstudied drainage basins. Objective 2.4.5. Maintain street sweeping in compliance with the municipal good housekeeping management practices associated with storm water regulations. Goal 2.5. Develop Capital Improvement Program (CIP) based on community needs. Objective 2.5.1. Manage existing and future infrastructure needs to meet projected growth trends. Objective 2.5.2. Develop and implement financing plans for identified infrastructure needs. Exhibit 1 KFA 3: SUSTAINABLE ECONOMIC DEVELOPMENT & ENVIRONMENTAL STEWARDSHIP Goal 3.1. Manage and facilitate growth, development, and redevelopment opportunities. Objective 3.1.1. Update Comprehensive Plan. Objective 3.1.2. Execute Downtown Implementation Plan (DTIP). Objective 3.1.3. Promote Smart Growth /Infill initiatives in assessing development projects. Objective 3.1.4. Preserve and maintain historic structures and culture of Denton. Objective 3.1.5. Encourage environmentally - sustainable development, business, and construction practices. Goal 3.2. Encourage economic development. Objective 3.2.1. Create comprehensive Economic Development incentive policy to maximize Return on Investment to community. Objective 3.2.2. Develop marketing effort to build on existing assets. Objective 3.2.3. Create Industrial Park Master Plan, identifying challenges and opportunities for sound growth. Objective 3.2.4. Focus on economic development efforts that enhance the development of the University of North Texas Discovery Park. Objective 3.2.5. Increase growth of visitor industry in Denton. Goal 3.3. Promote environmental sustainability. Objective 3.3.1. Establish sustainability goals and actions. Objective 3.3.2. Improve local and regional air quality. Objective 3.3.3. Manage natural resources responsibly. Objective 3.3.4. Provide public education and involvement opportunities. Objective 3.3.5. Ensure financial integrity of sustainability efforts. Exhibit 1 KFA 4: SAFE, LIVABLE, and FAMILY FRIENDLY COMMUNITY Goal 4.1. Enhance public safety in the community. Objective 4.1.1. Expand departmental collaboration and community partnerships by increasing involvement, communication, education, and utilizing technology. Objective 4.1.2. Secure and deploy public safety resources in the most effective and efficient manner possible. Objective 4.1.3. Evaluate existing and future public safety facility needs in order to provide the most effective delivery of emergency response services. Objective 4.1.4. Focus on prevention programs to heighten awareness, minimize loss, and support a safer community. Objective 4.1.5. Maintain a high level of preparedness through planning, training, and the utilization of resources. Goal 4.2. Seek clean and healthy neighborhoods in the City of Denton. Objective 4.2.1. Provide effective code enforcement services that meet community expectations. Objective 4.2.2. Promote positive environmental behaviors and practices for the City of Denton and its residents. Objective 4.2.3. Enhance the quality, livability, and sustainability of the neighborhoods in Denton. Objective 4.2.4. Support revitalization efforts of existing low- moderate income neighborhoods. Goal 4.3. Provide quality, diverse, and accessible neighborhood services for the community. Objective 4.3.1. Meet customer needs through quality and diverse programs. Objective 4.3.2. Provide quality parks, libraries, and recreation services to promote leisure, cultural, and educational opportunities in the community. Objective 4.3.3. Promote a family friendly environment. Objective 4.3.4. Co- sponsor annual community events and festivals. 4 Exhibit 1 KFA 5: PARTNERSHIPS AND REGIONAL LEADERSHIP Goal 5.1. Actively participate in regional, state, and federal initiatives. Objective 5.1.1. Maintain dialogue with state and federal delegation and agencies. Objective 5.1.2. Promote bi- annual legislative agenda and congressional priorities. Objective 5.1.3. Pursue effective representation at the state and federal levels. Goal 5.2. Maintain visible and effective relationships with governmental and non - governmental organizations. Objective 5.2.1. Maintain dynamic presence at the local Chambers of Commerce. Objective 5.2.2. Participate in regional, state, national, and international coalitions (RTC, NCTCOG, TML, NLC, ICMA, etc). Objective 5.2.3. Support staff participation in regional, state, national, and international professional organizations. Objective 5.2.4. Build relationships with key organizations to enhance community and social services. Objective 5.2.5. Cultivate mutually beneficial relationships with local educational and governmental institutions. s:A legal \our documents resolutions \13 \strategic plan.doc EXHIBIT 2 RESOLUTION NO. A RESOLUTION APPROVING THE CITY OF DENTON' S STRATEGIC PLAN AND KEY PERFORMANCE INDICATORS FOR FY 2013 -14; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, a strategic plan is necessary to define who we are as an organization, what we envision for the future of the City in accordance with citizen expectations, and how we plan to achieve the long -term vision; and WHEREAS, a strategic plan is the result of thorough analyses of the internal and external environment in which an organization operates; and WHEREAS, a strategic plan allows elected officials and administrators to better respond to and plan for the pressures and dynamics that may impact policy and administrative decisions; and WHEREAS, the City of Denton embarked on the development of a strategic plan to serve as a roadmap for achieving long -term goals and objectives; and WHEREAS, the Strategic Plan captures the City's vision, mission, and value statements; and WHEREAS, key stakeholders were engaged throughout the development of the Strategic Plan, including the citizens, City Council, City management, and the Leadership Team; and WHEREAS, the City Council adopted its first Strategic Plan on April 5, 2011; and WHEREAS, the City Council has discussed updating this Strategic Plan and identifying Key Performance Indicators as part of the FY 2013 -14 budget process; and WHEREAS, the City Council wishes to formally approve the updated Strategic Plan and Key Performance Indicators for FY 2013 -14; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY RESOLVES: SECTION 1. The Strategic Plan and Key Performance Indicators attached as Exhibit "A" is hereby approved by the City Council. SECTION 2. The City Manager, or his designee, will bring forth the Strategic Plan for annual review by the City Council. S:A Legal \Our Documents Resolutions 13 strategic plan.doc EXHIBIT 2 SECTION 3. This resolution shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: - ,✓� Page 2 MARK A. BURROUGHS, MAYOR c O 4-J M 0 O � N O � ca V u Q N H Z W 2 U Q H H Q Z >E O Z O z W 0 c Y aJ E O C aJ 3 c � O _ 2 v � O V �s aJ 0° �_ m v Y � s � v O aJ >, v 0 Q wE E Y aJ s a E i a1 O g 0 aJ Cl. 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BACKGROUND: Council has requested, and staff has prepared, an ordinance setting forth the Planning and Development Fees and Road Damage Remediation Fee Calculation Formula relating to gas well drilling and production in the City of Denton and its Extraterritorial Jurisdiction. The purpose of adopting this ordinance is to determine whether the current schedule of Planning and Development Fees remains reasonable as associated with the City's oversight of gas well drilling and production activities. Since 2010 when the initial study of cost of services was conducted, the City established the Gas Well Inspections Division to perform gas well permitting and annual inspection services, previously performed by other City Staff. Also, the City Council adopted comprehensive changes to Gas Well Drilling and Production Ordinance on January 15, 2013. One particular change involves a new requirement that gas well operators submit an Erosion Control and Sedimentation Plan as part of the gas well permitting process. This creates an additional review and site inspection, as well an additional annual site inspection to confirm that the gas well operators are in compliance with the plan. These two events prompted an inquiry into whether the Planning and Development Fees adopted in 2011 are still reasonable. City Staff undertook a comprehensive review and analysis of the fees. While the fees have increased, they are still reasonable and do not exceed the cost to the City in providing the scheduled services as they appear in Section 2 of the Ordinance. In addition, the City performed an updated comprehensive review of its 2004 Road Damage Remediation Fee Study to determine the current reasonable cost to repair the City's damaged roadways resulting from the heavy truck traffic associated with gas well drilling and production activities. The proposed damage repair cost data and accompanying fee calculation formula appear in Exhibit A of the Ordinance. OPTIONS: Approve, deny, or postpone the action. RECOMMENDATION: Staff recommends approval of this Ordinance. LLAISsS Anita Burgess sAlegal \our documents \ordinances \13 \amended gas well fees - 091713 version.doe ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS, SETTING PLANNING AND DEVELOPMENT FEES AND ROAD DAMAGE REMEDIATION FEE CALCULATION FORMULA RELATING TO GAS WELL DRILLING AND PRODUCTION IN THE CITY OF DENTON AND ITS EXTRATERRITORIAL JURISDICTION; REPEALING SECTION 2 OF ORDINANCE 2011 -100; AND SETTING AN EFFECTIVE DATE. WHEREAS, pursuant to Ordinance No. 2011 -100, the City Council of the City of Denton, Texas amended the Planning and Development Fee Schedule established by prior ordinances, by amending fees relating to gas well drilling and production within the city limits and extraterritorial jurisdiction; and WHEREAS, since the adoption of Ordinance No. 2011 -100, the City established the Gas Well Inspections Division to perform gas well permitting, annual inspection services and other services and overhead related to the City's oversight of gas well drilling and production activities; and WHEREAS, on January 15, 2013, the City Council adopted comprehensive changes to the Gas Well Drilling and Production Ordinance, of which a particular change involves the addition of a new permitting activity, specifically the Erosion Control and Sedimentation Plan Review, and a resulting post - permit Erosion Control and Sedimentation Plan Annual Inspection as required by this Ordinance; and WHEREAS, given these changes, the City undertook a comprehensive review and analysis of the fees, standards and procedures associated with gas well drilling and production to determine that whether the fees, both existing and newly proposed, resulting from the January 15, 2013 Gas Well Drilling and Production Ordinance, are reasonable; and WHEREAS, as part of the Gas Well Drilling and Production Ordinance, gas well drilling operators are required to enter into a Road Damage Remediation Agreement to cover the cost to repair damages to the City's roadways caused by the heavy truck traffic associated with the operators' gas well drilling activities; and WHEREAS, the road damage data and formula used to determine the appropriate Road Damage Remediation Fee also underwent a comprehensive review this year to determine the current reasonable cost to repair the City's roadways resulting from the heavy truck traffic associated with typical gas well drilling operations; and WHEREAS, based on the gas well permitting and inspection fees and road damage remediation fee comprehensive reviews, the City Council finds that the fees relating to gas well drilling and production, and the road damage data and formula associated with the Road Damage Remediation Agreement requirement, as set forth herein, are reasonable, and do not exceed the reasonable cost to the City in providing the scheduled services, and are in the public interest; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: Page 1 s: \legal \our documents \ordinances \13 \amended gas well fees - 091713 version.doc SECTION 1. The findings and recitations contained in the preamble of this ordinance are incorporated herein by reference and found to be true. SECTION 2. The Planning and Development Fee Schedule for gas well production is adopted, as set forth in the table below: Activity Fee The following fees shall be charged for the first two (2) reviews Gas Well SUP Review $12,970 Gas Well Development Site Plan $7,675 Additional Engineering Fee $390 Additional Fee for Full Landscape Plan Review (includes initial and follow -up inspection) $350 Additional Fee for Second Follow -Up inspection (third site visit) for Full Landscape Plan Review $265 Additional Fee for Full Tree Mitigation Review (includes initial and follow -up inspection) $240 Additional Fee for Second Follow -Up inspection (third site visit) for Full Tree Mitigation Review $165 Additional Fee for Erosion and Sediment Control Plan Review $155 Additional Fee for Follow -Up inspection (second site visit) for Erosion and Sediment Control Plan Review $130 Initial Gas Well Inspections (includes Erosion and Sediment Control Plan initial inspection) upon issuance of a Gas Well Permit $1,715 Gas Well Development Plat Review $5,320 Additional Engineering Fee $390 Gas Well Site Plan /Plat Amendment $7,675/$5,320 Additional Engineering Fee $390 The same fees listed under the Gas Well Development Site Plan category above shall be charged, if applicable The following fees shall be charged annually, per gas well Annual Inspection and Administration Fee (within City) (covers two annual inspections) $1,220 Additional Fee for each follow -up inspection beyond the two annual inspections $565 Annual Inspection and Administration Fee (within ETJ) (covers two annual inspections $450 Additional Fee for each follow -up inspection beyond the two annual inspections $85 Annual Erosion and Sediment Control Inspection $155 The following fees shall be charged pear each application Transfer of Operation $320 Watershed Protection Permit $205 Gas Well Permit $515 SECTION 3. The Road Damage Remediation Fee Calculation Formula, which appears Page 2 sAlegal \our documents \ordinances \13 \amended gas well fees - 091713 version.doc and is based on the road damage remediation calculations set forth in Exhibit "A ", for gas well drilling and production is adopted. SECTION 4. Section 2 of Ordinance 2011 -100 is hereby superseded and repealed. SECTION 5. This ordinance shall become effective at 12:01 a.m., September 18, 2013. PASSED AND APPROVED this, the day of September ATTEST: JENNIFER WALTERS, CITY SECRETARY ffiffi APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY / J MARK A. BURROUGHS, MAYOR Page 3 Z O Q J U J Q U ow Q � F- Q {ii W x � xw wIx w Q Q 0 E O LL O U m O L N a) 3 N m N J a) a o N m m c N Q c E vm o= E bow x c io u E O N L Q N a) U L m U C 0 0 m x .m V) j (n U N O . m L vO W 3 O n� 0 -0 @ m U U m (a D N w :S cm E aEi n @ m m X 6a)EE 0 io (O m m m v L L 0 0 L U U C a `0 �O X X y In O N U N N 0 0) N - An — —_ > L alma m� aao_o_E E E mco £. m m m m C X (/j O O O O •— (a O Z -E a) -. a) .. a) N� O a) a) 2 N E a)°) 0 C V (`) V `- V M O E a)�N V O u) C V oc V co E a)O(n u! 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BACKGROUND The City of Denton and DCTA entered into an Interlocal Agreement as part of the design and constriction of the DDTC on May 6, 2008. The Agreement states the City of Denton will facilitate constriction of the Euline Brock DDTC through the use of a Federal Transit Administration (FTA) grant and later convey the facility to DCTA. The City of Denton currently owns the property where the DDTC was constricted and has applied the value of the real estate, appraised at $750,000, as part of the 20- percent local match to leverage $3.1M in FTA funds. The May 2008 agreement contemplated that the facility, once completed, will be conveyed to DCTA for an amount not to exceed of $777,423, the local match of 20- percent. The May 6, 2008, Agreement also called for DCTA to provide $388,712 or 50- percent of the $777,423 to serve as earnest money and allow for working capital in the relocation of the Facilities Management operation that once occupied the DDTC before renovation. DCTA requested the grant be formally closed by the FTA prior to the City's conveyance of the facility to DCTA. The facility was substantially completed in May 2011 and occupied by DCTA in June 2011. On May 3, 2011, DCTA and the City of Denton entered into a Right of Entry and Possession (ROE) that authorized DCTA to formally occupy the facility upon the issuance of a certificate of occupancy by the City of Denton. The original ROE states that DCTA will be responsible for utility costs and for the maintenance of the DDTC for the term of the ROE; however, the City shall make reasonable efforts to require warranty work of the contractors and material providers, as requested by DCTA. A second amendment extended the ROE through September 30, 2013. The proposed third amendment to the ROE will extend the term through June 2014 to allow for the FTA to approve conveyance of the facility and associated assets. Denton City Council received a report as part of the July 9, 2013 Council Work Session indicating that the FTA grant Agenda Information Sheet September 17, 2013 Page 2 for the Downtown Denton Transit Center (DDTC) was closed on June 3, 2013. City of Denton staff and Denton County Transportation Authority (DCTA) staff are finalizing the official list of all assets acquired through the FTA grant along with any remaining warranties. This list will be required for the formal conveyance of the City of Denton property to DCTA and for the review and approval by the FTA. Staff is hopeful the City of Denton and DCTA will complete the conveyance and submit the agreement to the FTA within the next 60 days. PRIOR ACTION/REVIEW Council approved the first ROE on May 3, 2011, and approved the first amendment to the ROE on June 7, 2011, expanding DCTA's rights to the Transit Center to allow for subletting of the facility's retail space. Council approved the second ROE on April 17, 2012 extending the term to September 30, 2013. C('HFDITT ,F The proposed extension is on the September 17, 2013 Mobility Committee agenda for consideration of a recommendation to City Council. The DCTA Board of Directors will consider the proposed third amendment at their September 26, 2013 meeting. FISCAL INFORMATION The proposed agreement will require DCTA to submit a sum of $10.00 to the City of Denton in consideration for the Right of Entry and Possession. EXHIBITS 1. Ordinance 2012 -072 2. Proposed Ordinance Respectfully Submitted: Marls Nelson Transportation Director sAlegal \our documents \ordinances \12 \dcta roe amendment ordinance.doc Exhibit 1 ORDINANCE NO. 2012 -072 AN ORDINANCE OF THE CITY OF DENTON, TEXAS, AUTHORIZING THE EXECUTION OF A SECOND AMENDMENT TO RIGHT OF ENTRY AND POSSESSION, BY AND BETWEEN THE CITY OF DENTON ( "CITY ") AND THE DENTON COUNTY TRANSPORTATION AUTHORITY ( "DCTA "), AMENDING THAT CERTAIN RIGHT OF ENTRY AND POSSESSION, BETWEEN THE CITY AND DCTA, DATED MAY 3, 2011, GRANTING DCTA ACCESS TO THE DOWNTOWN DENTON TRANSIT CENTER ( "DDTC ") AND CERTAIN LANDS SURROUNDING THE DDTC, LOCATED IN THE HIRAM SISCO SURVEY, ABSTRACT NUMBER 1184, TO CONDUCT PUBLIC TRANSPORTATION RELATED OPERATIONS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, effective May 3, 2011, pursuant to City of Denton Ordinance No. 2011 -073, the City and DCTA entered into that certain Right of Entry and Possession (the "Original Right of Entry "), granting DCTA the right to utilize and occupy the DDTC and certain lands surrounding the DDTC, prior to the conveyance thereof by the City to DCTA; WHEREAS, the Original Right of Entry was amended by that certain First Amendment to Right of Entry and Possession (the "First Amendment "), dated on or about June 7, 2011, Ordinance No. 2011 -099, expanding certain rights of occupation to DCTA, as more particularly described therein (the Original Right of Entry, as amended by the First Amendment, is referred to herein as the "Right of Entry "); WHEREAS, the Right of Entry is to expire May 1, 2012; WHEREAS, due to the delay in the conveyance of the above described real property, the City and DCTA desire to extend the term of the Right of Entry; WHEREAS, the City Council of the City deems it to be in the best interest of the City to enter into the Second Amendment to Right of Entry and Possession with DCTA; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Manager, or his designee, is hereby authorized to execute the Second Amendment to Right of Entry and Possession, for and on behalf of the City, substantially in the form as attached hereto and made a part hereof as Exhibit "A ". SECTION 2. This Ordinance shall become effective immediately upon its passage and approval. Exhibit 1 PASSED AND APPROVED this the day of , 2012. QA C. OU , MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY , /� ' k - Lltt' BY: AN APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY Exhibit 1 c: \users\ cline \appdata \local \microsoft \windows \temporary internet files \content.outlook \dbgd4so8 \dcta right of entry- second amendment execution original.doc SECOND AMENDMENT TO RIGHT OF ENTRY AND POSSESSION STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS COUNTY OF DENTON § THIS Second Amendment to Right of Entry and Possession (the "Second Amendment ") is entered into and effective as set forth below, by and between the City of Denton, a Texas home rule municipal corporation (the "City ") and Denton County Transportation Authority, a coordinated county transportation authority created under Chapter 460 of the Texas Transportation Code ( "DCTA "). WHEREAS, effective May 3, 2011, pursuant to City of Denton Ordinance No. 2011 -073, the City and DCTA entered into that certain Right of Entry and Possession (the "Original Right of Entry ") granting DCTA the right to utilize and occupy the Property, as more particularly defined and described in the Original Right of Entry, prior to the conveyance of the Property by the City to DCTA; WHEREAS, the Original Right of Entry was amended by that certain First Amendment to Right of Entry and Possession (the "First Amendment "), dated on or about June 7, 2011, Ordinance No. 2011 -099, expanding certain rights of occupation to DCTA, as more particularly described therein (the Original Right of Entry, as amended by the First Amendment, is referred to herein as the "Right of Entry ") WHEREAS, the Right of Entry is to expire by its terms May 1, 2012; WHEREAS, it is presently anticipated that the Property will not be conveyed by the City to the DCTA prior to the expiration of the Right of Entry; 1 Exhibit 1 c: \users\ cline \appdata \local \microsoft \windows \temporary internet files \content.outlook \dhgd4so8 \dcta right of entry- second amendment execution original.doc WHEREAS, due to the delay in the conveyance of the Property, the City and DCTA desire to extend the Right of Entry; WHEREAS, the City Council finds it to be in the best interest of the citizens of the City of Denton to extend the Right of Entry, as provided below; NOW, THEREFORE, for and in consideration of the sum of Ten and No /100 Dollars ($10.00) and other good and valuable consideration to it in hand paid by DCTA, the receipt and sufficiency of which is hereby acknowledged, the City and DCTA hereby amend the Right of Entry as follows: 1. Section 1 of the Right of Entry is hereby deleted in its entirety and replaced for all purposes with the following: 1. Beginning on the Effective Date, DCTA may occupy and possess the Property, other than the area of the Property constituting the DDTC, as shown on Exhibit "A" to the Original Right of Entry. Beginning on or about June 1, 2011, DCTA may occupy and possess the Property, inclusive of the DDTC. DCTA's right to occupy and possess the Property, inclusive of the DDTC, shall continue until the earlier to occur of (a) the conveyance of the Property to DCTA; and (b) September 30, 2013. DCTA's use and occupancy of the Property shall be solely for uses related to public transportation activities and operations in connection therewith (the "DCTA Activities "). Any other use of the Property by DCTA is expressly prohibited. Exhibit 1 c: \users\ cline \appdata \local \microsoft \windows \temporary internet files \content.outlook \dbgd4so8 \dcta right of entry- second amendment execution original.doc The City agrees to pursue and take reasonable measures to obtain (i) FTA approval of the transfer of the Assets (as each term is defined in that certain Interlocal Cooperation Agreement ( "ILA "), dated effective May 6, 2008, by and between the City and DCTA); and (ii) closing of the 5309 Grant (herein so called), number TX- 03- 0293 -00, said 5309 Grant being referenced in the ILA. DCTA agrees to reasonably cooperate with the City in its activities related to obtaining FTA approval of the transfer of the Assets and the closing of the 5309 Grant. 2. Section 5 of the Right of Entry is hereby deleted in its entirety and replaced for all purposes with the following: 5. In the event DCTA does not purchase the Property from the City on or before September 30, 2013, the rights granted herein shall terminate and DCTA shall immediately cease conducting the DCTA Activities, and shall vacate, in its entirety, the Property and remove all personal property, rolling stock, trade fixtures and any other property owned by DCTA from the Property not later than October 15, 2013. Further, DCTA shall execute and deliver to the City a written stipulation and acknowledgement on such date expressly (i) stipulating that all such property of DCTA has been removed from the Property; and (ii) waiving any and all rights DCTA may have to the Property pursuant to this Right of Entry and the property of DCTA that may be located thereon. Notwithstanding anything herein to the contrary, nothing in this Right of Entry shall be construed as releasing and /or waiving, or requiring the release and/or waiver of, the rights and obligations of either the City or DCTA set forth in the ILA. 3 Exhibit 1 c: \users\ cline \appdata \local \microsoft \windows \temporary internet files \content.outlook \dbgd4so8 \dcta right of entry- second amendment execution original.doc 3. Each party hereto represents and warrants that it has taken all actions necessary to authorize the person executing this Second Amendment of Right of Entry on such parry's behalf to bind, in all respects, the party the person represents to all terms and provisions of this Second Amendment of Right of Entry, and that such person possesses the authority to execute this Second Amendment of Right of Entry and bind the party represented. 4. The Right of Entry shall remain valid and subsisting as originally provided, as amended by the First Amendment and hereby. IN WITNESS WHEREOF, the parties hereto have executed this Second Amendment of Right of Entry effective April 17, 2012 (the "Effective Date "). THE CITY OF DENTON, TEXAS, a Texas home rule municipal corporation By VVOA George C. Camp ell ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: / AP VED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY ov 7 City Managp DENTON COUNTY TRANSPORTATION AUTHORITY, a coordinated county transportation authority By wwo C . �&� Tames C. Cline, Jr., P.E., resident 4 sAlegal \our documents \ordinances \13 \dcta roe amendment ordinance.doe ORDINANCE NO. Exhibit 2 AN ORDINANCE OF THE CITY OF DENTON, TEXAS, AUTHORIZING THE EXECUTION OF A THIRD AMENDMENT TO RIGHT OF ENTRY AND POSSESSION, BY AND BETWEEN THE CITY OF DENTON ( "CITY ") AND THE DENTON COUNTY TRANSPORTATION AUTHORITY ( "DCTA "), AMENDING THAT CERTAIN RIGHT OF ENTRY AND POSSESSION, BETWEEN THE CITY AND DCTA, DATED MAY 3, 2011, AS PREVIOUSLY AMENDED, GRANTING DCTA ACCESS TO THE EULINE BROCK DOWNTOWN DENTON TRANSIT CENTER ( "DDTC ") AND CERTAIN LANDS SURROUNDING THE DDTC, LOCATED IN THE HIRAM SISCO SURVEY, ABSTRACT NUMBER 1184, TO CONDUCT PUBLIC TRANSPORTATION RELATED OPERATIONS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, effective May 3, 2011, pursuant to City of Denton Ordinance No. 2011 -073, the City and DCTA entered into that certain Right of Entry and Possession (the "Original Right of Entry "), granting DCTA the right to utilize and occupy the DDTC and certain lands surrounding the DDTC, prior to the conveyance thereof by the City to DCTA; WHEREAS, the Original Right of Entry was amended by that certain First Amendment to Right of Entry and Possession (the "First Amendment "), dated on or about June 7, 2011, Ordinance No. 2011 -099, expanding certain rights of occupation to DCTA, as more particularly described therein; WHEREAS, the Original Right of Entry was further amended by that certain Second Amendment to Right of Entry and Possession (the "Second Amendment "), dated on or about April 17, 2012, Ordinance 2012 -072, extending the term of the Original Right of Entry (the Original Right of Entry, as amended by the First Amendment and the Second Amendment, is referred to herein as the "Right of Entry "); WHEREAS, the Right of Entry is to expire September 30, 2013; WHEREAS, due to the delay in the conveyance of the above described real property, the City and DCTA desire to extend the term of the Right of Entry; WHEREAS, the City Council of the City deems it to be in the best interest of the City to enter into the Third Amendment to Right of Entry and Possession with DCTA; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Manager, or his designee, is hereby authorized to execute the Third Amendment to Right of Entry and Possession, for and on behalf of the City, substantially in the form as attached hereto and made a part hereof as Exhibit "A ". SECTION 2. This Ordinance shall become effective immediately upon its passage and approval. Exhibit 2 PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY MIN APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: ,. _a s: \legal \our documents \contracts \13 \dcta right of entry-third amendment.doc THIRD AMENDMENT TO RIGHT OF ENTRY AND POSSESSION STATE OF TEXAS § COUNTY OF DENTON § Exhibit 2 KNOW ALL MEN BY THESE PRESENTS THIS Third Amendment to Right of Entry and Possession (the "Third Amendment ") is entered into and effective as set forth below, by and between the City of Denton, a Texas home rule municipal corporation (the "City ") and Denton County Transportation Authority, a coordinated county transportation authority created under Chapter 460 of the Texas Transportation Code ( "DCTA "). WHEREAS, effective May 3, 2011, pursuant to City of Denton Ordinance No. 2011 -073, the City and DCTA entered into that certain Right of Entry and Possession (the "Original Right of Entry ") granting DCTA the right to utilize and occupy the Property, as more particularly defined and described in the Original Right of Entry, prior to the conveyance of the Property by the City to DCTA; WHEREAS, the Original Right of Entry was amended by that certain First Amendment to Right of Entry and Possession (the "First Amendment "), dated on or about June 7, 2011, Ordinance No. 2011 -099, expanding certain rights of occupation to DCTA, as more particularly described therein; WHEREAS, the Original Right of Entry was further amended by that certain Second Amendment to Right of Entry and Possession (the "Second Amendment "), dated on or about April 17, 2012, Ordinance 2012 -072, extending the term of the Original Right of Entry (the 1 s: \legal \our documents \contracts \13 \dcta right of entry-third amendment.doc Exhibit 2 Original Right of Entry, as amended by the First Amendment and the Second Amendment, is referred to herein as the "Right of Entry "); WHEREAS, the Right of Entry is to expire by its terms September 30, 2013; WHEREAS, it is presently anticipated that the Property will not be conveyed by the City to the DCTA prior to the expiration of the Right of Entry; WHEREAS, due to the delay in the conveyance of the Property, the City and DCTA desire to extend the Right of Entry; WHEREAS, the City Council finds it to be in the best interest of the citizens of the City of Denton to extend the Right of Entry, as provided below; NOW, THEREFORE, for and in consideration of the sum of Ten and No /100 Dollars ($10.00) and other good and valuable consideration to it in hand paid by DCTA, the receipt and sufficiency of which is hereby acknowledged, the City and DCTA hereby amend the Right of Entry as follows: 1. Section 1 of the Right of Entry is hereby deleted in its entirety and replaced for all purposes with the following: Beginning on the Effective Date, DCTA may occupy and possess the Property, other than the area of the Property constituting the DDTC, as shown on Exhibit "A" to the Original Right of Entry. Beginning on or about June 1, 2011, DCTA may occupy and possess the Property, inclusive of the DDTC. DCTA's right to occupy and possess the Property, inclusive of the DDTC, shall continue until the earlier to occur of (a) the conveyance of the Property to DCTA and approval of such conveyance by the FTA; and (b) June 30, 2014. DCTA's use and occupancy of the OA s: \legal \our documents \contracts \13 \dcta right of entry-third amendment.doc Exhibit 2 Property shall be solely for uses related to public transportation activities and operations in connection therewith (the "DCTA Activities "). Any other use of the Property by DCTA is expressly prohibited. The City agrees to pursue and take reasonable measures to obtain (i) FTA approval of the transfer of the Assets (as each term is defined in that certain Interlocal Cooperation Agreement ( "ILA "), dated effective May 6, 2008, by and between the City and DCTA); and (ii) closing of the 5309 Grant (herein so called), number TX- 03- 0293 -00, said 5309 Grant being referenced in the ILA. DCTA agrees to reasonably cooperate with the City in its activities related to obtaining FTA approval of the transfer of the Assets and the closing of the 5309 Grant. 2. Section 5 of the Right of Entry is hereby deleted in its entirety and replaced for all purposes with the following: 5. In the event DCTA does not purchase the Property from the City on or before June 30, 2014, the rights granted herein shall terminate and DCTA shall immediately cease conducting the DCTA Activities, and shall vacate, in its entirety, the Property and remove all personal property, rolling stock, trade fixtures and any other property owned by DCTA from the Property not later than July 31, 2014. Further, DCTA shall execute and deliver to the City a written stipulation and acknowledgement on such date expressly (i) stipulating that all such property of DCTA has been removed from the Property; and (ii) waiving any and all rights DCTA may have to the Property pursuant to this Right of Entry and the property of 3 s: \legal \our documents \contracts \13 \dcta right of entry-third amendment.doc Exhibit 2 DCTA that may be located thereon. Notwithstanding anything herein to the contrary, nothing in this Right of Entry shall be construed as releasing and/or waiving, or requiring the release and /or waiver of, the rights and obligations of either the City or DCTA set forth in the ILA. 3. Each party hereto represents and warrants that it has taken all actions necessary to authorize the person executing this Third Amendment of Right of Entry on such party's behalf to bind, in all respects, the party the person represents to all terms and provisions of this Third Amendment of Right of Entry, and that such person possesses the authority to execute this Third Amendment of Right of Entry and bind the party represented. 4. The Right of Entry, shall remain valid and subsisting as originally provided, as amended by the First Amendment and hereby. IN WITNESS WHEREOF, the parties hereto have executed this Third Amendment of Right of Entry effective the day of September, 2013 (the "Effective Date "). THE CITY OF DENTON, TEXAS, a Texas home rule municipal corporation itz ATTEST: JENNIFER WALTERS, CITY SECRETARY EN APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY 4 George C. Campbell City Manager s: \legal \our documents \contracts \13 \dcta right of entry-third amendment.doc Exhibit 2 DENTON COUNTY TRANSPORTATION AUTHORITY, a coordinated county transportation authority C James C. Cline, Jr., P.E., President AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Denton Municipal Electric ACM: Howard Martin, 349 -8232 �. SUBJECT Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager or his designee to execute a Contract of Sale (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Brian Carter and Brenda Carter (the "Owner "), and the City of Denton, (the "City "), regarding the sale by Owner and purchase by the City of a fee interest in land consisting of 1.127 acres being situated in the T.M. Downing Survey, Abstract No. 346, City of Denton, Denton County, Texas, located generally in the 2500 block of East McKinney Street, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures, the "Project ", for the purchase price of One Hundred Forty -Two Thousand Three Hundred Sixty Seven Dollars and 15 /100 ($142,367.1'); as prescribed in the Contract of Sale; authorizing the City Manager or his designee to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the Contract of Sale; authorizing the expenditure of funds therefor; and providing an effective date. BACKGROUND In accord with the current 69kV Transmission Line Re -build project initiative, staff is undertaking the identification of the additional land rights necessary to accommodate the constriction and operation of the improved electric transmission and distribution system. In respect to the tract owned by Brian and Brenda Carter, the project requires the fee simple acquisition of a 1.127 acre tract of land, to accommodate the electric utilities and electric substation infrastructure. The contemplated land rights to be acquired represent fifty eight percent (58 %) of fee title to the 1.127 acre tract required by the Project. Pyles Whatley Corporation provided a real estate appraisal report in regard to the subject property tract with a finding of $146,493.00 for 100% of the fee title interest. The Offer to purchase the Property Interests was indicative of the Carter's undivided fee ownership percentage ($85,454.25). The Seller has engaged in formal negotiation dialogue with staff, and has submitted a counter offer to purchase their undivided fee ownership interest for $142,367.15. Approval of the ordinance under consideration authorizes staff to proceed to closing the purchase transaction with the Seller, as administrative settlement of the matter. OPTIONS 1. Recommend approval of the proposed Ordinance. 2. Recommend to decline to approve the proposed Ordinance. 3. Table for future consideration. RECOMMENDATION Recommend approval of the Ordinance. PRIOR ACTION/REVIEW (Council, Boards, Commissions) This tract is within the alignment previously recommended by the Public Utility Board and approved by the City Council. FISCAL INFORMATION The overall 69kV Transmission Line Rebuild project is being funded by issuing General Obligation Bonds which will be paid by Transmission Revenue received from all other electric utilities who are members of the Electric Reliability Council of Texas (ERCOT). The purchase offer price of $142,367.15 plus closing costs as prescribed in the Agreement are to be funded through these funding sources. BID INFORMATION Not applicable EXHIBITS 1. Location Map Respectfully submitted, 2. Ordinance Phillip Williams Prepared by, General Manager Electric Administration Denton Municipal Electric Pamela England Real Estate Specialist EXHIBIT 1 LOCATION MAP N Denton Municipal Electric Proposed Acquisition Parcel 4 - 69kV Transmission Line Project 1.127 Acres 150 0 75 150 300 FEET t EXHIBIT 2 ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE A CONTRACT OF SALE (HEREIN SO CALLED), AS ATTACHED HERETO AND MADE A PART HEREOF AS EXHIBIT "A ", BY AND BETWEEN BRIAN CARTER AND BRENDA CARTER (THE "OWNER "), AND THE CITY OF DENTON (THE "CITY "), REGARDING THE SALE BY OWNER AND PURCHASE BY THE CITY OF A FEE INTEREST IN LAND CONSISTING OF 1.127 ACRES BEING SITUATED IN THE T.M. DOWNING SURVEY, ABSTRACT NO. 346, CITY OF DENTON, DENTON COUNTY, TEXAS, LOCATED GENERALLY IN THE 2500 BLOCK OF EAST MCKINNEY STREET, FOR THE PUBLIC USE OF EXPANSION, CONSTRUCTION, MAINTENANCE,, OPERATION AND IMPROVEMENT OF ELECTRIC TRANSMISSION AND DISTRIBUTION LINES, FACILITIES AND STRUCTURES, THE "PROJECT ", FOR PURCHASE PRICE OF ONE HUNDRED FORTY -TWO THOUSAND THREE HUNDRED SIXTY -SEVEN AND 15 /100 DOLLARS ($142,367.15); AS PRESCRIBED IN THE CONTRACT OF SALE; AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE AND DELIVER ANY AND ALL OTHER DOCUMENTS NECESSARY TO ACCOMPLISH CLOSING OF THE TRANSACTION CONTEMPLATED BY THE PURCHASE AGREEMENT; AUTHORIZING THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, after due consideration of the public interest and necessity and the public use and benefit to accrue to the City of Denton, Texas; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Manager, or his designee, is hereby authorized (a) to execute for and on behalf of the City (i) the Contract of Sale, by and between the City and Owner, in the form attached hereto and made a part hereof as Exhibit "A" with a purchase price of ONE HUNDRED FORTY -TWO THOUSAND THREE HUNDRED SIXTY -SEVEN AND 15/100 DOLLARS ($142,367.15), as prescribed in the Contract of Sale, and (ii) any other documents necessary for closing the transaction contemplated by the Contract of Sale; and (b) to make expenditures in accordance with the terms of the Contract of Sale. SECTION 2. If any section, article, paragraph, sentence, phrase, clause or word in this ordinance, or application thereof to any persons or circumstances, is held invalid or unconstitutional by a court of competent jurisdiction, such holdings shall not affect the validity of the remaining portions of this ordinance; the City Council declares that it would have ordained such remaining portion despite such invalidity, and such remaining portion shall remain in full force and effect. SECTION 3. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY 0 APPROVED AS TO LEGAL FORM: JOHN E. KELSEY KELSEY, KELSEY & HICKEY, P.L.L.C. By: 2 iliv 5113 Exhibit "A" to Ordinance NOTICE YOU, AS OWNER OF THE PROPERTY (AS DEFINED BELOW), HAVE THE RIGHT TO: (1) DISCUSS ANY OFFER OR AGREEMENT REGARDING THE CITY OF DENTON'S ACQUISITION OF THE PROPERTY WITH OTHERS; OR (2) KEEP THE OFFER OR AGREEMENT CONFIDENTIAL, UNLESS THE OFFER OR AGREEMENT IS SUBJECT TO CHAPTER 552, GOVERNMENT CODE. This Contract of Sale (the "Contract"') is made this cqy-�!- day of 2013, effective as of the date of execution hereof by Seller, as defied herein (the "Effective Date"), by and between Brian Carter and Brenda Carter A ( (re rr to re rred to herein as "Seller") and the City of Denton, Texas, a Home Rule Municipal Corporation off enton County, Texas (referred to herein as "Buyer"), RECITALS' WHEREAS, Seller owns an undivided interest in that certain tract of land being more particularly described and depicted on Exhibit "A"', attached hereto and made a part hereof for all purposes, being located in Denton County, Texas (the "Land"); and WHEREAS, Seller desires to sell to Buyer, and Buyer desires to buy from Seller, the Land, together with any and all rights or interests of Seller in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances to the Land (collectively, the "Property"). �*1111 " OU I a W INJIM X IN M For the consideration hereinafter set forth, and upon the terms, conditions and provisions herein contained, and subject to the reservations herein, Seller agrees to sell and convey to Buyer, and Buyer agrees to purchase from Seller, the Property. Seller, subject to the limitation of such reservation made: herein, shall reserve, for themselves, their heirs, devisees, successors and assigns all oil, gas and other minerals in, on and Linder and that may be produced from the Property. Seller, their heirs, devisees, successors and assigns shall not have the right to use or access the surface of the Property, in any way, manner or form, in connection with or related to the reserved oil, gas, and other minerals and/or related to exploration and/or production of the oil, gas and Exhibit "A" to Ordinance other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and/or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, as and other minerals, and/or related to the exploration or production of same, As used herein, the term. "minerals" shall include oil, gas, and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and/or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v. Wylie, 597 S.W.2d 743 crex, 1980). As used herein, the term "surface of the Property" shall include the area from the surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. ARTICLE 11 PURCHASE PRICE AND, EARNEST MONEY V) 2.01 Purchase Price. The Purchase Price to be paid to Setter for the Property is the sum of LLARS IW -14-gC 2.02 E One Thousand and No/100 Dollars ($ as Earnest Money (herein so called) with Title Resources, LLC, 525 South Loop 288 , Suite 125, Denton, Texas, 76205, (the "Title: Company"), as escrow agent, within fourteen (14) calendar days of the Effective Date hereof All interest earned thereon shall become part of the Earnest Money and shall be applied or disposed of in the same manner as the original Earnest Money deposit, as provided in this Contract. If the purchase contemplated hereunder is consummated in accordance with the terms and the provisions hereof, the Earnest Money, together with all interest earned thereon, shall be applied to the Purchase Price at Closing. In all other events, the Earnest Money, and the interest accrued thereon, shall be disposed of by the Title Company as provided in this Contract. 2.03 Independent Contract Consideration. Within fourteen (14) calendar days after the Effective Date, Buyer shall deliver to the Title Company, payable to and for the benefit of Seller, a check in the amount of One Hundred and No/100 Dollars ($,100,00) (the "Independent Contract Consideration"), which amount the parties hereby acknowledge and agree has been bargained for and agreed to as consideration for Seller's execution and delivery of the Contract. The Independent Contract Consideration is in Contract of Sale Page 2 of 21 Exhibit "A" to Ordinance addition to, and independent of any other consideration or payment provided in this Contract, is non-refundable, and shall be retained by Seller notwithstanding any other provision of this Contract, ARTICLE III TITLE AND SURVEY 3.01 Title Commitment. (a) Within twenty (20) calendar days after the Effective Date, Seller shall cause to be furnished to Buyer a current Commitment for Title Insurance (the "Title Commitment") for the Property, issued by Title Company. The Title Commitment shall set forth the state of title to the Property, including a list of liens, mortgages, security interests, encumbrances, pledges, assignments, claims, charges, leases (surface, space, mineral, or otherwise), conditions, restrictions, options, severed mineral or royalty interests, conditional sales contracts, rights of first refusal, restrictive covenants, exceptions, easements (temporary or permanent), rights-of-way, encroachments, or any other outstanding claims, interests, estates or equities of any nature (each of which are referred to herein as an "Exception"). (b) Along with. the Title Commitment, Seller shall also cause to be delivered to Buyer, at Buyer's sole cost and expense, true and correct copies of all instruments that create or evidence Exceptions (the "Exception Documents"'), including those described in the Title Commitment as exceptions to which the conveyance will be subject and/or which are required to be released or cured at or prior to Closing. 3.02 Survey. Within thirty (30) calendar days after the Effective Date, Seller shall cause to be prepared at Buyer's expense, a current on the ground survey of the Property (the "Survey"). The contents of the Survey shall be prepared by a surveyor selected by Buyer and shall include the matters prescribed by Buyer, which may include but not be limited to, a depiction of the location of all roads, streets, easements and rights of way, both on and adjoining the Property, water courses, 100 year flood plain, fences and improvements and structures of any kind. The Survey shall describe the size of the Property, in acres, and contain a metes and bounds description thereof Seller shall furnish or cause to be furnished any affidavits, certificates, assurances, and/or resolutions as required by the Title Company in order to amend the survey exception as required by Section 3.05 below. The description of the Property as set forth in the Survey, at the Buyer's election, shall be used to describe the Property in the deed to convey the Property to Buyer and shall be the description set forth in the Title Policy. 3.03 Review of Title Commitment, Survey and Exception Documents. Buyer shall have a period of fifteen (15) calendar days (the "Title Review Period") commencing with the day Buyer receives the last of the Title Commitment, the Survey, and the Exception Documents, in which to give written notice to Seller, specifying Buyer's objections to one or more of the items ("Objections"), if any. All items set forth in the Schedule C of Contract of Sale Page 3 of 21 ""P , (p q " Exhibit "A" to Ordinance K71", r the Title Commitment, and all other items set forth in the Title Commitment which are required to be released or otherwise satisfied at or prior to Closing, shall be deemed to be Objections without any action by Buyer. 3.04 Seller's Obligation to Cure; Buyer's Right to Terminate. The Seller shall, within twenty (20) calendar days after Seller is provided notice of Objections, either satisfy the Objections, at Seller's sole cost and expense or promptly notify Buyer in writing of the Objections that Seller cannot or will not satisfy at Seller's expense, Notwithstanding the foregoing sentence, Seller shall, in any event, be obligated to cure those Objections or Exceptions that have been voluntarily placed on or against the Property by Seller after the Effective Date. If Seller fails or refuses to satisfy any Objections that Seller is not obligated to cure within the allowed twenty (20) calendar day period, and if Buyer does not agree in writing to an extension of that period, said extension to not exceed an additional thirty (30) calendar days, then Buyer has the option of either: (a) waiving the unsatisfied Objections by, and only by, notice in writing to Seller prior to Closing, in which event those Objections shall become Permitted Exceptions (herein so called), or (b) terminating this Contract by notice in writing prior to Closing and receiving back the Earnest Money, in which latter event Seller and Buyer shall have no further obligations, one to the other, with respect to the subject matter of this Contract. 