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1994-115E:\YPD0t¢\0RD\8DDGETAM.0RD ORDINANCE NO. - d AN ORDINANCE AMENDING THE 1993-1994 BUDGET OF THE CITY OF DENTON, TEXAS BY APPROPRIATING THE SUMS OF $991,672 AND $201,037 FROM THE UNOBLIGATED FUND BALANCE OF THE WORKING CAPITAL FUND TO ACCOUNT NUMBERS 710-043-0582-8708 AND 710-025-0580-8710, RESPECTIVELY, AND BY APPROPRIATING THE SUM OF $2,400,000 FROM THE UNOBLIGATED FUND BALANCE OF THE ELECTRIC FUND TO ACCOUNT NUMBER 610-101-1011-5550- 8204; PROVIDING FOR PUBLICATION; AND DECLARING AN EFFECTIVE DATE. WHEREAS, on September 14, 1993, pursuant to Ordinance No. 93- 158, the City authorized the appropriation of $4,099,616 to the Working Capital Fund and $68,982,000 to the Electric Fund; and WHEREAS, the available funds for expenditure in the Working Capital Fund are about depleted by reason of the purchase of materials, supplies and services for projects enumerated in the memorandums attached to Debra Drayovitch from Kathy DuBose dated June 21, 1994, June 22, 1994 and June 27, 1994; and WHEREAS, the available funds for expenditure in the Electric Fund are about depleted by reason of the purchase of more fuel than was projected for electric generation as described in the memoran- dum attached to Debra Drayovitch from Kathy DuBose dated June 28, 1994; and WHEREAS, Sec. 8.08 of the Charter of the City of Denton and §102.009 of the Texas Local Government Code provide a governing body may authorize an emergency expenditure as an amendment to the original budget only in a case of grave public necessity to meet an unusual and unforeseen condition that could not have been included in the original budget through the use of reasonably diligent thought and attention; and WHEREAS, the City Council finds that the failure to expend the funds required for the projects referenced in the above memorandums would have created a grave public necessity and finds the Working Capital Fund and the Electric Fund should be reimbursed for the funds expended for such projects so that sufficient funds remain appropriated for the expenditure of funds necessary to purchase materials, supplies, services and fuels needed to reasonably meet the demands for such items for the remainder of this budget year; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON, TEXAS HEREBY ORDAINS: SECTION I. That the Council hereby adopts the findings listed above. SECTION II. That the 1993-94 Budget of the City of Denton, Texas is hereby amended by appropriating the sum of $991,672 from the unobligated fund balance of the Working Capital Fund to Account Number 710-043-0582-8708; by appropriating the sum of $201,037 from the unobligated fund balance of the Working Capital Fund to Account Number 710-025-0580-8710; and by appropriating the sum of $2,400,000 from the unobligated fund balance of the Electric Fund to Account Number 610-101-1011-5550-8204 to reimburse such accounts for the expenditure of funds required to purchase materials, supplies, services and fuels which were not anticipated prior to the adoption of the 1993-94 Budget. SECTION III. That the City Secretary shall attach a copy of this ordinance to the 1993-1994 budget and publish a copy of this ordinance in the next issue of the Denton Record-Chronicle. SECTION IV. That this ordinance shall become effective from and after its date of passage. ~J PASSED AND APPROVED this the,.,J~ day of , 1994. ATTEST: JENNIFER WALTERS, CITY SECRETARY BY:~L AP OVED AS TO LEGAL FORM: DEBRA A. DRAYOVITCH, CITY ATTORNEY BY : _L% iJ2 , Z"' , PAGE 2 CITY of DENTON, TEXAS MUNICIPAL BUILDING / 215 E. McKINNEY / DENTON, TEXAS 76201 MEMORANDUM TO: Debra Drayovitch, City Attorney FROM: Kathy DuBose, Acting Executive Director of Finance DATE: June 21, 1994 SUBJECT: APPROPRIATION FOR WAREHOUSE WORKING CAPITAL FUNDS The Warehouse Division has experienced a major acceleration of activity related to construction projects unanticipated during the budget process for 1993-94. The majority of the funds for purchase of materials and supplies for these projects are to allow the