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HomeMy WebLinkAboutOrdinance 15520Ordinance No. ~ ~~~~ AN ORDINANCE INCREASING APPROPRIATIONS IN THE GENERAL FUND BY $54,039.10 AND DECREASING THE UNRESERVED, DESIGNATED FUND BALANCE BY $54,039.10 FOR THE PURPOSE OF FUNDING PARTICIPATION IN CURRENT DOCKETS AND RATE CASES AT THE TEXAS PUBLIC UTILTY COMMISSION; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2002- 2003 in the Budget of the City Manager, there shall also be increased appropriations in the General Fund by $54,039.10 and decreasing the unreserved, designated fund balance by $54,039.10 for the purpose of funding participation in current dockets and rate cases at the Texas Public Utility Commission. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 15184 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such, other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: Assistant City Attor ADOPTED AND EFFECTIVE: ~ ~ ~ ~`~~ DATE REFERENCE NUMBER LOG NAME PAGE 4/15/03 ~*G-13940 02TXU 1 of 2 suB~ECT ADOPTION OF SUPPLEMENTAL APPROPRIATION ORDINANCE AND AUTHORIZATION FOR PAYMENT TO THE STANDING .STEERING COMMITTEE OF TXU ELECTRIC SERVICE AREA CITIES TO FUND PARTICIPATION IN DOCKETS AND RATE CASES AT THE TEXAS PUBLIC UTILITY COMMISSION . .RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached supplemental appropriation ordinance increasing appropriations in .the General Fund by $54,039.10 and decreasing the unreserved, designated fund balance by the same amount; and 2. Authorize the City Manager to pay the Steering Committee of TXU Electric Service Area Cities the sum of $54,039.10 to fund participation in current and upcoming dockets and rulemakings at the Texas Public Utilities Commission (PUC). DISCUSSION: Pursuant to TXU Electric Company's franchise. to operate in the City, which was .granted in July 1993, TXU Electric Company made a payment in advance of,$3.6 million and increased its annual payments by 33%;. In exchange, the City agreed that .it would not exercise its right to receive reimbursement for expenses resulting from electricity rate cases.. The City Council established a special reserve account to pay the City's expenses in those rate cases.. Several cities including Dallas, Arlington, Waco and Irving entered into similar franchise agreements with TXU Electric Company. On July 30, 1996 ~(M&C G-11549)., the City of Fort Worth also joined these cities. to form a Standing Steering Committee that would be funded in advance toyenable the cities to: respond in a timely manner to filings before the PUC. The initial assessment on the member cities was ten cents per capita. Future assessments would depend on~ the number and extent of the rulemakings, rate cases, and related dockets ~.iri which the cities intervened. There. are a number of issues before the PUC associated with electric utility deregulation. The Steering Committee's Executive Committee has determined that additional funds are needed to address these issues. The Executive Committee recommends an additional assessment from the member cities. The City's share on this project is $54,039.10. Payment. of this assessmept is a legitimate use for the funds in the Electricity Rate Case Reserve Account. Currently, $500,000.00 is designated in the unreserved, designated fund balance of the General Fund to provide a secure source of funding for the City's participation in the TXU Electric Company rate cases. Each fiscal year, if the designated reserve account has. fallen below the $500,0.00.00 balance, Ordinance No. 11382,. as' amended by Ordinance No. 1436, approved by the =City Council on September 26, 2000 (M&C G-13023), requires a deposit be made equal to the lesser of $150,000.00, or whatever amount is necessary to return the balance of the designated reserve account to $500,000.00.. DATE 4/15/03 REFERENCE NUMBER '~*G-') 3940 LOG NAME 02TXU PAGE 2 of 2 suB~ECT . ADQPTION OF SUPPLEMENTAL APPROPRIATION ORDINANCE AND AUTHORIZATION FOR ~ PAYMENT TO THE STANDING STEERING COMMITTEE OF TXU ELECTRIC SERVICE AREA CITIES TO FUND PARTICIPATION IN DOCKETS AND RATE CASES AT THE TEXAS PUBLIC UTILITY COMMISSION FISCAL INFORMATION/CERTIFICATION: The Finance Director certifies -that upon approval of recommendation No. 2 and adoption of the attached appropriation ordinance, funds will be available in th.e current operating budget, as appropriated, of the General Fund.. BG:k Submitted for City Manager's FUND ACCOUNT CENTER .AMOUNT CITY SECRETARY Office by: (to) GG01 539120 0905500 $54,039.10 ' Bridgette Garret (Acting) 6183 Originating Department Head: ar ~• . Bridgette Garret (Acting) 6183 (from) APPROVED 04/1 S/03 GG01 539120 0905500 $54,039.10 ORD.#15520 Additional Information Contact: Danny Reed 6145