3.04.A Additional Title Commitment. Due to the fact that the effective period of the Title Commitment shall expire prior to Closing, Seller shall cause to be furnished to Buyer, no earlier than ninety one (91) calendar days after the Effective Date and no later than one hundred ten (I 10) calendar days after the Effective Date, a Title Commitment ("Updated Commitment"), in the form of the Title Commitment prescribed by Section 3.0 1, above. Buyer shall have fifteen (15) calendar days to review and provide Objections, if any, to the items in the Updated Commitment in the same manner as prescribed by Section 3,03 related to the Title Commitment. All time periods related to review and cure of the Objections, waiver of uncured Objections and termination of this Contract, as set forth in Article 111, above, shall be applicable to the Objections by Buyer to the Updated Commitment, if any, and Closing shall be so extended to accommodate such review and cure period. 3.05 Title Policy. At Closing, Seller, at Buyer's sole cost and expense, shall cause a standard Texas Owner's Policy of Title Insurance ("Title Policy") to be furnished to Buyer. The Title Policy shall be issued by the Title Company, in the amount of the Purchase Price and insuring that Buyer has indefeasible fee simple title to the Property, subject only to the Permitted Exceptions. The Title Policy may contain only the Permitted Exceptions and shall contain no other exceptions to title, with the standard printed or common exceptions amended or deleted as follows: (a) survey exception must be amended if required by Buyer to read "shortages in Contract of Sale Page 4 of 21 Exhibit "A" to Ordinance area" only (although Schedule C of the Title Commitment may condition amendment on the presentation of an acceptable survey and payment, to be borne solely by Buyer, of any required additional premium); (b) no exception will be permitted for "visible and apparent easements" or words to that effect (although reference may be made to any specific easement or use shown on the Survey, if a Permitted Exception); (c) no exception will be permitted for "rights of parties in possession"; (d) no liens will be shown on Schedule B. Notwithstanding the enumeration of the following exceptions, amendments and/or deletions, Buyer may object to any Exception it deems material, in its sole discretion. ARTICLE IV FEASIBILITY REVIEW PERIOD, 4.01 Review Period. Any term or provision of this Contract notwithstanding, the obligations of Buyer specified in this Contract are wholly conditioned on Buyer's having determined, in Buyer's sole and absolute discretion, during the period commencing with the Effective Date of this Contract and ending sixty (60) calendar days thereafter (the "Absolute Review Period"), based on such tests, examinations, studies, investigations and inspections of the Property the Buyer deems necessary or desirable, including but not limited to studies or inspections to determine the existence of any environmental hazards or conditions, performed at Buyer's sole cost, that Buyer finds the Property suitable for Buyer's purposes. Buyer is granted the right to conduct engineering studies, of the Property, and to conduct a physical inspection of the Property, including inspections that invade the surface and subsurface of the Property. If Buyer determines, in its sole judgment, that the Property is not suitable, for any reason, for Buyer's intended use or purpose, the Buyer may terminate this, Contract by written notice to the Seller, as soon as reasonably practicable, but in any event prior to the expiration of the Absolute Review Period, in which case the Earnest Money will be returned to Buyer, and neither Buyer nor Seller shall have any further duties or obligations hereunder. In the event Buyer elects to terminate this Contract pursuant to the terms of this Article IV, Section 4.01, Buyer will provide to Seller copies of (i) any and all non-confidential and non-privileged reports and studies obtained by Buyer during the Absolute Review Period; and (ii) the Survey. ARTICLE V REPRESENTATION& WARRANTIES2 COVENANTS AND AGREEMENTS 5.01 Representations and Warranties of Seller. To induce Buyer to enter into this Contract and consummate the sale and purchase of the Property in accordance with the terms and provisions herewith, Seller represents and warrants to Buyer as of the Effective Date and as of the Closing Date, except where specific reference is made to another date, Contract of Sale Page 5 of 21 Exhibit "A" to Ordinance that: (a) The descriptive information concerning the Property set forth in this Contract is complete, accurate, true and correct. (b) There are no adverse or other parties in possession of the Property or any part thereof, and no party has been granted any license, lease or other right related to the use or possession of the Property, or any part thereof, except those described in the Leases, as defined in Article V, Section 5.02(a). (c) The Seller has good and marketable fee simple title to the Property, subject only to the Permitted Exceptions. (d) The Seller has the full right, power, and authority to sell and convey the Property as provided in this Contract and to carry out Seller's obligations hereunder. (e) The Seller has not received notice of, and has no other knowledge or information of, any pending or threatened judicial or administrative action, or any action pending or threatened by adjacent landowners or other persons against or affecting the Property. (f) The Seller has disclosed to Buyer in writing of any and all facts and circumstances relating to the physical condition of the Property that may materially and adversely affect the Property and operation or intended operation thereof, or any portion thereof, of which Seller has knowledge. (g) The Seller has paid all real estate and personal property taxes, assessments, excises, and levies that are presently due, if any, which are against or are related to the Property, or will be due as of the Closing, and the Property will be subject to no such liens. (h) The Seller shall convey the Property free and clear of all debts, liens and encumbrances. (i) Seller has not contracted or entered into any agreement with any real estate broker, agent, finder, or any other party in connection with this transaction or taken any action which would result in any real estate broker commissions or finder's fee or other fees payable to any other party with respect to the transactions contemplated by this Contract. To the best of Seller's knowledge, there has not occurred the disposal or release of any Hazardous Substance to, on or from the Property. As used in this Contract, "Hazardous Substance" means and includes all hazardous and toxic substances, waste or materials, chemicals, and any pollutant or contaminant, including without limitation, PCB's, asbestos, asbestos- Contract of Sale Page 6 of 21 Exhibit "A" to Ordinance containing material, petroleum products and raw materials, that are included under or regulated by any Environmental Law or that would or may pose a health, safety or environmental hazard. As used in this Contract, "Environmental Law" means and includes all federal, state, and local statutes, ordinances, regulations and rules presently in force or hereafter enacted relating to environmental quality, contamination, and clean-up of Hazardous Substances, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act (42 U.S.C. 9601, et sett.), as amended by the Superfund Amendments and Reauthorization Act of 1986, the Resource Conservation and Recovery Act (42 U.S.C. 6901, et se q.), as amended, Toxic Substance Control Act, 15 US.C. 26011, et seq., and state superlien and environmental clean-up statutes and all rules and regulations presently or hereafter promulgated under or related to said statutes, as amended. (k) All Leases, as defined in Article V, Section 5.02(a), shall have expired or otherwise terminated and any and all tenants or parties occupying the Property pursuant to the Leases shall have permanently abandoned and vacated the Property on or before the date of Closing. (1) The Seller is not a "foreign person" as defined in Section 1445 of the Internal Revenue Code of 1,986, as amended. 5.02 Covenants and Agreements of Seller. Seller covenants and agrees with Buyer as follows: (a) Unless stated otherwise, within ten (10) calendar days after the Effective Date, Seller, at Seller's sole cost and expense, shall deliver to Buyer, with respect to the Property, true, correct, and complete copies of the following: (i) All lease agreements and/or occupancy agreements and/or licenses of any kind or nature (if oral, Seller shall provide to Buyer in writing all material terms thereof) relating to the possession of the Property, or any part thereof, including any and all modifications, supplements, and amendments thereto (the "Leases,"). 00 All environmental audits, soil tests and engineering and feasibility reports, including any and all modifications, supplements and amendments thereto, with respect to the Property that Seller possesses or has the right to receive. (b) From the Effective Date until the date of Closing or earlier termination of this Contract, Seller shall: (i) Not enter into any written or oral contract, lease, easement or right of way agreement, conveyance or any other agreement of any kind with respect Contract of Sale Page, 7 of 21 Exhibit "A" to Ordinance to, or affecting, the Property that will not be fully performed on or before the Closing or would be binding on Buyer or the Property after the date of Closing. (ii) Advise the Buyer promptly of any litigation, arbitration, or administrative hearing concerning or affecting the Property, (iii) Not take, or omit to take, any action that would result in a violation of the representations, warranties, covenants, and agreements of Seller. (iv) Not sell, assign, lease or convey any right, title or interest whatsoever in or to the Property, or create, grant or permit to be attached or perfected, any lien, encumbrance, or charge thereon. (c) Seller shall indemnify and hold Buyer harmless,, to the extent permitted by law, from all loss, liability, and expense, including, without limitation, reasonable attorneys' fees, arising or incurred as a result of any liens or claims resulting from labor or materials furnished to the Property under any written or oral contracts arising or entered into prior to Closing. 5.03 Survival Beyond Closing. Notwithstanding anything to the contrary contained in this Contract, the representations, warranties, covenants and agreements of Seller contained in this Contract shall survive the Closing, and shall not, in any circumstance, be merged with the Special Warranty Deed, as described in Article VII, Section 7.02(a). 6.01 Performance of Seller's Obligations. Buyer is not obligated to perform under this Contract unless, within the designated time periods, all of the following shall have occurred: (a) Seller has performed, furnished, or caused to be furnished to Buyer all items required to be so performed or furnished under other sections of this Contract; and (b) Seller cures or Buyer waives in writing, within the time periods specified in Article 111, all of Buyer's objections made in accordance with Article III. 6.02 Breach of Seller's Representations, Warranties, Covenants and Agreements. Buyer is not obligated to perform under this Contract unless all representations, warranties, covenants and agreements of Seller contained in this Contract are true and correct or have been performed, as applicable, as of the Closing Date, except where specific reference is made to another date. 6.03 Adverse Change. Buyer is not obligated to perform under this Contract, if on the date of Closing, any portion of the Property has been condemned by an entity other than Buyer, or is the subject of condemnation, eminent domain, or other material proceeding CoiAract of Sale Page 8 of 2 1 G%` Exhibit "A" to Ordinance initiated by an entity other than Buyer, or the Property, or any part thereof, has been materially or adversely impaired in any manner. 6.04 Review Period. Buyer is not obligated to perform under this Contract if Buyer delivers notice to Seller pursuant to Article IV, Section 4.01 that Buyer has determined that the Property is unsuitable to or for Buyer's purposes. 6.05 Buyer's Right to Waive Conditions Precedent. Notwithstanding anything contained in this Contract to the contrary, Buyer may, at Buyer's option, elect to waive any of the conditions precedent to the performance of Buyer's obligations under this Contract by giving to the Seller, at any time prior to Closing, a written waiver specifying the waived condition precedent 6.06 Buyer's Termination if Conditions Precedent Not Satisfied or Waived. If any of the conditions precedent to the performance of Buyers obligations under this Contract have not been satisfied by Seller or waived by the Buyer, the Buyer may, by giving written notice to Seller, terminate this Contract. On Buyer's termination, the Earnest Money shall be immediately returned to Buyer by the Title Company. The Seller shall, on written request from Buyer, promptly issue the instructions necessary to instruct the Title Company to return to Buyer the Earnest Money and, thereafter, except as otherwise provided in this Contract, Buyer and Seller shall have no further obligations under this Contract, one to the other. ARTICLE VII CLOSING 7.01 Date and Place of Closing. The Closing (herein so called) shall take place in the offices of the Title Company and shall be accomplished through an escrow to be established with the Title Company, as escrowee. The Closing Date (herein sometimes called), shall be one hundred and eighty (180) calendar days after the Effective Date, unless otherwise mutually agreed upon by Buyer and Seller. 7.02 Items to be Delivered at the Closing. (a) Seller. At the Closing, Seller shall deliver or cause to be delivered to Buyer or the Title Company, at the expense of the party designated herein, the following items: (i) The Title Policy, in the form specified in Article 111, Section 3.05; (ii) The Special Warranty Deed, substantially in the forin, as attached hereto as Exhibit "B", subject only to the Permitted Exceptions, if any, duly executed by Seller and acknowledged; (iii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. Contract of Sale Page 9 of 21 Exhibit "A" to Ordinance (b) Buyer At the Closing, Buyer shall deliver to Seller or the Title Company, the following items: (i) The sum required by Article 11, Section 2.01, less the Earnest Money and interest earned thereon, in the form of a check or cashier's check or other immediately available funds; (ii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. 7.03 Adjustments at Closing. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.03, above, the provisions of this Article V11, Section 7.03 shall survive the Closing, The following item shall be adjusted or prorated between Seller and Buyer with respect to the Property: (a) Ad valorem taxes, relating to the Property for the calendar year in which the Closing shall occur shall be prorated between Seller and Buyer as of the Closing Date. If the actual amount of taxes for the calendar year in which the Closing shall occur is not known as of the Closing Date, the proration at Closing shall be based on the amount of taxes due and payable with respect to the Property for the preceding calendar year. As soon as the amount of taxes levied against the Property for the calendar year in which Closing shall occur is known, Seller and Buyer shall readjust in cash the amount of taxes to be paid by each party with the result that Seller shall pay for those taxes attributable to the period of time prior to the Closing Date (including,, but not limited to, subsequent assessments for prior years due to change of land usage or ownership occurring prior to the date of Closing) and Buyer shall pay for those taxes attributable to the period of time commencing with the Closing Date. 7.04 Possession at Closing. Possession of the Property shall be delivered to Buyer at Closing. 7.05 Costs of Closing. Each party is responsible for paying the legal fees of its counsel, in negotiating, preparing, and closing the transaction contemplated by this Contract. Seller is responsible for paying fees, costs and expenses identified herein as being the responsibility of Seller. Buyer is responsible for paying fees, costs and expenses identified herein as being the responsibility of Buyer. If the responsibility for such costs or expenses associated with closing the transaction contemplated by this Contract are not identified herein, such costs or expenses shall be allocated between the parties in the customary manner for closings of real property similar to the Property in Denton County, Texas. Contract of Sale Page 1 0 of 21 Exhibit "A" to Ordinance 8.01 Seller's Defaults and Buyer's Remedies. (a) Seller's Defaults. Seller is in default under this Contract on the occurrence of any one or more of the following events: (i) Any of Seller's warranties or representations contained in this Contract are untrue on the Closing Date; or (ii) Seller fails to meet, comply with or perform, any covenant, agreement, condition precedent or obligation on Seller's part required within the time limits and in the manner required in this Contract; or (iii) Seller fails, to deliver at Closing, the items specified in Article V11, Section 7.02(a) of this Contract for any reason other than a default by Buyer or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. (b) Buyer's Remedies. If Seller is in default under this Contract, Buyer as Buyer's sole and exclusive remedies for the default, may, at Buyer's sole option, do any of the following: (i) Terminate this Contract by written notice delivered to Seller in which event the Buyer shall be entitled to a return of the Earnest Money, and Seller shall, promptly on written request from Buyer, execute and deliver any documents necessary to cause the Title Company to return to Buyer the Earnest Money; (ii) Enforce specific performance of this Contract against Seller, requiring Seller to convey the Property to Buyer subject to no liens, encumbrances, exceptions, and conditions other than those shown on the Title Commitment, whereupon Buyer shall waive title objections, if any, and accept such title without reduction in Purchase Price on account of title defects and shall be entitled to assert any rights for damages based on Seller's representations, warranties and obligations that are not waived by Buyer by its acceptance of Seller's title; and (iii) Seek other recourse or relief as may be available to Buyer at or by law, equity, contract or otherwise. 8.02 Buyer's Default and Seller's, Remedies. (a) Buyer's Default. Buyer is in default under this Contract if Buyer fails to deliver at Closing, the items specified in Article V11, Section 7.02(b) of this Contract for Contract of Sale Page 1 I of 21 Exhibit "A" to Ordinance 'M any reason other than a default by Seller under this Contract or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. (b) Seller's Remedy. If Buyer is in default under this Contract, Seller, as Seller"s sole and exclusive remedies for the default, may, at Seller's sole option, do either one of the following: (i) Terminate this Contract by written notice delivered to Buyer in which event the Seller shall be entitled to a return of the Earnest Money, and Buyer shall, promptly on written request from Seller, execute and deliver any documents necessary to cause the Title Company to return to Seller the Earnest Money; gr (ii) Enforce specific performance of this Contract against Buyer. ARTICLE IX MISCELLANEOUS 9.01 Notice. All notices, demands, requests, and other communications required hereunder shall be in writing, delivered, unless expressly provided otherwise in this Contract, by telephonic facsimile, by hand delivery or by United States Mail, and shall be deemed to be delivered, upon the earlier to occur of (a) the date provided if provided by telephonic facsimile or hand delivery, and (b) the date of the deposit of, in a regularly maintained receptacle for the United States Mail, registered or certified, return receipt requested, postage prepaid, addressed as follows: SELLER: Brian Carter and Brenda Carter - Telecop, Copies to: For Seller: Telecopy: City of Denton Paul Williamson Real Estate and Capital Support 901 -A Texas Street Denton, Texas 76209 Telecopy: (940) 349-8951 For Buyer- John E. Kelsey, Attorney at Law Kelsey, Kelsey & Hickey, PLLC RO. Box 918 Denton, Texas 76202 Telecopy: (940) 387-9553 Contract of Sale Page 1 2 of 21 Exhibit "A" to Ordinance 9.02 Governing Law and Venue. This Contract is being executed and delivered and is intended to be performed in the State of Texas, the laws of Texas governing the validity, construction, enforcement and interpretation of this Contract, THIS CONTRACT IS PERFORMABLE IN, AND THE EXCLUSIVE VENUE FOR ANY ACTION BROUGHT WITH RESPECT HERETO, SHALL LIE IN DENTON COUNTY, TEXAS. 9.03 Entirety and Amendments. This Contract embodies the entire agreement between the parties and supersedes all prior agreements and understandings, if any, related to the Property, and may be amended or supplemented only in writing executed by the party against whom enforcement is sought. 9.04 Parties Bound. This Contract is binding upon and inures to the benefit of Seller and Buyer, and their respective successors and assigns. If requested by Buyer, Seller agrees to execute, acknowledge and record a memorandum of this Contract in the Real Property Records of Denton County, Texas, imparting notice of this Contract to the public. 9.05 Risk of Loss. If any damage or destruction to the Property shall occur prior to Closing, or if any condemnation or any eminent domain proceedings are threatened or initiated by an entity or party other than Buyer that might result in the taking of any portion of the Property, Buyer may, at Buyer's option, do any of the following: (a) Terminate this Contract and withdraw from this transaction without cost, obligation or liability, in which case the Earnest Money shall be immediately returned to Buyer; or (b) Consummate this Contract, in which case Buyer, with respect to the Property, shall be entitled to receive any (i) in the case of damage or destruction, all insurance proceeds; and (ii) in the case of eminent domain, proceeds paid for the Property related to the eminent domain proceedings. Buyer shall have a period of up to ten (10) calendar days after receipt of written notification from Seller on the final settlement of all condemnation proceedings, or insurance claims related to damage or destruction of any improvement located on the Property, in which to make Buyer's election. In the event Buyer elects to close prior to such final settlement, then the Closing shall take place as provided in Article V11, above, and there shall be assigned by Seller to Buyer at Closing all interests of Seller in and to any and all insurance proceeds or condemnation awards which may be payable to Seller on account of such event. In the event Buyer elects to close upon this Contract after final settlement, as described above, Closing shall be held five (5) business days after such final settlement. 9.06 Further Assurances. In addition to the acts and deeds recited in this Contract and contemplated to be performed, executed and/or delivered by Seller and Buyer, Seller and Buyer agree to perform, execute and/or deliver, or cause to be performed, executed Cozitract of Sale Page 13 of 21 Exhibit "A" to Ordinance and/or delivered at the Closing or after the Closing, any farther deeds, acts, and assurances as are reasonably necessary to consummate the transactions contemplated hereby. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.03, above, the provisions of this Article IX, Section 9.06 shall survive Closing. 9.07 Time is of the Essence. It is expressly agreed between Buyer and Seller that time is of the essence with respect to this Contract. 9.08 Exhibits. The Exhibits which are referenced in, and attached to this Contract, are incorporated in and made a part of, this Contract for all purposes. 9.09 Delegation of Authority. Authority to take any actions that are to be, or may be, taken by Buyer under this Contract, including without limitation, adjustment of the Closing Date, are hereby delegated by Buyer, pursuant to action by the City Council of Denton, Texas, to Frank Payne, P.E., City Engineer of Buyer, or his designee. 9.10 Contract Execution, This Contract of Sale may be executed in any number of counterparts, all of which taken together shall constitute one and the same agreement, and any of the parties hereto may execute this Agreement by signing any such counterpart, 9.11 Business Days. If the Closing Date or the day of performance required or permitted under this Contract falls on a Saturday, Sunday or Denton County holiday, then the Closing Date or the date of such performance, as the case may be, shall be the next following regular business day. 9.12 Relocation. Relocation advisory services and relocation financial assistance, if applicable pursuant to Ordinance No. 2012-073 (the "Relocation Ordinance"), shall be administered as provided by the Relocation Ordinance, aside and apart from the transaction contemplated by this Contract. SELLER: Executed by Seller on the __ day of Contract of Sale Page 14 of 21 2013. Exhibit "A" to Ordinance rffft vofl"; B y: George C. Campbell, CITY MANAGER Executed by Buyer on the day of 2011 ATTEST: JENNIFER WALTER S, CITY SECRETARY BY: . .. ...... ... Contract of Sale Page 15 of 21 Exhibit "A" to Ordinance RECEIPT OF AGREEMENTBY TITLE COMPANY By its execution below, Title Company acknowledges receipt of an executed copy of this Contract. Title Company agrees to comply with, and be bound by, the terms and provisions of this Contract and to perform its duties pursuant to the provisions of this Contract and comply with Section 6045(e) of the Internal Revenue Code of 1986, as amended from time to time, and as further set forth in any regulations or forms promulgated thereunder. TITLE COMPANY: Title Resources, LLC 525 South Loop, 288, Suite 125 Denton, Texas 76205 Telephone: (940) 381-1006 Telecopy: (940) 898-0121 M1 Printed Name: Title: Contract receipt date: , 2013 Contract of Sale Page 16 of 21 pl Exhibit "A" to Ordinance i,,�XHIBIT "A" � I n e ff row :t T';p a NM'1351"W 3M.90' ld NO � - HE OHC ..__ DHE ....�,.. d ?f ddJ N a" s pp�a ��a r. arr N- gm, u . qq �m _ K�I W � M' 'C:•� �'.,1 "" er''. `v��3 "'� p�� � �, �. m � 'I �^ $: all 5 Exhibit "A" to Ordinance EXHIBIT "B" to Contract of Sale NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OR ALL OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. as 01101- STATE OF TEXAS § COUNTY OF DENTON § KNOW ALL MEN BY THESE PRESENTS That Brian Carter and Brenda Carter, herein called "Grantor"', for and in consideration of the sum of TEN AND NO/ 100 DOLLARS ($10.00), and other good and valuable consideration to Grantor in hand paid by the City of Denton, Texas, a Texas Haine Rule Municipal Corporation (herein called "Grantee"), 215 E. McKinney, Denton, Texas 76201, the receipt and sufficiency of which are hereby acknowledged and confessed, subject to the reservations set forth below, has GRANTED, SOLD and CONVEYED, and by these presents does GRANT, SELL and CONVEY, unto Grantee all of Grantor's right, title and interest in and to the real property in Denton County, Texas being particularly described and depicted on Exhibit "A", attached hereto and made a part hereof for all purposes, and being located in Denton County, Texas, together with any and all rights or interests of Grantor in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances thereto (collectively, the "Property"). Grantor, subject to the limitation of such reservation made herein, reserves, for themselves, their heirs, devisees, successors and assigns all oil, gas and other minerals in, on and under and that may be produced from the Property. Grantor, their heirs, devisees, Contract of Sale Page 18 of 21 Exhibit "A" to Ordinance successors and assigns shall not have the right to use or access the surface of the Property, in any way, manner or form, in connection with or related to the reserved oil, gas, and other minerals and/or related to exploration and/or production of the oil, gas and other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and/or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, gas and other minerals, and/or related to the exploration or production of same. As used herein, the term "minerals" shall include oil, gas and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and/or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v. Wylie, 597 SM,2d 743 (Tex. 1980). As used herein, the term "surface of the Property" shall include the area from the surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. This conveyance is subject to the following: (All of those Exceptions from Coverage found on Schedule B of the Owners Title Policy to which referenced is hereby made for all purposes and incorporated by reference as is fully set forth herein.) TO HAVE AND TO HOLD the Property, together with all and singular the rights and appurtenances thereto in anywise belonging unto Grantee and Grantee's successors and assigns forever; and Grantor does hereby bind Grantor and Grantor's successors and Contract of Sale Page 19 of 21 ZP Exhibit "A" to Ordinance j assigns to WARRANT AND FOREVER DEFEND all and singular Grantor's undivided right, title and interest in the Property unto Grantee and Grantee's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the Reservations from Conveyance and the Exceptions to Conveyance and Warranty, EXECUTED the day of 2013 Brian Carter, Brenda Carter ITIT ACKNOWLEDGMENT [CC 310 M. .M This instrument was acknowledged before me on 2013 by Brian Carter. Notary Public, State of Texas My commission expires: THE STATE OF COUNTY OF This instrument was acknowledged before me on --1 2013 by Brenda Carter. Upon Filing Retum To: The City of Denton-Engineering Attn: Paul Williamson 901 -A Texas Street Denton, TX 76209 Contract of Sale Page 20 of 21 Notary Public, State of Texas My commission expires: Send Tax Billing Statements To: The City of Denton Attn: Finance Department 215 East McKinney Street Denton, Texas 76201 lit Exhibit "A" to Ordinance (L�XHIBIT n An A 47 Co mg, 011 -1 iN a m 0 -0 2otg �"�! 141 . VIR rty oH E CH, S Z72252" C, .341,55" 50070 �'Irf Jz .70 ca g U N, tZl > MRS i V J"� V > C4 t2� Fit AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Denton Municipal Electric ACM: Howard Martin, 349 -8232 �. SUBJECT Consider adoption of an ordinance of the City of Denton, Texas approving a Contract of Sale (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Floyd Lee Phillips (the "Owner"), and the City of Denton (the "City "), regarding the sale by Owner and purchase by the City of a fee interest in land consisting of 1.127 acres being situated in the T.M. Downing Survey, Abstract No. 346, City of Denton, Denton County, Texas, located generally in the 2500 block of East McKinney Street, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "Project "), for the purchase price of Twelve Thousand Two Hundred Seven Dollars and 75/100 ($12,207.''); authorizing the City Manager or his designee to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the Contract of Sale; authorizing the expenditure of funds therefor; and providing an effective date. BACKGROUND In accord with the current 69kV Transmission Line Re -build project initiative, staff is undertaking the identification of the additional land rights necessary to accommodate the constriction and operation of the improved electric transmission and distribution system. In respect to the tract owned by Floyd Lee Phillips, the project requires the fee simple acquisition of a 1.127 acre tract of land, to accommodate the electric utilities and electric substation infrastructure. The contemplated land rights to be acquired represent twelve (12 %) percent of fee title to the 1.127 acre tract required by the Project. Pyles Whatley Corporation provided a real estate appraisal report in regard to the subject property tract with a finding of $146,493.00 for 100% of the fee title interest. The Offer to purchase the Property Interests was indicative of Mr. Phillips' undivided fee ownership percentage ($12,207.75). The Seller has agreed to the terms of the Contract of Sale. Approval of the ordinance under consideration authorizes staff to proceed to closing the purchase transaction with the Seller. OPTIONS 1. Recommend approval of the proposed Ordinance. 2. Recommend to decline to approve the proposed Ordinance. 3. Table for future consideration. RECOMMENDATION Recommend approval of the Ordinance. PRIOR ACTION/REVIEW (Council, Boards, Commissions) This tract is within the alignment previously recommended by the Public Utility Board and approved by the City Council. FISCAL INFORMATION The overall 69kV Transmission Line Rebuild project is being funded by issuing General Obligation Bonds which will be paid by Transmission Revenue received from all other electric utilities who are members of the Electric Reliability Council of Texas (ERCOT). The purchase offer price of $12,207.75 plus closing costs as prescribed in the Agreement are to be funded through these funding sources. BID INFORMATION Not applicable EXHIBITS 1. Location Map Respectfully submitted, 2. Ordinance Phillip Williams Prepared by, General Manager Electric Administration Denton Municipal Electric Pamela England Real Estate Specialist EXHIBIT 1 LOCATION MAP N Denton Municipal Electric Proposed Acquisition Parcel 4 - 69kV Transmission Line Project 1.127 Acres 150 0 75 150 300 FEET t EXHIBIT 2 ORDINANCE NO. AN ORDINANCE OF THE CITY OF DENTON, TEXAS APPROVING A CONTRACT OF SALE, AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE DOCUMENTS NECESSARY AND MAKE EXPENDITURES FOR CLOSING THE TRANSACTION SET FORTH IN THE CONTRACT OF SALE (HEREIN SO CALLED), AS ATTACHED HERETO AND MADE A PART HEREOF AS EXHIBIT "A ", BY AND BETWEEN FLOYD LEE PHILLIPS (THE "OWNER "), AND THE CITY OF DENTON (THE "CITY "), REGARDING THE SALE BY OWNER AND PURCHASE BY THE CITY OF A FEE INTEREST IN LAND CONSISTING OF 1.127 ACRES BEING SITUATED IN THE T.M. DOWNING SURVEY, ABSTRACT NO. 346, CITY OF DENTON, DENTON COUNTY, TEXAS, LOCATED GENERALLY IN THE 2500 BLOCK OF EAST MCKINNEY STREET, FOR THE PUBLIC USE OF EXPANSION, CONSTRUCTION, MAINTENANCE, OPERATION AND IMPROVEMENT OF ELECTRIC TRANSMISSION AND DISTRIBUTION LINES, FACILITIES AND STRUCTURES (HEREIN, THE " PROJECT "), FOR THE PURCHASE PRICE OF TWELVE THOUSAND TWO HUNDRED SEVEN AND 75/100 DOLLARS ($12,207.75); AUTHORIZING THE EXPENDITURE OF FUNDS, THEREFORE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, after due consideration of the public interest and necessity and the public use and benefit to accrue to the City of Denton, Texas; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Manager, or his designee, is hereby authorized (a) to execute for and on behalf of the City any documents necessary for closing the transaction contemplated by the Contract of Sale by and between the City and Owner, in the form attached hereto and made a part hereof as Exhibit "A" with a purchase price of TWELVE THOUSAND TWO HUNDRED SEVEN AND 75/100 DOLLARS ($12,207.75), as prescribed in the Contract of Sale; and (b) to make expenditures in accordance with the terms of the Contract of Sale. SECTION 2. If any section, article, paragraph, sentence, phrase, clause or word in this ordinance, or application thereof to any persons or circumstances, is held invalid or unconstitutional by a court of competent jurisdiction, such holdings shall not affect the validity of the remaining portions of this ordinance; the City Council declares that it would have ordained such remaining portion despite such invalidity, and such remaining portion shall remain in full force and effect. SECTION 3. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: JOHN E. KELSEY KELSEY, KELSEY & HICKEY, P.L.L.C. By: 2 Exhibit "All to Ordinance STATE OF TEXAS § CONTRACT OF SALE FLYOTFM YOU, AS OWNER OF T11E PROPERTY (AS DEFINED BE1,OW), HAVE THE RIGHT TO: (1) DISCUSS ANY OFFER OR AGRE EMENT REGARDING THE CITY OF DENT N'S ACQUISITION OF THE PROPERTY WITH OTHERS; OR (2), KEEP THE OFFER OR AGREEMENT CONFIDENTIAL, UNLESS THE OFFER OR AGREEMENT IS SUBJECT TO CHAPTER 552, GOVERNMENT CODE. This Contract of Sale (the "Contract") is made this A2� . "r ' day of 1 2013, effective as of the date of execution hereof by Seller, as defin herein (the "Effective Date"), by and between Floyd Lee Phillips (referred to herei as "Seller") and the City of Denton, Texas, a Home Rule Municipal Corporation of Denton County, Texas (referred to herein as "Buyer"), 11%mmu 1�1 WfiEREAS, Seller owns, an undivided interest in that certain tract of land being more particularly described and depicted on Exhibit "A", attached hereto and made a part hereof for all purposes, being located in Denton, County, 'Texas (the "Land"); and WHEREAS, Seller desires to sell to Buyer, and Buyer desires to buy from Seller, the Land, together with any and all rights or interests of Seller in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances to the Land (collectively, the "Property"). ARTICLE I SALE OF PROPERTY For the consideration hereinafter set forth, and upon the 'terms, conditions and provisions herein contained, mid subject to the reservations herein, Seller agrees to sell and convey to Buyer, and Buyer agrees to purchase from Seller, the Property. Seller, subject to the limitation of such reservation made herein, shall reserve, for himself, his heirs, devisees, successors and assigns all oil, gas and other minerals in, on and under and that may be produced from the Property. Seller, his heirs, devisees, successors and assigns shall not have the right to use or access, the surface of the Property, in any way, rnaruier or form, in connection with or related to the reserved oil, gas, mid other minerals and/or related to exploration and/or production of the oil, gas and other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and/or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, gas and other minerals, and/or related to the exploration or production of same. As used herein, the term "minerals" shall include oil, gas and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and/or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v, Wylie, 597 S. .2d 743 (Tex. 1980). As used herein, the term "surface of the Property" shall include the area from the surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. ARTICLE 11 PURCHASE PRICE AND EARNEST MONEY 2.01 Purchase Price. The Purchase Price to be paid to Sellert'lor the Property is the sum of Twelve Thousand Two Hundred Seven and 75/100 Dollars ($12,207.75) (the "Purchase Price"). 2.02 Earnest Money, Buyer shall deposit the sum of One Thousand and No/100 Dollars ($1,000.00), as Earnest Money (herein so called) with Title Resources, LLC, 525 South Loop 288 , Suite 125, Denton, Texas, 76205, (the -ritte company"), as escrow agent, within fourteen (14) calendar days of the Effective Date hereof, All interest earned thereon shall become part of the Earnest Money and shall be applied or disposed of in the same manner as the original Earnest Money deposit, as provided in this Contract. If the purchase contemplated hereiinder is consummated in accordance with the terms and the provisions hereof, the Earnest Money,, together with all interest earned thereon, shall be applied to the Purchase Price at Closing. In all other events, the Earnest Money, and the interest accrued thereon, shall be disposed of by the Title Company as provided in this Contract. 2.03 Independent Contract Consideration. Within fourteen (14) calendar days after the Effective Date, Buyer shall deliver to the Title: Company, payable to and for the benefit of Seller, a check in the amount of One Hundred and No/ 100 Dollars ( WOO) (the "Independent Contract Consideration"), which amount the parties hereby acknowledge and agree has been bargained for and agreed to as consideration for Seller's execution and delivery of the Contract. The Independent Contract Consideration is in Contract of Sale Page 2 of 21 addition to, and independent of any other consideration or payment provided in this Contract, is non-refundable, and shall be retained by Seller notwithstanding any other provision of this Contract. INV IN, M391 lIkItIll ",LVATA'M 3.01 Title Commitment. (a) Within twenty (20) calendar days after the Effective Date, Seller shall cause to be furnished to Buyer a current Commitment for Title Insurance (the "Title Commitment") for the Property, issued by 'Title Company. The Title Commitment shall set forth the state of title to the Property, including a list of liens, mortgages, security interests, encumbrances, pledges, assignments, claims,, charges, leases (surface, space, mineral, or otherwise), conditions, restrictions, options, severed mineral or royalty interests, conditional sales contracts, right's of first refusal, restrictive covenants, exceptions, easements (temporary or permanent), rights-of-way, encroachments, or any other outstanding claims, interests, estates or equities of any nature (each of which are referred to herein as an "Exception'), (b) Along with the Title Cornmitment, Seller shall also cause to be delivered to Buyer, at Buyer's sole cost and expense, true and correct copies of all instruments that create or evidence Exceptions (the "Exception Documents"), including those described in the Title Commitment as exceptions to whicb,the conveyance will be subject and/or which are required to be released or cured at or prior to Closing. 3.02 Survey, Within thirty (30) calendar days, after the Effective Date, Seller shall cause to, be prepared at Buyer's expense, a current on the ground survey of the Property (tyre "Survey"). The contents of the Survey shall be prepared by a surveyor selected by Buyer and shall include the matters prescribed by Buyer, which may include but not be limited to, a depiction of the location of all roads, streets, easements and rights of way, both on and adjoining the Property, water courses, 100 year flood plain, -fences and improvements and structures of any kind. The Survey shall describe the size of the Property, in acres, and contain a metes and bounds description thereof Seller shall furnish or cause to be furnished any affidavits, certificates, assurances, and/or resolutions as required by the Title Company in order to amend the survey exception as required by Section 3.05 below. The description of the Property as set, forth in the Survey, at the Buyer's election, shall be used to describe the Property in the deed to convey the Property to Buyer and shall be the description set forth in the Title Policy. 3.03 Review cif Title Commitment, Survey and Exception Documents, Buyer shall have a period of fifteen (1 5) calendar days (the "Title Review Period") commencing with the day Buyer receives the last of the Title Commitment, the Survey, and the Exception Doctirnents, in which to give written notice to Seller, specifying Buyer's objections, to one or more of the items ("Objections"), if any. All items set forth in the Schedule C of Contract of Sale Page 3 of 2 1 the Title Commitment, and all other items set forth in the Title Commitment which are required to be released or otherwise satisfied at or prior to Closing, shall be deemed to be Objections without any action by Buyer. 3.04 Seller's Obligation to Cure; Buyer's Right to Terminate. The Seller shall, within twenty (20) calendar days after Seller is provided notice of Objections, either satisfy the Objections at Seller's sole cost and expense or promptly notify Buyer in writing of the Objections that Seller cannot or will not satisfy at Seller's expense. Notwithstanding the foregoing, sentence, Seller shall, in any event, be obligated to cure those Objections or Exceptions that have been voluntarily placed on or against the Property by Seller after the Effective Date. If Seller fails or refuses to satisfy any Objections that Seller is not obligated to cure within the allowed twenty (20) calendar day period, and if Buyer does not agree in writing to an extension of that period, said extension to not exceed an additional thirty (30) calendar days, then Buyer has the option of either: (a) waiving the unsatisfied Objections by, and only by, notice in writing to Seller prior to Closing, in which event those Objections shall become: Permitted Exceptions (herein so called), or (b) terminating this Contract by notice in writing prior to Closing and receiving back the Earnest Money, in which latter event Seller and Buyer shall have no further obligations, one to the other, with respect to the subject matter of this Contract. 3.04.A Additional Title Commitment. Due to the fact that the effective period of the Title Commitment shall expire prior to Closing, Seller shall cause to be furnished to Buyer, no earlier than ninety one (91) calendar days after the Effective Date and no later than one hundred ten (I 10) calendar days after the Effective Date, aTitle Commitment (`'Updated Commitment"), in the form of the Title Commitment prescribed by Section 101, above. Buyer shall have fifteen (1 5) calendar days to review and provide Objections, if any, to the items in the Updated Commitment in the same manner as prescribed by Section 3.03 related to the Title Commitment, All time periods related to review and cure of the Objections, waiver of uncured Objections and termination of this Contract, as set forth in Article 111, above, shall be applicable to the Objections by Buyer to the Updated Corm-nitment, if any, and Closing shall be so extended to accommodate such review and cure period. 3.05 Title Policy. At Closing, Seller, at Buyer's sole cost and expense, shafl, cause a standard Texas Owner's Policy of Title Insurance (" ritle Policy") to be furnished to Buyer, The Title Policy shall be issued by the Title Company, in the amount of the Purchase Price and insuring, that Buyer has indefeasible 'fee simple title to the Property, subject only to the Permitted Exceptions. The Title Policy may contain only the Permitted Exceptions and shall contain no other exceptions to title, with the standard printed or common exceptions amended or deleted as follows: (a) survey exception must be amended if required by Buyer to read "shortages in Contract of Sale Page 4 of 2 1 area"' only (although Schedule C of the Title Commitment may condition amendment on the presentation of an acceptable survey and payment, to be borne solely by Buyer, of any required additional premium); (b) no exception will be permitted for "visible and apparent easements" or words to that effect (although reference may be made to any specific easement or use shown on the Survey, if a Permitted Exception); (c) no exception will be permitted for "rights of parties in possession"; (d) no liens will be shown on Schedule B. Notwithstanding the enumeration of the following exceptions, amendments and/or deletions, Buyer may object to any Exception it deems material, in its sole discretion. ARTICLE IV FEASIBILITY REVIEW PERIOD 4.01 Review Period. Any 'term or provision of this Contract notwithstanding, the obligations of Buyer specified in this Contract are wholly conditioned on Buyer's having determined, in Buyer's sole and absolute discretion, during the period commencing with the Effective Date of this Contract and ending sixty (60) calendar days thereafter (the "Absolute Review Period"), based on such tests,, examinations, studies, investigations and inspections of the Property the Buyer deems necessary or desirable, including but not limited to studies or inspections to determine the existence of any environmental hazards or conditions, performed at Buyer's sole cost, that Buyer finds the Property suitable for Buyer's purposes. Buyer is granted the right to conduct engineering studies of the Property, and to conduct a physical inspection of the Property, including inspections that invade the: surface and subsurface of the Property, If Buyer determines,, in its sole judgment, that the Property is not suitable, for any reason, for Buyer"s intended use or purpose, the Buyer may terminate this Contract by written notice to the Seller, as soon as reasonably practicable, but in any event prior to the expiration of the Absolute Review Period, in which case the Earnest Money will be returned to Buyer, and neither Buyer nor Seller shall have any further duties or obligations hereunder. In the event Buyer elects to terminate this Contract pursuant to the terms of this Article IV, Section 4.01, Buyer will provide to Seller copies of (i) any and all non-confidential and non-privileged reports and studies obtained by Buyer during the Absolute Review Period; and (ii) the Survey., ARTICLE T REPRESENTA�TIQN.S S, COVENANTS AND AGREEMENTS 5.01 Representations and Warranties of Seller., To induce Buyer to enter into this Contract and consurnmate the sale and purchase of the Property in accordance with the terms, and provisions herewith, Seller represents and warrants to Buyer as of the Effective Date and as of the Closing Date, except where specific reference is made to another date, Contract of Sale Page 5 of 21 that: (a) The descriptive information concerning the Property set 'forth in this Contract is complete, accurate, true and correct. (b) There are no adverse or other parties in possession of the Property or any part thereof, and no party has been granted any license, lease or other right related to the use or possession of the Property, or any part thereof, except those described in the Leases, as defined in Article V, Section 5.02(a). (c) The Seller has good and marketable fee simple title to the Property, subject only to the Permitted Exceptions. (d) The Seller has the full right, power, and authority to sell and convey the Property as provided in this Contract and to carry out Seller's obligations hereunder. (e) The Seller has not received notice of, and has no other knowledge or inforination of, any pending or threatened judicial or administrative action, or any action pending or threatened by adjacent landowners or other persons against or affecting the Property, (f) The Seller has disclosed to Buyer in writing of any and all facts and circumstances relating to the physical condition of the Property that may materially and adversely affect the Property and operation or intended operation thereof, or any portion thereof", of which Seller has knowledge. (g) The Seller has paid all real estate and personal property taxes, assessments, excises, and levies that are presently due, if any, which are against or are related to the Property, or will be due as of the Closing, and the Property will be subject to no such liens. (b) The Seller shall convey the Property free and clear of all debts, liens and encumbrances. (i) Seller has not contracted or entered into any agreement with any real estate broker, agent, finder, or any other party in connection with this transaction or taken any action which would result in any real estate broker commissions or finder's fee or other fees payable to any other party with respect to the transactions contemplated by this Contract. (j) To the best of Seller's knowledge, there has not occurred the disposal or release of any Hazardous Substance to, on or from the Property. As used in this Contract, "Hazardous Substance" means and includes all hazardous and toxic substances, waste or materials, chemicals, and any pollutant or contaminant, including without limitation, PCB"s, asbestos, asbestos- Contract of Sale Page 6 of 21 containing material, petroleum products and raw materials, that are included under or regulated by any Environmental Law or That would or may pose a health, safety or environmental hazard. As used in this Contract, "Environmental Law" means and includes all federal, state, and local statutes, ordinances, regulations and rules presently in force or hereafter enacted relating to environmental quality, contamination, and clean-up of Hazardous Substances, including, without limitation, the Comprehensive Environmental Response, Compensation and Liability Act (42 US.Cw 9601, et seq.), as amended by the Superfund Amendments and Reauthorization Act of 1986, the Resource Conservation and Recovery Act (42 U.S.C. 6901, et seq.), as amended, Toxic Substance Control Act, 15 U.