Utility Department to react to requests for services for new development. New developments unforeseen during the budget process include Teasley Lane/I-35 interchange, the Lillian Miller Feeder for Hunter Ridge and Southridge East Developments, Pochrus Sub-Station Feeder for the EPIC Hospital Project, Applebees, Bank One, First State Bank, Braums 135E, Ben E. Keith, Texas Bank, Lone Star Golf, Morrison Milling, Fairway Apartments on Ruddell. I've attached two project sheets with unanticipated new developments highlighted. These projects total $991,672. Although these new developments reflect a recovering economy and accelerated schedules for utility improvements, they were unforeseen during the planning stages of the current budget process and require an additional appropriation to proceed. J CITY OF DENTON LEGAL DEPT. 8171566-8200 D/FW METRO 434-2529 ~ p ( N 0 ( p Oc w w O.w w J w w A w Ny w O V ~ w. 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Q w ~ a w i a I w I a I w I I I D C P A A A A A A O A A A A A A P A A A fin r CITY Of DENTON, TEXAS MUNICIPAL BUILDING / 215 E McKINNEY / DENTON, TEXAS 76201 MEMORANDUM JUN 1 ! 1994 ' i 'j. TO: FROM: DATE: SUBJECT Debra Drayovitch, City Attorney Kathy Du Bose, Acting Executive Director of Finance 'Y June 22, 1994 APPROPRIATION FOR GARAGE WORKING CAPITAL FUNDS The Garage Division has experienced a inordinate increase in sublet repairs that were unanticipated during 1993-94 budget preparation. Unanticipated major repairs include the following: $ 20,000 - Replace engine on front-end loader at the Landfill. $ 40,268 - Replace undercarriage and transmission on a track loader at the Landfill. $ 13,076- Replace engine and repaired rear walking beams on rear axle of rolloff refuse truck used by Commercial Solid Waste. $ 15,775 - Replace all chains, cables, and hoses, for leveling system and booms on Electric Department aerial bucket truck. $ 19,718- Repair engine and replace exhaust system on a scraper at the Landfill. $ 13,000- Repair transmission and differential on a compactor at the Landfill. ~1 ii IJ 8171566-8200 D/FW METRO 434-2529 Memo to D. Drayovitch June 22, 1994 Page 2 $ 39,700- Replace upper and lower booms on an aerial bucket truck. $ 14,000- Replace rear doors on two solid waste compactors. $ 3,400- Replace brakes on front-end loader. $ 2,100- Repair hydraulic gear box and outriggers on an electric truck. $ 20,000- Rebuild engine and exhaust system on landfill scraper. TOTAL $201,037 The above needs are essential to provide basic service at the Landfill and other various Electric Department services. However, they were unforeseen during the planning stages of the current budget process and require an additional appropriation to proceed. CITY of DENTON, TEXAS MUNICIPAL BUILDING / 215 E McKINNEY / DENTON, TEXAS 76201 MEMORANDUM DATE: June 27, 1994 TO: Debra Drayovitch, City Attorney FROM: Kathy DuBose, Acting Executive Director of Finance,. SUBJECT: BUDGET AMENDMENT ORDINANCE I have detailed below projects that represent new construction unforeseen during the 1993-94 budget process. The majority of the funds for purchase of materials and supplies for these projects are to allow the Utility Department to react to requests for services for these new developments. 1) Forrestridge - This new development (43 lots) requires the laying of primary underground lines (high voltage), installation of padmount transformers (approximately 1 for every 3-4 houses), laying of secondary underground lines (low voltage) and installing all utilities. 2) Medica/Offices - 2510 Scripture - This expansion requires installation of an additional padmount transformer. 3) Southridge Oaks - Lillian & Soufhridge - This new development requires the installation of larger lines to accommodate the much larger homes. Padmount transformers were required for every 1 or 2 homes instead of every 3-4 homes. 4) Country Club Estates - Same as #1. E C F I V F ~115111~ JUN 2 8 1994 ll CITY OF DENTON 8171566-8200 D/FW METRO 434-2529 LEGAL DEPT. Memo to Debra Drayovitch June 27, 1994 Page 2 5) Deerwood - Same as #1. 