1996-130 ORDINANCE NO. ~
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
ADMINISTRATIVE FEES TO FEDERAL ENERGY REGULATORY COMMISSION
(FERC); AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, In order to comply with contractual agreements with Federal Energy
Regulatory Commission (FERC), the City of Denton is required to the pay Administrative
Fees for Hydro Electric Facilities; and
WHEREAS, the C~ty Manager has reviewed and recommended that the Council
approve the payment of such adm~mstrative fees, NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTiON_L That the expenditure of funds in the amount of $18,071 47 to be paid
to Federal Energy Regulatory Commission (FERC), is hereby authorized
SECTION II. That this ordinance shall become effective Immediately upon its passage
and approval
PASSED AND APPROVED th~s the ~ day of~, 1996
JAC~
ATTEST:
JENNIFER WA. LTERS, ~I~Y S~C~I~TARY
APPROVED AS TO LEGAL FORM
ItERBERT L. PROUTY, CITY ATTORNEY
DATE JUNE 4, 1996
TO Mayor and Members of the City Council
FROM Ted Benamdes, City Manager
SUBJECT CHECK REQUEST TO FEDERAL ENERGY REGULATORY COMMISSION
(FERC)
RECOMMENDATION: We recommend thru check request be approved to the Federal Energy
Regulatory Comm~smon ~n the mount of $18,071 47
SUMMARY. Th~s check request is for the payment of the adm~mstratmn fees for operation of
the hydro electric facHmes at Ray Roberts Dam ($2,765 13) and Lewlsvdle Dam ($15,306 34)
These fees are the result ora memorandum of agreement pursuant to FERC hcenses between the
City of Denton and Department of the Army Corps of Engineers, approved September 27, 1991
~ Check Request dated 5-14-96, Invome dated 4-30-96
PROGRAMS; DEPARTMENI~ OR GROUPS AEFECTED~ Denton Mumclpal Utd~t~es,
Electric Production D~wslon
FISCAL IMPACT: Tlus check request will be prod from 1995-96 budget funds, account #610-
101-1011-5400-8521-D
Respectfully submitted
Ted B~rl~vides
C~ty Manager
Approved
Name Tom D Shaw, C P M
T~tle Purchasing Agent
740 AGENDA
putr., ,,;'C..HECK REQUISITION.VOUCHER
PAY TO: ~K NUMBf~
FERC
LOCK BOX,93938 , , ....
CHICAGO , %L 60673 ELECTRIC PRODUCTZON
~NVOICE DAT~ ~ ~NDIOA ~P~NATION ACCT. NO N~
RAY ROBERTS GOVT DAN CHARGE (FY96) 610-101-1011- $ 2,765 13
LEW[SV~LLE ~OVT DAN CHARGE (FY95) 5400-8521-D $15,306.34
HAKE CHECK PAYABLE TO. FERC
PRINT B~LL NUHBERS ON CHECK
H60566 & H60567
RETURN SUHHARY SHEET W/CHECK
PAYHENT IS DUE 6/15/96
TOTAL i fAIR_n71 47
THE ABOVE HAB BEEN REVIEWED AND RECOMMENDATION FOR BILLING I$ MADE BY THE UNDERSIGNED
CiTY MANAGER APPROVAt. DIREGTOR OF FINANGE APPROVAL
FEDERAL ENERGY REGULATORY COMMISSION
HYDROPOWER ANNUAL CHARGES
SUMMARY OF BILL8 FOR ADMINISTRATIVE CHARGES
FOR BILL YEAR 1996
Bill Date 04~30~96 Company-Id 005063
DENTON, CITY OF (TX)
ATTN JIM THUNE
1701 A SPENCER ROAD
DENTON, TX 76206
PLEASE INDICATE
Bill Number Project-Id Amount Due AMOUNT PAID
H60566 03939 2,765 13
H60567 03940 t5,306 34
TOTAL AMOUNT DUE $ 18,071 47
Please Indicate emountlPald by project/bill by completing the lest column intltled AMOUNT PAID The total AMOUNT PAID should equal
the total of the check(e) being submitted
RETURN THIS COMPLETED FORM AND CHANGE OF ADDRESS FORM WITH REMITTANCE(S) TO
Federal Energy Regulatory Commlealon
Lock Box #93968
Chicago, IL 60979
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