&C. 2601, et seq., and state superlien and environmental clean-up statutes and all rules and regulations presently or hereafter promulgated under or related to said statutes, as amended. (k) All Leases, as defined in Article V, Section 5.02(a), shall have expired or otherwise terminated and any and all tenants or parties occupying the Property pursuant to the Leases shall have permanently abandoned, and vacated the Property on or before the date of Closing, (1) The Seller is not a "foreign person" as defined in Section 1445 of the Internal Revenue Code of 1986, as amended. 5.02 Covenants and Agreements of Seller. Seller covenants and agrees with Buyer as follows: (a) Unless stated otherwise, within ten (1 0) calendar days after the Effective Date, Seller, at Seller's sole cost and expense, shall deliver to Buyer, with respect to the Property, true, correct, and complete copies of the following: (i) All lease agreements and/or occupancy agreements and/or licenses of any kind or nature (if oral, Seller shall provide to Buyer in writing all material terms thereof) relating to the possession of the Property, or any part thereof, including any and all modifications, supplements, and amendments thereto (the "Leases"),, (ii) All environmental audits, soil tests and engineering and feasibility reports, including any and all modifications, supplements and amendments thereto, with respect to the Property that Seller possesses or has the right to receive. (b) From the Effective Date until the date of Closing or earlier termination of this Conti-act, Seller shall: (i) Not enter into any written or oral contract, lease, easement or right of way agreement, conveyance or any other agreement of any kind with respect ContTact of 'Sale Page 7 of 24 to, or affecting, the Property that will not be fully performed on or before the Closing or would be binding on Buyer or the Property after the date of Closing. (ii) Advise the Buyer promptly of any litigation, arbitration, or administrative hearing concerning or affecting the Property, (iii) Not take, or omit to take, any action that would result in a violation of the representations, warranties, covenants, and agreements, of Seller. (iv) Not sell, assign, lease or convey any right, title or interest whatsoever in or to the Property, or create, grant or permit to be attached or perfected, any lien, encumbrance, or charge thereon. (c) Seller shall indemnify and hold Buyer harmless, to the extent permitted by law, from all loss, liability, and expense, including, 'without limitation, reasonable, attorneys' fees, arising or incurred as aresult of any liens or claims resulting from labor or materials furnished to the Property under any written or oral contracts arising or entered into prior to Closing,. 5.03 Survival Beyond Closing. Notwithstanding anything to the contrary contained in this Contract, the representations, warranties, covenants and agreements of Seller contained in this Contract shall survive the Closing, and shall not, in any circumstance, be merged with the Special Warranty Deed, as described in Article VII, Section 7.02(a). ARTICLE VI MAMM661&526.� 6.01 Performance of Seller's Obligations. Buyer is not obligated to perform under this Contract unless, within the designated time periods, all of the following shall have occurred: (a) Seller has performed, furnished, or caused to be furnished to Buyer all items required to be so performed or furnished under other sections of this Contract; and (b Seller cures or Buyer waives in writing, within the time periods specified in Article 111, all of Buyer's objections made in accordance with Article 111. 6,02 Breach of Seller's Representations, Warranties, Covenants and Agreements. Buyer is not obligated to perform under this Contract unless all representations, warranties, covenants and agreements of Seller contained in this Contract are true and correct or have been performed, as applicable, as of the Closing Date, except, where specific reference is made to another date. 6.03 Adverse Change. Buyer is not obligated to perform under this, Contract, if on the date of Closing, any portion of the Property has been condemned by an entity other than Buyer, or is the subject of condemnation, eminent domain:, or other material proceeding Contract of Sale Page 8 of 21 initiated by an entity other than Buyer, or the Property,, or any part thereof, has been materially or adversely impaired in any manner. 6.04 Review Period. Buyer is not obligated to perform under this Contract if Buyer delivers notice to Seller pursuant to Article IV, Section 4.01 that Buyer has determined that the Property is unsuitable to or for Buyer's purposes. 6.05 Buyer's Right to Waive Conditions Precedent. Notwithstanding anything contained in this Contract to the contrary, Buyer may, at Buyer's option, elect to waive any of the conditions precedent to the performance of Buyer's obligations under this Contract by giving to the Seller, at any time prior to Closing, a written waiver specifying the waived condition precedent, 6.06 Buyer's, Termination if Conditions Precedent Not Satisfied or Waived. If any of the conditions precedent to the performance of Buyer's obligations under this Contract have not been satisfied by Seller or waived by the Buyer, the Buyer may, by giving written notice to Seller, terminate this Contract. On Buyers termination, the Earnest Money shall be immediately returned to Buyer by the Title Company. The Seller shall, on written request from Buyer, promptly issue the instructions necessary to instruct the Title Company to return to Buyer the Earnest Money and, thereafter, except as otherwise provided in this Contract, Buyer and Seller shall have no further obligations under this Contract, one to the other. WINKMNI, 7.01 Date and Place of Closing, The Closing (herein so called) shall take place in the offices of the Title Company and shall be accomplished through an escrow to be established with the Title Company, as escrowee. The Closing Date (herein sometimes called), shall be one hundred and eighty (1 80) calendar days after the Effective Date, unless otherwise mutually agreed upon by Buyer and Seller. 7.02 Items to be Delivered at the Closing. (a) Seller. At the Closing, Seller shall deliver or cause to be delivered to Buyer or the Title Company, at the expense or the party designated herein, the following items- (i,) The Title Policy, in the form specified in Article III, Section 3.05; (ii) The Special Warranty Deed, substantially in the form as attached hereto as Exhibit "B", subject only to the Permitted Exceptions, if any, duly executed by Seller and, acknowledged; (iii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. Contract or Sale Page 9 of 21 (b) Buyer. At the Closing, Buyer shall deliver to Seller or the Title Company, the ,following items: (i) The stun required by Article U, Section 2.01, less the Earnest Money and interest earned thereon, in the form of a check or cashier's check or other immediately available funds; (ii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. 7.03 Adjustments at Closing. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.0 3, above, the provisions of this Article V11, Section 7.03 shall survive the Closing. The following item shall be adjusted or prorated between Seller and Buyer with respect to the Property: (a) Ad valorem taxes relating to the Property for the calendar year in which the Closing shall occur shall be prorated between Seller and Buyer as of the Closing Date. If the actual amount of taxes for the calendar year in which the Closing shall Occur is not known as of the Closing Date, the proration at Closing shall be based on the amount of taxes due and payable with respect to the Property for the preceding calendar year. As soon as the amount of taxes levied against the Property for the calendar year in which Closing shall occur is known, Seller and Buyer slu-ill readjust in cash the amount of taxes to be paid by each party with the result that Seller shall pay for those taxes attributable to the period of time prior to the Closing Date (including, but not limited to, subsequent assessments for prior years due to change of land usage or ownership occurring prior to the date of Closing) and Buyer shall pay for those taxes attributable to the period of time commencing with the Closing Date. 7.04 Possession at Closing. Possession of the Property shall be delivered to Buyer at Closing, 7.05 Costs of Closing. Each party is responsible for paying the legal fees of its counsel, in negotiating, preparing, and closing the transaction contemplated by this Contract. Seller is responsible for paying fees, costs and expenses identified herein as being the responsibility of Seller. Buyer is responsible for paying fees, costs and expenses identified herein as being the responsibility of Buyer. If the responsibility 'for such costs or expenses associated vAth closing the transaction contemplated by this Contract are not identified herein, such costs or expenses shall be allocated between the parties in the customary manner for closings of real property similar to the Property in Denton County, Texas. Contract oaf f Sale Page 1 0 of 21 ARTICLE VIII 8.01 Seller's Defaults and Buyer's Remedies. (a) Seller's Defaults. Seller is in default under this Contract on the occurrence of any one or more of the following events: (i) Any of Seller's warranties or representations contained in this Contract are untrue on the Closing Date; or (ii) Seller, falls to meet, comply with or perform, any covenant, agreement, condition precedent or obligation on Seller's part required within the time limits and in the manner required in this Contract; or (iii) Seller fails to deliver at Closing, the items specified in Article VII, Section 7.02(a) of this Contract for any reason other than a default by Buyer or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. (h) Buyer's Remedies. IfSeller is in default wider this Contract, Buyer as Buyer's sole and exclusive remedies for the default, may, at Buyer's sole option, do any of the following: (i) Terminate this Contract by written notice delivered to Seller in which event the Buyer shall be entitled to a return of the Earnest Money, and Seller shall, promptly on written request from Buyer, execute and deliver any documents necessary to cause the Title Company to return to Buyer the Earnest Money; (ii) Enforce specific performance of this Contract against Seller, requiring, Seller to convey the Property to Buyer subject to no liens, encumbrances, exceptions, and conditions other than those shown on the Title Commitment, whereupon Buyer shall waive title objections, if any, and accept such title without reduction in Purchase Price on account of title defects and shall be entitled to assert any rights for damages based on Seller's representations, warranties and obligations that are not waived by Buyer by its acceptance of Seller's title; and (iii) Seek other recourse or relief as may be available to Buyer at or by law, equity, contract or otherwise, 8.02 Buyer's Default and Seller's Remedies. (a) Buyer's Default. Buyer is in default under this Contract if Buyer fails to deliver at Closing, the items specified in Article VU, Section 7.02(b) of this Contract for Contract of Sale Page II of 21 any reason other than a default by Seller wider this Contract or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. (b) Seller's Remedy, If Buyer is in default under this Contract, Seller, as Seller's sole and exclusive remedies, for the default, may, at Seller's sole option, do either one of the following: (i) Terminate this Conti-act by written notice delivered to Buyer in which event the Seller shall be entitled to a return of the Earnest Money, and Buyer shall, promptly on written request from Seller, execute and deliver any documents necessary to cause the Title Company to return to Seller the Earnest Money; 91 (ii) Enforce specific pe6ormance of this Contract against Buyer. ARTICLE IX MISCELLANEOUS 9.01 Notice, All notices, demands, requests, and other communications required hereunder shall be in writing, delivered, unless expressly provided otherwise in this Contract, by telephonic facsimile, by hand delivery or by United States Mail, and shall be deemed to be delivered, upon the earlier to occur of (a) the date provided if provided by telephonic facsimile or hand delivery, and (b) the date of the deposit of, in a regularly maintained receptacle for the United States Mail, registered or certified, return receipt requested, postage prepaid, addressed as follows: SELLER: BUYER: Floyd Lee Phillips City of Denton Patti Williamson Real Estate and Capital Support Telecopy_ 901-A Texas Street Denton, Texas 76209 1'elecopy-, ()40) 3,49-8951 MEM For Seller: I F- p Bu e�r. John E,. Kelsey, Attorney at Law Kelsey, Kelsey & Hickey, PLLC P.O. Box 918 Denton, Texas 76202 Telecopy: Telecopy: (940) 387-9553 Conti,act of Sale Page 12 of 21 9.02 Governing Law and Venue. This Contract is being executed and delivered and is intended to be performed in the State of Texas, the laws of Texas goveming the validity, construction, enforcement and interpretation of this Contract. THIS CONTRACT IS PERFORMABLE IN, AND THE EXCLUSIVE VENUE FOR ANY ACTION BROUGHT WITH RESPECT HERETO, SHALL LIE IN DE TON COUNTY, TEXAS. 9.03 Entirety and Amendments. This Contract embodies the entire agreement between the parties and supersedes all prior agreements and understandings, if any, related to the Property, and may be amended or supplemented only in writing, executed by the party against whom enforcement is sought. 9.04 Parties Bound. This Contract is binding upon and inures to the benefit of Seller and Buyer, and their respective successors and assigns,. If requested by Buyer, Seller agrees to execute, acknowledge and record a memorandum of this Contract in the Real Property Records of Denton County, Texas, imparting notice of this Contract to the public, 9.05 11isk of Loss., If any damage or destruction to the Property shall occur prior to Closing, or if any condemnation or any eminent domain proceedings are threatened or initiated by an entity or party other than Buyer that might result in the taking of any portion of the Property, Buyer may, at Buyer"s option, do any of the following: (a) Terminate this Contract and withdraw from this transaction without cost, obligation or liability, in which case the Earnest Money shall be immediately returned to Buyer; or (b) Consummate this Contract, in which case Buyer, with respect to the Property, shall be entitled to receive any (i) in the case of damage or destruction, all insurance proceeds; and (ii) in the case of eminent domain, proceeds paid for the Property related to the eminent domain proceedings. Buyer shall have a period of up, to ten (10) calendar days after receipt of written notification from Seller on the final settlement of all condemnation proceedings or insurance claims related to damage or destruction of any improvement located on the Property, in which to make Buyer's election. In the event Buyer elects to close prior to such final settlement, then the Closing shall take place as provided in Article VII, above,, and there shall be assigned by Seller to Buyer at Closing all interests of Seller in and to any and all insurance proceeds or condemnation awards which may be payable to Seller on account of such event. In the event Buyer elects, to close upon this Contract after final settlement, as described above, Closing shall be held five (5) business days after such final settlement. 9.06 Further Assurances. In addition to the acts and deeds recited in this Contract and contemplated to be performed, executed and/or delivered by Seller and Buyer, Seller and Buyer agree to perform, execute and/or deliver, or cause to be performed, executed Contract of Sale Page 13 of 21 and/or delivered at the Closing or after the Closing, any 'further deeds, acts, and assurances as are reasonably necessary to consummate the transactions contemplated hereby. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.03, above, the provisions of this Article IX, Section 9.06 shall survive Closing. 9.07 Time is of the Essence. It is expressly agreed between Buyer and Seller that time is of the essence with respect to this Contract. 9.08 Exhibits. The Exhibits, which are referenced in, and attached to this Contract, are, incorporated in and made a part of, this Contract for all purposes. 9.09 Delegation of Authority. Authority to take any actions that are to be, or may be, taken by Buyer under this Contract, including without limitation, adjustment of the Closing Date, are hereby delegated by Buyer, pursuant to action by the City Council of Denton, Texas, to Frank Payne, RE., City Engineer of Buyer, or his designee. 9.10 Contract Execution. This Contract of Sale may be executed in any number of counterparts, all of which taken together shall constitute, one and the same agreement, and any of the parties hereto may execute this Agreement by signing any such counterpart. 9.11. Business Days. If the Closing Date or the day of performance required or permitted under this Contract falls on a Saturday, Sunday or Denton County holiday, then the Closing Date or the date of such performance, as the case may be, shall be the next following regular business day. 9.12 Relocation. Relocation advisory services and relocation financial assistance, if applicable pursuant to Ordinance No. 2012-073 (the "Relocation Ordinance"), shall be administered as provided by the Relocation Ordinance, aside and apart from the transaction contemplated by this Contract. %91 WIVIR ee Phillips Executed by Seller on the day of 2013. Contract of Sale Page 14 of 21 BUYER: 1--' ::�� By: GE(jRGff C. CAMPBELL, CITY MANAGER. Executed by Buyer on the r, day of , 2011 JENNIFER WALTERS, CITY SECRETARI j APPROVED AS TO LEGAL FORM: JOHN E. KELSEY, KELSEY, KELSEY & HICKEY, PLL Y: Contract of Sale Page 15 of 21 By its execution below, Title Company acknowledges receipt of an executed copy of this Contract. Title Company agrees to comply with, and be bound by, the terms and provisions of this Contract and to perform its duties pursuant to the provisions of this Contract and comply with Section 6045(e) of the Internal Revenue Code of 1986, as amended from time to time, and as further set forth in any regulations or forms promulgated thereunder. M-NARDN992 Mil Title Resources, LLC 525 South Loop 288, Suite 125 Denton, Texas 76205 Telephone: (940) 381-1006 Telecopy: (940) 898-0121 0 101=4111 M HMM Contract receipt date: , 2013 Contract of Sale Page 16 of 21 IRS I R VOWN K, 7 g Nr A PRI V, jr C14 p CA 34 t" pa �gl is U MWOMMAKe-TOMI U M t W 35V80, PRI V, jr C14 p CA 34 t" pa �gl is U MWOMMAKe-TOMI t W 35V80, IN 074,11" 41A PRI V, jr C14 p CA 34 t" pa �gl is U MWOMMAKe-TOMI EXHIBIT "B" to Contract of Sale IffoQuatrUffiffl "4411 rl".. -k"-W1TXW STATE OF TEXAS § rKI 119116-1 !! That Floyd Lee Phillips, herein called "Grantor", for and in consideration of the sum of TEN AND NO/100 DOLLARS (W.00), and other good and valuable consideration to Grantor in hand paid by the, City of Denton, Texas, a Texas Home Rule Municipal Corporation (herein called "Grantee"'), 215 E. McKinney, Denton, Texas 76201, the receipt and sufficiency of which are hereby acknowledged and confessed, subject to the reservations set forth below, has GRANTED, SOLD and CONVEYED, and by these presents does GRANT, SELL and CONVEY, unto Grantee all of Grantor's right, title and interest in and to the real property in Denton County, Texas being particularly described and depicted on Exhibit "A", attached hereto and made a part hereof for all purposes, and being located in Denton County, Texas, together with any and all rights or interests of Grantor in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances thereto (collectively, the "Property"). Grantor, subject to the limitation of such reservation made herein, reserves, for himself, his heirs, devisees, successors and assigns all oil, gas and other minerals in, on and under and that may be produced from the Property. Grantor, his heirs, devisees, Contract of Sate Page 18 of 21 successors and assigns shall not have the right to use or access the surface of the Property, in, any way, manner or form, in connection with or related to the reserved oil, gas, and other minerals and/or related to exploration and/or production of the oil, gas and other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and/or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, gas and other minerals, and/or related to the exploration or production of same. As used herein, the term "minerals" shall include oil, gas and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and/or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v. Wylie, 597 S.W.2d 743 (Tex, 1980). As used herein, the term "surface of the Property" shall include the area from flie surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. 'This conveyance is subject to the following: (All of those Exceptions from Coverage found on Schedule B of the Owners Title Policy to which referenced is hereby made for all purposes and incorporated by reference as is fully set forth herein,) TO HAVE AND TO HOLD the Property, together with all and singular the rights and appurtenances thereto in anywise belonging unto Grantee and Grantee's successors and assigns forever; and Grantor does hereby bind Grantor and Grantor's successors and Contract of Sale Page 19 of 21 assigns to WARRANT AND FOREVER DEFEND all and singular Grantor's undivided right, title and interest in the Property unto Grantee and Grantee's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the Reservations from Conveyance and the Exceptions to Conveyance and Warranty, EXECUTED the '4 day of 2013 This instrument was acknowledged before me on 2013 by Floyd Lee Phillips. tary Public, State of Texas My commission expires: _. 401 Upon Filing Return To: The City cat f Denton-Engineering Attn: Paul Williamson 901- Texas Street Denton, TX 76209 Contract of Sale Page 20 of 21 Send Tax Billing Statements To: The City of Denton Attn: Finance Department 215 East McKinney Street Denton, exas 76201 100.*4 1.1 Vy H it, VIA yy C. 15 J, 8V a ny e tt IF = Day HF S OWN, E ;ol j�5,T -z Hn -k A" E Fv lit! oc� p Z3 C so pill i1j! j wit 0, 17, -ell !,R 4 m i j n Ik 171, 7- Jtl PAGE 21 OF 50a 5", j"r 15 J, 8V a ny e tt IF = Day HF S OWN, E ;ol j�5,T -z Hn -k A" E Fv lit! oc� p Z3 C so pill i1j! j wit 0, 17, -ell !,R 4 m i j n Ik 171, 7- Jtl PAGE 21 OF AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Denton Municipal Electric ACM: Howard Martin, 349 -8232 �. SUBJECT Consider adoption of an ordinance finding that a public use and necessity exists to acquire fee simple title in the surface estate only with surface restrictions for mineral owner(s) to a 1.127 acre tract situated in the T.M. Downing Survey, Abstract No. 346, located in the City of Denton, Denton County, Texas, as more particularly described on Exhibit "A ", attached hereto and made a part hereof, located generally in the 2500 Block of East McKinney Street (the "Property Interests "), for the public use of expanding and improving the Denton Municipal Electric Distribution and Transmission systems, and constricting substation infrastructure; authorizing the City Manager or his designee to make an offer to the heirs of Annie Bell Jenkins (Deceased), the heirs of James William Tyson (Deceased), Nettie Jane Nicldess, and Shirley Jeannene Wright McCrory, Independent Executor of the estate of Ruthie Frances Tyson Wright, (Deceased), being the heirs to, or beneficiaries of, the estate of Robert Lee Tyson (Deceased), (collectively, the "Owners "); (2) successors in interest to the owner to the Property Interests; or (3) any other owners of the Property Interests; or (3) any other owners of the Property Interests, as may be applicable, to purchase the property interests for the purchase price of One Hundred Forty Six Thousand Four Hundred Ninety Three Dollars and No Cents ($146,493.00), (proportionate to each owner), and other consideration, as prescribed in the Contract of Sale (the "Agreement "), at attached hereto and made a part hereof as Exhibit "B "; authorizing the expenditure of funds therefor; and providing an effective date. BACKGROUND In accord with the current 69kV Transmission Line Re -build project initiative, staff is undertaking the identification of the additional land rights necessary to accommodate the constriction and operation of the improved electric transmission and distribution system. In respect to the Owners tract, the project requires the fee simple acquisition of a 1.127 acre tract of land, to accommodate the electric utilities and electric substation infrastructure. Pyles Whatley Corporation provided a real estate appraisal report in regard to the subject property tract with a finding of $146,493.00 for 100% of the fee title interest. The contemplated land rights to be acquired represent thirty percent (30 %) interest of fee title ($43,948.00) to the 1.127 acre tract required by the Project. The offers will be made pursuant to each Owner's proportionate ownership interest of undivided fee in the subject 1.127 acre acquisition tract. Approval of the ordinance under consideration authorizes staff to proceed to closing the purchase transaction with the Seller. OPTIONS 1. Recommend approval of the proposed Ordinance. 2. Recommend to decline to approve the proposed Ordinance. 3. Table for future consideration. RECOMMENDATION Recommend approval of the Ordinance. PRIOR ACTION/REVIEW (Council, Boards, Commissions) This tract is within the alignment previously recommended by the Public Utility Board and approved by the City Council. FISCAL INFORMATION The overall 69kV Transmission Line Rebuild project is being funded by issuing General Obligation Bonds which will be paid by Transmission Revenue received from all other electric utilities who are members of the Electric Reliability Council of Texas (ERCOT). BID INFORMATION Not applicable EXHIBITS 1. Location Map Respectfully submitted, 2. Ordinance Phillip Williams Prepared by, General Manager Electric Administration Denton Municipal Electric Pamela England Real Estate Specialist EXHIBIT 1 LOCATION MAP N Denton Municipal Electric Proposed Acquisition Parcel 4 - 69kV Transmission Line Project 1.127 Acres 150 0 75 150 300 FEET t EXHIBIT 2 ORDINANCE NO. AN ORDINANCE FINDING THAT A PUBLIC USE AND NECESSITY EXISTS TO ACQUIRE FEE SIMPLE TITLE IN THE SURFACE ESTATE ONLY WITH SURFACE RESTRICTIONS FOR MINERAL OWNER(S) TO A 1.127 ACRE TRACT SITUATED IN THE T.M. DOWNING SURVEY, ABSTRACT NO. 346, LOCATED IN THE CITY OF DENTON, DENTON COUNTY, TEXAS, AS MORE PARTICULARLY DESCRIBED ON EXHIBIT "A ", ATTACHED HERETO AND MADE A PART HEREOF, LOCATED GENERALLY IN THE 2500 BLOCK OF EAST MCKINNEY STREET (THE PROPERTY INTERESTS "), FOR THE PUBLIC USE OF EXPANDING AND IMPROVING THE DENTON MUNICIPAL ELECTRIC DISTRIBUTION AND TRANSMISSION SYSTEMS, AND CONSTRUCTING SUBSTATION INFRASTRUCTURE; AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO MAKE AN OFFER TO THE HEIRS OF ANNIE BELL JENKINS (DECEASED), THE HEIRS OF JAMES WILLIAM TYSON (DECEASED), NETTIE JANE NICKLESS, AND SHIRLEY JEANNENE WRIGHT MCCRORY, INDEPENDENT EXECUTOR OF THE ESTATE OF RUTHIE FRANCES TYSON WRIGHT, DECEASED, BEING THE HEIRS TO, OR BENEFICIARIES OF, THE ESTATE OF ROBERT LEE TYSON (DECEASED) (COLLECTIVELY, THE "OWNER "); (2) SUCCESSORS IN INTEREST TO THE OWNER TO THE PROPERTY INTERESTS; OR (3) ANY OTHER OWNERS OF THE PROPERTY INTERESTS, AS MAY BE APPLICABLE, TO PURCHASE THE PROPERTY INTERESTS FOR THE PURCHASE PRICE OF ONE HUNDRED FORTY SIX THOUSAND FOUR HUNDRED NINETY THREE DOLLARS AND NO CENTS ($146,493.00) (PROPORTIONATE TO EACH OWNER), AND OTHER CONSIDERATION, AS PRESCRIBED IN THE CONTRACT OF SALE (THE "AGREEMENT "), AS ATTACHED HERETO AND MADE A PART HEREOF AS EXHIBIT "B "; AUTHORIZING THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, after due consideration of the public interest and necessity and the public use and benefit to accrue to the City of Denton, Texas; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Council finds that a public use and necessity exists, and that the public welfare and convenience require the acquisition of the Property Interests by the City of Denton, Texas (the "City "). The City Council hereby finds and determines that the acquisition of the Property Interests is necessary for public use to expand and improve the Denton Municipal Electric Distribution and Transmission Systems, and to construct Substation Infrastructure to serve the public and the citizens of the City of Denton, Texas. SECTION 2. The City Manager, or his designee, is hereby authorized to make a formal offer to purchase the Property Interests to (i) the Owner; (ii) any and all of Owner's successors in interest to the Property Interests; or (iii) any other parties who may own any interest in the Property Interests, as may be applicable, in their respective, proportionate ownership interest. SECTION 3. The City Manager, or his designee, is hereby authorized to (a) execute for and on behalf of the City (i) the Agreement, by and between the City and each respective Owner or other owners of the Property Interests in amounts proportionate to their respective ownership interest utilizing a total purchase price of $146,493.00, together with all consideration, costs and expenses as prescribed in the Agreement, in the form attached hereto and made a part hereof as Exhibit `B "; and (ii) any other documents necessary for closing the transaction contemplated by the Agreement; and (b) make expenditures in accordance with the terms of the Agreement. SECTION 4. The City Manager, or his designee, is directed, by certified mail, return receipt requested, to disclose to Owner, or other owners of the Property Interests, as applicable, any and all appraisal reports produced or acquired by the City relating specifically to the Owner's property and prepared in the 10 years preceding the date of the offer made by the Agreement. SECTION 5. The offer to Owner, or other owners of the Property Interests, as applicable, shall be made in accordance with all applicable law. SECTION 6. If any section, article, paragraph, sentence, phrase, clause or word in this ordinance, or application thereof to any persons or circumstances, is held invalid or unconstitutional by a court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance; the City Council declares that it would have ordained such remaining portion despite such invalidity, and such remaining portion shall remain in full force and effect. SECTION 7. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 12013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: JOHN E. KELSEY, KELSEY, KELSEY & HICKEY, PLLC Page 2 Exhibit "A" to Ordinance Legal Description BEING all that certain lot, tract or parcel of land situated in the T. M. Downing Survey, Abstract Number 346, City of Denton, Denton County, Texas, and being all that certain tract of land described by deed to Brian Carter and Brenda Carter, recorded under Instrument Number 2010- 121541, Official Public Records, Denton County, Texas (O.P.R.D.C.T.), and being more particularly described as follows: BEGINNING at a 1/2 inch iron rod with yellow cap stamped "Arthur Surveying Company" (ASC) set for the northeast corner of said Carter tract and the northwest comer of a tract of land described by deed to Gary Dennis Dillard and Jaymi Chris Dillard, recorded in Volume 1188, Page 730, Deed Records, Denton County, Texas (D.R.D.C.T.), and being in the south right -of -way line of McKinney Street; THENCE South 00 degrees 22 minutes 52 seconds East, with the west line of said Dillard tract, a distance of 301.55 feet to a 1/2 inch iron rod with yellow cap stamped "ASC" set for the southeast corner of said Carter tract and the most easterly northeast corner of a tract of land described by deed to George Roland Vela and Emma Lamar Vela, recorded in Volume 3225, Page 252, D.R.D.C.T.; THENCE South 89 degrees 03 minutes 33 seconds West, with a north line of said Vela tract, a distance of 149.72 feet to a 1 inch iron rod found for the southwest corner of said Carter tract and an inner ell corner of said Vela tract; THENCE North 00 degrees 33 minutes 51 seconds West, with an east line of said Vela tract, passing the northeast corner of said Vela tract, continuing for a total distance of 351.80 feet to a 5/8 inch iron rod found for the northwest corner of said Carter tract, same point being in the south right -of -way line of McKinney Street; THENCE South 72 degrees 27 minutes 28 seconds East, with the south right -of -way line of McKinney Street, a distance of 158.53 feet to the POINT OF BEGINNING and containing 1.127 acres of land, more or less. Page 3 Exhibit "B" to Ordinance STATE OF TEXAS § COUNTY OF DENTON § CONTRACT OF SALE NOTICE YOU, AS OWNER OF THE PROPERTY (AS DEFINED BELOW), HAVE THE RIGHT TO: (1) DISCUSS ANY OFFER OR AGREEMENT REGARDING THE CITY OF DENTON'S ACQUISITION OF THE PROPERTY WITH OTHERS; OR (2) KEEP THE OFFER OR AGREEMENT CONFIDENTIAL, UNLESS THE OFFER OR AGREEMENT IS SUBJECT TO CHAPTER 552, GOVERNMENT CODE. This Contract of Sale (the "Contract ") is made this day of , 2013, effective as of the date of execution hereof by Seller, as defined herein (the "Effective Date "), by and between (referred to herein as "Seller ") and the City of Denton, Texas, a Home Rule Municipal Corporation of Denton County, Texas (referred to herein as "Buyer "). RECITALS WHEREAS, Seller owns an undivided interest in that certain tract of land being more particularly described and depicted on Exhibit "A ", attached hereto and made a part hereof for all purposes, being located in Denton County, Texas (the "Land "); and WHEREAS, Seller desires to sell to Buyer, and Buyer desires to buy from Seller, the Land, together with any and all rights or interests of Seller in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances to the Land (collectively, the "Property "). ARTICLE I SALE OF PROPERTY For the consideration hereinafter set forth, and upon the terms, conditions and provisions herein contained, and subject to the reservations herein, Seller agrees to sell and convey to Buyer, and Buyer agrees to purchase from Seller, the Property. Seller, subject to the limitation of such reservation made herein, shall reserve, for himself, his heirs, devisees, successors and assigns all oil, gas and other minerals in, on and under and that may be produced from the Property. Seller, his heirs, devisees, successors and assigns shall not have the right to use or access the surface of the Property, in any way, manner or form, in connection with or related to the reserved oil, gas, and other minerals and/or related to exploration and/or production of the oil, gas and other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and/or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, gas and other minerals, and /or related to the exploration or production of same. As used herein, the term "minerals" shall include oil, gas and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and /or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v. Wylie, 597 S.W.2d 743 (Tex. 1980). As used herein, the term "surface of the Property" shall include the area from the surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. ARTICLE II PURCHASE PRICE AND EARNEST MONEY 2.01 Purchase Price. The Purchase Price to be paid to Seller for the Property is the sum of and _/ l 00th, DOLLARS ($ ) (the "Purchase Price "). 2.02 Earnest Money. Buyer shall deposit the sum of One Thousand and No /100 Dollars ($1,000.00), as Earnest Money (herein so called) with Title Resources, LLC, 525 South Loop 288 , Suite 125, Denton, Texas, 76205, (the "Title Company "), as escrow agent, within fourteen (14) calendar days of the Effective Date hereof. All interest earned thereon shall become part of the Earnest Money and shall be applied or disposed of in the same manner as the original Earnest Money deposit, as provided in this Contract. If the purchase contemplated hereunder is consummated in accordance with the terms and the provisions hereof, the Earnest Money, together with all interest earned thereon, shall be applied to the Purchase Price at Closing. In all other events, the Earnest Money, and the interest accrued thereon, shall be disposed of by the Title Company as provided in this Contract. 2.03 Independent Contract Consideration. Within fourteen (14) calendar days after the Effective Date, Buyer shall deliver to the Title Company, payable to and for the benefit of Seller, a check in the amount of One Hundred and No /100 Dollars ($100.00) (the "Independent Contract Consideration "), which amount the parties hereby Contract of Sale Page 2 of 21 acknowledge and agree has been bargained for and agreed to as consideration for Seller's execution and delivery of the Contract. The Independent Contract Consideration is in addition to, and independent of any other consideration or payment provided in this Contract, is non - refundable, and shall be retained by Seller notwithstanding any other provision of this Contract. ARTICLE III TITLE AND SURVEY 3.01 Title Commitment. (a) Within twenty (20) calendar days after the Effective Date, Seller shall cause to be furnished to Buyer a current Commitment for Title Insurance (the "Title Commitment ") for the Property, issued by Title Company. The Title Commitment shall set forth the state of title to the Property, including a list of liens, mortgages, security interests, encumbrances, pledges, assignments, claims, charges, leases (surface, space, mineral, or otherwise), conditions, restrictions, options, severed mineral or royalty interests, conditional sales contracts, rights of first refusal, restrictive covenants, exceptions, easements (temporary or permanent), rights -of -way, encroachments, or any other outstanding claims, interests, estates or equities of any nature (each of which are referred to herein as an "Exception "). (b) Along with the Title Commitment, Seller shall also cause to be delivered to Buyer, at Buyer's sole cost and expense, true and correct copies of all instruments that create or evidence Exceptions (the "Exception Documents "), including those described in the Title Commitment as exceptions to which the conveyance will be subject and /or which are required to be released or cured at or prior to Closing. 3.02 Survey. Within thirty (30) calendar days after the Effective Date, Seller shall cause to be prepared at Buyer's expense, a current on the ground survey of the Property (the "Survey "). The contents of the Survey shall be prepared by a surveyor selected by Buyer and shall include the matters prescribed by Buyer, which may include but not be limited to, a depiction of the location of all roads, streets, easements and rights of way, both on and adjoining the Property, water courses, 100 year flood plain, fences and improvements and structures of any kind. The Survey shall describe the size of the Property, in acres, and contain a metes and bounds description thereof. Seller shall furnish or cause to be furnished any affidavits, certificates, assurances, and/or resolutions as required by the Title Company in order to amend the survey exception as required by Section 3.05 below. The description of the Property as set forth in the Survey, at the Buyer's election, shall be used to describe the Property in the deed to convey the Property to Buyer and shall be the description set forth in the Title Policy. 3.03 Review of Title Commitment, Survey and Exception Documents. Buyer shall have a period of fifteen (15) calendar days (the "Title Review Period ") commencing with the day Buyer receives the last of the Title Commitment, the Survey, and the Exception Contract of Sale Page 3 of 21 Documents, in which to give written notice to Seller, specifying Buyer's objections to one or more of the items ( "Objections "), if any. All items set forth in the Schedule C of the Title Commitment, and all other items set forth in the Title Commitment which are required to be released or otherwise satisfied at or prior to Closing, shall be deemed to be Objections without any action by Buyer. 3.04 Seller's Obligation to Cure; Buyer's Right to Terminate. The Seller shall, within twenty (20) calendar days after Seller is provided notice of Objections, either satisfy the Objections at Seller's sole cost and expense or promptly notify Buyer in writing of the Objections that Seller cannot or will not satisfy at Seller's expense. Notwithstanding the foregoing sentence, Seller shall, in any event, be obligated to cure those Objections or Exceptions that have been voluntarily placed on or against the Property by Seller after the Effective Date. If Seller fails or refuses to satisfy any Objections that Seller is not obligated to cure within the allowed twenty (20) calendar day period, and if Buyer does not agree in writing to an extension of that period, said extension to not exceed an additional thirty (30) calendar days, then Buyer has the option of either: (a) waiving the unsatisfied Objections by, and only by, notice in writing to Seller prior to Closing, in which event those Objections shall become Permitted Exceptions (herein so called), or (b) terminating this Contract by notice in writing prior to Closing and receiving back the Earnest Money, in which latter event Seller and Buyer shall have no further obligations, one to the other, with respect to the subject matter of this Contract. 3.04.A Additional Title Commitment. Due to the fact that the effective period of the Title Commitment shall expire prior to Closing, Seller shall cause to be furnished to Buyer, no earlier than ninety one (91) calendar days after the Effective Date and no later than one hundred ten (I 10) calendar days after the Effective Date, a Title Commitment ( "Updated Commitment "), in the form of the Title Commitment prescribed by Section 3.01, above. Buyer shall have fifteen (15) calendar days to review and provide Objections, if any, to the items in the Updated Commitment in the same manner as prescribed by Section 3.03 related to the Title Commitment. All time periods related to review and cure of the Objections, waiver of uncured Objections and termination of this Contract, as set forth in Article III, above, shall be applicable to the Objections by Buyer to the Updated Commitment, if any, and Closing shall be so extended to accommodate such review and cure period. 3.05 Title Policy. At Closing, Seller, at Buyer's sole cost and expense, shall cause a standard Texas Owner's Policy of Title Insurance ( "Title Policy ") to be furnished to Buyer. The Title Policy shall be issued by the Title Company, in the amount of the Purchase Price and insuring that Buyer has indefeasible fee simple title to the Property, subject only to the Permitted Exceptions. The Title Policy may contain only the Permitted Exceptions and shall contain no other exceptions to title, with the standard printed or common exceptions amended or deleted as follows: Contract of Sale Page 4 of 21 (a) survey exception must be amended if required by Buyer to read "shortages in area" only (although Schedule C of the Title Commitment may condition amendment on the presentation of an acceptable survey and payment, to be borne solely by Buyer, of any required additional premium); (b) no exception will be permitted for "visible and apparent easements" or words to that effect (although reference may be made to any specific easement or use shown on the Survey, if a Permitted Exception); (c) no exception will be permitted for "rights of parties in possession "; (d) no liens will be shown on Schedule B. Notwithstanding the enumeration of the following exceptions, amendments and /or deletions, Buyer may object to any Exception it deems material, in its sole discretion. ARTICLE IV FEASIBILITY REVIEW PERIOD 4.01 Review Period. Any term or provision of this Contract notwithstanding, the obligations of Buyer specified in this Contract are wholly conditioned on Buyer's having determined, in Buyer's sole and absolute discretion, during the period commencing with the Effective Date of this Contract and ending sixty (60) calendar days thereafter (the "Absolute Review Period "), based on such tests, examinations, studies, investigations and inspections of the Property the Buyer deems necessary or desirable, including but not limited to studies or inspections to determine the existence of any environmental hazards or conditions, performed at Buyer's sole cost, that Buyer finds the Property suitable for Buyer's purposes. Buyer is granted the right to conduct engineering studies of the Property, and to conduct a physical inspection of the Property, including inspections that invade the surface and subsurface of the Property. If Buyer determines, in its sole judgment, that the Property is not suitable, for any reason, for Buyer's intended use or purpose, the Buyer may terminate this Contract by written notice to the Seller, as soon as reasonably practicable, but in any event prior to the expiration of the Absolute Review Period, in which case the Earnest Money will be returned to Buyer, and neither Buyer nor Seller shall have any further duties or obligations hereunder. In the event Buyer elects to terminate this Contract pursuant to the terms of this Article IV, Section 4.01, Buyer will provide to Seller copies of (i) any and all non - confidential and non - privileged reports and studies obtained by Buyer during the Absolute Review Period; and (ii) the Survey. ARTICLE V REPRESENTATIONS, WARRANTIES, COVENANTS AND AGREEMENTS 5.01 Representations and Warranties of Seller. To induce Buyer to enter into this Contract and consummate the sale and purchase of the Property in accordance with the Contract of Sale Page 5 of 21 terms and provisions herewith, Seller represents and warrants to Buyer as of the Effective Date and as of the Closing Date, except where specific reference is made to another date, that: (a) The descriptive information concerning the Property set forth in this Contract is complete, accurate, true and correct. (b) There are no adverse or other parties in possession of the Property or any part thereof, and no party has been granted any license, lease or other right related to the use or possession of the Property, or any part thereof, except those described in the Leases, as defined in Article V, Section 5.02(a). (c) The Seller has good and marketable fee simple title to the Property, subject only to the Permitted Exceptions. (d) The Seller has the full right, power, and authority to sell and convey the Property as provided in this Contract and to carry out Seller's obligations hereunder. (e) The Seller has not received notice of, and has no other knowledge or information of, any pending or threatened judicial or administrative action, or any action pending or threatened by adjacent landowners or other persons against or affecting the Property. (f) The Seller has disclosed to Buyer in writing of any and all facts and circumstances relating to the physical condition of the Property that may materially and adversely affect the Property and operation or intended operation thereof, or any portion thereof, of which Seller has knowledge. (g) The Seller has paid all real estate and personal property taxes, assessments, excises, and levies that are presently due, if any, which are against or are related to the Property, or will be due as of the Closing, and the Property will be subject to no such liens. (h) The Seller shall convey the Property free and clear of all debts, liens and encumbrances. (i) Seller has not contracted or entered into any agreement with any real estate broker, agent, finder, or any other party in connection with this transaction or taken any action which would result in any real estate broker commissions or finder's fee or other fees payable to any other party with respect to the transactions contemplated by this Contract. (j) To the best of Seller's knowledge, there has not occurred the disposal or release of any Hazardous Substance to, on or from the Property. As used in this Contract, "Hazardous Substance" means and includes all Contract of Sale Page 6 of 21 hazardous and toxic substances, waste or materials, chemicals, and any pollutant or contaminant, including without limitation, PCB's, asbestos, asbestos containing material, petroleum products and raw materials, that are included under or regulated by any Environmental Law or that would or may pose a health, safety or environmental hazard. As used in this Contract, `Environmental Law" means and includes all federal, state, and local statutes, ordinances, regulations and rules presently in force or hereafter enacted relating to environmental quality, contamination, and clean -up of Hazardous Substances, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act (42 U.S.C. 9601, et seq.), as amended by the Superfund Amendments and Reauthorization Act of 1986, the Resource Conservation and Recovery Act (42 U.S.C. 6901, et seq.), as amended, Toxic Substance Control Act, 15 U.S.C. 2601, et seq., and state superlien and environmental clean-up statutes and all rules and regulations presently or hereafter promulgated under or related to said statutes, as amended. (k) All Leases, as defined in Article V, Section 5.02(a), shall have expired or otherwise terminated and any and all tenants or parties occupying the Property pursuant to the Leases shall have permanently abandoned and vacated the Property on or before the date of Closing. (1) The Seller is not a "foreign person" as defined in Section 1445 of the Internal Revenue Code of 1986, as amended. 