1994-082AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
FEES FOR THE PAYMENT OF TAXES OR APPLICATION OR LICENSES OR RENEWAL
OF LICENSES REQUIRED BY THE STATE OF TEXAS OR THE UNITED STATES OF
AMERICA OR ANY AGENCY THEREOF; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, in order to provide licensing of Hydro Generation on
Government Dams, the City of Denton is required to pay
Administrative Charges; and
WHEREAS, the City Manager has reviewed and recommended that
the Council approve the payment of such fee; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS:
SECTION I. That the expenditure of funds in the amount of
$17,919.46 to be paid to Federal Energy Regulatory Commission
(FERC) is hereby authorized.
SECTION II. That this ordinance shall become effective
immediately upon its passage and approve.
PASSED AND APPROVED this the ~'--'~ day of ~ ,
1994. ~
AT?EST: BOB CASTLEBERRY, ~ ~
JENNIFER WALTERS, CITY SECRETARY
APPROVED AS TO LEGAL FORM:
DEBRA A. DRAYOVITCH, CITY ATTORNEY
DATE: MAY 3, 1994
CITY COUNCIL REPORT
TO: Mayor and Members of the City Council
FROM: Lloyd V. Harrell, City Manager
SUBJECT: PURCHASE ORDER #44525 FEDERAL ENERGY REGULATORY
COMMISSION - $17,919.46
RECOMMENDATION: We recommend this purchase order to the Federal Energy
Regulatory Commission, in the total amount of $17,919.46, be approved for payment.
SUMMARY: This payment is for the Administrative changes required by the Federal
Energy Regulatory Commission. When the Hydro Electric Generation Plants were
licensed on Lake Ray Roberts and Lake Lewisville Dams.
BACKGROUND: Purchase Order #44525, FERC Invoices.
PROGRAMS ~ DEPARTMENTS OR GROUPS AFFECTED: Electric Production Division,
Utility Customers of the City of Denton.
FISCAL IMPACT: Budgeted Funds for 1994 Electric Production Account #610-101-
1011-8521 with a balance of $26,297,648.55.
loyd V. Harrell
Prepared By:
Name: Denise Harpool I
Title: Senior Buyer
Approved:
Name: Tom D'; Shaw,C.P.M.
Title: Purchasing Agent
FEDERAL
ENERGY
REGULATORY
HY~ROPONER ANNUAL CHARGES
SUHNARY OF DILLS FOR ADHINISTRATIVE CHARGES
FOR BILL YEAR 199q _ -.
BILL DATE: COMPANY-ID:
03/28/199q 005063
l)ENTON, CITY OF (TX)
ATTN: R.E. NELSON, PE
DIRECTOR OF UTILITIES
215 EAST NCKZNNEY/NUNI BLDG
DENTON TX 76201
PLEASE INDICATE
DILL NUHDER PROJECT-IO AHOUNT DUE AMOUNT PAID
Hqq725 03939 q,865.30
HqqTZ6 039q0 13,05q.16 .__
TOTAL AMOUNT DUE $ 17,919.q6
Please indicate amount paid by project/bill by completing the last column entitled ANOUNT PAID. The *oral AHOUNT