6) Liberty Ministries, Inc. - This expansion requires extension of the underground lines and a padmount transformer installation. 7) Denton Bible - Same as #6. 81 Exposition Mills - This project includes the relocation and addition to underground primary lines and switch to allow change over from one source to another. 9) Georgia Pacific - The major revamping of this facility required installation of a large padmount transformer, laying of much larger secondary line and new meter and equipment. 10) K-7 McKinney & 288 - The plans to construct a large "mobile mart" (full service truck stop facility) requires removing and relocating a three phase line to clear that intersection. 11) Denton Bank - This project requires the laying of primary and secondary underground lines. 12) Gateway Baptist Church - This project requires installing 3 phase padmount transformer, laying a 3 phase primary line and a secondary line to the church. 13) Trendmaker on Lillian Miller - Same as #1. 14) Acme Brick - This project requires the installation of an increased conductor. 15) Woodrow Addition - The construction of the Tejas Testing Station requires installation of a padmount transformer and a secondary line to serve the station. 16) East Oaks 11- Same as #1, includes cutting in one new street. 17) Applebees - This new facility requires installation of a padmount transformer, underground primary and secondary lines and metering equipment. Memo to Debra Drayovitch June 27, 1994 Page 3 18) Bank One - Colorado Blvd - Same as #17. 191 First State Bank - This renovation project required different transformers and changing metering equipment. 201 Braums - 135E- Same as #17. 211 Ben E. Keith - This expansion project requires setting additional padmount transformers and running primary and secondary underground lines. 221 Texas Bank (380) - This renovation requires installation of a new padmount transformer. 231 Lone Star Golf - This project requires installation of a padmount transformer and laying of secondary underground lines. 241 Kens on 380 - This expansion requires a 3 phase padmount transformer. 25) Fairway Apartments on Ruddeii - This project requires the relocation of padmount transformers, individual meters and a secondary enclosure. In addition to these projects is: Oaks ofMontecito - This new development requires all underground single phase primary and secondary and padmount transformers. Approximate $200,000. (Same as #1.) If you have any questions, please let me know. KDA AFFOOABB CITY Of DENTON, TEXAS MUNICIPAL BUILDING / 215 E. McKINNEY / DENTON, TEXAS 76201 MEMORANDUM TO: Debra Drayovitch, City Attorney FROM: Kathy DuBose, Acting Executive Director of Finance DATE: June 28, 1994 SUBJECT: ELECTRIC FUND BUDGET AMENDMENT I have attached a memo from Jim Harder, Director of Electric Utilities, describing the causes necessitating a $2,400,000 appropriation from the Electric Fund unreserved fund balance. Please let me know if you have any questions. e D,TVE yppp1. 414~C4 ~ ~ `8 {9~~ C;T OF DENTON LEGAL DEPT. 8171566-8200 D/FW METRO 434-2529 CITY of DENTON MUNICIPAL UTILITIES / 901 -A Texas Street / Denton, 7x 76201 tax transmittal memo 7 •ofP•o•" TO: :ounting 2 /l FROM: Jim Harder, Director of Electric Utilities DATE: June 24, 1994 SUBJECT: ADDITIONAL APPROPRIATION FOR-GAS-PURCHASES The Electric Department requests an additional $2,400,000 appropriation for expenses necessitated for purchase of gas for the Spencer Power Plant. Additional gas purchases are necessitated by energy growth of over 5% this fiscal year (2`k above projected forecast), cost of gas being higher than anticipated earlier in the fiscal year, and the operation of our Spencer units for longer duration over what was anticipated this fiscal year due to the new Brazos combustion turbines not coming up to full production when anticipated. The new Brazos units are anticipated to displace some of the cycling production from the Spencer units. Revenue generated from increased load and energy growth will offset increased gas purchases. JH:tn 06244026