5.02 Covenants and Agreements of Seller. Seller covenants and agrees with Buyer as follows: (a) Unless stated otherwise, within ten (10) calendar days after the Effective Date, Seller, at Seller's sole cost and expense, shall deliver to Buyer, with respect to the Property, true, correct, and complete copies of the following: (i) All lease agreements and /or occupancy agreements and /or licenses of any kind or nature (if oral, Seller shall provide to Buyer in writing all material terms thereof) relating to the possession of the Property, or any part thereof, including any and all modifications, supplements, and amendments thereto (the "Leases "). (ii) All environmental audits, soil tests and engineering and feasibility reports, including any and all modifications, supplements and amendments thereto, with respect to the Property that Seller possesses or has the right to receive. (b) From the Effective Date until the date of Closing or earlier termination of this Contract, Seller shall: Contract of Sale Page 7 of 21 (i) Not enter into any written or oral contract, lease, easement or right of way agreement, conveyance or any other agreement of any kind with respect to, or affecting, the Property that will not be fully performed on or before the Closing or would be binding on Buyer or the Property after the date of Closing. (ii) Advise the Buyer promptly of any litigation, arbitration, or administrative hearing concerning or affecting the Property. (iii) Not take, or omit to take, any action that would result in a violation of the representations, warranties, covenants, and agreements of Seller. (iv) Not sell, assign, lease or convey any right, title or interest whatsoever in or to the Property, or create, grant or permit to be attached or perfected, any lien, encumbrance, or charge thereon. (c) Seller shall indemnify and hold Buyer harmless, to the extent permitted by law, from all loss, liability, and expense, including, without limitation, reasonable attorneys' fees, arising or incurred as a result of any liens or claims resulting from labor or materials furnished to the Property under any written or oral contracts arising or entered into prior to Closing. 5.03 Survival Beyond Closing. Notwithstanding anything to the contrary contained in this Contract, the representations, warranties, covenants and agreements of Seller contained in this Contract shall survive the Closing, and shall not, in any circumstance, be merged with the Special Warranty Deed, as described in Article VII, Section 7.02(a). ARTICLE VI CONDITIONS PRECEDENT TO PERFORMANCE 6.01 Performance of Seller's Obligations. Buyer is not obligated to perform under this Contract unless, within the designated time periods, all of the following shall have occurred: (a) Seller has performed, furnished, or caused to be furnished to Buyer all items required to be so performed or furnished under other sections of this Contract; and (b) Seller cures or Buyer waives in writing, within the time periods specified in Article III, all of Buyer's objections made in accordance with Article III. 6.02 Breach of Seller's Representations, Warranties, Covenants and Agreements. Buyer is not obligated to perform under this Contract unless all representations, warranties, covenants and agreements of Seller contained in this Contract are true and correct or have been performed, as applicable, as of the Closing Date, except where specific reference is made to another date. 6.03 Adverse Change. Buyer is not obligated to perform under this Contract, if on the Contract of Sale Page 8 of 21 date of Closing, any portion of the Property has been condemned by an entity other than Buyer, or is the subject of condemnation, eminent domain, or other material proceeding initiated by an entity other than Buyer, or the Property, or any part thereof, has been materially or adversely impaired in any manner. 6.04 Review Period. Buyer is not obligated to perform under this Contract if Buyer delivers notice to Seller pursuant to Article IV, Section 4.01 that Buyer has determined that the Property is unsuitable to or for Buyer's purposes. 6.05 Buyer's Right to Waive Conditions Precedent. Notwithstanding anything contained in this Contract to the contrary, Buyer may, at Buyer's option, elect to waive any of the conditions precedent to the performance of Buyer's obligations under this Contract by giving to the Seller, at any time prior to Closing, a written waiver specifying the waived condition precedent. 6.06 Buyer's Termination if Conditions Precedent Not Satisfied or Waived. If any of the conditions precedent to the performance of Buyer's obligations under this Contract have not been satisfied by Seller or waived by the Buyer, the Buyer may, by giving written notice to Seller, terminate this Contract. On Buyer's termination, the Earnest Money shall be immediately returned to Buyer by the Title Company. The Seller shall, on written request from Buyer, promptly issue the instructions necessary to instruct the Title Company to return to Buyer the Earnest Money and, thereafter, except as otherwise provided in this Contract, Buyer and Seller shall have no further obligations under this Contract, one to the other. ARTICLE VII CLOSING 7.01 Date and Place of Closing. The Closing (herein so called) shall take place in the offices of the Title Company and shall be accomplished through an escrow to be established with the Title Company, as escrowee. The Closing Date (herein sometimes called), shall be one hundred and eighty (180) calendar days after the Effective Date, unless otherwise mutually agreed upon by Buyer and Seller. 7.02 Items to be Delivered at the Closing. (a) Seller. At the Closing, Seller shall deliver or cause to be delivered to Buyer or the Title Company, at the expense of the party designated herein, the following items: (i) The Title Policy, in the form specified in Article III, Section 3.05; (ii) The Special Warranty Deed, substantially in the form as attached hereto as Exhibit "B ", subject only to the Permitted Exceptions, if any, duly executed by Seller and acknowledged; Contract of Sale Page 9 of 21 (iii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. (b) Buyer. At the Closing, Buyer shall deliver to Seller or the Title Company, the following items: (i) The sum required by Article II, Section 2.01, less the Earnest Money and interest earned thereon, in the form of a check or cashier's check or other immediately available funds; (ii) Other items reasonably requested by the Title Company as administrative requirements for consummating the Closing. 7.03 Adjustments at Closing. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.03, above, the provisions of this Article VII, Section 7.03 shall survive the Closing. The following item shall be adjusted or prorated between Seller and Buyer with respect to the Property: (a) Ad valorem taxes relating to the Property for the calendar year in which the Closing shall occur shall be prorated between Seller and Buyer as of the Closing Date. If the actual amount of taxes for the calendar year in which the Closing shall occur is not known as of the Closing Date, the proration at Closing shall be based on the amount of taxes due and payable with respect to the Property for the preceding calendar year. As soon as the amount of taxes levied against the Property for the calendar year in which Closing shall occur is known, Seller and Buyer shall readjust in cash the amount of taxes to be paid by each party with the result that Seller shall pay for those taxes attributable to the period of time prior to the Closing Date (including, but not limited to, subsequent assessments for prior years due to change of land usage or ownership occurring prior to the date of Closing) and Buyer shall pay for those taxes attributable to the period of time commencing with the Closing Date. 7.04 Possession at Closing. Possession of the Property shall be delivered to Buyer at Closing. 7.05 Costs of Closing. Each party is responsible for paying the legal fees of its counsel, in negotiating, preparing, and closing the transaction contemplated by this Contract. Seller is responsible for paying fees, costs and expenses identified herein as being the responsibility of Seller. Buyer is responsible for paying fees, costs and expenses identified herein as being the responsibility of Buyer. If the responsibility for such costs or expenses associated with closing the transaction contemplated by this Contract are not identified herein, such costs or expenses shall be allocated between the parties in the customary manner for closings of real property similar to the Property in Denton County, Texas. Contract of Sale Page 10 of 21 ARTICLE VIII DEFAULTS AND REMEDIES 8.01 Seller's Defaults and Buyer's Remedies. (a) Seller's Defaults. Seller is in default under this Contract on the occurrence of any one or more of the following events: (i) Any of Seller's warranties or representations contained in this Contract are untrue on the Closing Date; or (ii) Seller fails to meet, comply with or perform any covenant, agreement, condition precedent or obligation on Seller's part required within the time limits and in the manner required in this Contract; or (iii) Seller fails to deliver at Closing, the items specified in Article VII, Section 7.02(a) of this Contract for any reason other than a default by Buyer or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. (b) Buyer's Remedies. If Seller is in default under this Contract, Buyer as Buyer's sole and exclusive remedies for the default, may, at Buyer's sole option, do any of the following: (i) Terminate this Contract by written notice delivered to Seller in which event the Buyer shall be entitled to a return of the Earnest Money, and Seller shall, promptly on written request from Buyer, execute and deliver any documents necessary to cause the Title Company to return to Buyer the Earnest Money; (ii) Enforce specific performance of this Contract against Seller, requiring Seller to convey the Property to Buyer subject to no liens, encumbrances, exceptions, and conditions other than those shown on the Title Commitment, whereupon Buyer shall waive title objections, if any, and accept such title without reduction in Purchase Price on account of title defects and shall be entitled to assert any rights for damages based on Seller's representations, warranties and obligations that are not waived by Buyer by its acceptance of Seller's title; and (iii) Seek other recourse or relief as may be available to Buyer at or by law, equity, contract or otherwise. 8.02 Buyer's Default and Seller's Remedies. (a) Buyer's Default. Buyer is in default under this Contract if Buyer fails to deliver at Closing, the items specified in Article VII, Section 7.02(b) of this Contract for Contract of Sale Page 11 of 21 (b) any reason other than a default by Seller under this Contract or termination of this Contract by Buyer pursuant to the terms hereof prior to Closing. Seller's Remedy. If Buyer is in default under this Contract, Seller, as Seller's sole and exclusive remedies for the default, may, at Seller's sole option, do either one of the following: (i) Terminate this Contract by written notice delivered to Buyer in which event the Seller shall be entitled to a return of the Earnest Money, and Buyer shall, promptly on written request from Seller, execute and deliver any documents necessary to cause the Title Company to return to Seller the Earnest Money; or (ii) Enforce specific performance of this Contract against Buyer. ARTICLE IX MISCELLANEOUS 9.01 Notice. All notices, demands, requests, and other communications required hereunder shall be in writing, delivered, unless expressly provided otherwise in this Contract, by telephonic facsimile, by hand delivery or by United States Mail, and shall be deemed to be delivered, upon the earlier to occur of (a) the date provided if provided by telephonic facsimile or hand delivery, and (b) the date of the deposit of, in a regularly maintained receptacle for the United States Mail, registered or certified, return receipt requested, postage prepaid, addressed as follows: SELLER: Telecopy Copies to: For Seller: Telecopy: BUYER: City of Denton Paul Williamson Real Estate and Capital Support 901 -A Texas Street Denton, Texas 76209 Telecopy: (940) 349 -8951 For Buyer: John E. Kelsey, Attorney at Law Kelsey, Kelsey & Hickey, PLLC P.O. Box 918 Denton, Texas 76202 Telecopy: (940) 387 -9553 Contract of Sale Page 12 of 21 9.02 Governing Law and Venue. This Contract is being executed and delivered and is intended to be performed in the State of Texas, the laws of Texas governing the validity, construction, enforcement and interpretation of this Contract. THIS CONTRACT IS PERFORMABLE IN, AND THE EXCLUSIVE VENUE FOR ANY ACTION BROUGHT WITH RESPECT HERETO, SHALL LIE IN DENTON COUNTY, TEXAS. 9.03 Entirety and Amendments. This Contract embodies the entire agreement between the parties and supersedes all prior agreements and understandings, if any, related to the Property, and may be amended or supplemented only in writing executed by the party against whom enforcement is sought. 9.04 Parties Bound. This Contract is binding upon and inures to the benefit of Seller and Buyer, and their respective successors and assigns. If requested by Buyer, Seller agrees to execute, acknowledge and record a memorandum of this Contract in the Real Property Records of Denton County, Texas, imparting notice of this Contract to the public. 9.05 Risk of Loss. If any damage or destruction to the Property shall occur prior to Closing, or if any condemnation or any eminent domain proceedings are threatened or initiated by an entity or party other than Buyer that might result in the taking of any portion of the Property, Buyer may, at Buyer's option, do any of the following: (a) Terminate this Contract and withdraw from this transaction without cost, obligation or liability, in which case the Earnest Money shall be immediately returned to Buyer; or (b) Consummate this Contract, in which case Buyer, with respect to the Property, shall be entitled to receive any (i) in the case of damage or destruction, all insurance proceeds; and (ii) in the case of eminent domain, proceeds paid for the Property related to the eminent domain proceedings. Buyer shall have a period of up to ten (10) calendar days after receipt of written notification from Seller on the final settlement of all condemnation proceedings or insurance claims related to damage or destruction of any improvement located on the Property, in which to make Buyer's election. In the event Buyer elects to close prior to such final settlement, then the Closing shall take place as provided in Article VII, above, and there shall be assigned by Seller to Buyer at Closing all interests of Seller in and to any and all insurance proceeds or condemnation awards which may be payable to Seller on account of such event. In the event Buyer elects to close upon this Contract after final settlement, as described above, Closing shall be held five (5) business days after such final settlement. 9.06 Further Assurances. In addition to the acts and deeds recited in this Contract and contemplated to be performed, executed and/or delivered by Seller and Buyer, Seller and Buyer agree to perform, execute and/or deliver, or cause to be performed, executed Contract of Sale Page 13 of 21 and /or delivered at the Closing or after the Closing, any further deeds, acts, and assurances as are reasonably necessary to consummate the transactions contemplated hereby. Notwithstanding anything to the contrary contained in this Contract and without limiting the general application of the provisions of Section 5.03, above, the provisions of this Article IX, Section 9.06 shall survive Closing. 9.07 Time is of the Essence. It is expressly agreed between Buyer and Seller that time is of the essence with respect to this Contract. 9.08 Exhibits. The Exhibits which are referenced in, and attached to this Contract, are incorporated in and made a part of, this Contract for all purposes. 9.09 Delegation of Authority. Authority to take any actions that are to be, or may be, taken by Buyer under this Contract, including without limitation, adjustment of the Closing Date, are hereby delegated by Buyer, pursuant to action by the City Council of Denton, Texas, to Frank Payne, P.E., City Engineer of Buyer, or his designee. 9.10 Contract Execution. This Contract of Sale may be executed in any number of counterparts, all of which taken together shall constitute one and the same agreement, and any of the parties hereto may execute this Agreement by signing any such counterpart. 9.11 Business Days. If the Closing Date or the day of performance required or permitted under this Contract falls on a Saturday, Sunday or Denton County holiday, then the Closing Date or the date of such performance, as the case may be, shall be the next following regular business day. 9.12 Relocation. Relocation advisory services and relocation financial assistance, if applicable pursuant to Ordinance No. 2012 -073 (the "Relocation Ordinance "), shall be administered as provided by the Relocation Ordinance, aside and apart from the transaction contemplated by this Contract. SELLER: Signature Printed Name Executed by Seller on the day of Contract of Sale Page 14 of 21 2013 BUYER: By: George C. Campbell, CITY MANAGER Executed by Buyer on the day of , 2013. ATTEST: JENNIFER WALTERS, CITY SECRETARY :N APPROVED AS TO LEGAL FORM: JOHN E. KELSEY, KELSEY, KELSEY & HICKEY, PLLC dv,� Contract of Sale Page 15 of 21 RECEIPT OF AGREEMENT BY TITLE COMPANY By its execution below, Title Company acknowledges receipt of an executed copy of this Contract. Title Company agrees to comply with, and be bound by, the terms and provisions of this Contract and to perform its duties pursuant to the provisions of this Contract and comply with Section 6045(e) of the Internal Revenue Code of 1986, as amended from time to time, and as further set forth in any regulations or forms promulgated thereunder. TITLE COMPANY: Title Resources, LLC 525 South Loop 288, Suite 125 Denton, Texas 76205 Telephone: (940) 381 -1006 Telecopy: (940) 898 -0121 RA Printed Name: Title: Contract receipt date: , 2013 Contract of Sale Page 16 of 21 VV14TFH111' "A -" '1"V -- ---- aRPG C�.b n- a =33 m �a- a 3 c S S 8 c� n � z s D .3� a caw a N � N a w l_ Jr 4� iy -- "W 351.80 m Z N 00 °33'51 ' 7 N U " o P Dy �n .uNi�o u oy �' �`mc 2. m F NAn a ? m x 1 r I Nay ' . � .__ .,__ .._ 10-JG Es.cm.r. .__ ._•__ $9'a • V N OH -- OHE — OHE —'OHE OHE OHE -- OHE OH —O) s S 00 °2252" E 301.55' * 'a �33 F 9566.9].97' I Q s c4; ^nm y i �o =sa az� zn wP ;aa o e PAGE 17 OF 21 •A Fyn KA st tga"'r�� A OZ 3 ; g c4; y �o yam o N�a3� Cn a d �Srq aNC � aq O r C r i1 C t� g Z o' CD � rq W PAGE 17 OF 21 •A Fyn KA st tga"'r�� A OZ 3 ; g c4; �o yam o N�a3� a d �Srq aNC � t� A' PAGE 17 OF 21 •A Fyn KA st tga"'r�� A OZ 3 ; g EXHIBIT "B" to Contract of Sale NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OR ALL OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. GENERAL WARRANTY DEED STATE OF TEXAS § COUNTY OF DENTON § KNOW ALL MEN BY THESE PRESENTS That herein called "Grantor ", for and in consideration of the sum of TEN AND NO /100 DOLLARS ($10.00), and other good and valuable consideration to Grantor in hand paid by the City of Denton, Texas, a Texas Home Rule Municipal Corporation (herein called "Grantee "), 215 E. McKinney, Denton, Texas 76201, the receipt and sufficiency of which are hereby acknowledged and confessed, subject to the reservations set forth below, has GRANTED, SOLD and CONVEYED, and by these presents does GRANT, SELL and CONVEY, unto Grantee all of Grantor's right, title and interest in and to the real property in Denton County, Texas being particularly described and depicted on Exhibit "A ", attached hereto and made a part hereof for all purposes; and being located in Denton County, Texas, together with any and all rights or interests of Grantor in and to adjacent streets, alleys and rights of way and together with all and singular the improvements and fixtures thereon and all other rights and appurtenances thereto (collectively, the "Property "). Grantor, subject to the limitation of such reservation made herein, reserves, for himself, his heirs, devisees, successors and assigns all oil, gas and other minerals in, on and ,under and that may be produced from the Property. Grantor, his heirs, devisees, Contract of Sale Page 18 of 21 successors and assigns shall not have the right to use or access the surface of the Property, in any way, manner or form, in connection with or related to the reserved oil, gas, and other minerals and /or related to exploration and/or production of the oil, gas and other minerals reserved herein, including without limitation, use or access of the surface of the Property for the location of any well or drill sites, well bores, whether vertical or any deviation from vertical, water wells, pit areas, seismic activities, tanks or tank batteries, pipelines, roads, electricity or other utility infrastructure, and /or for subjacent or lateral support for any surface facilities or well bores, or any other infrastructure or improvement of any kind or type in connection with or related to the reserved oil, gas and other minerals, and /or related to the exploration or production of same. As used herein, the term "minerals" shall include oil, gas and all associated hydrocarbons, and shall exclude (i) all substances (except oil, gas and all associated hydrocarbons) that any reasonable extraction, mining or other exploration and /or production method, operation, process or procedure would consume, deplete or destroy the surface of the Property; and (ii) all substances (except oil and gas) which are at or near the surface of the Property. The intent of the parties hereto is that the meaning of the term "minerals" as utilized herein, shall be in accordance with that set forth in Reed v. Wylie, 597 S.W.2d 743 (Tex. 1980). As used herein, the term "surface of the Property" shall include the area from the surface of the earth to a depth of five hundred feet (500') below the surface of the earth and all areas above the surface of the earth. This conveyance is subject to the following: (All of those Exceptions from Coverage found on Schedule B of the Owners Title Policy to which referenced is hereby made for all purposes and incorporated by reference as is fully set forth herein.) TO HAVE AND TO HOLD the Property, together with all and singular the rights and appurtenances thereto in anywise belonging unto Grantee and Grantee's successors and assigns forever; and Grantor does hereby bind Grantor and Grantor's successors and Contract of Sale Page 19 of 21 assigns to WARRANT AND FOREVER DEFEND all and singular Grantor's undivided right, title and interest in the Property unto Grantee and Grantee's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the Reservations from Conveyance and the Exceptions to Conveyance and Warranty. EXECUTED the day of Signature Printed Name 2013 ACKNOWLEDGMENT THE STATE OF § COUNTY OF § This instrument was acknowledged , 2013 by before me on the day of Notary Public, State of Texas My commission expires: Upon Filing Return To: Send Tax Billing Statements To: The City of Denton - Engineering The City of Denton Attn: Paul Williamson Attn: Finance Department 901 -A Texas Street 215 East McKinney Street Denton, TX 76209 Denton, Texas 76201 Contract of Sale Page 20 of 21 PYRTATT "A" To General wazz-1—Y ­- U LL S a� Ra iv 5 1 z m WP U. ir A it N mmm cp N 00 °33'51 " W 351-80' zA z zq S—o - u) �4N. PQ, 4- 04. Pq� I �HE OHE OHE OHE s3 R 9. OH OHE OHE H S 00'225211 E 301.55 I p RD 50011*09*E 1 t 456,97' T 0 st wt L2 'N k i ak i z J. tq C9 O 1,51 > > cn rA I ir 6 H -In AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Denton Municipal Electric (DME) ACM: Howard Martin, 349 -8232 *r.-_ SUBJECT: Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager or his designee to execute an Easement Purchase Agreement (herein so called), as attached hereto and made a part hereof as Exhibit "A ", by and between Melvin R. Haisler, Mary Ann McCutcheon, J.B. Haisler, Jr., individually and as Trustee of the J.B. Haisler, Jr. Trust (the "Owner"), and the City of Denton (the "City "), regarding the sale by Owner and purchase by the City of two easements consisting of 6.841 and 0.173 acres, respectively, being situated in the Thomas Toby Survey, Abstract No. 1288, City of Denton, Denton County, Texas, located generally on the south and north sides of S.H. Loop 288, respectively, east of Farm to Market Road 2164, for the public use of expansion, constriction, maintenance, operation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein, the "Project'), for the combined purchase price of Six Hundred Seventy Thousand and No /100 Dollars ($670,000.00); authorizing the City Manager, or his designee, to execute and deliver any and all other documents necessary to accomplish closing of the transaction contemplated by the easement purchase agreement; authorizing the expenditure of funds, therefore; and providing an effective date. (69kV Transmission Line Re -build Project) BACKGROUND: In accord with the current 69kV Transmission Line Re -build project initiative, staff is undertaking the acquisition of the land rights necessary to accommodate the constriction and operation of the improved electric transmission and distribution system. In respect to the tract owned by the Haisler family, the project requires the acquisition of easements consisting of a 6.841 and 0.173 acre tract of land, to accommodate the electric utilities. Approval of the ordinance under consideration authorizes staff to proceed to closing the purchase transaction with the Seller. OPTIONS 1. Approve the proposed Ordinance. 2. Decline to approve the proposed Ordinance. 3. Table for future consideration. RECOMMENDATION Recommend approval of the Ordinance. 1 PRIOR ACTION/REVIEW (Council, Boards, Commissions) City Council Public Hearing November 15, 2011 PUB Executive Session June 24, 2013 City Council Executive Session July 16, 2013 PUB Executive Session and Public Hearing August 12, 2013 City Council Executive Session and Public Hearing August 20, 2013 PUB Executive Session and Consent Agenda September 9, 2013 (Approved 5 -0) FISCAL INFORMATION The overall 69kV Transmission Line Rebuild project is being funded by issuing General Obligation Bonds which will be paid by Transmission Revenue received from all other electric utilities who are members of the Electric Reliability Council of Texas (ERCOT). The purchase price of $670,000.00 plus closing costs as prescribed in the Agreement are to be funded through these funding sources. BID INFORMATION Not applicable EXHIBITS 1. Location Map 2. Ordinance Prepared by, Pamela England Real Estate Specialist 2 Respectfully submitted, Phillip Williams General Manager Electric Administration Denton Municipal Electric EXHIBIT 1 LOCATION MAP g, N k ji, , 'y g W We RK/ 5 -A///�, A isler, Denton Municipal Electric g 5�/ Z "k 63 Proposed Acquisition 4v Haisler - .173 Acres FRE V, m . . . . . . . . .... . . . . . ... . .... ...... ... ..... If 4 WIN/, q IMF 0`111 PRO, /Peff"'q '01 Denton Municipal Electric Proposed Acquisition VI-11 . . . . . . . . . . . . . . . . Haisler - 6.814 Acres —7 4 V--77 7�j/,f A/1 SP A 4 101 N 4, �k vr fpo)e 508) 4,00 "1', S A 0 v gm, gfi, oid vm& R/ g MAMM/m/11mr) f110 If o o-f "g), f di AN ff fj HEgeULES' 11 A/1 /21 CE 0, 401 ............. . grj "/,'. )/p W." ....... ... , J/ 4/, 1 VP 10, 10, wu "W" �,l n," IfFM Iff �Nk" EXHIBIT 2 ORDINANCE NO. AN' ORDINANCE OF TFIF CIJ'A' OF DENTON, TEXAS AUTHORIZING TIE CITY MANAGER OR HIS DESIGNEE TO EXECUTE AN EASEMENT PURCHASE AGREEMENT (IJEREIN SO CALLED), AS A"I" fACH-ED H .F',TO AND MADE A PAR-F I­IEREOF AS EXHIBIT "A"', BY AND BETWEEN MELVIN C. HAISLER, MARY ANN MCCUTCHEON, I.B. HAISLER, JR,, INDIVIDUALLY AND AS TRUSTEE OF THE J.B. HAISLER, .III, TRUST(TtIE "OWNER"), AND THE CITY OF DENTON (THE"Cl"I'Y"), REGARDING T11171 SALE BY OWNER AND PURCHASE BY THE CITY OF I I Iwo EASEMENTS CONSISTING OF 6,914 AND 0,173 ACM`, S, RESPEC'IJVEI,,Y, Bl,`ING SITUATED IN THE THOMASTOBY SURVEY, ABSTRACT NO 1288, ary oF DENTON, DEN TON C0LJNTY, TEXAS, LOCATED GENE'RALLY ON TIE SOUTR AND NORTH SIDES OF S.1-1 LOOP 288, RESPEECTIVELY, EAST OF FARM "1.0 MARKET ROAD 2164, FOR THE- PUBLIC USE OF EXPANSION, CONSTRUCTION, MAINTENANCE, AUGMENTA1,71ON, OPERATION AND IMPROVEMENT oi� FLEcTRICTRANSMISSION AND DISTRIBUTION LINES, FACILI`fIES AND STRUCTURE'S (HEREIN, THE "DME EXPANSION PROJECT"), FOR `1714E COMBINED PURCHASE PRICE OF SIX HIJNDRED SEVENTY TIJOUSAND AND NO/100 DOLI,,ARS ($670,00(..00); AUTIJORIZrNG THE EXPENDDIT URE OF FUNDS, THEREFORE; ANT) PROV IDING AN EFFI-"CTIVE DATE. WHE'REAS, after due consideration of the public interest and necessity and the public ruse Fund benefit to accrue to the City of Denton, Texas; NOW, TH ERE FORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS- SECTION 1. The City Manager, or his designee, is hereby authorized (a) to execute for and on behalf of the City (i) the Easement Purchase Agreement, by and between the City and Owner, in the form attached bereto and rnade a pail hereof as Exhibit "A" with a, combined purchase price of' SIX ffUNDRED SEVENTY THOUSAND AND 1" O/100 DOLLARS ($670,00( .00), plus certain costs, as prescribed in the Easement Purchase Agreement; and (ii) any other documents necessary for closing the transaction contemplated by the Easement Purchase Agreement; and (b) to make expenditures in accordance with the terms of the Easement Purchase Agreement. SECTION 2. If any section, article, paragraph, sentence, phrase, clause or word in this ordinance, or application thereof to any persons, or circumstances, is held invalid or unconstitutional by a court of con,ilietent jurisdiction, such holdings shall not affect the validity ofthe remaining portions of this ordinance; the City Council declares that it would have ordained Such remaining portion despite Such, invalidity, and such remaining portion shall remain in full force and effect. SECTION 3. ordinance shall become effective inimediately upon its passage and approval. PASSED AND APPROVED this the day of 2011 MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY ma APPROVED AS TO LEGAL FORM: SCO"I"I .'W. HICKEY KELSEY, KELSEY & HIC EY, PL ..L. C, "'c N rLD-JIM THIS EASEMENT PURCHASE AGREEMENT ("Agreement") is dated 2013, between MELVIN R. IIAISLER, MARY ANN McCUTCHEON, and J.B. HAISLER, JR., individually, and as Trustee of THE J.B. HAISLER, JR. TRUST (the "Ovmer"), and the City of Denton, Texas ("City"). WITNESSETH: WHEREAS, MELVIN R. HAISLER, MARY ANN McCUTCHEON, AND J.B. HAISLER, JR., individually, and as Trustee of THE S.B. HAISLER, JR, TRUST are the Owners of two tracts of land (herein, referred to collectively as the "Land") in the T, Toby, Survey, Abstract Number 1288, Denton County, Texas being affected by the public in Prqject called the Spencer Transmission Line Project ("Project"); and, WHEREAS, City is in need of certain easements in, along, over, upon, under and across the Land described above related to the Project; and WHEREAS, it is desirous of both parties to stipulate and agree to the terms and conditions associated with the purchase of the necessary easements for the Project; NOW, THERE, FORE, for good and valuable consideration, the receipt and adequacy of which is hereby acluiowledged, the parties agree as follows: I 1. At Closing, the Owner shall grant., execute, and deliver to the City easements i�n, along, over, upon, under and across the tracts of Land being described in the attached Exhibits "A" and "B", respectively (the "Easement Lands") to that certain Electric Utility Easement attached hereto as Attachment I and made part hereof, for electric utility purposes, as more particularly described therein (the "Easement"); The Easement shall be in the form as attached hereto and incorporated herein as "Attachment 1". I As consideration for the granting of the Easement, the City shall pay to Owner at Closing the sum of Six Hundred Seventy Thousand and no/100 Dollars (,$670,000.00) as compensation for the Easement. `Fhe monetary compensation prescribed in this Section 2 is herein referred to as the "Total Monetary Compensation". The Owners shall allocate the sales proceeds as agreed separately by and between them. 3. Owner stipulates that the Total Monetary Compensation payment constitutes and includes all compensation due Owner by City related to the Project, including without limitation, any monetziry damage to or diminution in the value of the remainder of Owner's property caused by, incident to, or related to the Project, damage to and/or costs of repair, replacement and/or relocation of any improveruents, turf, landscape, vegetation, or any other structure or facility of any kind located within the Easement Lands related to activities conducted, pursuant to the Easement, interference with Owner's activities on the Easement Lands or other property interests of Owner caused by or related to the Project and/or activities related, to the Easement, whether accruing now or hereafter, and Owner hereby releases for themselves, their heirs, devisees, successors and assigns, City, it's officers, employees, elected officials, agents and contractors from and against any and all claims they may have now or in the future, related to the herein described matters, events and/or damages. K 4. The Closing (herein so called) shall occur in and through the office of Title Resources, 525 South Loop x88, Suite # 12 5, Denton, Texas 7620 5 ("Title Company"), with said Title Company acting as escrow agent, on the date which is 60 days, after the Effective Date, unless the Owner and the City mutually agree, in writing, to an earlier or later date ("Closing Date"). The Owner shall convey the Easement free and clear of all debts, liens and encumbrances, The Owner shall assist and support satisfaction of all closing requirements in relation to solicitation of release or subordination of liens and ericumbTances and other curative efforts affecting the Easement, if necessary in the discretion of the City. 5. The stipulated Total Monetary Compensation amount shall be paid by the City at Closing to the Owner through the Title Company. All other typical customary and standard closing costs, associated with this transaction shall be paid specifically by the City, except for Owner's attorney's fees, if any, which shall be paid by Owner. 6. The date on which this Agreement is executed by the City shall be the "Effective Date" of this Agreement. However, this Agreement shall be null and void if not fully executed by the Owner and the City on or before October 16, 2013. 7, In the event Owner shall default in the performance of any covenant or term provided herein, and such default shall be continuing after ten (10) days written notice of such default and opportunity to cure, City may exercise any right or remedy available to it by law, contract, equity or otherwise, including without limitation, the remedy of specific performance or termination of this Agreement, 8, In the event City shall default in the performance of any covenant or term provided herein, and such default shall be continuing after ten (10) days written notice of default and opportunity to cure, Owner may, as their sole and exclusive remedy, either (i) terminate this Agreement prior P to Closing by written notice: of such election to City; or (ii) enforce specific performance of this Agreement. 9. THE LAWS OF THE STATE OF TEXAS SHALL CONTROL AND APPLY TOTHIS DENTON COUNTY, TEXAS. VENUE FOR ANY ACTION ARISING HEREUNDER SHALL LIE SOLELY IN THE COURTS OF COMPETENT JURISDICTION OF DE TON COUNTY, TEXAS. 10. From and after the date of execution of this Agreement by Owner to the date of Closing, Owner shall not (i) convey or lease any interest in the Easement Lands; or (ii) enter into any Agreement that will be binding upon the Easement Lands or upon the Owner with respect to the Easement Lands after the date of Closing. 11. Any notices prescribed or allowed hereunder to Owner and/or City shall be in writing and, except as otherwise provided herein, shall be delivered by telephonic facsimile, hand delivery or by United States Mail, as described herein, and shall be deemed delivered upon the earlier to occur of (a) the date provided if hand delivered or delivered by telephonic facsimile; and (b) on the date of deposit of, in a regularly maintained receptacle for the United States Mail. registered or certified, return receipt requested, postage prepaid, addressed as follows: Axlya 6 P,10�111-4 - CITY: City of Denton Paul Williamson Real Estate and Capital Support 01 -A Texas Street Denton, Texas 76209 Telecopy. (940) 349-8951 4 Copies to: For Owner: For City: 12. This Agreement constitutes the sole and only Agreement of the parties and supersedes any prior understandings or written or oral Agreements between the parties with respect to the subject matter of this Agreement. 13. The representations, warranties, agreements and covenants contained herein shall survive the Closing and shall not merge with the Easement. 14. Authority to take any actions that are to be, or may be, taken by Buyer Under this Agreement, including without limitation, ad J ustment of the Closing Date, are hereby delegated by Buyer, pursuant to action by the City Council of Denton, Texas, to Phil Williams, General Manager, Electric Administration of Buyer, or his designee. 15, In the event prior to the Closing Date, condemnation or eminent domain proceedings are threatened or initiated by any entity other than the City that might result in the taking of any portion of the Easement Lands, City may, at its election, terminate this Agreement at any time prior to Closing. 16, If the Closing Date or day of performance of any act required or permitted hereunder falls on a Saturday, Sunday or legal holiday, then the Closing Date or day of performance, as the case may be, shall be the next following regular business day. 17, When the context requires, singular nouns and pronouns include the plural. R CITY OF DENTON, TEXAS m CITY MANAGER Date: 1p 2013 ATTEST: JENNIFER WALTER S, CITY SECRETARY 1.9m Date: 52013 MELVfN'P. HAISLER Date: 2013 J.B. HAISLER, JR. TRUST, a Texas tnist By: Frustee J. . HA�IS'LE�R,JR.-, indivUlly, �and as TRUSTEE _ 7, Date: c"f 2013 MAR's.()�NN McCUTCHEON Date: —j4,:;L—1 2013 RECEIPT OF AGREEMENT BY TITLE COMPANY By its execution below, Title Company acknowledges receipt of one (1) executed copy of this Agreement. Title Company agrees to comply with, and be bound by, the terms and provisions of this Agreement to perform its duties pursuant to the provisions of this Agreement and comply with Section 6045(e) of the Internal Revenue Code of 1986, as amended from time to time, and as further set forth in any regulations or forms promulgated thereunder. Title Resources Attn: Virginia Kubiak- 525 South Loop 288, Suite 125 Denton, Texas 76205 Telephone: (940) 381 -1006 Telecopy: (94 0) 898-01,21 M Pjff@1MW9= Title: Contract receipt date: 2013 7 ATTACHMENT I TO EASEMENT PURCHASE AGREEMENT ELECTRIC UTILITY EASEMENT 'THE STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF DENTON § THAI". MELVIN R, HAISLER, MARY ANN McCUTCITEON, AND 1B. HAISLER, JR.,, individually, and as Trustee of THE J.13. FIAISLER, JR. TRUST (the "GRANTOR"), for and in consideration of Ten Dollars ($10.00), and other good and valuable consideration, to GRANTOR in hand paid by the CITY OF DENTON, a Texas home rule municipal corporation, which is located in Denton County, Texas, and whose mailing address is 215 E. McKinney, Denton, Texas 76201 ("GRANTEE") has granted, sold, and conveyed and by these presents does, grant, sell and convey unto the GRANTEE, perpetual, exclusive and unobstructed easements and rights of way (collectively, the "EASED E NT") fi)r the purposes of' erecting, operating, maintaining and servicing thereon one or snore undergrowid and/or above ground electric transmission and, electric distribution power and/or con-ununication lines, each consisting of a variable nurnber of wires and cables, along with all necessary, convenient or desirable appurtenances, attachments and supporting structures, including without limitation, foundations, guy wires and guy anchorages, and structural components (collectively referred to herein as the 'TACILH'TES"), in, on, over, under and across two tracts of real property situated in Denton County, Texas, being approximately 6.814 and 0. 173 acres and being more particularly described in Exhibits "A" and "B", respectively, attached hereto and incorporated into this document by reference (the "EASENIE NT'PROPERTY"). GRANTEE shall have the right of ingress, egress anti regress in, on, over, under and across the EASEMENT PROPERTY for the purposes of and right to construct, maintain, operate, improve, reconstruct, increase or reduce the size and capacity, repair, relocate, inspect, patrol, maintain, remove or replace such FACILITIES within the EASEMENT PROPERTY" as GRANTEE may from time to time find necessary, convenient or desirable, along with all rights necessary or convenient for full use and enjoyment of the above giant, including access over, across and upon the EASEMENT PROPERTY, GRANTEE shall have the right to trim or remove trees or shrubbery within said EASEMENT PROPERTY, to the extent, in the sole judgment of GRANTEE, necessary or desirable to prevent possible interference with the efficiency, safety and/or convenient operation of the FACILITIES or to remove possible efficiency, safety or operational hazards thereto. GRANTOR shall not make changes in grade, elevation or contour of the EASEMENT PROPERTY or impound water within, over and/or across the EASEMENT PROPERTY without prior written consent of GRANTEE. , GRANTOR, for themselves, their heirs, devisees, successors and assigns, subject to the terms herein, expressly reserves the right to occupy and use the EASEMENT PROPERTY for all other purposes that will not interfere with the GRANTEE'S full enjoyment of the EASEMENT and/or the exercise of GRANTEE's rights hereunder. GRANTOR acknowledges, the EASEMENT granted herein is exclusive, so as to exclude all other utility providers or any other party's use of the EASEMENT PROPERTY; provided, however, the EASEMENT is nonexclusive as to GRAN"FOR'S right to use the EASEMENT PROPERTY in accordance with the terms hereof Upon written consent of GRANTEE, such consent to be exercised at the sole discretion of GRANTEE, other utility providers may be permitted by GRANTEE under separate grant from GRANTOR to construct, operate, maintain, repair, replace and remove their respective utilities in, on, over, under, and, across the EASEMENT PROPERTY perpendicularly or as otherwise may be permitted by GRANTEE in writing. Nothing herein shall be construed to require GRANTEE to allow such use or grant, and such use or grant shall be at the sole and absol Lite discretion 2 of GRANTEE, however GRANTEE's permission shall not be unreasonably withheld. GRANTEE, at GRANTEE'S sole cost and expense, shall have the right to trim or remove trees as provided herein, together with the right to install gates in existing fences within such EASEMENT PROPERTY. GRANTOR represents and warrants to GRANTEE that as of the execution date hereof, no buildings, structures, signs, obstructions or other facilities or improvements of any kind ("tJNPERMiTTED STRUCTURES") exist on the EASEMENT PROPERTY. GRANTOR shall not construct, and GRANTEE shall have the right to prcvent the construction of, UNPERMITTED STRUCTURES on the EASEMENT PROPERTY and if any UNPER-MITTED STRUCTURES are hereafter constructed or permitted by GRANTOR to exist within the EASEMENT PROPERTY without prior written consent of GRANTEE, then GRANTEE shall have the right to remove the same and GRANTOR agrees to pay to GRANTEE the reasonable actual costs of such removal. Grantor shall have the right, subject to the restrictions contained herein, to make use of the Property for any purpose that is not inconsistent with the City's rights granted to Grantee herein for the purposes granted. Notwithstanding anything to the contrary herein, (a) the Property may be paved, inclusive of sidewalks, drive aisles, and parking areas; (b) thesurface of the Property may be used for landscaping (limited to grass & turo; however no trees are to be planted thereon. Furthermore, the GRANTOR reserves the right to mutually use the EASEMENT PROPERTY for the accommodation of detention and conveyance of stone water run-off upon development of GRANTOR's property providing that any ii-nprovernents for such are in compliance with all applicable City ordinances and regulations, and all other required governmental approvals have been duly obtained. The EASEMENT shall constitute a covenant running with the land and shall bind and inure to 3 the benefit of GRANTOR and GRANTEE, and their heirs, devisees, successors, and assigns. TO HAVE AND TO HOLD the above EASEMENT unto GRANTEE, its successors and assigns, forever, and GRANTOR hereby warrants and forever agrees to defend the above described EASEMENT unto Grantee, its successors, and assigns, against every person whomsoever lawfully claiming or to claim the same or any part hereof, by, through, or under GRANTOR, and not otherwise, When herein the context requires, singular nouns and pronouns include the plural. Wl'INESS THE EXECUTION HEREOF on the 2 dad` of —, - t2Mqeikn GRANPO& MELVIN R. HAISLER Date: �— ?— 2013 Date: qls , 2013 J.B. HAISLER, JR. TRUST, a Texas trust Trustee in ividua ��v. an as Trusteta Date: 2ZS 2013 10, — .9 THE STATE OF -C ty-J25 § t4w, COLTNTYOF- wt � § This instrument was acknowledged 201 1 INT gX KATHER10 A. WFARLAND R�e 01 TP jz.E Notary Mlif, ya�e ol Tpias My cammissluw THE STATE OF' § COUNTY OF DLj, I �qJ § before me on the EDAM This instrument was acknowledged before 2013, by MARY ANN McCUTCHEON- KATILYN TAIRL�10N tA �7 T M- Wla�y PUbfic, Stale of'Texat �0 My Cvnmsroon Expkes 66 �w ApOt 02, 2067 THE STATE OF ....... . ... oi ry *Pulic, State of Texas -7 My commission expires: _n[3-140 I me on the 3 day of "�Lc-r, I No ry Public, tic, State of Texas My commission expires* This instniment was acknowledged before me on this 3 rA day of ' g , 2013, "texas , N �IT FU S �T by J.B. HAISLER, JR., individually, and as Trustee ofTHE J.B. RX ISLE,R, JR. a , exas, trust, on behalf of the said trust and in the capacity therein stated. , KATELYN 1ARLION 1,,mo% tqolofy PuUic, Slate o t fews i, My 0,)mT-nissior, ExOtes APO 02, 20,17 AFTER RECORDING RETURN TO: City of Denton - Engineering Depaitment, Real Estate and Capital Support 901 -A Texas Street, 2 d Floor Denton, Texas 76209 Ann. Paul Williamson ,k M , w� Mw M w � w w w •r° w. M w Mrb: ... M" w .. w .. „ ,p w ,,�w ®•. - M _■ '- w ,�.. �• ^K w "M,. M w u,■ w wMMM M',w. w .� �� M w w�M' � y M .. M'. «,:'M w ,, ::w • «. .:. a .. �& .:. .: M.'. M iMi w= .., v �, ,� L M M.. . r■ a i.. .. ■ r I a+ Mw " �.. ��, w w,... w w �'w 'M ■ w m w.. -,w. w „. w , M !. • M w +':. w- w � ,w'� w !� '� s M' M + � �w —'i M w� w k " w w :w. ,M w■ M � w M, „w w M,w. w w - w w..w c• w w w w e w w •, M. • w `�M w a M" whw., „w... , y s•. w � r.. w i w w^R„ w. '.."'': w� w w •: w w' � M. e w Page I Vii(' JM SCALE; I" = 30V N 0100749'E 76�"R- , Ty Fl W" E 106,87 0 t um th a 5m V mq rod V^ xiamw-mplft� twlm SMATEDW THE amorw4c raw. ;h"M qm tse EWA lFkwd 2, A pWm d thh Pm,96kOm W&iA ZMA "r WN404 4$ T. TOBY SURVEY, ABSTRACT NO. 1,288 k*XWM Rate Map N& 49121 Wzm" mv P040co OITY OF DENTON, DENTON COUNTY, TEXAS STC Todd B. Turner, RRLS, WCO P. rAMEM 'r s s —0t e7 sv t"oue nall & parkim; ,P EX, "A, SFBI ET 2 OF 2 JC8 NO, SGE12223 J 0•ROMM WCA110 �W,l RON rAJAIE sea it 4, 2 A, m "Otto t"'Zi Doc, ma ;i non S 8�21V* E 36W IS N W 490,C3' .1 IG"Pmll dO 4yil -- — ---- — ---- ZI. m IMP, HERCULES STfUMT ELEVMIC EASE NO. 1 APNG 6A14 ACRES t um th a 5m V mq rod V^ xiamw-mplft� twlm SMATEDW THE amorw4c raw. ;h"M qm tse EWA lFkwd 2, A pWm d thh Pm,96kOm W&iA ZMA "r WN404 4$ T. TOBY SURVEY, ABSTRACT NO. 1,288 k*XWM Rate Map N& 49121 Wzm" mv P040co OITY OF DENTON, DENTON COUNTY, TEXAS STC Todd B. Turner, RRLS, WCO P. rAMEM 'r s s —0t e7 sv t"oue nall & parkim; ,P EX, "A, SFBI ET 2 OF 2 JC8 NO, SGE12223 MUMMERM LEGAL DIESCRIPT10N # w ■ YM. # M M M` ro :N I ✓. N �i Yk M M 'k � 6 C# !M. a THENCE # W4055" West continuing ft North line, of said 5tate A(ghwaY L010P 57% to, to A W8 Inch iron rod with cap, stamped "f NPO set 'for corner. from whicb a 3 inch concrete TOOT Monument WMI brass cap found at an! angle point beani NOWW40 THENCE departing e M• Lof said r M w Loop ri and # ' ' and across r 9,8 ,8 T acre tract as # North oo!"zViOX, EsI for a distance of 0701 feot to a 5/8 inch iron rod *101 b M Imo. set for M M distance: 105-61 M F tl M M stamped M comer in the East fine # y Point being in tfie VVest line of a tractof M # n d: w in *y National Bank, Records of . ,IM County, w whtch a U2 inch iron o p stamped rMM, found for reference, bears North iM" distance of C OTM 25' pV8UC VOL F1 ONTO pc Aac 7 J. B. HAIS11% ET UX CAUED. 98.8 AC. VOL M PS. 69 U.B.D.C.T. Rinffimg� 0 , z -1, IV, too 20) TxWT PAW J3, HAISLER- " VOL 4238. PGw 17)3 R.P,R,D.c,, T gmw-Mm- M;b*wwth, aim"* ka Tw sib car Amow1w SK ude" tote& w s on V�o FO" Fkvd kr-VSIW z A PAW a *4 pmParty me md" hwm Vap Mm 4SM0222DM bft* 15. 