1996-261 ORDINANCE NO
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
PERMIT FEES TO TEXAS NATURAL RESOURCES CONSERVATION COMMISSION
(TNRCC); AND PROVIDING AN EFFECTIVE DATE
WHEREAS, in order to comply with contractual agreements with Texas Natural
Resources Conservation Commission (TNRCC), the City of Denton is required to the pay
Permit fees; and
WHEREAS, the City Manager has reviewed and recommended that the Council
approve the payment of permit fees; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I. That the expenditure of funds in the amount of $27,134 00 to be paid
to Texas Natural Resources Conservation Commission (TNRCC), is hereby authorized
SECTION II. That this ordmance shah become effective ~mmedmtely upon its passage
and approval
PASSED AND APPROVED th~s the /d~7'k day of ~ , 1996
JAC~IILLER, MAYOR
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
APPROVED AS TO LEGAL FORM.
ItERBERT L PROUTY, CITY ATTORNEY
FEE ORD
1
DATE NOVEMBER 19, 1996
~ REPORT
TO Mayor and Members of the Clty Council
FROM Ted Benamdes, City Manager
SUBJECT CHECK REQUEST - TEXAS NATURAL RESOURCES CONSERVATION
COMMISSION (TNRCC) IN THE AMOUNT OF $27,134 00
~: We recommend this check request payable to Texas Natural Resources
Conservation Commission (TNRCC) be approved ~n the amount of $27,134 00
SUMMARY: Thxs check request covers two separate Invoices from Texas Natural Resources
Conservation Commxss~on (TNRCC) One ~n the amount of$11,000 00 is for the fiscal year 1997
Wastewater Permit Fee and the other invoice in the amount of $16,134 00 is for the fiscal year 1997
Water Quahty Assessment Fee
These charges are set by the State of Texas and are based on a set amount per volume of treated water
pROGRAM8.. DEPARTMENTS OR GROUPS AFFECIEDi Denton Mumclpal Utlhtles, Waste
Water Treatment Facility and Texas Natural Resources Conservation Commission
Fi~LII~IP~.c2rl Payment of these fees will be made from 1996-97 budget funds, account #625-
082-0470-8502
Exhibit 1 Invoice # 0101265 $11,000 00
Exhibit 2 Invoice # 0601466 $16,134 00
Respectfully submitted
Ted Benavldes
City Manager
Approved
Name Tom D Shaw, C P M
T~tle Purchasing Agent
791 AGENDA
2
BILLING DATE 0CT31,96 ACCOUNT NO ,i BA,LANCEDUE I DATE DUE
DETACH [HIS FORTION AND RETURN WITH 0101265 11,000 00I NOV30 96
CHECK OR MONEY ORDER PAYABLE TO '
[] CHECK HERE IF YOUR ADDRESS HAS CHANGED
rl~ PLEASE INDICATE ADDRESS CHANGE ON BACK
TEXAS NATURAL RESOURCE; npT ~ ~ ..................
~ CONSERVATION COMMIS$~C~I~I
FINA~
DENTON, CITY OF
215 E MCKINNEY ST
0000101265 1533371 00011000001130964
DENTON TX 762010000
TEXAS NATURAL RESOURCE CONSERVATION COMMISSION PAGE ]
Form AIDAIA ~e~ 0~4~1i) DETACH TOP PORTION AND RETURN WITH PAYMENT ,- KEEP BOTTOM PORTION FOR YOUR RECORDS
DATE REFERENCE ," DESCRIPTION AMOUNT BALANCE
0CT31,96 WWZ0036281 3ERMZT 010027-003 FY97 11,000 00 11,000 0C
18STE TREATMENT FE POI'NTS 222
;o0CT21 PM 2 31
REC'D
FINANCE
PLEASE RETURN TOP PORTION OF INVOICE WITH PAYMENT. TO ENSURE PROPER CREDIT,
INCLUDE ACCOUNT 'NUMBER ON CHECK. THANK YOU.
ACCOUNT NO ~ THIS STATEMENT REFI;.ECTS AI,.L PAYMENTS LATE FEES ] BALANCE DUE
I
................. RECEIVED ,THROUGH .......
0101265 0CT14,96 0,00 I 11,000 O0
BILLING DATE 0CT31,96 ISee REVERSE SIDE f°r Explanati°n °f charges PLEASE PAY THIS AMOUNT '~"~"~
and TNRCC Contact Telephone Numbers
I
If you have questions after reading the insert BY NOV 30,96 - INCLUDE
(3) and back of bill, please call ACCOUNT NUMBER ON CHECK
BILLING DATE 0CT31,96 iACCOUNT NO f BALANCE DUE , DATE DUE
DETACH THIS PORTION AND RETURN WITH 0601466I 16, 134 00 NOV30,96
CHECK OR MONEY ORDER PAYABLE TO
[] CHECK HERE IF YOUR ADDRESS HAS CHANGED
._r~__ TEXA$ PLEASE INDICATE ADDRESS CHANGE ON BACK
NATURA~L3
co.sE.v^ ,o.I .vo cEsDUE
t~[~ u I WILL ACCRUE PENALTIES.
FINANCE
DENTON, CITY OF
215 E MCKINNEY ST
0000601466 1533376 00016134001130961
DENTON TX 762010000
TEXAS NATURAL RESOURCE CONSERVATION COMMISSION PAGE 1
LP$ Form AR41A [Re~ Oa.a~*~) DETACH TOP PORTION AND RETURN WITH PAYMENT- KEEP BOTTOM PORTION FOR YOUR RECORDS
DATE REFERENCE DESCRIPTION AMOUNT BALANCE
0CT31,96 W0A0026931 TNRCc NUMBER 010027-003 FY97 16,134 00 16,134
V/Q ASSESSMENT FEE
PLEASE RETURN TOP PORTION OF INVOICE WITH PAYMENT. TO ENSURE PROPER CREDIT,
INCLUDE ACCOUNT NUMBER ON CHECK. THANK YOU.
ACCOUNT NO f THiS STATEMENT REFLECTS ALL PAYMENTS LATE FEES BALANCE DUE
...........I 'RECEIVED THROUGH
0601466 0CT07,96 0 00 16,134 0(
~ See REVERSE SIDE for Explanation of Charges PLEASE PAY THIS AMOUNT t~' 4
BILLING DATE OCT 3(4)1,96 I and TNRCC Contact Telephone Numbers
if you have questions after reading the insert BY NOV 30,96 - INCLUDE