pATD should equal the total of the check(s) being
RETURN THIS COHPLETEI) FORN AND CHANGE OF ADDRESS FORN NITH RENITTANCE(S) TO:
Federal Energy Regulatory Comm/ssion
Lock Box #93958
Chicago~ TL 60673
LICENSEE COPY PAGE
FEDERAL ENERGY REGULATORY COHNZSSZON
STATEMENT OF ANNUAL CHARGES FOR
ADMINISTRATION, GOVERNMENT DAHS AND INDZAN LANDS
' FOR 5ZLL YEAR 199q
PAYHENT MUST SE RECEIVED BY: DATE OF STATEHENT:
05/1Z/199~ 03/ZS/199q
DILL NO.: CONTRACT NO.: 'ROJECT NO,:
Mqq7Z5 - O0 03939
PROJ. LOCATION: TX
DENTON, CITY OF (TX) AUTHORXZED HP: 1,600
ATTN:iR.E. NELSON, PE
DIRECTOR OF UTILITIES HP-CAPACITY:
Z15 EAST NCKZNNE¥/MUN! BLDG
DENTON TX 76Z01 KRH GEM; q,785,300
LIC. EFFECTIVE: 03/01/1985 LIC. ISSUED: 03/Z0/1985 LIC. TYPE: CONVENTZONAL
AHOUNT DUE FERC USE
F,E.R,C. ADHZNZSTRATIVE CHARGES (FYV~)
1. ADHINZSTRATIVE CHARGE
2. OPERATION CHARGE
5. CAPACITY CHARGE 1,600 HP 80.00
~. ENERGY CHARGE
S. FIXED CHARGE
ADJUSTMENT OF FERC~ADHINISTRATIVE CHARGE (FYV$)
OTHER FEDERAL AGENCIES ADHZNISTRATIVE CHARGE (FYV$)
CHARGE FOR USE OF INDIAN LANDS (FYV~}
GOVERNMENT DAH CHARGE (FYV$) q,785.30
SUBTOTAL
$ q,865.30
LESS CREDIT FOR F.E,R.C. ADHZNISTRATZVE CHARGES
LESS CREDIT FOR GOVERNHENT DAN CHARGE
LESS CREDZT FOR INDIAN LANDS CHARGE
LESS CREDIT FOR OTHER FEDERAL AGENCIES CHARGE
TOTAL CHARGES DUE $ ~,865.30
REHARKS:
LZCENSEE COPY COMPANY-ID: 005063
FEDERAL ENERGY REGULATORY COHHZSSZON
STATEHENT OF ANNUAL CHARGES FOR
ADMZNISTRATZON~ GOVERNMENT DAMS AND INDIAN LANDS
FOR BILL YEAR 199q
PAYMENT MUST BE RECEIVED BY= DATE OF STATEMENT:
OS/1Z/199q 03/ZS/199q
GILL NO.: N~7Z6 - O0 CONTRACT NO,: PROJECT NO.: 039q0
PROJ. LOCATION: TX
DENTON, CITY OF (TX) AUTHORIZED HP: 3,600
ATTN: R.E. NELSON, PE
DIRECTOR OF UTILITIES · HP-CAPAC/TY:
Z15 EAST ~CKZNNEY/HUNI BLDG
DENTON TX 76Z01 KHH GEN: 10,93~,169
KWH PHP:
LIC. EFFECTIVE: 03/01/198~ L/C. ISSUED: 03/Z?/198q L~C. TYPE: CONVENTIONAL
AMOUNT DUE FERC USE
F.E.R.C. ADMINISTRATIVE CHARGES
1. ADMINISTRATIVE CHARGE
CONVENTIONAL 3,600 HP Z,185.00
2. OPERAT/ON CHARGE
2. CAPACITY CHARGE
q. ENERGY CHARGE
S. FIXED CHARGE
ADJUSTMENT OF FERC ADMINISTRATIVE CHARGE (FY93} -186.00 '186.00
OTHER FEDERAL AGENCZES ADMINISTRATIVE CHARGE (FYg$} 121.00 1Z1.00
CHARGE FOR USE OF INDIAN LANDS (FYGq)
GOVERNMENT DAN CHARGE (FYg$) 10,93q.16
SUBTOTAL
$ 13,05q.16
LESS CREDIT FOR F.E.R.C. ADHINISTRATIVE CHARGES
LESS CREDIT FOR GOVERNMENT DAM CHARGE
LESS CREDIT FOR INDIAN LANDS CHARGE
LESS CREDIT FOR OTHER FEDERAL AGENCIES CHARGE
TOTAL CHARGES DUE $ 13,05q.16
REMARKS;
LICENSEE COPY COMPANY-ID= 005063