2011, U6&jrjpc(*w show of IW3, KOM CQnUW,Ziw"6 vlm�� -1 to 115 Dote: -1 RAYZOR f.NIVESWENTS, LID, DOC. NO. 02-163546 R.PA.D.C,T 112 CRF "Mj:1RQPVX L KARS '"' MCP" IRF TOME NORTH. $IXT14 %C11M 14 CAa- A, M 135 P.R.D.C.T. L BEARING QISTANCE� Ll N S9'27'47' W L.2, N BY 55 W L3 IN OD-W02- E 57,0 L4� S 89'33'42" E IM61 ,L5 S CG' V51'" W Iiii-PL4 6;wj BEM 0.173ACRES SITUATED W THE -y,toBy SURVEY AMTRACT NO. 1288 ic:ffy OF DENTM DENTON COUNW. TEXAS teagve rwil & porkinz t F-X. "B", SHEE1 2 OF 2 XB NO. SGE12223 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Parks and Recreation Department ACM: John Cabrales, Jr. SUBJECT Consider a request for an exception to the Noise Ordinance for the purpose of the 3ra Annual Komen North Texas Denton Race for the Cure to be held in South Lakes Park Saturday, September 28, 2013, from 6 a.m. to 11 a.m. Amplified sound is needed for public announcements regarding race times and to play music during the event. The exception is specifically requested to increase sound levels from 70 to 75 decibels. Staff recommends approval of request. BACKGROUND The 2012 event had an attendance of approximately 2,000 due to rainy weather. This year's race is expected to attract 3,000 to 5,000 attendees from Denton County and the surrounding seven counties served by the Susan G. Komen for the Cure, North Texas. Amplified music will be playing to welcome participates during registration and announcements will be made from the stage prior to race times and during the celebration of the cancer survivors and attendees. ESTIMATED SCHEDULE OF EVENT The proposed timeline for the run /walk activities has the race day registration opening at 6 a.m. and the Survivor Celebration ending at approximately 10:15 a.m. EXHIBIT Letter of Request Respectfully submitted: M -. Emerson Vorel Director of Parks and Recreation Prepared by: Janie McLeod Community Events Coordinator Susan G SKr NORTH �5 S August 29, 2013 Janie McLeod, Community Event Director City of Denton Parks & Recreation Department 601 E. Hickory, Suite B Denton, TX 76205 Dear Janie, As discussed, the 2013 Komen North Texas Denton Race for the Cure will take place on Saturday, September 28th at South Lakes Park (556 Hobson Lane). Race Day registration opens at 6am and event activities will end at approximately 11am. Please consider this request for an exception to the City of Denton noise ordinances. The exception to the ordinance is for 75 decibels for the event noted below: 2013 Komen North Texas Denton Race for the Cure September 28, 2013 — 6:00am -11am South Lakes Park — 556 Hobson Lane, Denton, TX 76205 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Community Development ACM: John Cabrales, Jr. n SUBJECT Consider adoption of an ordinance of the City Council of the City of Denton, Texas, approving a funding agreement between the City of Denton and the Denton Affordable Housing Corporation; providing for the terms of said contract; authorizing the City Manager to execute the agreement and to expend Home Investment Partnership Program funds with respect to the agreement; and providing for an effective date. BACKGROUND The Denton Affordable Housing Corporation (DAHC) is a locally - certified Community Housing Development Organization (CHDO). Home Investment Partnership Program (HOME) requirements state that 15% of a participating jurisdiction's funding must be allocated to CHDO- administered programs. On an annual basis, the City of Denton allocates a minimum of 15% of the City's HOME allocation to DAHC for various affordable housing programs. This year's HOME allocation of $100,000 will provide DAHC with $83,640 in funding for the purchase, rehabilitation and sale of single - family housing units under the Affordable Housing Opportunity Program. Down payment and closing cost assistance will also be available for homebuyers. It will be required that all units be brought up to local building codes. The remaining $16,360 will assist DAHC with operating costs. HOME funds will be reimbursed to DAHC as projects are completed, inspected and appropriate documentation received by the Community Development Division. ESTIMATED PROJECT SCHEDULE "Section 1, Term" of the funding agreement states that all fiinds shall be expended and all projects completed on or before December 31, 2015, unless adjusted by the City. The Agreement and required compliance with HOME Program regulations will terminate after ALL funded projects have met the required "affordability period" as stated in 24 CFR Part 92 Subpart F. PRIOR ACTION/REVIEW (Councils, Boards, Commissions) The Community Development Advisory Committee recommended approval of funding for the improvement of DAHC's affordable rental housing and operating costs. Funding for the program was included in the City's 2013 Action Plan for Housing and Community Development. City Council approved the Action Plan on May 7, 2013. Agenda Information Sheet September 17, 2013 Page 2 FISCAL INFORMATION Funding for the proposed projects will be reimbursed to DAHC from the City's 2013 -2014 HOME allocation. HOME funding is allocated to the City of Denton by the U.S. Department of Housing and Urban Development. City staff costs for program monitoring are paid primarily from the HOME and Community Development Block Grant (CDBG) programs. The CD Administrator position is funded through the general fund. Respectfully submitted: Brian Locldey, AICP, CPM Director of Planning and Development Prepared by: N� Barbara Ross Community Development Administrator \ \codad \departments \legal \our documents \ordinances \13 \dahc 2013 ord.doex ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS APPROVING A FUNDING AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON AFFORDABLE HOUSING CORPORATION; PROVIDING FOR THE TERMS OF SAID CONTRACT; AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT AND TO EXPEND HOME INVESTMENT PARTNERSHIP PROGRAM FUNDS WITH RESPECT TO THE AGREEMENT; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City has received funds from the U.S. Department of Housing and Urban Development under the National Affordable Housing Act of 1990 as amended by the Housing and Community Development Act of 1992 and the Consolidated and Further Continuing Appropriations Act of 2012; and WHEREAS, the City has adopted a budget for such funds included therein an authorized program budget for expenditure of funds, for operating costs and project funding for the Denton Affordable Housing Corporation ( "DAHC "); and WHEREAS, the City Manager has determined that the DAHC is the only locally - certified community housing development organization ( "CHDO ") that includes the required number of low income citizens from the City or representatives of the low income community on its board of directors necessary to satisfy federal requirements to serve the City's geographical area and that DAHC has provided management services to the City to provide affordable housing within the City which has significantly benefited the community; and WHEREAS, DAHC has a demonstrated history of significant service to the community in the area of affordable housing; and WHEREAS, this Agreement, therefore, qualifies as a sole source procurement in accordance with §252.022(7)(f) of the TEX. LOC. GOV'T CODE and does not need to be competitively bid; and WHEREAS, DAHC is a neighborhood -based non -profit organization and this Agreement is also authorized by §373.005 of the TEX. LOC. GOV'T CODE to meet the needs and objectives of the City's Consolidated Plan for Housing & Community Development; and WHEREAS, the City Council deems it in the public interest to enter into an agreement for an affordable housing program with the DAHC; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Council hereby approves the attached Agreement between the City and the DAHC to provide for an Affordable Housing Opportunity Program (AHOP) and other affordable housing development programs in accordance with the terms of this Agreement, \ \codad \departments \legal \our documents \ordinances \13 \dahc 2013 ord.doca which Agreement is made a part of this ordinance for all purposes, and authorizes the City Manager to execute this Agreement. SECTION 2. The City Council authorizes the expenditure of funds for operating costs and project funding for the DAHC in accordance with the terms of the attached Agreement. SECTION 3. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013 MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY C APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: ~ AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON AFFORDABLE HOUSING CORPORATION This Agreement between the City of Denton and the Denton Affordable Housing Corporation ( "Agreement ") is made and entered into by and between the City of Denton, a Texas municipal corporation ( "CITY "), acting by and through its City Manager, pursuant to ordinance, and the Denton Affordable Housing Corporation, Denton, Texas a certified non -profit community housing development corporation, ( "CHDO "). WHEREAS, CITY has received funds from the U. S. Department of Housing and Urban Development under the National Affordable Housing Act of 1990 as amended by the Housing and Community Development Act of 1992 and the Consolidated and Further Continuing Appropriations Act of 2012, the Home Investment Partnership Program, CFDA number 14.239; WHEREAS, CITY has adopted a budget for such funds and included therein an authorized Program Budget for expenditure of funds for provision of an affordable housing program by the Denton Affordable Housing Corporation included as Attachment "B "; WHEREAS, CITY has designated the Community Development Division as the division responsible for the administration of this Agreement and all matters pertaining thereto; and WHEREAS, the City Manager has determined that CONTRACTOR is the only locally - certified community housing development organization (CHDO) that includes the required number of low- income citizens from the CITY or representatives of the low income community on its board of directors to satisfy federal requirements necessary to serve the CITY's geographical area; that the CONTRACTOR has provided management services to the CITY to promote affordable housing within the CITY which has significantly benefited the community; and CONTRACTOR has a demonstrated history of significant service to the community in the area of affordable housing; and WHEREAS, CITY wishes to engage CONTRACTOR to carry out such project; NOW, THEREFORE, the parties hereto agree, and by the execution hereof are bound to the mutual obligations and to the performance and accomplishment of the conditions hereinafter described. W., This Agreement shall commence on or as of September 1, 2013. All funds shall be expended and all projects completed on or before December 31, 2015, unless adjusted by the CITY. Request for an adjustment must be in writing and is to be submitted to the Community Development Division. This Agreement and required compliance with HOME Program regulations will terminate after ALL funded projects have met the required "affordability period" as stated in 24 CFR Part 92 Subpart F. 2. RESPONSIBILITIES A. CONTRACTOR hereby accepts the responsibility for the performance of all services and activities, described in the Work Statements attached hereto as Attachments "B" and "C" and incorporated herein as if set forth at length, in accordance with the Program Budget attached hereto as Attachment "A" and incorporated herein as if set forth at length, and as otherwise set forth herein, in a satisfactory and efficient manner as determined by CITY, in accordance with the terms herein. B. CONTRACTOR's executive director shall be CONTRACTOR's representative responsible for the management of all contractual matters pertaining hereto, unless written notifica- tion to the contrary is received from CONTRACTOR, and approved by CITY. C The CITY's Community Development Administrator will be CITY's representative responsible for the administration of this Agreement. D. CONTRACTOR shall be certified as a "Community Housing Development Organization" (CHDO) by the City of Denton. CONTRACTOR shall maintain CHDO Certi- fication for the duration of the contract term. E. CONTRACTOR shall not change the Program Budget without prior written approval from the CITY. F. CITY shall be responsible for performing a general environmental review to insure necessary compliances are met. G. CONTRACTOR shall be responsible for performing a site - specific environmental review prior to acquisition of properties to be used for affordable housing projects. The site - specific review must be submitted to the Community Development Division prior to final project approval. H. CONTRACTOR shall conduct a public hearing at least once annually to review proposed and in- progress activities and receive citizen input. Hearing(s) will be advertised at least 15 days in advance. Advertising, at a minimum, must include publication in a newspaper with local circulation. The hearing may be combined with CONTRACTOR's annual membership meeting. A summary of comments from the public hearing will be submitted to the Community Development Division within 30 days of the date of the public hearing. I. CONTRACTOR shall provide timely notice to "neighborhood" residents prior to increasing the number of units in the area by more than two single family or four multifamily units, or prior to renovating more than five units. Notice will include contact information or identification of opportunities for residents to comment on the proposed development. CITY staff will determine "neighborhood" boundaries. Page 2 of 14 3. CITY'S & CONTRACTOR'S OBLIGATIONS A. CITY shall provide funds in the amount of $100,000 or less in project funds to the CONTRACTOR for specific housing projects and operating costs as described the Work Statement, Attachment "A ". B. CONTRACTOR may request a maximum of $28,000 in HOME funds per unit. Additional project costs may be paid with program proceeds and funds from other sources. C. CONTRACTOR agrees to hold and save harmless the CITY, its officers and employees from any and all loss, cost, or damage of every kind [including, property damage, bodily injury or death], nature or description arising under this Agreement. D. This Agreement and the payments made hereunder are contingent upon receipt of U.S. Department of Housing and Urban Development funds pursuant to the HOME Investment Partnership Program, and shall terminate immediately, not withstanding the provisions of Article XIX hereof, should such funds be discontinued for any reason. E. The CONTRACTOR may not request disbursement of funds until they are needed for payment of eligible costs. The amount of each request by the CONTRACTOR shall be limited to the amount needed in accordance with 24 CFR 92.504 (c) (3) (viii) and shall involve the activities set forth in the "Contract Activity Schedule" attached as Attachment C. F. CONTRACTOR may not request reimbursement for expenditures that occurred more than ninety (90) days prior to the submission of the reimbursement request to the Community Development Division. G. Upon dissolution of the CONTRACTOR any remaining funds or assets derived from the expenditure of the CITY's funds, hereinafter sometimes described as the CITY's HOME funds, proceeds or HOME - funded projects, must be immediately returned to the CITY. 4. COMPLIANCE WITH FEDERAL, STATE AND LOCAL LAWS A. The CITY and CONTRACTOR agree to perform their duties arising pursuant to the Agreement in compliance with the U.S. Department of Housing and Urban Development HOME Investment Partnership Program regulations at 24 CFR Part 92. B. CONTRACTOR shall comply with all prescribed procedures regarding nondiscrimination and equal opportunity, affirmative marketing, displacement and relocation, labor relations, lead -based paint and conflict of interest provisions described in 24 CFR 92 subpart H and 24 CFR 92.504. C. CONTRACTOR agrees to ensure that all HOME - assisted housing or housing identified as match for the HOME program meets all affordability requirements identified in 24 CFR 92.252 and 92.254, as applicable. If the housing does not meet the identified affordability requirements for the specified time period the CONTRACTOR will reimburse all HOME funds Page 3 of 14 utilized on the project to the CITY. D. CONTRACTOR agrees that as a certified Community Housing Development Corporation, they will comply with 24 CFR 92.300 and 92.301. E. If it is determined that the use of the funding provided by the CITY does not meet the requirements of the U.S. Department of Housing and Urban Development HOME Investment Partnership Program, the CONTRACTOR shall reimburse the CITY for the costs determined to be disallowed under the U.S. Department of Housing and Urban Development HOME Investment Partnership Program regulations. F. CONTRACTOR agrees that all housing assisted under this agreement will meet the property standards requirements in 24 CFR 92.251 and lead -based paint standards in 24 CFR 92.355. G. CONTRACTOR agrees to comply with displacement and relocation requirements at 24 CFR 92.504 and 92.353. H. CONTRACTOR agrees to comply with procurement requirements at 24 CFR 84.44; 84.45; 84.46; 84.47 and 84.48 or a procurement policy approved by the CITY. I. CONTRACTOR certifies that it is not currently listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Nonprocurement Programs in accordance with Executive Orders 12549 and 12689 and will not enter into agreements to expend Federal funds with contractors that are currently listed. J. CONTRACTOR agrees to comply with all applicable Federal laws, laws of the State of Texas and ordinances of the City of Denton. 5. REPRESENTATIONS A. The CITY is providing funding to the CONTRACTOR in order to promote development of affordable housing. Use of funds for programming will meet this stated goal. B. The CITY is the only agent authorized to designate changes to the Program Budget or to approve specific projects and programs authorized pursuant to the non - administration portion of the Program Budget. C. CONTRACTOR assures and guarantees that it possesses the legal authority, pursuant to any proper, appropriate and official motion, resolution or action passed or taken, to enter into this Agreement. D. The person or persons signing and executing this Agreement on behalf of CONTRACTOR do hereby warrant and guarantee that he, she, or they have been fully authorized by CONTRACTOR to execute this Agreement on behalf of CONTRACTOR and to validly and legally bind CONTRACTOR to all terms, performances and provisions herein set forth. Page 4 of 14 E. CITY shall have the right, at its option, to either temporarily suspend or permanently terminate this Agreement if there is a dispute as to the legal authority of either CONTRACTOR or the person signing the Agreement to enter into this Agreement. CONTRACTOR is liable to CITY for any money it has received from CITY for performance of the provisions of this Agreement if CITY has suspended or terminated this Agreement for the reasons enumerated in this Section. F. CONTRACTOR agrees that the funds and resources provided CONTRACTOR under the terms of this Agreement will in no way be substituted for funds and resources from other sources, nor in any way serve to reduce the resources, services, or other benefits which would have been available to, or provided through, CONTRACTOR had this Agreement not been executed. 6. MAINTENANCE OF RECORDS A. CONTRACTOR agrees to maintain records that will provide accurate, current, separate, and complete disclosure of the status of the funds received pursuant to this Agreement and pursuant to any other applicable Federal and/or State regulations establishing standards for financial management. CONTRACTOR's record system shall contain sufficient documentation to provide detailed support and justification for each expenditure. Nothing in this Section shall be construed to relieve CONTRACTOR of fiscal accountability and liability under any other provision of this Agreement or any applicable law. CONTRACTOR shall include the substance of this provision in all subcontracts. B. CONTRACTOR agrees to retain all books, records, documents, reports, and written accounting policies and procedures pertaining to the operation of programs and expenditures of funds pursuant to this Agreement for the period of time and under the conditions specified by CITY and in accordance with 24 CFR 92.508. C. CONTRACTOR shall submit a copy of each annual independent audit or any organizational audit conducted, to the Community Development Division within 30 days of the date of completion. D. Nothing in the above subsections shall be construed to relieve CONTRACTOR of responsibility for retaining accurate and current records, which clearly reflect the level and benefit of services, provided pursuant to this Agreement. E. At any reasonable time and as often as CITY may deem necessary, the CONTRACTOR shall make available to CITY, or any of its authorized representatives, all of its records and shall permit CITY, or any of its authorized representatives to audit, examine, make excerpts and copies of such records, and to conduct audits of all contracts, invoices, materials, payrolls, records of personnel, conditions or employment and all other data relating to the program requested by said representatives. F. The CONTRACTOR shall give the City of Denton, the U.S. Department of Housing and Urban Development, or any of their duly authorized representatives, access to and the right to examine all books, accounts, records, reports, files and other papers belonging to or in use by the CONTRACTOR pertaining to this Agreement. Such rights to access shall continue as long Page 5of14 as the CONTRACTOR is required to retain the records. 7. REPORTS AND INFORMATION A. CONTRACTOR shall provide quarterly financial and beneficiary reports that shall contain such records, data and information as CITY may request and deem pertinent to matters covered by this Agreement. Reports shall be due to the Community Development Division within 30 days of the end of the quarter. CONTRACTOR shall provide any additional information as requested by the CITY within 10 days. B. CONTRACTOR shall submit copies of all public meeting advertisements and residents notifications setting forth the time and place thereof, including, without limitation, board of director's meetings, to the Community Development Division office at least 72 hours prior to the meeting in accordance with Section 16 of this Agreement. 8. INSURANCE A. CONTRACTOR shall observe sound business practices with respect to providing such bonding and insurance as would provide adequate coverage for services offered under this Agreement. B. The premises on and in which the activities described in Exhibit A are conducted, and the employees conducting these activities, shall be covered by premise liability insurance, com- monly referred to as "Owner /Tenant" coverage with CITY named as an additional insured. Upon request of CONTRACTOR, CITY may, at its sole discretion, approve alternate insurance coverage arrangements. C. CONTRACTOR will comply with applicable workers' compensation statutes and will obtain employers' liability coverage where available and other appropriate liability coverage for program participants, if applicable. D. CONTRACTOR will maintain adequate and continuous liability insurance on all vehicles owned, leased or operated by CONTRACTOR. All employees of CONTRACTOR who are required to drive a vehicle in the normal scope and course of their employment must possess a valid Texas driver's license and automobile liability insurance. Evidence of the employee's current possession of a valid license and insurance must be maintained on a current basis in CONTRACTOR's files. E. Actual losses not covered by insurance as required by this Section are not allowable costs under this Agreement, and remain the sole responsibility of CONTRACTOR. F. The policy or policies of insurance shall contain a clause which requires that CITY and CONTRACTOR be notified in writing of any cancellation or change in the policy at least thirty (30) days prior to such change or cancellation. Page 6 of 14 9. EQUAL OPPORTUNITY During the performance of this Agreement, the CONTRACTOR is subject to Executive Order 11246, as amended, and, therefore, agrees to the following: (1) The CONTRACTOR will not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, or familial status. The CONTRACTOR will take affirmative action to ensure that applicants who are employed are treated during employment without regard to their race, color, religion, sex, national origin, or familial status, concerning such employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or their apprenticeship. The CONTRACTOR agrees to post in conspicuous places, available to both employees and applicants for employment, notices to be provided by the CITY setting forth provisions of this nondiscrimination clause. (2) The CONTRACTOR, in all solicitations or advertisements for employees placed by or on behalf of the CONTRACTOR, shall state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, or familial status. 10. CONFLICT OF INTEREST A. CONTRACTOR agrees to comply with the federal regulations at 24 CFR 92.356. B. CONTRACTOR covenants that neither it nor any member of its governing body presently has any interest, direct or indirect, which would conflict in any manner or degree with the performance of services required to be performed under this Agreement. CONTRACTOR further covenants that in the performance of this Agreement, no person having such interest shall be employed or appointed as a member of its governing body. C. CONTRACTOR further covenants that no member of its governing body or its staff, subcontractors or employees shall possess any interest in or use this position for a purpose that is or gives the appearance of being motivated by desire for private gain for themselves, or others, particularly those with which they have family, business, or other ties. D. No officer, member, or employee of CITY and no member of its governing body who exercises any function or responsibilities in the review or approval of the undertaking or carrying out of this Agreement shall participate in any decision relating to the Agreement which affects his personal interest or the interest in any corporation, partnership, or association in which he has direct or indirect interest. Page 7 of 14 11. POLITICAL OR SECTARIAN ACTIVITY A. None of the performance rendered hereunder shall involve any political activity (including, but not limited to, any activity to further the election or defeat of any candidate for public office) or any activity undertaken to influence the passage, defeat or final content of legislation. B. None of the performance rendered hereunder shall involve or benefit in any, manner any sectarian or religious activity. 12. WARRANTIES CONTRACTOR represents and warrants that: A. All information, reports and data heretofore or hereafter requested by CITY and furnished to CITY, are complete and accurate as of the date shown on the information, data, or report, and, since that date, have not undergone any significant change without written notice to CITY. B. Any supporting financial statements heretofore requested by CITY and furnished to CITY, are complete, accurate and fairly reflect the financial condition of CONTRACTOR on the date shown on said report, and the results of the operation for the period covered by the report, and that since said date, there has been no material change, adverse or otherwise, in the financial condition of CONTRACTOR. C. No litigation or legal proceedings are presently pending or threatened against CONTRACTOR. D. None of the provisions herein contravenes or is in conflict with the authority under which CONTRACTOR is doing business or with the provisions of any existing indenture or agreement of CONTRACTOR. E. CONTRACTOR has the power to enter into this Agreement and accept payments hereunder, and has taken all necessary action to authorize such acceptance under the terms and conditions of this Agreement. F. None of the assets of CONTRACTOR is subject to any lien or encumbrance of any character, except for current taxes not delinquent, except as shown in the financial statements furnished by CONTRACTOR to CITY. G. Each of these representations and warranties shall be continuing and shall be deemed to have been repeated by the submission of each request for payment. Page 8 of 14 13. COVENANTS A. During the period of time that payment may be made hereunder and so long as any payments remain unliquidated, CONTRACTOR shall not, without the prior written consent of the Community Development Administrator or her authorized representative: (1) Mortgage, pledge, or otherwise encumber or suffer to be encumbered, any of the assets of CONTRACTOR now owned or hereafter acquired by it, or permit any pre- existing mortgages, liens, or other encumbrances to remain on, or attached to, any assets of CONTRACTOR which are allocated to the performance of this Agreement and with respect to which CITY has ownership hereunder. (2) Sell, assign, pledge, transfer or otherwise dispose of accounts receivables, notes or claims for money due or to become due. (3) Sell, convey, or lease all or substantial part of its assets. (4) Make any advance or loan to, or incur any liability for any other firm, person, entity or corporation as guarantor, surety, or accommodation endorser. (5) Sell, donate, loan or transfer any equipment or item of personal property purchased with funds paid to CONTRACTOR by CITY, unless CITY authorizes such transfer. B. CONTRACTOR agrees, upon written request by CITY, to require its employees to attend training sessions sponsored by the Community Development Division. 14. MONITORING AND EVALUATION A. CITY shall perform on -site monitoring of CONTRACTOR's performance under this Agreement. B. CONTRACTOR agrees that CITY may carry out monitoring and evaluation activities to ensure adherence by CONTRACTOR to the Work Statement, and Program Goals and Objectives, which are attached hereto as Attachment A, as well as other provisions of this Agreement. C. CONTRACTOR agrees to cooperate fully with CITY in the development, implementation and maintenance of record - keeping systems and to provide data determined by CITY to be necessary for CITY to effectively fulfill its monitoring and evaluation responsibilities. D. CONTRACTOR agrees to cooperate in such a way so as not to obstruct or delay CITY in such monitoring and to designate one of its staff members to coordinate the monitoring process as requested by CITY staff. Page 9 of 14 E. CITY shall provide a written evaluation of contract performance to the CONTRACTOR within 30 days of the monitoring. Written notification will be provided to staff and the board of directors. F. Within 60 days of notification by the CITY, the CONTRACTOR shall provide complete responses include a statement acknowledging any corrective action required to be taken due to City of Denton monitoring findings and concerns. G. CONTRACTOR shall submit copies of any fiscal, management, or audit reports by any of CONTRACTOR's funding or regulatory bodies to CITY within fifteen (15) working days of receipt by CONTRACTOR. 15. DIRECTORS' MEETINGS A. During the terms of this Agreement, CONTRACTOR shall cause to be delivered to CITY copies of all notices of meetings of its Board of Directors, setting forth the time and place thereof. Such notice shall be delivered to CITY in a timely manner to give adequate notice, and shall include an agenda and a brief description of the matters to be discussed. B. CONTRACTOR understands and agrees that CITY representatives shall be afforded access to all of the Board of Directors' meetings. C. Minutes of all meetings of CONTRACTOR's governing body shall be available to CITY within ten (10) working days of approval. 16. NEPOTISM CONTRACTOR shall not employ in any paid capacity any person who is a member of the immediate family of any person who is currently employed by CONTRACTOR, or is a member of CONTRACTOR's governing board. The term "member of immediate family" includes: wife, husband, son, daughter, mother, father, brother, sister, in -laws, aunt, uncle, nephew, niece, step - parent, step- child, half - brother and half - sister. 17. SUSPENSION OF FUNDING A. Upon determination by CITY of CONTRACTOR's failure to timely and properly perform each of the requirements, time conditions and duties provided herein, CITY, without limiting any rights it may otherwise have, may, at its discretion, and upon ten (10) working days written notice to CONTRACTOR, withhold further payments to CONTRACTOR. Such notice may be given by mail to the Executive Officer and the Board of Directors of CONTRACTOR. The notice shall set forth the default or failure alleged, and the action required for cure. B. The period of such suspension shall be of such duration as is appropriate to accomplish corrective action, but in no event shall it exceed thirty (30) calendar days. At the end of Page 10 of 14 the suspension period, if CITY determines the default or deficiency has been satisfied, CONTRACTOR may be restored to full compliance status and paid all eligible funds withheld or impounded during the suspension period. If, however, CITY determines that CONTRACTOR has not come into compliance, this Agreement may be terminated under Section 19 of this Agreement. 18. TERMINATION A. The CITY shall have the right to terminate this Agreement, in whole or in part, at any time whenever the CITY determines that the CONTRACTOR has failed to comply with any term of this Agreement. The CITY shall notify the CONTRACTOR in writing thirty (30) days prior to the date of termination, the effective date of such termination, and in the case of partial termination, the portion of the Agreement to be terminated. Property shall be subject to disposition. B. The CITY shall have the right to terminate this Agreement for convenience, in whole or in part by written notification to the CONTRACTOR which shall include the reason for such termination, the effective date and the portion to be terminated. C. If, in the case of a partial termination, it is the determination of CITY that the remaining portion of the award is not sufficient to accomplish the project as described in the Work Statement, CITY may require that the entire grant be terminated. 19. INDEMNIFICATION A. It is expressly understood and agreed by both parties hereto that CITY is contracting with CONTRACTOR as an independent CONTRACTOR and that as such, CONTRACTOR shall save and hold CITY, its officers, agents and employees harmless from all liability of any nature or kind, including costs and expenses for, or on account of, any claims, audit exceptions, demands, suits or damages of any character whatsoever resulting in whole or in part from the performance or omission of any employee, agent or representative of CONTRACTOR. B. CONTRACTOR agrees to provide the defense for, and to indemnify and hold harmless CITY its agents, employees, or contractors from any and all claims, suits, causes of action, demands, damages, losses, attorneys fees, expenses, and liability arising out of the use of these contracted funds and program administration and implementation except to the extent caused by the willful act or omission of CITY, its agents, employees, or contractors. 20. NOTICE For purposes of this Agreement, all official communications and notices among the parties shall be deemed made as of the date mailed if sent postage paid to the parties and address set for below: Page 11 of 14 TO CITY- City Manager City of Denton 215 E. McKinney St. Denton, Texas 76201 TO CONTRACTOR: Director Denton Affordable Housing Corporation 604 N Bell Avenue Denton, Texas 76209 21. VENUE This Agreement shall be interpreted in accordance with the laws of the State of Texas and venue of any litigation concerning this Agreement shall be in a court of competent jurisdiction sitting in Denton County, Texas. IN WITNESS OF WHICH this Agreement has been executed on this the day of 2013. CITY OF DENTON MM ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: GEORGE C. CAMPBELL DENTON AFFORDABLE HOUSING CORPORATION BY: B ARD PRESIDENT Page 12 of 14 ATTEST: SECRETARY Page 13 of 14 AGENDA DATE DEPARTMENT: ACM: SUBJECT AGENDA INFORMATION SHEET September 17, 2013 Materials Management Bryan Langley � -A Corr se i'0 geu..Aa V.+ Questions concerning this acquisition may be directed to Elton Brock at 349 -7133 Consider adoption of an ordinance accepting competitive proposals and awarding a public works contract for concrete repair and installation services including curb and gutter replacement and flat work for various City of Denton departments; providing for the expenditure of funds therefor; and providing an effective date (RFP 5241- awarded to Floyd Smith Concrete, Inc. in the not -to- exceed amount of $10,000,000). RFP INFORMATION This Request for Proposals is for the annual contract to provide miscellaneous concrete related repair and for small constriction projects. Quantities are estimated and may vary according to the needs of the City. Price stricture in most cases is designed to maintain an annual cost and allow for quantity discounts. This contract is utilized by all field crews for concrete repairs, curb /gutter work, ADA ramps, sidewalk replacement, driveway repairs, culvert head walls inlet rebuild, etc. Prices include all cleanup work, safety barricading, materials, and supervision. The intent of this contract is to aid in making minor repairs and improvements. Projects that exceed $250,000 are required to have separate payment and performance bonds. In addition, these projects will be submitted to Council for individual review and approval. Standard purchasing procedures were followed to solicit proposals for the concrete services. Request for Proposals (RFP) were sent to 703 prospective suppliers, including fourteen (14) Denton firms. In addition, notice was advertised in the local newspaper, and the specifications were placed on the City of Denton Materials Management website for prospective suppliers to download. Only one (1) response was received meeting the minimum qualifications. The pricing sheet with Best and Final Offer (BAFO) submitted by Floyd Smith, Concrete, Inc. is shown as Exhibit 1. The highlighted BAFO pricing on Exhibit 1 reflects a decrease in unit pricing for some items which will result in a cost savings when these items are utilized. RECOMMENDATION Approve an initial one (1) year contract with options to renew for two (2) additional one (1) year periods, with Floyd Smith Concrete, Inc. in an amount not to exceed $10,000,000. Agenda Information Sheet September 17, 2013 Page 2 PRINCIPAL PLACE OF BUSINESS Floyd Smith Concrete, Inc. Denton, TX ESTIMATED SCHEDULE OF PROJECT The initial term of this contract is for one (1) year ending September 17, 2014. The City and Floyd Smith Concrete, Inc. shall have the option to renew this contract for two (2) additional one year periods. FISCAL INFORMATION These projects will be funded from appropriate capital funds and /or operating accounts as determined by the using departments. 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Z Y 0 U v Y m 'o Q O U U � U CO 3 O_ N O (6 0_' m d' m d' m d' m m 0_' m m a' a' m a' U m V ¢ ¢ m m m m m Q m E 0 p p < p E cu +�+ U 7 0< ¢ 0 ¢ 0 ¢ 0< ¢ 0 ¢ ¢ Q Q ¢ 3 0_ o f _ _ ¢ ¢ ¢ = f Z aJ O O H H H H H H H �_ H H H H O O 0 2 o 0 _ O Q_ O N 0 U U J J J J J J J O 0 3 0 m d ¢ ¢ ¢ ¢ ¢ Q Q Q Q Q Q Q U) C ER U N -i Q 0 O y °- O U ++ ¢ LC ¢ ¢ ¢ LC ¢ q q ¢ q W Q C 64 O (6 o Z Z N 0_' 0_' 0_' 0_' 0_' 0_' of d' 0_' LC LC LC 0 N ° Q N p > Q 0_' 0_' 0_' > N 7 -O U-0, L 2 U 2 2 2 U 2 2 2 2 U U LLI (6 o O ccp G LJ(J J J J _j W J J J W J J J (j J 0 d o Q W W W w w W (O .. 00 .N N 0 C 0 W = W W W = W LW(J LWL1 LW(J 3 N > E 00 Lo fn .E a a a a o ai m -a w w a w o w 0 w 0 w 0 w 0 w 0 w 0 w 0 w 0 w 0_ u� p ui o N o E Lo � � � � a- � z0 cu �z - - E x6 z O O_ .� b0 c 0 bo c in 0 bo c in bo c m .. m m d va H L U O m O ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ O W W W W W W W W W E L '6 O CL a, C O_ o 0 O 0 0 0 O o ° o un � d W I- N O 1- 1- N O n n N z u O M LrD 1 LO LD 1l, (a ^ ^ U ^ ^ 00 m O -1 -1 -1 M -1 R* LW ra-i 1 O O r-I O O O O O r-I O r-I r-I r-1 ri r¢ r-1 i r-i a. — ORDINANCE NO. AN ORDINANCE ACCEPTING COMPETITIVE PROPOSALS AND AWARDING A PUBLIC WORKS CONTRACT FOR CONCRETE REPAIR AND INSTALLATION SERVICES INCLUDING CURB AND GUTTER REPLACEMENT AND FLAT WORK FOR VARIOUS CITY OF DENTON DEPARTMENTS; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (RFP 5241- AWARDED TO FLOYD SMITH CONCRETE, INC. IN THE NOT -TO- EXCEED AMOUNT OF $10,000,000). WHEREAS, the City has solicited, received and tabulated competitive proposals for the constriction of public works or improvements in accordance with the procedures of State law and City ordinances; and WHEREAS, the City Manager or a designated employee has received and recommended that the herein described proposal is the highest scored proposal for the constriction of the public works or improvements described in the Request for Proposal (RFP) document and plans and specifications therein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following competitive proposal for the constriction of public works or improvements, as described in the "Request for Proposals" or plans and specifications on file in the Office of the City's Purchasing Agent filed according to the RFP number assigned hereto, are hereby accepted and approved: RFP NUMBER CONTRACTOR AMOUNT 5241 Floyd Smith Concrete, Inc. $10,000,000 SECTION 2. The acceptance and approval of the above competitive proposals shall not constitute a contract between the City and the person submitting the proposal for constriction of such public works or improvements herein accepted and approved, until such person shall comply with all requirements specified in the Notice to Proposers including the timely execution of a written contract and furnishing of performance and payment bonds, and insurance certificate after notification of the award. SECTION 3. The City Manager is hereby authorized to execute all necessary written contracts for the performance of the constriction of the public works or improvements in accordance with the proposals accepted and approved herein, provided that such contracts are made in accordance with the Notice to Proposers and Request for Proposals, and documents relating thereto specifying the terms, conditions, plans and specifications, standards, quantities and specified sums contained therein. SECTION 4. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under RFP 5241 to the City Manager of the City of Denton, Texas, or his designee. SECTION 5. Upon acceptance and approval of the above competitive proposals and the execution of contracts for the public works and improvements as authorized herein, the City Council hereby authorizes the expenditure of funds in the manner and in the amount as specified in such approved proposals and authorized contracts executed pursuant thereto. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: - ORD -RFP 5241 AGENDA DATE DEPARTMENT: ACM: SUBJECT AGENDA INFORMATION SHEET September 17, 2013 Materials Management Bryan Langley Coir ,e i'0 geu.�Aa V Questions concerning this acquisition may be directed to Quentin Hix 349 -7744 Consider a recommendation to the City Council to adopt an ordinance rejecting any and all competitive proposals for RFP 5218- Hangar Development at the Denton Enterprise Airport for the City of Denton, or take other appropriate action with regard to such proposals; and providing an effective date. The Council Airport Committee recommends approval 2 -0. RFP INFORMATION On April 5, 2013, the City of Denton issued Request for Proposals (RFP) 5218 on behalf of Denton Enterprise Airport (DTO) to solicit proposals for the development of aircraft hangars on approximately ten (10) acres of property at the Airport. The RFP Scope of Work/Technical Specifications solicited development of new hangar facilities using a combination of City and private resources (public- private partnership) to accommodate a current market demand for aircraft storage at DTO while generating positive revenues for the Airport (per the specific criteria outlined in the RFP). The specifications offered respondents a range of options including: the lease of unimproved property on which to constrict hangars ranging in size from nested T- hangars to large box hangars, ownership of the hangars to be totally private, a combination of public /private ownership, or a build -to -suit development owned by the City of Denton at DTO. Three (3) responses for RFP 5218 were received and all were build -to -suit for the City of Denton at DTO. Airport staff has determined that the option of build -to -suit requires professional design services which cannot be accessed from the proposals submitted. Therefore, City staff is requesting that the City Council reject all proposals received and provide staff direction to seek a Professional Service Agreement for the conceptual design and development of constriction specifications for hangars to be constricted at Denton Enterprise Airport in a manner that will achieve the desired revenue enhancement and meet the market demand for new hangar space. PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) At their September 11, 2013 meeting, the Council Airport Committee (CAC) recommended approval 2 -0. Agenda Information Sheet September 17, 2013 Page 2 FISCAL INFORMATION There will be no fiscal impact. EXHIBITS Exhibit 1: Ordinance Rejecting Proposals Respectfully submitted Chuck Springer, 349 -8260 Director of Finance 1 AIS -RFF 5218 ORDINANCE NO. AN ORDINANCE REJECTING ANY AND ALL COMPETITIVE PROPOSALS FOR RFP 5218- HANGAR DEVELOPMENT AT THE DENTON ENTERPRISE AIRPORT FOR THE CITY OF DENTON, OR TAKE OTHER APPROPRIATE ACTION WITH REGARD TO SUCH PROPOSALS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City has solicited, received and tabulated competitive proposals for hangar development at the Denton Enterprise Airport —RFP Number 5218 in accordance with the procedures of State laws and City ordinances; and WHEREAS, the City Council has determined that it is in the best interest of the City that the herein described proposals should be rejected; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following competitive proposals for Hangar Development at Denton Enterprise Airport, as described in the "Request for Proposals" on file in the Office of the City's Purchasing Agent are hereby rejected: I. .1a& NUMBER PROPOSER 5218 The Prairie Group, LLC 5218 Lansford Company, Inc. 5218 LEMCO Constriction Services SECTION 2. The City Manager is hereby authorized to execute all necessary documents for the rejection of said proposals. SECTION 3. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under RFP 5218 to the City Manager of the City of Denton, Texas, or his designee. SECTION 4. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC • APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 2- )RD-RFP 5218 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Phil Williams at 349 -8487 ACM: Bryan Langley �_A SUBJECT Consider adoption of an Ordinance approving the expenditure of funds for a three (3) year contract with Motorola Solutions, Inc. for maintenance services for radio communications network equipment for Denton Municipal Electric (DME) available from only one source in accordance with Texas Local Government Code 252.022, exempting such purchases from requirements of competitive bids; providing for the expenditure of funds therefor; and providing an effective date (File 4823- Purchase of Three (3) Year Maintenance Services for Radio Communications Network for DME in the annual amount of $31,999.92, for a three (3) year not - to- exceed total of $95,999.76). The Public Utilities Board recommends approval (6 -0). FILE INFORMATION Public Safety regulations require that the radio communications network maintained by DME be in proper operating condition to enable the public safety agencies that use the network to respond to emergencies. The public safety agencies that use this network include the City of Denton Fire and Police Departments, and the University of North Texas and Texas Woman's University Police Departments. In addition to public safety agencies and DME, the network is used by the City of Denton as a whole to communicate within the organization. The communications network includes two radio sites and two dispatch centers in addition to the actual radio equipment. In order to maintain the radio equipment in proper operating condition, the City of Denton has previously authorized a one (1) year contract with Motorola Solutions, Inc. to maintain the radio communications network. This three (3) year agreement will allow for continued maintenance with guaranteed pricing for a longer time period (Exhibit 1). The radio equipment within the communications network is a Motorola branded product and may only be maintained by an authorized contractor for Motorola Solutions, Inc., which makes Motorola Solutions, Inc. a sole source provider. PRIOR ACTION/REVIEW (Council, Boards, Commissions) On August 26, 2013, the Public Utilities Board recommended approval to forward this item to the City Council for consideration. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Award a three (3) year contract for maintenance services to Motorola Solutions, Inc. in the not - to- exceed amount of $95,999.76. PRINCIPAL PLACE OF BUSINESS Motorola Solutions, Inc. Schaumburg, IL ESTIMATED SCHEDULE OF PROJECT The term of the services agreement will be October 1, 2013- September 30, 2016. FISCAL INFORMATION This item will be funded from Electric Communications operating account 600800.6374.5880A. FXHIRITC Exhibit 1: Services Agreement Exhibit 2: Sole Source Letter Exhibit 3: Public Utilities Board Draft Minutes Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 4823 Exhibit 1 Aft wy IIMOTOJ4OLA SOLUTIONS Attn: National Service Support/4th f! 1301 East Algonquin Road (800) 247 -2346 Date: 07/26/2013 Company Name: Denton, City Of Attn: 1000720632 Billing Address: 215 E Mckinney St City, State, Zip: Denton,TX,76201 Customer Contact: Darrell Washington Phone: (940)349 -7311 SERVICES AGREEMENT Contract Number: S00001018783 Contract Modifier: RN08- MAY -13 22:45:57 Required P.O.: Yes Customer # : 1000720632 Bill to Tag #: 0001 Contract Start Date: 10/01/2013 Contract End Date: 09/30/2016 Anniversary Day: Sep 30th Payment Cycle: ANNUAL PO #: TBD QTY MODEUOPTION SERVICES DESCRIPTION MONTHLY EXT EXTENDED AMT 1 SVCO2SVC0030C * * *� Recurring Services SP - LOCAL REPAIR WITH ONSITE RESPONSE NETWORK(S) $2,666.66 $95,999.76 SPECIAL INSTRUCTIONS - ATTACH STATEMENT OF WORK FOR PERFORMANCE DESCRIPTIONS Subtotal - Recurring Services $2,666.66 $95,999.76 Subtotal - One -Time Event Services $ .00 $ .00 Total $2,666.66 $95,999.76 Taxes - i - Grand Total 1 $2,666.66 1 $95,999.76 _ THIS SERVICE AMOUNT IS SUBJECTTO STATE AND LOCAL TAXING JURISDICTIONS WHERE APPLICABLE, TO BE VERIFIED BY MOTOROLA. Subcontractor(s) City State DFW COMMUNICATIONS INC ARLINGTON TX I received Statements of WorK that describe the services provided on this Agreement. Motorola's Service Terms and Conditions, a copy of which is attached to this Service Agreement, is incorporated herein by this reference. AUTHORIZED CUSTOMER SIGNATURE CUSTOMER (PRI TITLE 6,� PRESENTATIVE(SIGNATURE) TITLE ANTHONY PROFITA 815 -762 -5050 MOTOROLA REPRESENTATIVE(PRINT NAME) PHONE Company Name: Denton, City Of DATE Y L /3 )ATE Contract Number: S00001018783 Contract Modifier: RN08- MAY -13 22:45:57 Contract Start Date: 10/01/2013 Contract End Date: 09/30/2016 Service Terms and Conditions Motorola Solutions, Inc. ( "Motorola ") and the customer named in this Agreement ( "Customer ") hereby agree as follows: Section 1 APPLICABILITY These Service Terms and Conditions apply to service contracts whereby Motorola will provide to Customer either (1) maintenance, support, or other services under a Motorola Service Agreement, or (2) installation services under a Motorola Installation Agreement. Section 2 DEFINITIONS AND INTERPRETATION 2.1. "Agreement" means these Service Terms and Conditions; the cover page for the Service Agreement or the Installation Agreement, as applicable; and any other attachments, all of which are incorporated herein by this reference. In interpreting this Agreement and resolving any ambiguities, these Service Terms and Conditions take precedence over any cover page, and the cover page takes precedence over any attachments, unless the cover page or attachment states otherwise. 2.2. "Equipment" means the equipment that is specified in the attachments or is subsequently added to this Agreement. 2.3. "Services" means those installation, maintenance, support, training, and other services described in this Agreement. Section 3 ACCEPTANCE Customer accepts these Service Terms and Conditions and agrees to pay the prices set forth in the Agreement. This Agreement becomes binding only when accepted in writing by Motorola. The term of this Agreement begins on the "Start Date" indicated in this Agreement. Section 4 SCOPE OF SERVICES 4.1. Motorola will provide the Services described in this Agreement or in a more detailed statement of work or other document attached to this Agreement. At Customer's request, Motorola may also provide additional services at Motorola's then- applicable rates for the services. 4.2. If Motorola is providing Services for Equipment, Motorola parts or parts of equal quality will be used; the Equipment will be serviced at levels set forth in the manufacturer's product manuals; and routine service procedures that are prescribed by Motorola will be followed. 4.3. If Customer purchases from Motorola additional equipment that becomes part of the same system as the initial Equipment, the additional equipment may be added to this Agreement and will be billed at the applicable rates after the warranty for that additional equipment expires. 4.4. All Equipment must be in good working order on the Start Date or when additional equipment is added to the Agreement. Upon reasonable request by Motorola, Customer will provide a complete serial and model number list of the Equipment. Customer must promptly notify Motorola in writing when any Equipment is lost, damaged, stolen or taken out of service. Customer's obligation to pay Service fees for this Equipment will terminate at the end of the month in which Motorola receives the written notice. 4.5. Customer must specifically identify any Equipment that is labeled intrinsically safe for use in hazardous environments. Service Terms and Conditions. Rev 1.12.12.doc (CSA formatted) 4.6. If Equipment cannot, in Motorola's reasonable opinion, be properly or economically serviced for any reason, Motorola may modify the scope of Services related to that Equipment; remove that Equipment from the Agreement; or increase the price to Service that Equipment. 4.7. Customer must promptly notify Motorola of any Equipment failure. Motorola will respond to Customer's notification in a manner consistent with the level of Service purchased as indicated in this Agreement. Section 5 EXCLUDED SERVICES 5.1. Service excludes the repair or replacement of Equipment that has become defective or damaged from use in other than the normal, customary, intended, and authorized manner; use not in compliance with applicable industry standards; excessive wear and tear; or accident, liquids, power surges, neglect, acts of God or other force majeure events. 5.2. Unless specifically included in this Agreement, Service excludes items that are consumed in the normal operation of the Equipment, such as batteries or magnetic tapes.; upgrading or reprogramming Equipment; accessories, belt clips, battery chargers, custom or special products, modified units, or software; and repair or maintenance of any transmission line, antenna, microwave equipment, tower or tower lighting, duplexer, combiner, or multicoupler. Motorola has no obligations for any transmission medium, such as telephone lines, computer networks, the internet or the worldwide web, or for Equipment malfunction caused by the transmission medium. Section 6 TIME AND PLACE OF SERVICE Service will be provided at the location specified in this Agreement. When Motorola performs service at Customer's location, Customer will provide Motorola, at no charge, a non- hazardous work environment with adequate shelter, heat, light, and power and with full and free access to the Equipment. Waivers of liability from Motorola or its subcontractors will not be imposed as a site access requirement. Customer will provide all information pertaining to the hardware and software elements of any system with which the Equipment is interfacing so that Motorola may perform its Services. Unless otherwise stated in this Agreement, the hours of Service will be 8:30 a.m. to 4:30 p.m., local time, excluding weekends and holidays. Unless otherwise stated in this Agreement, the price for the Services exclude any charges or expenses associated with helicopter or other unusual access requirements; if these charges or expenses are reasonably incurred by Motorola in rendering the Services, Customer agrees to reimburse Motorola for those charges and expenses. Section 7 CUSTOMER CONTACT Customer will provide Motorola with designated points of contact (list of names and phone numbers) that will be available twenty -four (24) hours per day, seven (7) days per week, and an escalation procedure to enable Customer's personnel to maintain contact, as needed, with Motorola. Section 8 PAYMENT Unless alternative payment terms are stated in this Agreement, Motorola will invoice Customer in advance for each payment period. All other charges will be billed monthly, and Customer must pay each invoice in U.S. dollars within thirty (30) days of the invoice date. Section 9 WARRANTY Motorola warrants that its Services under this Agreement will be free of defects in materials and workmanship for a period of ninety (90) days from the date the performance of the Services are completed. In the event of a breach of this warranty, Customer's sole remedy is to require Motorola to re- perform the non - conforming Service or to refund, on a pro -rata basis, the fees paid for the non- Service Terms and Conditions. Rev 1.12.12.doe (CSA formatted) conforming Service. MOTOROLA DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. Section 10 DEFAULTJTERMINATION 10.1. If either party defaults in the performance of this Agreement, the other party will give to the non- performing party a written and detailed notice of the default. The non - performing party will have thirty (30) days thereafter to provide a written plan to cure the default that is acceptable to the other party and begin implementing the cure plan immediately after plan approval. If the non - performing party fails to provide or implement the cure plan, then the injured party, in addition to any other rights available to it under law, may immediately terminate this Agreement effective upon giving a written notice of termination to the defaulting party. 10.2. Any termination of this Agreement will not relieve either party of obligations previously incurred pursuant to this Agreement, including payments which may be due and owing at the time of termination. All sums owed by Customer to Motorola will become due and payable immediately upon termination of this Agreement. Upon the effective date of termination, Motorola will have no further obligation to provide Services. Section 11 LIMITATION OF LIABILITY Except for personal injury or death, Motorola's total liability, whether for breach of contract, warranty, negligence, strict liability in tort, or otherwise, will be limited to the direct damages recoverable under law, but not to exceed the price of Services provided under this Agreement. ALTHOUGH THE PARTIES ACKNOWLEDGE THE POSSIBILITY OF SUCH LOSSES OR DAMAGES, THEY AGREE THAT MOTOROLA WILL NOT BE LIABLE FOR ANY COMMERCIAL LOSS; INCONVENIENCE; LOSS OF USE, TIME, DATA, GOOD WILL, REVENUES, PROFITS OR SAVINGS; OR OTHER SPECIAL, INCIDENTAL, INDIRECT, OR CONSEQUENTIAL DAMAGES IN ANY WAY RELATED TO OR ARISING FROM THIS AGREEMENT OR THE PERFORMANCE OF SERVICES BY MOTOROLA PURSUANT TO THIS AGREEMENT. No action for contract breach or otherwise relating to the transactions contemplated by this Agreement may be brought more than one (1) year after the accrual of the cause of action, except for money due upon an open account. This limitation of liability will survive the expiration or termination of this Agreement and applies notwithstanding any contrary provision. Section 12 EXCLUSIVE TERMS AND CONDITIONS 12.1. This Agreement supersedes all prior and concurrent agreements and understandings between the parties, whether written or oral, related to the Services, and there are no agreements or representations concerning the subject matter of this Agreement except for those expressed herein. The Agreement may not be amended or modified except by a written agreement signed by authorized representatives of both parties. 12.2. Customer agrees to reference this Agreement on any purchase order issued in furtherance of this Agreement, however, an omission of the reference to this Agreement will not affect its applicability. In no event will either party be bound by any terms contained in a Customer purchase order, acknowledgement, or other writings unless: the purchase order, acknowledgement, or other writing specifically refers to this Agreement; clearly indicate the intention of both parties to override and modify this Agreement; and the purchase order, acknowledgement, or other writing is signed by authorized representatives of both parties. Service Terms and Conditions. Rev 1.12.12.doc (CSA formatted) Section 13 PROPRIETARY INFORMATION; CONFIDENTIALITY; INTELLECTUAL PROPERTY RIGHTS 13.1. Any information or data in the form of specifications, drawings, reprints, technical information or otherwise furnished to Customer under this Agreement will remain Motorola's property, will be deemed proprietary, will be kept confidential, and will be promptly returned at Motorola's request. Customer may not disclose, without Motorola's written permission or as required by law, any confidential information or data to any person, or use confidential information or data for any purpose other than performing its obligations under this Agreement. The obligations set forth in this Section survive the expiration or termination of this Agreement. 13.2. Unless otherwise agreed in writing, no commercial or technical information disclosed in any manner or at any time by Customer to Motorola will be deemed secret or confidential. Motorola will have no obligation to provide Customer with access to its confidential and proprietary information, including cost and pricing data. 13.3. This Agreement does not grant directly or by implication, estoppel, or otherwise, any ownership right or license under any Motorola patent, copyright, trade secret, or other intellectual property, including any intellectual property created as a result of or related to the Equipment sold or Services performed under this Agreement. Section 14 FCC LICENSES AND OTHER AUTHORIZATIONS Customer is solely responsible for obtaining licenses or other authorizations required by the Federal Communications Commission or any other federal, state, or local government agency and for complying with all rules and regulations required by governmental agencies. Neither Motorola nor any of its employees is an agent or representative of Customer in any governmental matters. Section 15 COVENANT NOT TO EMPLOY During the term of this Agreement and continuing for a period of two (2) years thereafter, Customer will not hire, engage on contract, solicit the employment of, or recommend employment to any third party of any employee of Motorola or its subcontractors without the prior written authorization of Motorola. This provision applies only to those employees of Motorola or its subcontractors who are responsible for rendering services under this Agreement. If this provision is found to be overly broad under applicable law, it will be modified as necessary to conform to applicable law. Section 16 MATERIALS, TOOLS AND EQUIPMENT All tools, equipment, dies, gauges, models, drawings or other materials paid for or furnished by Motorola for the purpose of this Agreement will be and remain the sole property of Motorola. Customer will safeguard all such property while it is in Customer's custody or control, be liable for any loss or damage to this property, and return it to Motorola upon request. This property will be held by Customer for Motorola's use without charge and may be removed from Customer's premises by Motorola at any time without restriction. Section 17 GENERAL TERMS 17.1. if any court renders any portion of this Agreement unenforceable, the remaining terms will continue in full force and effect. 17.2. This Agreement and the rights and duties of the parties will be interpreted in accordance with the laws of the State in which the Services are performed. 17.3. Failure to exercise any right will not operate as a waiver of that right, power, or privilege. Service Terms and Conditions. Rev 1.12.12.doc (GSA formatted) 17.4. Neither party is liable for delays or lack of performance resulting from any causes that are beyond that party's reasonable control, such as strikes, material shortages, or acts of God. 17.5. Motorola may subcontract any of the work, but subcontracting will not relieve Motorola of its duties under this Agreement. 17.6. Except as provided herein, neither Party may assign this Agreement or any of its rights or obligations hereunder without the prior written consent of the other Party, which consent will not be unreasonably withheld. Any attempted assignment, delegation, or transfer without the necessary consent will be void. Notwithstanding the foregoing, Motorola may assign this Agreement to any of its affiliates or its right to receive payment without the prior consent of Customer. In addition, in the event Motorola separates one or more of its businesses (each a "Separated Business "), whether by way of a sale, establishment of a joint venture, spin -off or otherwise (each a "Separation Event "), Motorola may, without the prior written consent of the other Party and at no additional cost to Motorola, assign this Agreement such that it will continue to benefit the Separated Business and its affiliates (and Motorola and its affiliates, to the extent applicable) following the Separation Event. 17.7. THIS AGREEMENT WILL RENEW, FOR AN ADDITIONAL ONE (1) YEAR TERM, ON EVERY ANNIVERSARY OF THE START DATE UNLESS EITHER THE COVER PAGE SPECIFICALLY STATES A TERMINATION DATE OR ONE PARTY NOTIFIES THE OTHER IN WRITING OF ITS INTENTION TO DISCONTINUE THE AGREEMENT NOT LESS THAN THIRTY (30) DAYS OF THAT ANNIVERSARY DATE. At the anniversary date, Motorola may adjust the price of the Services to reflect its current rates. 17.8. If Motorola provides Services after the termination or expiration of this Agreement, the terms and conditions in effect at the time of the termination or expiration will apply to those Services and Customer agrees to pay for those services on a time and materials basis at Motorola's then effective hourly rates. Service Terms and Conditions. Rev 1.12.12.doc (CSA formatted) City of Denton Response Contract DFW Communications will provide a 24 X 7 contract that gives priority call out to the City of Denton. This is for either telephone consultation or on -site response. A. Provide Two (2) On -site service calls per month. Telephone consultation with DFW Communications Technician is unlimited. Labor hours are not limited for each on- site response per month. DFW Communications is also available for additional service request that will be billed at an hourly rate of $105 per hour during regular business hours and $157.50 per hour during non - business hours. B. Provide One (1) annual system infrastructure alignment and optimization. C. This contract does not include any parts, advance board replacement, spares or FRU kits. D. The City of Denton will be responsible for shipping any or all- defective boards for repair. DFW Communications call center will open and track cases. E. DFW Communications will do an on -site inspection of the system for training purposes. The on call technicians for the City of Denton will participate in the training. This will ensure familiarity with the City of Denton System. F. Standard response time is 4 hours on -site. G. Motorola will provide Technical Support to DFW Communications during the contract period. Exhibit 2 August 2, 2013 City of Denton 901 C —Texas St. Denton, Texas 76209 Attn: Darrell Washington Mr, Washington, Motorola appreciates The City of Denton as a valuable partner with your Trunked Radio Communications System. Your current system is comprised of a technology protocol called SmartNet that is exclusive to Motorola with regards to equipment and services. DFW Communications is the only Premier Certified Motorola Service Provider in the Dallas — Fort Worth area and who's service is exclusive to Motorola Solutions. Your service contracts to and with Motorola Solutions provide you with "sole source" services being provided by DFW Communications. Should you have any questions or require additional information, please do not hesitate to contact me at (972) 977,8022, Thank you again for your business. Regards, Motorola � Becky Sma Sr. Accoun (972) 977 -8022 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Exhibit 3 DRAFT MINUTES PUBLIC UTILITIES BOARD August 26, 2013 After determining that a quorum of the Public Utilities Board of the City of Denton, Texas is present, the Chair of the Public Utilities Board will thereafter convene into an open meeting on Monday, August 26, 2013 at 9:00 a.m. in the Service Center Training Room, City of Denton Service Center, 901A Texas Street, Denton, Texas. Present: Chairman Dick Smith, Secretary Randy Robinson, Leonard Herring, Barbara Russell, Phil Gallivan and Lilia Bynum Absent: Vice Chair Billy Cheek Ex Officio Members: Howard Martin, ACM Utilities and George Campbell City Manager OPEN MEETING: CONSENT: 2) Consider recommending approval of a three -year contract with Motorola Solutions, Inc. for maintenance services for the radio communications network equipment for Denton Municipal Electric (DME), which is available from only one source in accordance with Chapter 252.022 of the Texas Local Government Code, of $31,999.92 per year, for a not to exceed three -year period total expenditure of $95,999.76 (File 4823). Such purchases are exempt from the requirements of competitive bidding. Board Member Russell moved to approve item 2 with a second from Board Member Gallivan. Vote 6 -0 approved. Adjournment 10:10 a.m. ORDINANCE NO. AN ORDINANCE APPROVING THE EXPENDITURE OF FUNDS FOR A THREE (3) YEAR CONTRACT WITH MOTOROLA SOLUTIONS, INC. FOR MAINTENANCE SERVICES FOR RADIO COMMUNICATIONS NETWORK EQUIPMENT FOR DENTON MUNICIPAL ELECTRIC (DME) AVAILABLE FROM ONLY ONE SOURCE IN ACCORDANCE WITH TEXAS LOCAL GOVERNMENT CODE 252.022, EXEMPTING SUCH PURCHASES FROM REQUIREMENTS OF COMPETITIVE BIDS; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (FILE 4823 - PURCHASE OF THREE (3) YEAR MAINTENANCE SERVICES FOR RADIO COMMUNICATIONS NETWORK FOR DME IN THE ANNUAL AMOUNT OF $31,999.92, FOR A THREE (3) YEAR NOT -TO- EXCEED TOTAL OF $95,999.76). WHEREAS, Section 252.022 of the Local Government Code provides that procurement of items that are only available from one source, including; items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids; and WHEREAS, the City Council wishes to procure one or more of the items mentioned in the above paragraph; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The following purchase of materials, equipment or supplies, as described in the "File" listed hereon, and on file in the office of the Purchasing Agent, and the license terms attached are hereby approved: FILE NUMBER VENDOR AMOUNT 4823 Motorola Solutions, Inc. $95,999.76 SECTION 2. The City Council hereby finds that this bid, and the award thereof, constitutes a procurement of items that are available from only one source, including, items that are only available from one source because of patents, copyrights, secret processes or natural monopolies; films, manuscripts or books; electricity, gas, water and other utility purchases; captive replacement parts or components for equipment; and library materials for a public library that are available only from the persons holding exclusive distribution rights to the materials; and need not be submitted to competitive bids. SECTION 3. The acceptance and approval of the above items shall not constitute a contract between the City and the person submitting the quotation for such items until such person shall comply with all requirements specified by the Purchasing Department. SECTION 4. The City Manager is hereby authorized to execute any contracts relating to the items specified in Section 1 and the expenditure of funds pursuant to said contracts is hereby authorized. SECTION 5. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 4823 to the City Manager of the City of Denton, Texas, or his designee. SECTION 6. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 5 -ORD -File 4823 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Airport ACM: Jon Fortune n SUBJECT Consider the adoption of an ordinance approving a Third Amendment to a Commercial Operator Airport Lease Agreement between the City of Denton, Texas and Alan Ritchey, Inc. for assignment to Nebrig Properties, L.P.; and providing an effective date. The Council Airport Committee recommends approval 2 -0. BACKGROUND Airport Staff received a request from Alan Ritchey, Inc. on September 3, 2013 to transfer the property lease at 4849 Spartan Drive to Nebrig Properties, L.P. In addition to the transfer of the property lease, the parties requested certain amendments to the terms and conditions of the lease. The lease amendment includes the following provisions: 1. The term of the lease is changed to match an existing lease of property to Nebrig Properties, L.P. The Alan Ritchey, Inc. lease commenced on May 15, 1998 and included a primary term of thirty (30) years with two (2) consecutive options to renew for ten (10) years each. The full term of the original Alan Ritchey, Inc. lease would have matured on May 15, 2048; however, the primary term would have been completed on May 15, 2028. At the end of the primary term, the original lease provided for reversion of property improvements. In order to address the reversion provision and to make the amended lease conform to other current lease provisions as identified in this Agenda Information Sheet (AIS), the term of the original lease was changed to conform with an existing lease to Nebrig properties, L.P. at Denton Enterprise Airport. The amended lease term is for thirty -three (33) years beginning September 17, 2013 and ending September 17, 2046, with no extension options other than the renegotiation provision referenced in this AIS; 2. The amended lease includes additional rights of the Lessee, Nebrig Properties, L.P., to conduct business similar to the activities authorized in their existing lease. The additional business activity includes aircraft sales, fixed -wing and rotor flight training and fueling for Nebrig Properties, L.P. tenants only; 3. The original lease is amended to include the current reversion clause which continues to provide for ownership of property improvements to transfer to the City at the end of the lease; however, the tenant has the option to renegotiate the lease at any time during the current term and postpone reversion to the end of a new lease period. If this option is Agenda Information Sheet September 17, 2013 Page 2 exercised, the lease rate to be negotiated at current market rates for similar property at the Airport has added to it an amount per square foot of property to compensate the City for the value of improvements that would have reverted to City ownership if reversion had been implemented at the time of lease renegotiation; and, 4. The terms of the amended lease clarify that the current tenant, Alan Ritchey, Inc. has no ongoing right or obligation to re- assume the lease if the new tenant defaults; PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) At their September 11, 2013 meeting, the Council Airport Committee (CAC) recommended approval 2 -0. FISCAL INFORMATION The current lease rate for the property to be transferred to Nebrig Properties, L.P. is $12,842 annually ($0.264 /square foot). Airport staff recommends maintaining the existing lease rate for the Alan Ritchey, Inc. property requested to be transferred to Nebrig properties, L.P. EXHIBITS 1. Ordinance with Third Amendment Respectfully submitted: Quentin Hix, Director of Aviation Airport Lease Agreement Amendment for 4849 Spartan Drive ORDINANCE NO. AN ORDINANCE APPROVING A THIRD AMENDMENT TO A COMMERCIAL OPERATOR AIRPORT LEASE AGREEMENT BETWEEN THE CITY OF DENTON, TEXAS AND ALAN RITCHEY, INC. FOR ASSIGNMENT TO NEBRIG PROPERTIES, L.P.; AND, PROVIDING AN EFFECTIVE DATE. WHEREAS, on May 15, 1998, the City of Denton, Texas (hereinafter the "City ") entered into that certain Airport Lease Agreement (hereinafter the "Agreement ") with Alan Ritchey, Inc. to lease property located at 4849 Spartan Drive, Denton, Texas as approved by Ordinance 98 -133 as subsequently amended; and WHEREAS, on September 3, 2013, the City received a request from Alan Ritchey, Inc. to consider a Lease Assignment of Pad Site At Denton Airport to Nebrig Properties, L.P.; and WHEREAS, certain amendments to the Airport Lease Agreement in substantially the form attached hereto and made a part hereof (hereinafter the "Amendment ") are necessary to effect a transfer to the Nebrig Properties, L.P.; and WHEREAS, at a meeting on September 10, 2013 the City of Denton Council Airport Committee recommended approval of said Amendment; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON, TEXAS HEREBY ORDAINS: SECTION 1. The City Manager or his designee is hereby authorized to execute an Amendment of the Airport Lease Agreement between the City and Alan Ritchey, Inc. to assign the Agreement to Nebrig Properties, L.P. in substantially the form of the Amendment which is attached to and made a part of this ordinance for all purposes. SECTION 2. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013 MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY Page 2 THIRD AMENDMENT TO THE AIRPORT LEASE AGREEMENT WITH ALAN RITCHEY, INC. FOR 4849 SPARTAN DRIVE, DENTON, TEXAS STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF DENTON § This Third Amendment is made and executed to be effective as of the _17th_ day of September, 2013 to that certain Airport Lease Agreement between the City of Denton, Texas, a municipal corporation, hereinafter referred to as "Lessor" and Alan Ritchey, Inc., hereinafter referred to as "Lessee" which was executed to be effective as of the 12th day of May 1998, hereinafter referred to as "Base Lease ". WITNESSETH: WHEREAS, the Lessor and Lessee wish to amend the Base Lease to transfer ownership of the Base Lease to Nebrig Properties, L.P. and to make certain other changes to the Base Lease; NOW, THEREFORE, for and in consideration of the promises and the mutual covenants contained in this Agreement, the parties agree to amend the Base Lease as follows: SECTION 1. Alan Ritchey, Inc. as original Lessee herby assigns all of Lessee's rights and responsibilities associated with the Base Lease to Nebrig Properties, L.P. as Lessee of record. SECTION 2. Nebrig Properties, L.P. assumes Lessee's rights and responsibilities associated with the Base Lease to be operated as a part of their business located at Denton Enterprise Airport. SECTION 3. Section III. "Term", Section V. A. "Rights And Obligations Of lessee ", Section VIII. "Ownership Of Improvements ", Section XI. "Assignment Of Lease" and Section XV.D. "Miscellaneous Provisions" are hereby amended as follows: III. TERM The term of this Agreement which was originally for a period of thirty (30) years commencing on the 1511' day of May, 1998 and providing for two (2) lease term extensions of ten (10) years each under certain terms and conditions, is amended effective September 17, 2013 to be for a term of thirty -three (33) years continuing through the 1711' day of September 2046 in conformance with the maximum lease period of the Nebrig & Associates, Incorporated lease dated September 18, 1996 as approved by City of Denton Ordinance 96 -216 as subsequently amended. V. RIGHTS AND OBLIGATIONS OF LESSEE Page 1 of 6 A. USE OF LEASED PREMISES. Lessee is granted the non- exclusive privilege to engage in or provide the following: 1. Hangar Leases and Rental. The rental or lease of hangars and hangar space and related facilities upon the leased premises. 2.Office Space Lease or Rental. The rental or lease of office space in or adjoining lessee's hangars. 3. Aircraft Storage and Tie Down. To provide parking, storage and tie -down service for both Lessee's and itinerant aircraft upon or within the leased premises. 4.Air Transport. The ability to provide common services related to the air transportation/ cargo industry. 5. Aircraft Sales. 6.Aircraft Maintenance. To perform aircraft and/or helicopter maintenance, provided such maintenance meets all applicable FAA regulations. 751i0ht Training. To perform aircraft and /or helicopter training, provided such training meets all applicable FAA regulations. 8Fueling. So long as the premises described in this Agreement, Section II "Leased Premises ", remains in the ownership of Nebrig Property, L.P., this leasehold shall enjoy the fueling rights included in the Nebrig Property L.P. lease dated October 5, 1999 established by Ordinance 99 -372 and amended by Ordinance 2000 -290 dated September 5, 2000. VIII. LEASEHOLD IMPROVEMENTS C. OWNERSHIP OF IMPROVEMENTS: Except as otherwise provided in this Lease Agreement, the Lease Improvements constructed upon the Leased premises by Lessee shall remain the property of Lessee during the Lease Term subject to the following conditions, terms and provisions: Page 2 of 6 Upon the termination of this Agreement, whether by expiration of the Term hereof or by reason of default on the part of Lessee, or for any other reason whatsoever, the improvements (including without limitation, the Lease Improvements), and all parts thereof, shall merge with the title of, or be otherwise considered and deemed a part of the real property, free and clear of any claim of Lessee and all persons or entities claiming under or through Lessee (including, without limitation, any holder of a leasehold mortgage), and shall become the property of Lessor; provided, however: (i) if Lessee is not then in default hereunder, Lessee shall have the right to remove all personal property and trade fixtures owned by Lessee from the Leased Premises, but Lessee shall be required to repair any damage to the Leased Premises caused by such removal in a good and workmanlike manner and at Lessee's sole cost and expense; and (ii) Lessor may elect to require Lessee to remove all or part of the improvements (other than the Lessor Improvements) from the Leased Premises prior to the expiration or earlier termination of this Lease Agreement if the improvements do not meet the established fire code. Lessee must bring the improvements up to the fire code or restore the Leased Premises to the condition in which the same existed as of the Effective Date of this Lease, as concerns the improvements required to be removed by Lessor, which said removal shall be completed no later than the last day of this Lease Agreement, whether expired or earlier terminated, in which event Lessee shall promptly perform such removal and restoration in a good and workmanlike manner and at Lessee's sole cost and expense; and (iii) Upon such expiration or earlier termination, Lessee shall deliver the Leased Premises to Lessor in good condition, reasonable wear and tear excepted, and shall, at Lessor's request, execute a recordable instrument evidencing the termination of this Agreement, expressly stating the termination or expiration date thereof. 2. The Lessor Improvements, if any, shall remain the property of Lessor at all times during and after the expiration or earlier termination of this Lease Agreement. 3. Nothing contained herein shall be construed to limit or prohibit Lessor and Lessee from mutually agreeing to either (1) amend or modify this Lease Agreement or, (ii) enter into a new agreement to supersede and replace this Lease Agreement, which may, among other things, effectively extend or otherwise defer the transfer of title and ownership of the Lease Improvements to Lessor as provided for in this Section V11I.C., prior to the expiration of this Lease Agreement. However, nothing contained herein shall be deemed or construed to require any amendment or modification of this Lease or the entering into of a new lease agreement. Any such action shall be at the sole and absolute discretion of Lessor and Lessee. Page 3 of 6 XI. ASSIGNMENT OF LEASE Lessee expressly covenants that it (1) will not assign this Lease Agreement; (ii) convey more than fifty percent (50 %) of the voting interest in its business or entity as of the Effective Date of this Lease Agreement, through the sale of stock or otherwise; or (iii) transfer, license, or sublet the whole or any part of the Leased Premises for any purpose, except for rental of hangar space or tie -down space for storage of aircraft only, without the prior written consent of Lessor. Lessor- agrees that it will not unreason -ably withhold its approval of such sale, sublease, transfer, license, or assignment of the facilities for Airport related purposes. The provisions of this Lease Agreement shall transfer solely to assignees upon approval of assignment by Lessor. XV. MISCELLANEOUS PROVISIONS D. NOTICE. Any notice given by one party to the other in connec - -tion with this Lease Agreement shall be in writing and shall be sent by certified mail, return receipt requested, with postage fees prepaid or via facsimile as follows: 1. If to Lessor, addressed to: Airport Manager Denton Airport 5000 Airport Road Denton, Texas 76207 FAX 940- 349 -7289 2. If to Lessee, addressed to: Nebrig Properties, L.P. Mike Nebrig, President 4801 John Carrell Road Denton, Texas 76207 FAX 940 -566 -1602 SECTION 4. Save and except as amended hereby, all the remaining clauses, sentences, paragraphs, sections and subsections of the Base Lease shall remain in full force and effect and shall fully apply to the additional property and improvements and expanded Leased Premises resulting from this Third Amendment of the Base Lease. IN WITNESS WHEREOF, the parties have executed this Lease Agreement as of the effective date first above written. Page 4 of 6 G—) CITY OF DENTON, TEXAS, LESSOR BY: GEORGE C. CAMPBELL, CITY MANAGER ATTEST: JENNIFER WALTERS, CITY SECRETARY Cr APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: ALAN RITCHEY, INC BY: TERRELL T. PHILEN, JR., PRESIDENT /CEO NEBRIG PROPERTIES, L.P. HIM cz IKE NEBRIG, PIZSIDENT Page 5 of 6 ACKNOWLEDGMENTS THE STATE OF TEXAS COUNTY OF DENTON This instrument was acknowledged before me on the day of , 2013, by George C. Campbell, City Manager of the City of Denton, Texas, on behalf of said municipality. NOTARY PUBLIC, STATE OF TEXAS THE STATE OF TEXAS COUNTY OF DENTON This instrument was acknowledged before me on the day of , 2013, by Terrell T. Philen, Jr., President /CEO of Alan Ritchey, Inc., on behalf of said company. NOTARY PUBLIC, STATE OF TEXAS THE STATE OF TEXAS § COUNTY OF DENTON This instrument was acknowledged before me on the 1 day of V�2013 by Mike Nebrig, President for Nebrig Properties, L.P., on behalf of said compa ly. tOARY PUBLIC, S ATE OF TEXAS Page 6 of 6 Pte! JOAN M. DAVIS My Commission Expires �^y May 16, 2014 OF CITY OF DENTON CITY COUNCIL MINUTES August 13, 2013 After determining that a quorum was present, the City Council convened in a 2" a Tuesday session on Tuesday; August 13, 2013, at 3:00 p.m. in the Council Work Session Room. PRESENT: Council Member Engelbrecht, Mayor Pro Tem Kamp, Council Member Hawkins, Council Member Gregory, Council Member Roden, Mayor Burroughs ABSENT: Council Member King 1. Receive a report, hold a discussion, and give staff direction concerning a municipally sponsored Municipal Setting Designation ( "MSD ") for the DoN -,ntoN -,n Area. Ken Banks, Environmental Services and Utility Budget Director, presented the information concerning the MSD designation. Council approved an ordinance several years ago at the request of developers. The update dealt with a municipally sponsored setting district as opposed to one sponsored by a developer. General description — the MSD was established in 2003 as an alternative way to address groundwater contamination. Contaminated groundwater usually required remediation to drinking water standards. A MSD set conditions that limited this requirement. It was applicable where designated groundwater was not currently used for potable water, and would not likely be used in the future. How a MSD works - TCEQ remediation requirements were based on Protective Concentration Levels. Groundwater ingestion PCLs were usually the most restrictive since they were based on consumption of the groundwater. The MSD process recognized the groundwater ingestion PCL might not be appropriate when groundwater was unlikely to be developed for potable purposes. What a MSD did - all that a MSD did was to establish a restriction designating groundwater as non - potable. This restriction allowed removal of the TCEQs requirement to evaluate certain types of groundwater exposure pathways, especially the human consumption pathway. All other exposure pathways still applied. Outcome of MSD - without a MSD, the VCP required all contaminants in all environmental media to meet applicable PCLs. The MSD established a restrictive mechanism ensuring groundwater would not be used for potable purposes. The TCEQ removed the groundwater ingestion PCLs requirement and then applied the next most stringent PCLs. This could also help with soil to groundwater contamination pathways. Additional considerations - MSD only applied to the designated groundwater. MSDs tended to be shallow ground water mitigation tools for groundwater that was not likely developable and bound by impermeable layers. Advantages to the City - the MSD ensured that designated groundwater would not be used for potable purposes. Redevelopment would still require the site to go through the TCEQ /VCP certification of completion /closure process or similar. The site was rendered protective of human health and the environment according to standards established in the Texas Risk Reduction Program. City of Denton City Council Minutes August 13, 2013 Page 2 Why enact a MSD - without the advantage provided by a MSD, contaminated properties may remain undeveloped, with no restrictions on potable water use, no restrictions for exposure to potentially contaminated soils or other environmental media, and no plans for cleanup. The MSD facilitated re- development and ensured that properties were remediated to standards that made sense for the site. Economic /Environmental Benefits - contamination or potential for contamination could result in remediation costs, negative use effects and increased risks /uncertainties. This decreased property value and increased risks. MSDs reduced risks and uncertainties, resulting in positive economic and redevelopment benefits. Municipal benefits and costs — benefits and costs included (1) cost avoidance and liability reduction for future municipal property acquisition and redevelopment projects, (2) removal of redevelopment barriers and preserve property values for development in the designated area, and (3) cost estimates outlined in backup, but were roughly estimated to be $166,000 - $228,000 depending on area size. Options and recommendations — (1) direct staff to move forward with establishing a regional MSD, (2) if so staff would bring back options for further discussion and direction including boundaries, or (3) direct staff to provide additional information or direct staff to not pursue a regional MSD. Staff was recommending Option 1. Council Member Engelbrecht asked about a possible public /private partnership. Banks stated that staff had not looked at that option at this point. Council Member Engelbrecht requests information about such a partnership. He suggested the district go down Dallas Drive and include to Eagle Drive. Council Member Hawkins asked if the designation was set by the State. Banks stated that the City set the boundaries and the State provided certification. Mayor Pro Tem Kamp stated that the Committee on the Environment had recommended Option 1. Consensus of the Council was to proceed with Option 1. 2. Receive a report, hold a discussion, and give staff direction regarding additional funding sources for the Street Improvement Fund. Chuck Springer, Director of Finance, presented the report. Overview and purpose - Additional information on street maintenance funding options was requested by Council during the June 18th preliminary budget work session. The purpose of the presentation was to present options and impacts for additional funding. Staff was requesting Council direction on pursuing additional funding for street maintenance. City of Denton City Council Minutes August 13, 2013 Page 3 The figures for franchise fees, bond sale savings, street cut fees and interest for total operating revenues were presented. Figures were also presented for operating expenditures, bond funded expenditures and total expenditures. Increased street maintenance funding — an increased level of funding was required to get back to the 2009 OCI rating and maintain it going forward. To return the OCI rating to the 2009 level by the end of 10 years, approximately $740,000 per year in additional operational funding was needed through 2020 -21. This would basically double the current operating funding increase that was projected. It also required an additional $20 million in bond funding after 2016 -17. Funding options — options included (1) additional funding transferred from the General Fund, (2) reduce current programs and shift resources, (3) dedicate a property tax rate increase, (4) defer non - street maintenance capital program and use debt service savings, (5) hold an additional bond election with sales beginning in 2014 -15, (6) dedicate a street maintenance fee, (7) adopt street impact fees to reduce debt service tax rate and shift rate for street maintenance purposes, and (8) a combination of two or more of these options. Currently growth from franchise fee revenues was used. Additional funding of $740,000 per year would significantly reduce any supplemental packages. The increase of $740,000 was approximately 0.75% of the General Fund budget each year. It equated to 3.75% in five years or 6% in eight years. Mayor Burroughs asked what the effect would be if the employee merit increase was reduced from 3% to 2 %. Springer stated that it would result in $300,000 annualized in the General Fund. That would not include Civil Service. Dedicated property tax rate — a dedicated property tax would require approximately 1 cent per year to add $740,000 more each year for street maintenance. After 5 years, it would be 4.92 cents and in 10 years it would be 7.44 cents. This assumed 4% annual growth in assessed value. Reduce debt funded CIP — to achieve the $740,000 in debt service savings, the City would need to reduce the capital program by approximately $9.3 million per year. The estimates were based on current tax - exempt interest rates and a 20 year debt schedule. Debt service tax rate could be reduced and shifted to maintenance and operations tax rate. Additional property tax revenue in the General Fund could be transferred to the Street Improvement fund. Additional bond election for street maintenance - begin the sale for streets earlier in 2014 to speed up the reconstruction process. Additional cash funding of $740,000 per year would still be needed to maintain the program after the bond program ended. The impact would be higher OCI ratings at the end of 10 years since the bond proceeds were used earlier. Street Maintenance Fee - currently three Texas cities had adopted a fee for streets. They were structured as a flat fee for residential with same or different rates per single family and multifamily units. Commercial rates were based on a trip factor and land area with potential exceptions and caps. The fees were billed on a utility bill. Single family fees ranged from $539 to $14.00 per month. Multifamily ranged from $2.42 to $14 per month. Potential revenue for Denton could range from $3.5 million to $7 million depending on level of the fees. City of Denton City Council Minutes August 13, 2013 Page 4 Council Member Roden asked about incentives for different classes such as more vehicles per family or larger vehicles and exemption possibilities. Coulter stated that staff had not looked at a differential yet. City Attorney Burgess stated in Austin, a property owner who showed that he did not have a car and used public transportation could get an exception for the fee stricture. Mayor Pro Tem Kamp agreed that there was a need to look at some type of fees and possible exceptions. Council Member Gregory asked about trip factors for commercial and business. Coulter stated that they had not broken a proposed fee down into that at this time. City Attorney Burgess stated that Austin retained a consultant who was schooled in estimating formulas and performed a study to make fair calculations. Council Member Engelbrecht stated that the formulas could get very complicated such as a business with heavy traffic or located on the outer limits with not much traffic on streets. Roadway impact fees — factors in these fees included (1) same basic method as water and wastewater impact fees, (2) processes for adoption, updates, allowable costs and maximum fees were set by State law, (3) could be used only for expansion of roadway capacity, not for maintenance of existing streets, (4) supplemental package in recommended the budget for $300,000 to prepare a roadway impact fee study, (5) rough estimate of $500,000 to $1,500,000 per year in fees depending on the level of fee and growth, (6) equated to a debt service savings of $80,000 per year at revenues of $1.0 million, (7) the debt service tax rate could be reduced and shifted to maintenance and operations tax rate, and (8) additional property tax revenue in the General Fund could be transferred to Street Improvement Fund. Roadway Impact fee study —study requirements would include the development of roadway service areas, development of land use assumptions, the development of a roadway CIP for each service area, a determination of total capacity and current usage of each roadway in the CIP, an estimate of future capacity usage by development over the next 10 years based on land use assumptions, and a calculation of maximum impact fee per service unit for each roadway service area. Additional tasks and requirements for the study would include developing land use equivalency tables, an inventory of existing roadways, traffic volume counts to determine current usage, travel forecast modeling, three meetings with the Capital Improvements Advisory Committee and two City Council public hearings. Requested direction — (1) budget a roadway impact fee study to move forward toward adoption or (2) implement one or a combination of additional funding strategies for a Street Improvement fund. City of Denton City Council Minutes August 13, 2013 Page 5 Council discussed the options, the OCI rating, amount of money to dedicate to streets, and the effect of reducing funding to various areas of the budget to fund street maintenance. Council Member Gregory suggested developing a program so as to not rely on roadway maintenance to fix the streets. 3. Receive a report, hold a discussion and give staff direction regarding upcoming activities to be held as part of the public involvement process for Denton Municipal Electric's (DME) Capital Improvement Plan (CIP) projects. The CIP projects to be presented are: the Pockrus Substation Expansion Project, the Northwest Switch Station Project, the Pockrus Substation to the Spencer Switch Station Transmission Project, and the Hills of Denton Substation Project. Phil Williams, General Manager of DME, stated that DME was planning four capital improvement projects in the coming months. Each project required public involvement activities that included informing the PUB of the project and dates of public meetings, informing Council of the project and dates of public meetings, sending notifications to the public announcing the meetings, holding an open house meeting with the neighborhood, public hearings with PUB for site approval, public hearing with Council for site approval and land acquisition and holding a second public hearing with Council to vote on a special use permit for the substation site. Williams reviewed the project locations and schedule of meetings. Council Member Roden asked if all of the public hearings would be held together. Williams stated that each project public hearing would be held separately. 4. Receive a report and hold a discussion regarding a 311 or Citizen Relationship Management (CRM) system. Ethan Cox, Customer Service Manager, stated that his presentation would include background information, Task Force review, CRM sample workflow and cost projections. Case studies showed the benefits /challenges for this type of system. Those included easy access to city services, greater citizen engagement, improved effectiveness and efficiency, and costly and complex implementation. This would be an organizational shift on how to do city business. Task Force challenges and solutions — the Task Force determined that challenges of the system included call volume /lack of resources, duplication of effort, and lack of shared knowledge. The solutions for these challenges included a centralized customer service, one number to call and a CRM system. A CRM system was capable of reporting, was knowledge- based, dealt with service requests, allowed for citizen profile, used a multi- channel for phone, mobile and web, and collaboration. Task Force recommendation — The Task Force recommended a centralized concierge service that would be phased in over five years. It would be a multi- channel system with one contact number. A robust CRM system such as Legacy system integration was recommended. City of Denton City Council Minutes August 13, 2013 Page 6 Project cost - assumptions in the project cost included that there would be no change in volume and no personnel transfers. The unknowns included complexity of system integrations and effort to change processes. Council Member Gregory stated that with a Legacy system integration, more money might have to be spent to get a more robust system to integrate all of the systems for tracking work orders that different departments had. Cox stated that this would be an area where it might get difficult. However, today it was easier to integrate different systems into a centralized system. Mayor Burroughs requested a list of vendors as he had seen two demonstrations on these systems. He thought this system would provide a major cost savings but noticed that there was no projected savings on the maintenance and operation side. Nothing would be saved but would be a different way to do business. He suggested looking for stair step options on how to implement a system. He wanted a system implemented sooner rather than later but not with a major commitment with it. Council discussion included cost of personnel for the implementation, cost of the system to install, checking with other cities on their costs including checking with the vendors of the systems for their best cost scenarios. Summary — the Task Force recommendation was a central concierge service and CRM with a five year implementation. A supplemental package would be needed for year one cost of $480.000 which was not currently funded in the proposed budget. 5. Receive a report, hold a discussion, and give staff direction regarding the FY 2013 -14 City Manager's Proposed Budget, Capital Improvement Program, and Five -Year Financial Forecast. Chuck Springer, Director of Finance, stated that he available to respond to Council questions or discuss staffs responses to previous Council questions /answers. Council Member Roden asked when the official public hearing on the budget would be held. Springer stated that there would be a public hearing on the budget and a separate public hearing on the tax rate on August 20th. There would be another public hearing on the tax rate on September 10th Council Member Gregory expressed concern about the amount in the budget for bikes /pedestrian paths. He felt that only 22% of what was needed was being done to accomplish the plan. Staff was doing their part and getting the results but Council was not doing its part with not providing more funding. He would like more emphasis on that and get the funding up. As Council moved ahead with the budget he would like to try and look for more funding. Council Member Roden stated that Attachment E showed "Fry Street Beautification Project ". He questioned if money for that was coming out of the $200,000 for bike funding. City of Denton City Council Minutes August 13, 2013 Page 7 Coulter stated that there was a separate CIP fund associated with that project. Mayor Burroughs asked about a WiFi program in the Downtown area. City Manager Campbell stated that there was nothing in the proposed budget for that suggestion. Mayor Burroughs felt that the proposed Option 2 was a good investment for Downtown. It would provide a safety element of cameras along with the accommodation of a WiFi friendly place in Downtown. Council Member Roden asked about connectivity with Verizon. If Verizon was not interested in placing cable in the area, could the City lay cable for future fiber that later would not tear up the street. Assistant City Manager Martin stated that DME could make it available as they put in conduit to provide access for a future user. The infrastructure would be there with funding a part of the DME capital program. Council Member Roden asked about 413 on the list and an associated time line for a recommendations from Clarion. Brian Locldey, Director of Planning and Development, stated that a suggested time frame was August/September but it was also being coordinated with the Comprehensive Plan so it might be a November /December time frame. Mayor Burroughs asked about the suggestion box input from the Chamber to the City. Springer noted that the City had received a letter from the Park Foundation for a part -time position. The Foundation would raise funds for that position but was also asking the City for funding. Direction was needed from Council regarding possible funding for that position. Mayor Pro Tem Kamp stated that she would like staff to take a look at that. City Manager Campbell stated that staff could look at the proposal and incorporate it into budget. Council Member Engelbrecht stated that after three years, the position would be taken out of the City's budget and the Foundation would then have the funds to pay for the position. Springer stated that Item 12 related to a discussion regarding rolling over funds budgeted annually for the Downtown Incentive Grant to a separate fund to allow a growing fund balance. Council could approve an ordinance that would meet that goal. It was not recommended at this time to rollover funds for the Neighborhood Empowerment Program due to the nature of the funds. That program provided funding for services and other recurring costs and was not fully compatible with long term capital projects. Mayor Burroughs suggested being conservative about the rollover component and only do it if it was meaningful for the fund. City of Denton City Council Minutes August 13, 2013 Page 8 Council Member Engelbrecht felt that the Neighborhood Empowerment Grant should continue to roll over right now as word was not out about it and it was difficult to get the funds. Mayor Burroughs asked if public funds could be used on a private residence. Council Member Roden felt that was not in accordance with the grant. City Attorney Burgess stated the program was for neighborhood projects and not for individual homes. Consensus of the Council was that it was too early to try and roll over the funds. The program would be looked at next year to see how well it worked. 6. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. There were no items suggested by Council. Following the completion of the Work Session, the Council was scheduled to convene into a Closed Session to discuss the following: Closed Session A. Deliberations Regarding Certain Public Power Utilities: Competitive Matters - Under Texas Government Code Section 551.086. Receive competitive public power information from staff in the form of a proposed operating budget for Denton Municipal Electric (DME) for the upcoming fiscal year, including without limitation, revenues, expenses, commodity volumes, and commitments, and the direction of DME; and discuss, deliberate, consider adoption of the budget and other matters, and provide staff with direction regarding such matters. The Council did not meet in Closed Session. With no further business, the meeting was adjourned at 6:20 p.m. City of Denton City Council Minutes August 13, 2013 Page 9 MARK A. BURROUGHS MAYOR CITY OF DENTON, TEXAS JENNIFER WALTERS CITY SECRETARY CITY OF DENTON, TEXAS CITY OF DENTON CITY COUNCIL MINUTES August 20, 2013 After determining that a quorum was present, the City Council convened in a Work Session on Tuesday, August 20, 2013 at 3:00 p.m. in the Work Session Room at City Hall. PRESENT: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, Council Member Hawkins ABSENT: Mayor Pro Tem Kamp 1. Citizen Comments on Consent Agenda Items Robert Donnelly spoke on Items 4E, F and G. He had questions concerning the backup regarding Bonnie Brae and the associated projects. In particular, he had a question concerning Bonnie Brae and Vintage and if those were separate issues. He also questioned the amount of money for the appraisals and the alignment of the roads. 2. Requests for clarification of agenda items listed on the agenda for August 20, 2013. Mayor Burroughs asked the Fire Chief to speak on Item 4J concerning the architect contract for the new fire station. Ross Chadwick, Fire Chief, stated that staff was recommending Council approve the ordinance to design Fire Station 42. Council had requested an option for LEED certification versus non LEED certification. The LEED certification would add an additional $165,000 to the contract. Staff had made a commitment that the fire station, as a green station, would be sustainable for 50 years whether LEED or not. Direction was needed from Council on whether to continue with the LEED certification in the contract. Mayor Burroughs stated that the cost for constriction was $3.4 million with $550,000 for design and oversight of the project. $165,000 was for LEED certification. He asked about the difference for the architect. Chadwick stated that the contract under consideration included the $165,000. The ordinance could still be adopted with direction from Council to remove the $165,000 if Council desired not to go with the LEED certification. Council Member Hawkins questioned if the design would change if not LEED certified. Chadwick stated that the station would still be green and sustainable. Council Member Hawkins asked what LEED certification did for the station. Chadwick stated that it basically was a piece of paper certifying that the station was LEED certified and provided bragging rights. Hawkins asked if the certification had to be done at this time or could it be applied for in the future. City of Denton City Council Minutes August 20, 2013 Page 2 Chadwick stated that the certification would have to be done now. If the station was not LEED certified, the architect recommended that energy modeling be done to look at all energy options on what would work best for the station and what would not. Council Member Gregory stated that one of the reasons to apply the LEED certification now had to do with the design and procurement of materials. Part of what the City was paying for was a third party getting materials locally to reduce transportation costs, etc. A presentation at the Committee on the Environment indicated that Station 47 had specific design issues that made it hard for the people who were there on a 24 hour basis. He asked how many design changes would need to take place and hamper the redo of Station 2 for LEED. Chadwick stated that other options would be used to off -set those issues and felt confident the City could receive gold certification if it wanted. Council Member Gregory stated that a previous Council had made this commitment to do LEED certification and questioned if this Council would have to undo a resolution if LEED certification was not desired for this station. City Manager Campbell stated that Council could just provide direction on the status of the LEED certification. Council Member King asked for an example of something that was in the way at Station 7 that was LEED certified. Chadwick stated that one item was the automatic shutoffs on sinks. It often times took longer to get cleared up after a fire than the sinks would allow. Council Member Engelbrecht asked if the $165,000 for Station 2 would be the same amount for the other two stations. Chadwick stated that the cost might go up or down depending on the cost of constriction. The other two stations would not have to be LEED certified if Council did not want to go in that direction. City Manager Campbell stated that it was anticipated that the proposed design of Station 2 would be used for Stations 3 and 4. Chadwick stated that part of design process included the development of a manual based on the station design so that future stations would resemble Station 2. Council Member Roden stated that he was in favor of LEED certification and wanted to encourage the private sector to do this as well. It was also good for the City to show that it was doing this. Mayor Burroughs stated that he would like future Councils to make Denton the greenest city in the U.S. A LEED certification would show off the City from other cities. City of Denton City Council Minutes August 20, 2013 Page 3 Council Member Engelbrecht stated that one of the issues was the costs for LEED. At some point the community at -large needed to make a statement to LEED certifiers that the cost was out of bounds. Council Member Gregory was in favor of the LEED certification with this station but was not sure about the future stations. Council Member Hawkins asked if the design would be the same building whether LEED certified or not. Chadwick stated that it would be pretty close. Council Member Hawkins felt that $165,000 was a lot of money but that if it was going to be done, then all of the stations should be done and not just one. Council Member King stated that he was all about sustainability and that it should be done as must as possible. However, he did not feel that LEED certification was necessary. If the LEED certification was not done then it would be necessary to make sure it was known that the station was on track for the certification. City Manager Campbell stated that the $165,000 difference was for the architectural design and not for constriction. Without the certification, there might be different windows or the collection of rainwater might not be included. Chadwick stated that those would be included even if not LEED certified. Jon Fortune, Assistant City Manager, stated that the $165,000 was for monitoring of constriction for the certification. It would provide oversight of the process and certification that the project met the standards to meet LEED certification. Mayor Burroughs questioned what would happen if no clear direction was provided at this meeting. Chadwick stated that the sooner the decision was known, the better it would be for the design process. Council could approve the contract and then amend it if necessary in the future. Mayor Burroughs announced that Items 713, C, and D were being removed from the agenda and would not be considered. Council Member Gregory stated that Item U did not have a listing in Closed Session and felt uncomfortable moving on that item unless he had some legal consultation. City Attorney Burgess stated that the agenda listed a provision that the Council reserved the right to go into Closed Session on any item allowed. That item could be included in a Closed Session. Council Member Gregory requested that Item U be added to the Closed Session. 3. Receive a report and hold a discussion, and give staff direction regarding various City of Denton City Council Minutes August 20, 2013 Page 4 professional services agreements between the City of Denton and Graham Associates, Inc. and Freese and Nichols relating to the widening and improvements to Bonnie Brae Street, Vintage Boulevard, and Mayhill Road. Frank Payne, City Engineer, stated that the City applied for regional toll revenue funding for several major transportation projects in August 2007. In August 2008 the Bonnie Brae Project was selected for funding. He showed the original project that was in the advanced funding agreement with the State and detailed the funding amounts per source by fiscal year. He also reviewed the history of the approval of the project. A modified layout was presented to Council on July 17, 2012. At that time, Council approved the use of the remaining funding on Bonnie Brae to pay for the widening of Vintage Blvd, the widening Bonnie Brae from just north of Scripture to US 380 and for acquiring right -of -way for the future widening of Bonnie Brae from I35E to just north of Scripture. Remaining funding consisted primarily of money not spent to widen Bonnie Brae south of Vintage. Staff prepared a TIP modification, anticipating that funding from Denton County Precinct 2 could be used for Vintage. The TIP modification was to be entered in the NCTCOG application for screening prior to RTC and TxDOT approval. The modified funding amounts per source by fiscal year were reviewed. The TIP modification originally submitted to NCTCOG counted on the use of all Denton County money approved for Vintage Blvd. and left- over street bond funds as additional local match. The RTR funding was to remain the same overall at $46 million with a redistribution of funds between engineering, right -of -way, utility relocations and constriction. COG did not approve the TIP modification as presented by the City through Innovative Transportation Solutions because it could not agree to the inclusion of Vintage Blvd. west of Bonnie Brae. The project extents approved by COG and the basis for TIP modification was presented. The TIP modification approved for submission by COG included the section of Vintage from Bonnie Brae east to US Highway 377. It maintained the original tie back to US 377 removed by eliminating the southern section of Bonnie Brae. Vintage, west of Bonnie Brae, was to be treated as a separate project. Payne next reviewed the modified funding amounts per source by fiscal year - final figures. The TIP modification included a total of $14 million by the City or roughly $4.9 million more than originally budgeted. The actual funding remaining from street bond funding was approximately $2 million. The additional $2.9 million needed could come from (1) selling additional Certificates of Obligation, (2) project savings, (3) transfer from General Obligation Bonds remaining in other projects, (4) County money slated for Vintage Blvd., or (5) interest income from deposited funds. The original Graham Associates contract still had approximately $1 million left on the contract. The original fee was split at approximately 72% for north of Vintage and 27% south of Vintage. The contracts on the later agenda were for additional work on Vintage and Bonnie Brae. Payne reviewed the details of the Graham contract The engineering costs included in the modified budget were intended to cover all professional services including engineering, right -of -way acquisition, internal staff costs and legal fees. Council Member Gregory requested a listing of the sources of funding and where the fund savings came from. City of Denton City Council Minutes August 20, 2013 Page 5 Mayhill Road widening and improvements project — Council approved the original contract with Freese and Nichols in the amount of $4.5 million on October 19, 2010. Right -of -way acquisition included the purchase of a number of properties having existing strictures that had to be removed. In order to remove the structures, the possible presence of asbestos had to be determined. The original contract was amended to include an asbestos survey of 19 strictures. As the project evolved, additional items were required beyond the original scope. Options for the amended contract included whether to approve the professional services agreements as discussed and presented on the Consent Agenda or decline to approve the professional services agreements as recommended. Staff recommended approval of the professional services agreements as listed on the Consent Agenda. 4. Receive a report, hold a discussion and give staff direction regarding economic development strategies. Aimee Bissett, Director of Economic Development, presented an overview review of the EDP stricture, a discussion of FY 2013 -14 objectives, a discussion of a new strategic plan, and a request for direction from Council. There were several reasons for relocating to Denton. They included (1) convenience to come to Texas, (2) deciding whether to consider north Texas specifically, and (3) reasons why the business should want to come to Denton. The membership of the Economic Development Partnership Board, partnership staffing, Chamber Economic development and additional participation was reviewed. Mayor Burroughs left the meeting. Bissett reviewed economic development best practices, including entrepreneurship and small business development; business retention and expansion; and recruitment of large employers and taxpayers. Additional areas of review included business attraction, the top 20 taxpayers, and the top five private employers. Council Member Roden asked what was done to market Denton to potential businesses. Bissett stated that site selectors looked at an area and statistics for criteria for looking at Denton. The process was really managed by site selectors. Council discussed the methods used to attract potential businesses to Denton such as conference attendance, various state programs, and networking with site selectors. The perception of Denton poverty and how students affected the Denton economy was presented. Retailers looked at that poverty level and did not feel Denton was able to support high end retailers. Mayor Burroughs returned to the meeting. Positives for Denton — the economic area was affordable and had locally -owned business. The social area was local- centric and environmentally minded. Politically, Denton had grassroots City of Denton City Council Minutes August 20, 2013 Page 6 politics with actively engaged citizens. In the cultural area, Denton had a creative section with music and arts along with festivals and events. Bissett presented an outline of seven potential strategies for improving economic development programs and options for the development of a new strategic plan. The seven potential strategies included (1) entrepreneurship and small business, (2) business retention and expansion, (3) identification of target industries, (4) marketing /recruitment team, (5) filling the GAP, (6) effective incentives, and (7) strategic planning. Mayor Burroughs suggested including access to local university research in 43 strategy for identification of target industries. Council Member Roden stated that he had suggested this topic as a budget priority because he felt the current plan was out of date. He suggested thinking about what to invest in this budget cycle, what do in this year for a low to minimal cost and decide whether to put more money in it. Bissett stated that staff was working on advancing the plan with UNT Mayor Burroughs stated that Council was encouraging of the process. He questioned when would be the right time to do an analysis. He was also comfortable with the retail side and felt it would be increasing very soon in the future. Council Member Hawkins stated that a one stop shop for small business and a fast track for large businesses would be great. Mayor Burroughs stated that Item DI in the Closed Session would not be considered and that the general budget discussion would be considered either after the completion of the Closed Session or after the regular session. Following the completion of the Work Session, the Council convened in a Closed Session to consider the following: A. Closed Meeting: A. Deliberations regarding Real Property - Under Texas Government Code Section 551.072; Consultation with Attorneys - Under Texas Government Code Section 551.071. I. Discuss, deliberate, and receive information from staff and provide staff with direction pertaining to the potential purchase of certain real property interests located in the M.E.P. & P.R.R. Survey, Abstract No. 927, the M.E.P. & P.R.R. Survey, Abstract 1473, the R.B. Longbottom Survey, Abstract Number 775, the Caswell Carter Survey, Abstract Number 275, the Daniel D. Gulp Survey, Abstract 287, and the M. Yoacham Survey, Abstract 1442, City of Denton, Denton County, Texas, and generally located north of McKinney Street, east along Paisley Street, and north following Loop 288. Consultation with the City's attorneys regarding City of Denton City Council Minutes August 20, 2013 Page 7 legal issues associated with the potential acquisition and condemnation of the real property described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under- the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. 2. Discuss, deliberate, and receive information from staff and provide staff with direction pertaining to the potential purchase of certain real property interests located in the James Edmonson Survey, Abstract No. 400, Denton County, Texas, located generally in the 3100 Block of South Bonnie Brae Street, the property interests being within an unincorporated area of Denton County, Texas. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition of the real property interests described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. 3. Discuss, deliberate, and receive further information regarding the purchase of certain real property interests located in the Thomas Toby Survey, Abstract No. 1288, City of Denton, Denton County, Texas, and generally located at the south east corner of Loop 288 and Locust Street. Consultation with the City's attorneys regarding legal issues associated with the potential acquisition and condemnation of the real property described above where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. B. Deliberations Regarding Certain Public Power Utilities: Competitive Matters - Under Texas Government Code Section 551.086; Consultation with Attorneys - Under Texas Government Code Section 551.071. 1. Receive competitive public power information and competitive financial information from staff regarding plans and strategies involved with the Energy Management Division proposed for Denton Municipal Electric ( "DME ") regarding electric power marketing analyses and strategies. Consultation with the City's attorneys regarding legal issues associated with the same, where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. City of Denton City Council Minutes August 20, 2013 Page 8 2. Receive competitive public power information and financial information from staff regarding approval of the Genscape, Inc., a Delaware Corporation, "Master License and Services Agreement (North America)," being a three -year agreement, and being a sole - source acquisition which is exempt from the requirements of competitive bidding under the provisions of Section 252.022, Texas Local Government Code, for software relating to bidding and pricing information for purchased power, generation and fuel, and Electric Reliability Council of Texas bids, prices, offers, and related services for purposes of supporting the Energy Management Division of DME; discuss, deliberate, provide staff with direction, consider and take final action regarding said Agreement. Consultation with the City's attorneys regarding legal issues associated with the above acquisition where a public discussion of these legal matters would conflict with the duty of the City's attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City's legal position in any administrative proceeding or potential litigation. Council Member Gregory motioned, Council Member Roden seconded to authorize the City Manager to execute the contract. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. C. Deliberations Regarding Certain Public Power Utilities: Competitive Matters - Under Texas Government Code Section 551.086. 1. Receive competitive public power information from staff in the form of a proposed operating budget for Denton Municipal Electric (DME) for the upcoming fiscal year, including without limitation, revenues, expenses, commodity volumes, and commitments, and the direction of DME; and discuss, deliberate, consider adoption of the budget and other matters, and provide staff with direction regarding such matters. D. Consultation with Attorneys - Under Texas Government Code Section 551.071. 1. Receive a report and hold a discussion with City's attorneys regarding the City of Denton Sign Ordinance. This item was not considered. E. Deliberations regarding Personnel Matters - Under Texas Government Code Section 551.074. I. Deliberate and discuss the appointment and duties of public officers to boards or commissions exercising discretionary or rile making power as opposed to purely advisory powers, which includes without limitation the Health and Building Standards Commission, the Historic Landmark Commission, the City of Denton City Council Minutes August 20, 2013 Page 9 Planning and Zoning Commission, and the Zoning Board of Adjustment. This item was not considered. Regular meeting of the City of Denton City Council at 7:00 p.m.in the Council Chambers at City Hall. 1. PLEDGE OF ALLEGIANCE The Council and members of the audience recited the Pledge of Allegiance to the U. S. and Texas flags. 2. PROCLANIATIONS/PRESENTATIONS A. Proclamations /Awards 1. Women's Right to Vote Week Mayor Burroughs presented the proclamation for Women's Right to Vote Week. 2. Live United Month Mayor Burroughs presented the proclamation for Live United Month. 3. 2013 Miss Texas Mayor Burroughs presented the proclamation for 2013 Miss Texas proclamation. 4. Mean Green Pride Fridays This proclamation was not presented at the meeting. 3. CITIZEN REPORTS There were no citizen reports at this meeting. 4. CONSENT AGENDA Council Member Gregory motioned, Council Member King seconded to adopt the Consent Agenda and accompanying ordinances and resolutions. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Resolution No. R2013 -020 A. Consider approval of a resolution voting for a member to the Board of Managers of the Denco Area 9 -1 -1 District; and declaring an effective date. City of Denton City Council Minutes August 20, 2013 Page 10 Ordinance No. 2013 -198 B. Consider adoption of an ordinance awarding a contract under the Texas Multiple Award Schedule ( TXMAS) program for the purchase of a Volvo L70G Wheel Loader for the City of Denton Water Distribution Department as awarded by the State of Texas (Contract TXMAS- 13- 23VOIO); providing for the expenditure of funds therefor; and providing an effective date (File 5327 -Wheel Loader for Water Distribution Department awarded to Romco Equipment Company in the amount of $143,580). The Public Utilities Board recommends approval (5 -0). Ordinance No. 2013 -199 C. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement for design and engineering services with Graham Associates, Inc. relating to the widening of Vintage Boulevard from Bonnie Brae Road East to U.S. Highway 377 in an amount not -to- exceed $557,402; providing for the expenditure of funds therefor; and providing an effective date (File 5328- awarded to Graham Associates, Inc.). Ordinance No. 2013 -200 D. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement for preliminary design and engineering services with Graham Associates, Inc. relating to the widening of and improvement of Bonnie Brae Road from Interstate Highway 35 East to north of Scripture Road in an amount not -to- exceed $292,575.68; providing for the expenditure of funds therefor; and providing an effective date (File 5329- awarded to Graham Associates, Inc.). Ordinance No. 2013 -201 E. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement for design and engineering services with Graham Associates, Inc. relating to the widening of and improvement of Bonnie Brae Road from north of Scripture Road to U.S. Highway 380 in an amount not -to- exceed $831,196.50; providing for the expenditure of funds therefor; and providing an effective date (File 5330- awarded to Graham Associates, Inc.). Ordinance No, 2013 -202 F. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement for design and engineering services with Graham Associates, Inc. relating to the widening of Vintage Boulevard from Bonnie Brae Road west to Interstate Highway 35 West in an amount not -to- exceed $331,565; providing for the expenditure of funds therefor; and providing an effective date (File 5331- awarded to Graham Associates, Inc.). Ordinance No. 2013 -203 G. Consider adoption of an ordinance of the City of Denton, Texas authorizing the approval of a Second Amendment to a Professional Services Agreement for City of Denton City Council Minutes August 20, 2013 Page 11 Engineering and Design Services relating to the Mayhill Road widening and Improvements Project, by and between Freese and Nichols, Inc. and the City of Denton, Texas, providing for the expenditure of funds therefor; and providing an effective date (File 4511- providing for an additional expenditure amount not -to- exceed $488,835 with the total contract amount not -to- exceed $5,040,742). Ordinance No. 2013 -204 H. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement with Resolved Energy Consulting, LLC, for Utility Consulting Services for Denton Municipal Electric for a three (3) year period, in an amount not -to- exceed $520,000; authorizing the expenditure of funds therefor; and providing an effective date (File 5332 awarded to Resolved Energy Consulting, LLC). The Public Utilities Board recommends approval (5 -0). Ordinance No. 2013 -205 L Consider adoption of an ordinance by the City of Denton Texas, authorizing the City Manager to execute the Second Amendment to professional and personal services agreement with AR/WS Texas, LP, for further services regarding the procurement and delivery of land rights for the Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project; authorizing the expenditure of additional funds therefor in an amount not -to- exceed $191,800; and providing an effective date (File 4744 -AR/WS Texas, LP aggregating an amount not -to- exceed $637,200). The Public Utilities Board recommends approval (5 -0). Ordinance No. 2013 -206 J. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute a Professional Services Agreement for architectural and design services with Kirkpatrick Architecture Studio for the design of Fire Station 2 to be located at 3311 East McKinney Street, Denton, Texas in an amount not - to- exceed $555,500; providing for the expenditure of funds therefor; and providing an effective date (File 5334- awarded to Kirkpatrick Architecture Studio). Resolution No. R20013 -021 K. Consider approval of a resolution repealing Resolution No. R2006 -014 which established a Public Art Policy for the City of Denton, and establishing a revised Public Art Policy for the City of Denton, Texas; and providing for an effective date. Ordinance No. 2013 -207 L. Consider adoption of an ordinance amending Chapter 22 "Parks and Recreation ", of the Code of Ordinances, City of Denton, Texas by amending Section 22 -4, "Duties" to provide that the Board shall have the duty to make recommendations to the City Council and the Parks and Recreation director regarding policy matters related to public art; amending Section 22 -6, to provide for a City Council appointed nine - member Public Art Committee to serve as an advisory board to City of Denton City Council Minutes August 20, 2013 Page 12 the City Council; repealing Ordinance No. 2006 -105; and providing an effective date. Resolution No. R2013 -022 M. Consider approval of a resolution of the City Council of the City of Denton, Texas receiving and accepting the City of Denton, Texas Master Drainage Study of the Downtown Implementation plan ( ? "DTIP ") and the Tax Increment Finance Districts ( "TIF ") - 2013, conducted by Teague Nall and Perkins, Inc. and HALFF Associates, Inc; and providing an effective date. Resolution No. R2013 -023 N. Consider approval of a resolution allowing Corey Pond, of The Common Table, to be the sole participant allowed to sell alcoholic beverages at the Canned Festival, to be held in Williams Trade Square (parking area bordered by E. Hickory and Mulberry Streets; east of Wells Fargo Bank; and west of 210 E. Hickory), on October 5, 2013, upon certain conditions; authorizing the City Manager or his designee to execute an agreement in conformity with this resolution; and providing for an effective date. Staff recommends approval. Approved the noise exception request below. O. Consider a request for an exception to the Noise Ordinance for the purpose of the Canned Festival sponsored by Spune Productions. The event will be held on City property, Williams Trade Square, on Saturday, October 5 from 2 p.m. to 10 p.m. The exception is specifically requested to increase sound levels from 70 to 75 decibels. Staff recommends approval of request. Approved the noise exception request below. P. Consider a request for an exception to the Noise Ordinance for the purpose of performing live music during a new event, Friends with Benefits Concert. The concert will be located at 1209 W. Hickory Street, beginning at 11:30 a.m. and concluding at 10:00 p.m. on Sunday, September 1, 2013. This request is for amplified sound and an increase in decibels from 70 to 75. Staff recommends approval of request. Resolution No. R2013 -024 Q. Consider approval of a resolution approving the issuance of Revenue Bonds by the Colorado Health Facilities Authority on behalf of the Evangelical Lutheran Good Samaritan Society in an aggregate principal amount not to exceed $115,000,000; recognizing that the City of Denton is not responsible for issuing the Revenue Bonds and has no financial obligation to pay any principal or interest on the Revenue Bonds; making certain findings in connection therewith; and providing an effective date. Approved the noise exception request below. R. Consider a request for an exception to the Noise Ordinance for the purpose of the 15th Annual Denton Blues Festival, sponsored by the Denton Black Chamber of Commerce. The event will be held in Quakertown Park on Saturday, September 21, 2013, from 1:00 p.m. to 10:30 p.m. and Sunday, September 22, 2013, from City of Denton City Council Minutes August 20, 2013 Page 13 1:00 p.m. to 8:30 p.m. The exception is specifically requested to increase hours of operation for amplified sound on Saturday from 10:00 p.m. until 10:30 p.m. and for amplified sound on Sunday, and an increase in sound levels from 70 to 75 decibels. Resolution No. R2013 -025 S. Consider approval of a resolution allowing the Black Chamber of Commerce to be the sole participant allowed to sell alcoholic beverages at the Blues Festival on September 21 -22, 2013, upon certain conditions; authorizing the City Manager or his designee to execute an agreement in conformity with this resolution; and providing for an effective date. The Parks, Recreation and Beautification Board recommends approval (6 -0). Resolution No. R2013 -026 T. Consider approval of a resolution of the City of Denton, Texas, supporting Proposition 6 on the November 2013 Texas Constitutional Amendment Election called by the State of Texas, relating to water infrastructure funding. Ordinance No. 2013 -208 U. Consider adoption of an ordinance of the City of Denton, Texas authorizing the City Manager to execute and Oil and Gas Lease (the "Lease ") between the City of Denton, Texas, as Lessor and Eagleridge Energy, LLC, as Lessee, as attached to the ordinance and made a part thereof as Exhibit "A ", said lease providing for a twelve (12) month primary term and other terms and provisions as described therein, and leasing approximately 10.0513 acres of real property, located in the Eugene Puchalski Survey, Abstract No. 996, and located approximately along the 3100 block of West Prairie Street, providing findings; and providing an effective date. (Old Armory Tract Lease) 5. ITEMS FOR INDIVIDUAL CONSIDERATION A. Consider nominations /appointments to the City's Economic Development Partnership Board. Aimee Bissett, Director of Economic Development, stated that the Nominating Committee met and was bringing forward four nominations for Council consideration. Those nominations were Virgil Strange representing the Chamber of Commerce, Dalton Gregory representing the City Council, Cleve Breedlove representing aviation and Jim Fykes representing the top 20 taxpayer category. Council Member Engelbrecht motioned, Council Member King seconded to approve the nominations. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins - "aye ". Motion carried unanimously. City of Denton City Council Minutes August 20, 2013 Page 14 B. Consider nominations /appointments to the City's Boards & Commissions. 1. Airport Advisory Board 2. Community Development Advisory Committee 3. Health & Building Standards Commission 4. Historic Landmark Commission 5. Human Services Advisory Committee 6. Library Board 7. Parks, Recreation and Beautification Board 8. Public Art Committee 9. Public Utilities Board 10. Traffic Safety Commission 11. Zoning Board of Adjustment Nominations were: Community Development Advisory Committee — Ira Weinstein Health & Building Standards — Cody Robinson; David Hoenig Human Services — Ira Weinstein Library Board — Bonnie McCormick Parks and Recreation — Russ Stukel Public Art Committee — Jim Clement Public Utilities Board - Barbara Russell Zoning Board of Adjustment — Barbara Gailey Council Member Roden motioned, Council Member King seconded to approve the nominations. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. 6. PUBLIC HEARINGS A. Hold a public hearing and receive citizen input on the FY 2013 -14 Proposed Budget. Chuck Springer, Director of Finance, stated that the City Charter and State law required that prior to budget adoption, a public hearing be conducted to allow citizens the opportunity to provide input on the proposed budget. He reviewed the priorities for the budget, the key focus areas, and the expenditures and resources for the budget. Utility rate adjustments were proposed with the overall rate impact for the average customer discussed. Council Member Roden asked where a citizen would find more details on the budget. Springer stated that information was posted on the City website with hard copies at the Library. The Mayor opened the public hearing. City of Denton City Council Minutes August 20, 2013 Page 15 No one spoke during the public hearing. The Mayor closed the public hearing. No action was required on this item at this meeting. B. Hold a public hearing on a proposal to adopt a tax rate of $0.68975 per $100 valuation, which will exceed the lower of the rollback rate or the effective rate. Chuck Springer, Director of Finance, stated that the Texas Constitution and the Texas Property Tax Code required taxing units to comply with specific guidelines in adopting tax rates. He reviewed the effective tax rate and rollback rate. The Mayor opened the public hearing. No one spoke during the public hearing. The Mayor closed the public hearing. No action was required on this time at this time. Ordinance No. 2013 -209 C. Hold a public hearing and consider adoption of an ordinance of the City of Denton, Texas, regarding an initial zoning request of Industrial Center General (IC -G) for approximately 6.88 acres of land, generally located approximately 1,250 feet south of the McKinney Street and Grissom Road intersection, legally described as Lot 1, Block I of the Lake Dallas Storage Addition; providing for a penalty in the maximum amount of $2,000.00 for violations thereof, providing for severability; and establishing an effective date. The Planning and Zoning Commission recommends approval (6 -0). Ron Menguita, Planning Supervisor, presented the details of the proposal. This proposal would allow Atmos Energy to move forward with a specific use permit to install a telecommunication tower that would be over 50 feet in height. The request would then come back for a public hearing during the specific use permit process. This property was recently annexed and was designated with the RD -5 zoning category. After the initial discussion, staff recommended that the area not zoned but owned by the City also be included as part of this initial zoning request It was felt that this would be an opportunity to zone the entire area that the City owed with one application. However, at the Planning and Zoning Commission public hearing, there was opposition to the initial zoning by property owners within 500 feet of the proposed area. Before concluding the public hearing, the Planning and Zoning Commission continued this item to the next meeting to give staff and the applicant time to hold a public meeting. Staff and the applicant met internally and based on the comments received, staff and the applicant decided to withdraw the amendment and to limit the area of the initial zoning request back to the original request. The purpose of tower was for safe communication. A review was presented of future zoning, current zoning, and proposed zoning. The Planning and Zoning Commission and Development Review Committee recommended approval. City of Denton City Council Minutes August 20, 2013 Page 16 The Mayor opened the public hearing. No one spoke during the public hearing. The Mayor closed the public hearing. Council Member Gregory motioned, Council Member King seconded to adopt the ordinance. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. D. Hold a public hearing and consider approval of the alignment of the Northeast Transmission Line Rebuild Project as requested by the Haisler family, property owners of the 53 acre tract located at the southeast corner of Loop 288 and Locust Street, City of Denton, Denton County, Texas. The Public Utilities Board recommends approval (5 -0). Phil Williams, General Manager — DME, presented the details of the public hearing. Last year Council approved the final section of the Northeast Transmission Line Rebuild Project. At that meeting, Council gave direction to DME to work with the Haisler family to determine an alignment that would be acceptable to the property owner and the neighborhood while meeting the requirements of DME. In working with the land owner a proposal was developed to put an expanded tract on back side of the property with a 105 foot easement instead of the traditional 75 foot easement. This would allow for preservation of a tree line on the back side of the homes. A neighborhood meeting was held on July 8th to discuss the alignment with the neighborhood. Twenty six people attended the meeting with 6 comments submitted in favor of the alignment recommended by the Haislers and 7 comments in opposition to the alignment. The Public Utilities Board recommended approval following their public hearing on the proposal. Council Member Gregory asked if the City was just purchasing the easement and what the land could be used for. Williams stated that the land would stay under the ownership of current owner. No strictures could be built under lines or in the easement. The Mayor opened the public hearing. The following Speaker Cards were submitted: Dalton Allen, 111 Lexington, Denton, 76205 - spoke in favor. Comment cards were submitted by: J. Haisler, 1200 Cowling Road, Sanger, 72266 — in favor of the proposed route Shirley Haisler, 1200 Cowling Road, Sanger, 72266 — in favor of the proposed route Additional speakers included: City of Denton City Council Minutes August 20, 2013 Page 17 Paul Townsend, 104 Neptune, Denton - opposed Beth Powell, 402 Redstone, Denton - opposed David Robertson, 409 Redstone — opposed The Mayor closed the public hearing. Council Member Hawkins asked if there were any known health issues related to the transmission lines. Williams stated that the best Federal study was done in 2002. That exhaustive study found no correlation to any health problems with electromagnetic fields. Council commented on how hard a decision this was based on what would have least impact on the neighborhood and what was beneficial for the route. The extended easement would save the trees and was a plus for the alignment. It was difficult to install infrastructure without affecting someone. Council Member Roden motioned, Council Member King seconded to approve the line as presented. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins - "aye ". Motion carried unanimously. 7. ITEMS FOR INDIVIDUAL CONSIDERATION - CONSIDERATION OF THE USE OF EMINENT DOMAIN TO CONDEMN REAL PROPERTY INTERESTS Ordinance No. 2013 -210 A. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain fee simple title to the surface estate, with waiver of surface use related to the mineral estate, of a 0.5103 acre tract of land to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the M.E.P. & P.R.R. Survey, Abstract Number 1473, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 19P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). City of Denton City Council Minutes August 20, 2013 Page 18 Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Gregory motioned, Council Member Roden seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 0.5103 acre of real property, being generally located in the M.E.P. & P.R.R. Survey, Abstract No. 1473 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. B. Consider adoption of an ordinance (I) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 0.1739 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the M.E.P. & P.R.R. Survey, Abstract Number 927, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 20P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). This item was not considered. C. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 3.5624 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the M.E.P. & P.R.R. Survey, Abstract Number 927, City of Denton, Denton County Texas, as more particularly City of Denton City Council Minutes August 20, 2013 Page 19 described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (I1) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (II1) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 21P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (4 -0). This item was not considered. D. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 2.0203 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the M.E.P. & P.R.R. Survey, Abstract Number 927, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (I1) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (II1) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 22P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (4 -0). This item was not considered. Ordinance No. 2013 -211 E. Consider adoption of an ordinance (I) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 2.9001 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the R.B. Longbottom Survey, Abstract Number 775, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 26P - Denton Municipal City of Denton City Council Minutes August 20, 2013 Page 20 Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member King motioned, Council Member Engelbrecht seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 2.9001 acres of real property, being generally located in the R. B. Longbottom Survey, Abstract No. 755 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Ordinance No. 2013 -212 F. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 0.1911 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the R.B. Longbottom Survey, Abstract Number 775, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 28P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Roden motioned, Council Member Gregory seconded the following: City of Denton City Council Minutes August 20, 2013 Page 21 "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 0.1911 acre of real property, being generally located in the R. B. Longbottom Survey, Abstract No. 755 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Ordinance No. 20 13-2 13 G. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 0.8652 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the R.B. Longbottom Survey, Abstract Number 775, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 29P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Engelbrecht motioned, Council Member Roden seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 0.8652 acre of real property, being generally located in the R. B. Longbottom Survey, Abstract No. 775 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. City of Denton City Council Minutes August 20, 2013 Page 22 On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Ordinance No. 2013 -214 H. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 6.8289 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the Caswell Carter Survey, Abstract Number 275, and the Daniel D. Gulp Survey, Abstract 287, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 33P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Hawkins motioned, Council Member Roden seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 6.8289 acres of real property, being generally located in the Caswell Carter Survey, Abstract No. 275 and Daniel D. Gulp Survey, Abstract No. 287, and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Ordinance No. 2013 -215 L Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric City of Denton City Council Minutes August 20, 2013 Page 23 Utility Easement encumbering a 0.8052 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the Daniel D. Gulp Survey, Abstract 287, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to acquire the Property Interests; (III) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 35P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (4 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Gregory motioned, Council Member Roden seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 0.8052 acre of real property, being generally located in the Daniel D. Gulp Survey, Abstract No. 287 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. Ordinance No. 2013 -216 J. Consider adoption of an ordinance (1) finding that a public use and necessity exists to acquire through the exercise of the right of eminent domain an Electric Utility Easement encumbering a 0.0560 acre tract to be used and utilized for and in connection with the expansion, constriction, maintenance, replacement, augmentation, and improvement of electric transmission and distribution lines, facilities, and strictures (herein the "DME Expansion Project "), the affected lands and interests being generally situated in the M. Yoacham Survey, Abstract 1442, City of Denton, Denton County Texas, as more particularly described in Exhibit "A" and depicted in Exhibit "B ", attached hereto and made a part hereof (said tract of land and all related interests therein to be acquired and damages resulting therefrom collectively referred to herein as the "Property Interests "); (II) authorizing the filing and prosecution of eminent domain proceedings to City of Denton City Council Minutes August 20, 2013 Page 24 acquire the Property Interests; (II1) authorizing the expenditure of funds therefore; (IV) making findings; (V) providing a savings clause; and (VI) providing an effective date. (Parcel 48P - Denton Municipal Electric 69kV Spencer to Denton North Interchange Transmission Line Upgrade Project) The Public Utilities Board recommends approval (5 -0). Pamela England, Real Estate Specialist, stated that ongoing negotiations with the affected property owner had reached an impasse. Approval of the proposed ordinance authorized staff to acquire the land right necessary by way of exercising the City's eminent domain authority. Council Member Engelbrecht motioned, Council Member Roden seconded the following: "I move approval of this ordinance, and further, I move that the City of Denton, Texas authorize the use of the power of eminent domain to acquire fee acquisition encumbering 0.0560 acre of real property, being generally located in the M. Yoacham Survey, Abstract No. 1442 and all being more particularly described in Exhibit "A" and depicted in Exhibit "B" to the ordinance now under consideration and on the overhead screen being now displayed to the audience, for the DME Expansion Project in the City of Denton, Texas." Real property description is attached as Exhibit 1 to the minutes. On roll call vote: Mayor Burroughs, Council Member Engelbrecht, Council Member Gregory, Council Member King, Council Member Roden, and Council Member Hawkins — "aye ". Motion carried unanimously. 8. CITIZEN REPORTS There were no citizen reports for this section of the meeting. 9. CONCLUDING ITEMS A. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. City of Denton City Council Minutes August 20, 2013 Page 25 Mayor Burroughs noted that the North Texas State Fair was currently underway. Mayor Burroughs stated that Council would be returning to the Work Session plus a possible Closed Session. B. Possible Continuation of Closed Meeting under Sections 551.071 - 551.086 of the Texas Open Meetings Act. Mayor Burroughs stated that there was a possibility of the Council returning to Close Session after the completion of the remaining Work Session item. Council returned to the Work Session at 8:35 p.m. 5. Receive a report, hold a discussion, and give staff direction regarding the FY 2013 -14 City Manager's Proposed Budget, Capital Improvement Program, and Five -Year Financial Forecast. Chuck Springer, Director of Finance, stated that he did not have a formal presentation but would answer any questions from Council. Additional information would be presented to Council at the September 10th meeting. Mayor Burroughs asked Springer to restate the time line for the budget items. Springer stated that Council could call any special work session between now and the 10th. A special work session was scheduled for September 10th and adoption of the budget on September 17th. A public hearing would be held on September 10th for the budget and tax rate. Council Member Gregory stated that there were currently comments out on social media about a Denton splash park. If Denton citizens could raise $100,000, they would like the City to match those funds. He noted there was nothing in the budget for that item. John Cabrales, Assistant City Manager, stated that after visiting with the Director of Parks and Recreation, it was felt that if the citizens raised the $100,000 there would be some funding options for the City to consider. Council Member Roden stated that the goal seemed pretty ambitious at this point. Council Member Hawkins asked if there was a deadline to raise the money. Council Member Roden stated that when the funds were raised they would be earmarked with Parks for a future splash park. Council Member King suggested repeating the wording regarding organizational excellence in the strategic plan section on economic development. Consensus of the Council was to duplicate that wording. City of Denton City Council Minutes August 20, 2013 Page 26 Council Member Roden asked about the interest of air and water monitoring for gas wells. If Council was interested in pursuing those items, there would be budget implications if included. City Manager Campbell stated that funding for those programs were not included at this point. Staff had not been give clear direction from Council at this point. Springer stated that was one of the unfunded supplemental packages. Council Member Engelbrecht stated that there were many questions and issues to consider at this point. The problem he saw was the need for more information on whether to spend money on a measure that might not be valid. Springer stated that the estimated amount for air and water monitoring was $407,000. If Council wished to pursue the monitoring, an off - setting of costs would be required. City Manager Campbell stated that staff would bring that item back at the September 10th meeting for further discussion. City Attorney Burgess stated that the item would be considered in Closed Session. Mayor Burroughs asked if Council wanted to go into Closed Session regarding DME. Council did not need to go into Closed Session. With no further business, the meeting was adjourned at 8:45 p.m. MARK A. BURROUGHS MAYOR CITY OF DENTON, TEXAS JENNIFER WALTERS CITY SECRETARY CITY OF DENTON, TEXAS AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Elton Brock at 3 49-7 13 3 ACM: Bryan Langley � -A SUBJECT Consider adoption of an ordinance authorizing the City Manager to execute an Interlocal Agreement with the City of Corinth, Texas under Section 791.011 of the Texas Government Code, to authorize the City of Denton to provide various Information Technology resources for the City of Corinth; authorizing the acceptance of funds from the City of Corinth therefor; and declaring an effective date (File 3839 - Interlocal Agreement with the City of Corinth). BACKGROUND The City of Corinth is a neighboring community with a population of approximately 20,000. Corinth has many of the same service operations as the City of Denton including Utilities, Municipal Court, and Public Safety. However, Corinth does not have the same level of technology and computing resources as Denton. Corinth and Denton staff have discussed an interlocal agreement for Denton to provide server platform, server software, disk storage, networking, disaster recovery technology, and information technology services in support of Corinth service operations. DISCUSSION The City of Denton operates a robust computing environment. The computing environment provides all of the software and computing services for City of Denton operations. In addition, mission critical services including email, financial systems, billing systems, and courts systems are protected by a redundant data center. In the event that one data center is inoperable, the redundant data center will provide mission critical services without interruption. The City of Corinth has many of the same operational needs to provide a high level of service as the City of Denton. However, their computing environment is limited due to the community size and technology staff expertise. Corinth and Denton staff discussed the potential for Denton to provide computing and information technology services on a fee for service basis. The arrangement would give Corinth access to the robust computing environment otherwise inaccessible and provide Denton a return on investment for excess capacity available in the data center. The arrangement would also serve as a model for technology cooperation between government entities. The Agreement is detailed in Exhibit 1. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Approve an Interlocal Agreement to provide Information Technology Services with the City of Corinth, TX. ESTIMATED SCHEDULE OF PROJECT This Agreement is effective on October 1, 2013 and will remain in effect until terminated by either party. The Agreement is expected to be approved by the Corinth City Council on September 19, 2013. FISCAL INFORMATION The Agreement details computing services provided to Corinth at an annual fee of $44,520 plus information technology services provided on an as needed basis charged at a flat rate of $80 per hour. EXHIBIT Exhibit 1: Ordinance and Interlocal Agreement Respectfully submitted Chuck Springer, 349 -8260 Director of Finance 1 AIS -File 3839 ORDINANCE NO. AN ORDINANCE AUTHORIZING THE CITY MANAGER TO EXECUTE AN INTERLOCAL AGREEMENT WITH THE CITY OF CORINTH, TEXAS UNDER SECTION 791.011 OF THE TEXAS GOVERNMENT CODE, TO AUTHORIZE THE CITY OF DENTON TO PROVIDE VARIOUS INFORMATION TECHNOLOGY RESOURCES FOR THE CITY OF CORINTH; AUTHORIZING THE ACCEPTANCE OF FUNDS FROM THE CITY OF CORINTH THEREFOR; AND DECLARING AN EFFECTIVE DATE (FILE 3839 - INTERLOCAL AGREEMENT WITH THE CITY OF CORINTH). THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The City Manager, or his designee, is hereby authorized to execute the Interlocal Agreement with the City of Corinth under Section 791.011 of the Texas Government Code, a copy of which is attached hereto and incorporated by reference herein (the "Agreement'). SECTION 2. The City Manager, or his designee, is authorized to accept funds pursuant to the Agreement to provide various information technology resources. SECTION 3. The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 3839 to the City Manager of the City of Denton, Texas, or his designee. SECTION 4. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 2 -ORD -File 3839 ATTACHMENT I Interlocal Agreement and Memorandum of Agreement for Server Hosting and Information Services Between City of Denton and City of Corinth September 10, 2013 Page 1 of 12 INTERLOCAL CONTRACT AND MEMORANDUM OF AGREEMENT WHEREAS, the Interlocal Cooperation Act, Chapter 791 of the Texas Government Code (the "Act "), provides the authority to political subdivisions to contract with each other to facilitate the governmental functions and services of said political subdivisions under the terms of the Act; and WHEREAS, the City of Denton and the City of Corinth have the authority to enter into this Agreement under the Interlocal Cooperation Act (Chapter 791 of the Texas Government Code); and WHEREAS, this Agreement is mutually beneficial for the parties and establishes the duties, assignment, responsibilities and obligations of both cities in the provision of hosting and other professional information technology services; NOW, THEREFORE, for and in consideration of the payments and mutual covenants contained herein, and for other good and valuable considerations, the parties agree as follows: 1) Parties: This Agreement is between the City of Denton, Texas (hereafter "Denton ") and the City of Corinth (hereafter "Corinth "). 2) Purpose: The purpose of this Agreement is for Denton to provide Corinth Microsoft Windows Server, hardware, hosting, and associated services on a fee for service basis. Fee assessment, if any, for the services requested will be determined upon written agreement of all parties as to the scope and level of effort for the defined requirement. All Microsoft Windows Servers, hardware, and associated services provided by Denton shall be for the sole purpose of meeting the governmental and business objectives of the City of Corinth. This Agreement establishes the responsibilities for supporting Microsoft Windows Servers, hardware, and associated services for Corinth. 3) Scope: Corinth wishes to host a number of Microsoft Windows Servers at Denton's facilities to benefit from the technology, redundancy, and skill set of Denton. Under this Agreement, Denton will provide Corinth Microsoft Windows Server software, hardware, disk storage, replication of data between two geographic sites, antivirus, Microsoft software updates, health monitoring, firewall, security testing, data backup and retention, and associated professional services. A detailed description of included software, hardware, and services is provided in Attachment A. 4) Responsibilities: a) CORINTH RESPONSIBILITIES 1. Corinth shall procure, license, and maintain a current support contract for any software not identified in Attachment A. Page 2 of 12 2. Corinth shall ensure that appropriate training is provided for the staff responsible for using and managing software not included in Attachment A. 3. Corinth shall provide Denton a list of software used that is not listed in Attachment A. Denton may limit access to only the software listed, provided Denton's denial shall not be unreasonable and Corinth has the right to request review of a denial. 4. Corinth may request Denton's assistance for non - recurring support items as described in Paragraphs 4.b) 6 and 7 of this Agreement. 5. Corinth is prohibited from tampering, removing or otherwise attempting to bypass any component of the Denton network. 6. Corinth will cooperate with Denton to utilize network bandwidth efficiently. Corinth will cooperate with Denton to mitigate bandwidth utilization that adversely affects either the Denton or Corinth networks. 7. Corinth understands that Denton maintenance operations may impact Corinth server and network access. Denton shall notify the Corinth POC as soon as reasonably possible during unplanned or unexpected maintenance activities in accordance with section 4.b)5. 8. Corinth will cooperate with Denton to mitigate all security vulnerabilities that are discovered or /and detected by any Denton or Denton contractor security scan, on all applications, databases, and servers that are managed by Denton. Denton will notify Corinth prior to security scans and take steps to avoid any adverse effects to Corinth server applications. 9. In the case of any Information Assurance security related event, as described in 4.a)13, involving Corinth computer systems, applications, databases, or networks, Corinth, under the guidance of Denton Systems Security Manager, will be required to perform actions and /or investigations to mitigate or resolve an Information Assurance security incident. Corinth shall report all information security related actions to the Denton Systems Security Manager. Corinth will be required to investigate the incident. In severe Information Assurance security related events, Denton Systems Security Manager may take actions to isolate Corinth computer systems, applications, databases, or networks from the Denton network. 10. Corinth shall appoint a person to serve as point -of- contact (Corinth POC) to respond to any Information Assurance security related event and provide that information to the Denton Systems Security Manager. 11. Corinth (including, but not limited to, Corinth's System Administrator, Database Administrator, User, Technical Lead, vendors and POCs) shall comply with all TS System Security Manager's directions in responding to security events or incidents and cooperate fully with the TS Systems Security Manager. 12. An Information Assurance security event is any real or suspected adverse event in relation to the security of computer systems or computer networks, including the act of violating an explicit or implied security policy. 13. Examples of security incidents include activity such as: • attempts (either failed or successful) to gain unauthorized access to a system or data Page 3 of 12 • attempts (either intentional or unintentional) to spread malicious software, unwanted disruption, or denial of service • the unauthorized use of a system for processing or storing data • changes to the system's hardware, firmware, or software characteristics without the owner's knowledge, instruction, or consent. 14. Corinth is responsible for providing a primary point of contact (POC) and alternate(s) for purposes of this Agreement. Corinth is responsible for immediately notifying Denton of any updates to the designated POC. If Corinth fails to notify Denton of updated POC information, Denton is not responsible for notifying the Corinth POC or alternate(s). 15. Corinth will notify Denton before installing any new applications on the hosted Microsoft Windows servers. 16. Corinth is responsible for opening a work order via the Denton Help Desk (940- 349 -8300) for all Denton network and supported software /hardware issues. The protocols set forth in subsections 4.b) 6 and 7 shall apply. Corinth is responsible for providing funding for professional services provided by Denton on an as- needed basis. A formal scope of services and cost of services will be agreed upon by both parties before any service is provided. 17. Corinth is responsible for hardware /software product life cycle management from deployment through operations, on to transformation /migration, and finally to decommissioning /upgrading for any software /hardware not listed in Attachment A. 18. Corinth is responsible for providing funding and technical support for all stages of life cycle management, including refreshment of hardware and software, as required, for any hardware and software not listed in Attachment A. 19. Corinth agrees to execute the Interlocal Cooperation Agreement designating Denton its true and lawful purchasing agent for the purchase of the products identified in Attachment A, and such other products as may be necessary for the parties to perform their obligations under this Agreement. b) DENTON RESPONSIBILITIES 1. Denton is responsible for providing and maintaining, on behalf of Corinth, Microsoft Windows Server software, hardware, disk storage, replication of data between two geographic sites, antivirus, Microsoft software updates, health monitoring, firewall, security testing, data backup and retention, and associated professional services.. This includes, but is not limited to, support and maintenance of the following: A. Server Operations, including firmware updates, OS patches, performance monitoring and backups for the purpose of disaster recovery. B. Setup, monitor, and maintain user accounts and access to Corinth's Information Systems, including server, firewall functions, and access using best practices. C. Software Licensing /Agreements, monitoring and tracking Corinth Microsoft software licenses identified in Attachment A. Page 4 of 12 D. Redundancy and Disaster Recovery Services. 2. Denton designates Corinth as an authorized user and agrees that Corinth is entitled to the indemnifications provided in Denton's contracts with its software and hardware providers which authorize the purchase of products by Corinth. 3. In the case of any Information Assurance security related event involving Denton networks, including Corinth's networks, the Denton System Security Manager shall serve as the focal point for incident handling, investigation, analysis, and reporting. 4. The Denton System Security Manager will provide to Corinth the security information and guidance necessary for recovery, containment, and prevention so that Corinth can resolve or mitigate an incident. In some instances, Corinth will be required to investigate the incident. In circumstances where Corinth cannot perform the required mitigation, the Denton System Security Manager will perform the required response actions. Denton Systems Security Manager will notify Corinth of any actions taken. 5. Denton will actively monitor and maintain a hosted Microsoft Windows Server environment with better than a 99.5% network availability (figured on a monthly basis). For scheduled maintenance, Denton will send routine downtime notices at least two days prior to the scheduled maintenance window to notify customers. In cases of an emergency outage, Denton will provide advance notice when possible; Otherwise, Denton shall notify Corinth within a reasonable time to and keep Corinth advised of the status of repairs. 6. Denton will staff the Server Help Desk for Corinth during Denton Support Hours and can be contacted at 940 - 349 -8300. All issues received will be prioritized upon receipt so that problems can be addressed within their requisite timeframes (within Denton Server Support Hours, which are Mondays through Fridays, 7:00 a.m. — 5:00 p.m.). 7. Corinth shall request support after Denton Support Hours to the number listed above or the on -call phone at 940 - 367 -3261. Denton will establish a priority based on the issue and will contact Corinth after opening the work order with further details on the proceedings. If the support request is necessary to provide public safety functions, Denton shall contact Corinth via email or telephone within 20 minutes. For other requests, Denton shall contact Corinth within two hours. If no response has been received within two hours after contacting the MOA Coordinator, Corinth may contact the Denton Director of Technology Services who shall respond within two hours. 8. Denton shall maintain property, fire and casualty insurance in sufficient amounts to replace Corinth's equipment in the event of casualty. Denton may maintain such coverage under a plan of self - insurance. 9. Denton agrees to sufficiently staff its Technology Services Division in order to provide services under this Agreement. 10. Denton acknowledges that its employees will have access to sensitive and confidential materials, including, but not limited to, attorney - client privileged documents and e- mails, information, and social security numbers of Corinth employees. Denton employees shall not disclose this information to any person, Page 5 of 12 including other Denton employees, without the prior written permission of Corinth. Denton employees shall not download confidential material on their Denton -owned computers, unless required for support of Corinth's systems as outlined in this Agreement. Such downloaded documents shall be deleted after the intended support use has been completed. Denton employees shall not remove any confidential documents from Corinth facilities without the prior written permission of Corinth. Each employee providing services under this Agreement shall sign a confidentiality agreement with Corinth. Employees with access to Corinth's criminal databases may have to sign additional documents for such access, in accordance with State law. 5) Terms of Agreement: a) Unauthorized Use: Denton will install no software on Corinth servers or make changes to the Corinth server configuration without written notice and consent from the Corinth POC. If there is any question regarding the maintenance, Denton will provide log files upon Corinth POC's request. Corinth will notify Denton not less than 30 days before installing any new applications. b) Administrative Access: Denton will have no administrative access to Corinth servers without written notice and consent from the Corinth POC. c) Non Exclusivity: This Agreement is not exclusive and Corinth may contract with others for information technology services, as it deems necessary or advisable. Corinth shall first solicit input from Denton before any alterations, installations, or similar changes are made to existing equipment or systems. In the event another contractor alters Corinth's information technology system, Corinth shall provide information to Denton regarding such changes as is reasonably necessary for Denton to provide services under this Agreement. 6) Funding: a) This Agreement requires Corinth, at Corinth's expense and separate from the services provided under this agreement, to establish a data communication connection to Denton from a third party provider, Charter Communications, Inc. Corinth will pay Denton an annual fee of $44,520 for fiscal year 13 -14 for services provided under this Agreement. The fee is based on the amount of disk storage and the number of servers hosted. At Corinth's written request, Denton shall provide additional professional services at the rates set forth in Attachment A. The unit costs specified in Attachment A will remain the same for the term of the Agreement. b) All expenditures made by each party in fulfilling their obligations hereunder, shall be paid only from current revenues. 7) Modification and Termination: a) Either party may request review of this Agreement. This Agreement is subject to modification at any time upon joint written approval of both parties. b) This Agreement may be terminated by either party at any time with at least nine months' notice. Upon receipt of notice to terminate, a termination date of a minimum of 210 days will be scheduled by Denton. Corinth Microsoft Windows Server, Page 6 of 12 hardware, and associated services must be decommissioned by the termination date. Annual fees previously paid are non - refundable. c) This Agreement may be terminated with 30 calendar days' written notice in cases where a sufficient security risk has been identified and where there has been no successful mitigation of the vulnerability. In such event, Denton shall cooperate, and shall cause its contractors to cooperate with Corinth in the transition of services. d) A default shall occur if either party to this Agreement fails to fully, timely and faithfully perform any of its material obligations under this Agreement. In the event of a default by either party, the non defaulting party shall have the right to terminate the Agreement for cause, by written notice effective 30 calendar days, unless otherwise specified, after the date of such notice, unless the defaulting party, within such 30 calendar day period, cures such default or provides evidence sufficient to provide to the reasonable satisfaction of the non - defaulting party that such default does not, in fact, exist. 8) Effective Date and Term: This Agreement is effective October 1, 2013 and shall remain effective through midnight, September 30, 2018, unless earlier terminated as provided herein. 9) Renewal Terms: Provided Corinth is not in default of this Agreement, Corinth may give Denton notice, not less than six months prior to the expiration of this Agreement, of its intent to renew the Agreement for an additional five year term. In such event, the term of this Agreement shall be renewed and shall continue through midnight, September 30, 2023. Provided Corinth is not in default of this Agreement, not less than six months prior to the expiration of the Renewal Term of this Agreement, Corinth may give Denton notice of its intent to renew the Agreement for an additional three year term. In such event, the term of this Agreement shall be renewed and shall continue through midnight, September 30, 2026. Denton may increase the fees in Attachment A for the Renewal Term, but such increases shall not exceed 5 percent per year in each year of the renewal term. Denton shall give Corinth notice of such increases not less than 180 days before they become effective. 10) General Provisions: a) No waiver of a breach or any provision of the Agreement by either party shall constitute a waiver of any subsequent breach of such provision. Failure of either party to enforce at any time, or from time to time, any provision of this Agreement shall not be construed as a waiver thereof. b) All obligations of each party shall be performed in Denton County, Texas. The laws of the State of Texas shall govern the interpretation, validity, performance, and enforcement of this Agreement and the exclusive venue for any legal proceedings involving this Agreement shall be Denton County, Texas. c) Notices to Denton shall be deemed given when delivered in person to the Denton POC or on the third business day after the mailing of said notice addressed to the City Manager of Denton via United States mail, certified or registered mail, return receipt requested, and postage paid, at 215 E McKinney Street, Denton, TX 76205. Page 7 of 12 d) Notices to Corinth shall be deemed given when delivered in person to the City Manager of Corinth or on the third business day after the mailing of said notice addressed to said City by United States mail, certified or registered mail, return receipt requested, and postage paid, at 3300 Corinth Parkway, Corinth, Texas 76208. e) The place for mailing notices for a party may be changed only upon written notice give to the other in the manner herein prescribed for notices sent to the last effective place of mailing for the notifying party. EXECUTED THIS DAY OF , 2013. ATTEST: Kim Pence, City Secretary ATTEST: Jennifer Walters, City Secretary THE CITY OF CORINTH, (CORINTH) Jim Berzina, Interim City Manager THE CITY OF DENTON ( DENTON) George Campbell, City Manager Page 8 of 12 ATTACHMENT A PRICING INFORMATION Servers: Detail: Qty Unit Price Estimated Annual Price Microsoft Windows Servers 16 $90 / Server / Month $17,280 - Hardware 8 Incl. $8,640 - Antivirus Incl. - Microsoft patches Incl. - Health monitoring Incl. - Initial security testing Incl. Storage: Detail: Qty Unit Price Estimated Annual 1 Terabyte data backup / retention 8 $90 / Server / Month Price 1 Terabyte (TB) High 8 $90 / TB / Month $8,640 performance disk Incl. storage Incl. - Hardware Incl. - Health monitoring Incl. Data Backup Retention: Detail: Qty Unit Price Estimated Annual Price 1 Terabyte data backup / retention 8 $90 / Server / Month $8,640 - Hardware 2 Incl. $9,960 - Health monitoring Incl. -Full nightly backups Incl. -30 days history retention Incl. Disaster Recovery Tier 1 Application: Detail: Qty Unit Price Estimated Annual Price 1 Terabyte data fully 2 $415 / TB / month $9,960 redundant at separate geographic location - Hardware Incl. - Software Incl. Page 9 of 12 - Secondary disk storage I I Incl. Professional Services: Detail: Qty Unit Price Hourly Charge 2 Estimate 180 hours $80 / hours - Hardware Incl. - Software Incl. - Secondary disk storage Incl. Notes: 'Only the server operating systems are included. Any other required software must be purchased separately. Customer may install additional software or may request City of Denton assistance billed at the standard rate above. Services are billed in 1/4 hour increments. Page 10 of 12 ATTACHMENT B Corinth Primary: Lee Ann Bunselmeyer POC Tel: 940.4983280 Information Mobile: Email: Lbunselmeyer @cityofcorinth.com Alternate: Jonathan Ayers Tel: 940.4983219 Mobile: 940.783.5192 Email: jayers@cityofdenton.com Denton MOA Name: Melissa Kraft Coordinator Office: 940349.7823 Mobile: 469.77.6004 E -mail Melissa.Kraft@cityofdenton.com cityofdenton.com Denton Name: Paul Desj ardins Systems Office: 940349.7373 Security Mobile: 940395.9008 Manager E -mail: Paul .Desjardins @cityofdenton.com Denton Name: Kevin Gunn Technology Office: 940349.8595 Services Mobile: 940390.7925 Director E -mail: Kevin.Gunn @cityofdenton.com Hosting Primary: Physical 601 E. Hickory Street Location: Denton, TX 76205 Secondary: 1685 Spencer Rd Denton, TX 76205 Hardware See Attachment C Information: Page 11 of 12 ATTACHMENT C HARDWARE INFORMATION Server Hardware: Hosting Services are delivered using the Cisco Systems Unified Computing System (UCS) Platform Blades Servers. A typical server has 12 Intel Westmere cores running at 2.67GHz with 98GB RAM. More information can be found here: http: / /www.cisco.com /en /US /products /ps 10265 /index.html Disk Storage: Disk storage is provided by a Fiber Channel Storage Area Network (SAN). The SAN has a variety of disk storage available depending on the read /write performance needed for an application. The primary SAN storage system is the EMC2 VNX5300. This storage system has 95 Terabytes of raw disk storage with a mix of NL SAS, SAS and SSD disk technology. Software is used to determine where individual blocks of data are stored based on the read /write activity. Frequently accessed blocks are stored on fast SSD disks; less frequently accessed data is stored on SAS or NL SAS disk. More information can be found here: http://www.emc.com/storage/vnx/vnx-series.htm Virtualization: Virtualization allows multiple versions Microsoft Windows Server Operating Systems, or virtual machines, to run on a single hardware server. Software executed on these virtual machines is separated from the underlying hardware resources. VMware, ESX, and vSphere are utilized for hosted virtualization. More information can be found here: http : / /ww.vmware.com /virialization/ Data Backups: A combination of file based and snapshot based backups are used depending on the type of files and amount of files required to backup and retain. A combination of EMC AVAMAR backup solutions and Veeam backup software are used to meet the data backup and retention requirements. More information can be found here: http: / /www.veeam.com/ and here: http://www.emc.com/bacl<,tip-and-recovery/avamar/avamar.htm Data Replication: EMC2 VPLEX is used to replicated data between two geographic locations in real -time. The combination of EMC VMPLEX and VMware enables distributed applications and data across multiple hosts at two geographic locations, virtualizing the disk storage systems. With virtual storage systems and virtual servers working together over distance, the infrastructure provided load balancing, real -time remote data access, and improved application protection. Page 12 of 12 AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 DEPARTMENT: Economic Development ACM: John Cabrales, Jr. SUBJECT A resolution of the City of Denton, Texas calling a Public Hearing to consider establishing a Reinvestment Zone XI for Tetra Pak, ratifying prior actions, and declaring an effective date BACKGROUND The City Council will consider a tax abatement for Tetra Pak Materials during a Regular Session of City Council on October 1, 2013. In order to consider such tax abatement, City Council must first establish a reinvestment zone that encompasses the Tetra Pak property. This resolution will call the required Public Hearing scheduled for October 1, 2013 in order to establish Reinvestment Zone XI for consideration of a tax abatement for Tetra Pak Materials. Details of the Tetra Pak incentive application will be presented in a Closed Session briefing to City Council on September 17, 2013. A Legal Status Report will be issued to City Council on Friday, September 13, 2013 regarding the details of the project, incentive application, recommendations of the Economic Development Partnership Board, and consideration of economic impact. Respectfully submitted: 936���� Aimee Bissett, Director Economic Development Department RESOLUTION NO A RESOLUTION OF THE CITY OF DENTON, TEXAS CALLING A PUBLIC HEARING TO CONSIDER ESTABLISHING A REINVESTMENT ZONE XI FOR TETRA PAK, RATIFYING PRIOR ACTIONS, AND DECLARING AN EFFECTIVE DATE WHEREAS, the City has previous to the passage of this resolution re- established its Tax Abatement Policy by adopting guidelines and criteria governing tax abatement agreements in accordance with Texas Tax Code Chapter 312, and has declared that it elects to become eligible to participate in tax abatement, and WHEREAS, the City finds that it is in the public interest to call a public hearing to consider the creation of a reinvestment zone for tax abatement purposes for the purpose of offering a tax abatement to Tetra Pak Materials in accordance with Tex Tax Code §312 201; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY RESOLVES SECTION 1. The City Council hereby calls a public hearing and the City Manager is hereby authorized to give notice of a public hearing for the establishment of a reinvestment zone (Reinvestment Zone XI) comprised of the property described in the metes and bounds description attached hereto as Exhibit "A" and being approximately 52.554 acres on State F.M. Highway 1515, just north of Airport Road and east of Western Boulevard in the corporate limits of the City of Denton, Texas for the purpose of entering into a tax abatement agreement with Tetra Pak Materials for a headquarters expansion within this Reinvestment Zone and other eligible projects under the City's Tax Abatement Policy, which Exhibit "A" is made a part of this resolution for all purposes as if written word for word herein. At the hearing, the City Council will determine whether the improvements sought are feasible and practical and would be a benefit to the land to be included in the Zone and to the City after expiration of any tax abatement agreement entered into under Tex Tax Code Ch 312. Notice of the public hearing will be substantially in the form of the attached Exhibit "A ", which exhibit is made a part of this resolution as if written word for word herein. The public hearing will take place on the 1" day of October, 2013 at or after 6:30 p.m. in the City Council Chambers at City Hall at 215 E McKinney, Denton, Texas 76201, but not until at least seven days after notice of this public hearing has been published in the Denton Record - Chronicle, a newspaper having general circulation within the City, and specific notices are delivered in writing to the presiding officer of the Board of Trustees of the Denton Independent School District, the Commissioners Court of Denton County, and to other taxing units, if any, that include in their boundaries the real property described in the attached Exhibit "A" in accordance with Tex Tax Code §312 201. All prior actions of the City Manager, the Director of Economic Development, the City Attorney, and their staffs in providing the required notice are hereby ratified and approved SECTION 2. This resolution shall become effective immediately upon its passage and approval at a regular meeting of the City Council of the City of Denton, Texas on this the day of , 2013, at which meeting a quorum was present and the meeting was held in accordance with the provisions of Texas Government Code §551 001, et seq MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY C• APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY:� w EXHIBIT A ALL OF THAT CERTAIN TRACT OR PARCEL OF LAND SITUATED IN THE THOMAS TOBY SURVEY, ABSTRACT NUMBER 1285, AND THE JOHN DAVIS SURVEY, ABSTRACT NUMBER 326, BOTH IN THE CITY OF DENTON, DENTON COUNTY, TEXAS, AND BEING ALL OF LOT 1, BLOCK 1, OF WESTPARK ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN CABINET C, PAGE 127, PLAT RECORDS OF DENTON COUNTY, TEXAS, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHWEST CORNER OF THE HEREIN DESCRIBED TRACT OF LAND AT A CAPPED IRON ROD FOUND FOR CORNER AT THE SOUTHWEST CORNER OF SAID LOT 1, COMMON TO THE SOUTHEAST CORNER OF LOT 2A, BLOCK A, OF SAID WESTPARK ADDITION, PHASE 2, ACCORDING TO THE PLAT THEREOF RECORDED IN COUNTY CLERK'S FILE NUMBER 2012 -116, SAID PLAT RECORDS, AND IN THE NORTH RIGHT -OF- WAY LINE OF FARM TO MARKET ROAD NUMBER 1515 (AIRPORT ROAD); THENCE NORTH O1 DEGREES 00 MINUTES 41 SECONDS EAST WITH THE WEST LINE OF SAID LOT I AND AN EAST LINE OF SAID LOT 2A, A DISTANCE OF 2082.39 FEET TO A IRON ROD FOUND FOR CORNER AT THE NORTHWEST CORNER OF SAID LOT 1, COMMON TO A RE- ENTRANT CORNER IN THE EAST LINE OF SAID LOT 2A; THENCE SOUTH 88 DEGREES 53 MINUTES 27 SECONDS EAST WITH THE NORTH LINE OF SAID LOT 1, AND A SOUTH LINE OF SAID LOT 2A PART OF THE WAY, AND PASSING EN ROUTE AT A DISTANCE OF 77.28 FEET NEAR A '' /2 ", IRON ROD FOUND FOR WITNESS AT THE SOUTHWEST CORNER OF LOT 1, BLOCK 1, OF R.D. WELCH INTERCHANGE ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN CABINET Y, PAGE 619, SAID PLAT RECORDS, AND CONTINUING ON SAID COURSE WITH THE SOUTH LINE OF SAID LOT 1 OF R. D. WELCH INTERCHANGE ADDITION, AND PASSING EN ROUTE AT A DISTANCE OF 595.61 FEET A PK NAIL FOUND IN CONCRETE AT THE SOUTHEAST CORNER OF SAID LOT 1 OF R.D. WELCH INTERCHANGE ADDITION, COMMON TO THE SOUTHWEST CORNER OF LOT 3 OF SAID WESTPARK ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN COUNTY CLERK'S FILE NO. 2012 -116, SAID PLAT RECORDS, AND THAT BEARS NORTH 18 DEGREES O1 MINUTES 31 SECONDS WEST A DISTANCE OF 11.37 FEET FROM A CAPPED ' /2 ", IRON ROD FOUND FOR WITNESS, AND CONTINUING ON SAID COURSE WITH THE SOUTH LINE OF SAID LOT 3, A TOTAL DISTANCE OF 1102.76 FEET TO A SQUARE '/2 ", IRON ROD FOUND FOR CORNER AT THE NORTHEAST CORNER OF SAID LOT 1, COMMON TO THE SOUTHEAST CORNER OF SAID LOT 3, AND IN THE WEST LINE OF LOT 1 -R, BLOCK A, OF PETERBILT ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN CABINET U, PAGE 369, SAID PLAT RECORDS; THENCE SOUTH 01 DEGREES 05 MINUTES 16 SECONDS WEST WITH THE EAST LINE OF SAID LOT 1 AND THE WEST LINE OF SAID LOT I -R, A DISTANCE OF 2074.68 FEET TO A ' /2" IRON ROD FOUND FOR CORNER AT THE SOUTHEAST CORNER OF SAID LOT 1, COMMON TO THE SOUTHWEST CORNER OF SAID LOT I -R, AND IN THE NORTH RIGHT -OF -WAY LINE OF SAID FARM TO MARKET ROAD NUMBER 1515; THENCE NORTH 89 DEGREES 17 MINUTES 32 SECONDS WEST WITH THE SOUTH LINE OF SAID LOT 1 AND WITH THE NORTH RIGHT -OF -WAY LINE OF SAID FARM TO MARKET ROAD NUMBER 1515, A DISTANCE OF 1100.00 FEET TO THE PLACE OF BEGINNING AND ENCLOSING 52.554 ACRES OF LAND MORE OR LESS. AGENDA INFORMATION SHEET AGENDA DATE: September 17, 2013 Questions concerning this acquisition may be directed DEPARTMENT: Materials Management to Kevin Gunn at 349 -8595 ACM: Bryan Langley i -A SUBJECT Consider adoption of an ordinance awarding a contract for the purchase of a Networked Video Surveillance Camera System for the City of Denton Service Center and additional locations as needed, as awarded by the State of Texas Department of Information Resources (DIR) through the Go DIRect Program, Contract Number DIR -SDD -1722; providing for the expenditure of funds therefor and providing an effective date (File 5233- awarded to Sigma STS 360, LLC in the not -to- exceed amount of $221,307). FILE INFORMATION The City of Denton operates a robust video surveillance camera system in use since 2006, enabling departments to monitor cameras, review archived camera footage, and pull video as needed supporting departmental video usage guidelines. Overall, the video surveillance camera system in use supports approximately 170 cameras for Police Department, Municipal Court Room & Clerks, Airport, Customer Service, Technology Services, Facilities Management, Fleet Services, Solid Waste, Beneficial Reuse, Libraries, Civic Center Pool, Civic Center, and City Hall. On June 4, 2013, the City Council approved and awarded a contract through the State of Texas Department of Information Resources (DIR) through the Go Direct Program, Contract Number DIR -SDD -1722 to STS 360, LLC in an amount not -to- exceed $332,756. This was for the addition of security products at the City's Recreation Centers, Civic Center, Public Safety Training facility, Municipal Courts, Landfill, and Denton County Transportation Authority (DCTA) A Train Station. Additional surveillance camera needs have now been identified for the City's Service Center complex. The estimated cost for this project is shown on Exhibit 1 as the Service Center line item for future camera deployment. Staff also recommends including a contingency amount of $100,000 for any additional locations that may be added during the upcoming fiscal year. Pricing obtained through the Go DIRect Program, Contract Number DIR -SDD -1722 is discounted at 27.5% off the Manufacturer's Suggested Retail Price (MSRP). No local vendors were identified that could meet the specifications to match the existing video surveillance equipment. Agenda Information Sheet September 17, 2013 Page 2 RECOMMENDATION Award a contract for the purchase of a Networked Video Surveillance Camera System for the City of Denton Service Center and additional locations to Sigma STS 360, LLC in the total amount not -to- exceed $221,307. PRINCIPAL PLACE OF BUSINESS Sigma STS 360 LLC Plano, Texas ESTIMATED SCHEDULE OF PROJECT This contract, DIR -SDD -1722, will expire on October 13, 2013. The Department of Information Resources has the option to renew for two (2) one -year renewal options through October 13, 2015 and is expected to renew this contract. FISCAL INFORMATION Funding for this agreement will follow the City of Denton's fiscal verification policy and will be charged to the account number for the specific project. EXHIBITS Exhibit 1: Video Surveillance Camera System Expansion Requests Respectfully submitted: Chuck Springer, 349 -8260 Director of Finance I -.CIS -File 5233 c-� 72 s X N � i Q M "O oo \O — — — — — OO M Cl O O O O Ln N O m�t Ln M M O O O O O O O O N O O O M ��r- M M O O rl c-I Ol N �t O O O M O C �O N O� O N O Cl �O N N M O M M� N W M �� �t Ln l0 r4 N O O M � � c�C C y.., O � U O cz •� •� cz c cz UUUU U aA UUUU cz CZ a� cz L= cz �� Q Z H U H � U U U U � U� U ✓� H o y � � w w� 0000 >w 14 t-) ot t •�, aaaaaa a � ��� w z � o x ORDINANCE NO. AN ORDINANCE AWARDING A CONTRACT FOR THE PURCHASE OF A NETWORKED VIDEO SURVEILLANCE CAMERA SYSTEM FOR THE CITY OF DENTON SERVICE CENTER AND ADDITIONAL LOCATIONS AS NEEDED, AS AWARDED BY THE STATE OF TEXAS DEPARTMENT OF INFORMATION RESOURCES (DIR) THROUGH THE GO DIRECT PROGRAM, CONTRACT NUMBER DIR -SDD -1722; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR AND PROVIDING AN EFFECTIVE DATE (FILE 5233- AWARDED TO SIGMA STS 360, LLC IN THE NOT -TO- EXCEED AMOUNT OF $221,307). WHEREAS, pursuant to Resolution 92 -019, the State of Texas has solicited, received and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the State of Texas Department of Information Services Go Direct Program at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent, are hereby approved: FILE N[_ M[ER VENDOR AMOUNT 5233 Sigma STS 360, LLC $221,307 SECTION 2. By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to the State of Texas Department of Information Services Go Direct Program for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the State of Texas Department of Information Services Go Direct Program, and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the attached purchase orders wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the State of Texas Department of Information Services Go Direct Program, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the State of Texas Department of Information Services Go Direct Program, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval of the above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of , 2013. MARK A. BURROUGHS, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY IC APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: 3 -ORD -File 5233 Vurdiur du a Vu:d�ruffl AGENDA INFORMATION SHEET AGENDA DATE: September 17, 201: DEPARTMENT: City Manager's Office ACM: Bryan Langley ... SUBJECT Consider nominations /appointments to the City's Boards and Commissions. BACKGROUND Attached are the vacancies for Boards and Commissions that require nominations. Nominations could be made and voted on at this meeting should the Council desire. Approval would be contingent on completion of the confirmation process. If you require any further information, please let me know. Respectfully submitted: Jennifer Walters City Secretary 09/17/2013 BOARD AND COMMISSION NOMINATIONS Board Council Member Nomination . ......... . . ...... ........... ... ...... --to --mm 6 n,-itv Development AdvisortCmte. Gregory Historic Landmark Commission Engelbrecht All Human Services Advisory Cmte. All Au- —br� c A r —tC o - m-­"m i t t e e Kamp . . ......... Zoning Board of Adjustment Alternate 2 Alternate 3 R - Reappointment N - New Nomination