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HomeMy WebLinkAboutPR 22794: TCEQ WATER SYSTEM PERMIT FEE City of urt rthu�� mtcrc INTEROFFICE MEMORANDUM DATE: September 28, 2022 TO: The Honorable Mayor and City Council THROUGH: Ronald Burton, City Manager FROM: Calvin Matthews, P.E., Water Utilities Director RE: PR 22794 TCEQ Water System Permit Fee Introduction: The intent of this Agenda Item is to obtain City Council's authorization for the City Manager to approve payment of the Texas Commission on Environmental Quality(TCEQ)Water System Permit Fee.The fee for this permit has a projected budgetary impact of$45,000.00,and this permit allows the City to operate the Water Purification Plant on Highway 73. The amount to pay for the future invoice will be funded from Water Utilities Account No. 410-40-210-5471-00-00-000, Regulatory Costs. Background: TCEQ charges an annual fee for the operation and regulation of all water supply permits.Accordingly, the City anticipates to receive an invoice with a projected budgetary impact of$45,000.00 for Fiscal Year 2023 for the Water System Permit Fee.Due to time constraints,the Water Department is preparing a resolution based off of estimates from TCEQ to prevent late fees. Budget Impact: Funds are budgeted and available in the Water Utilities Department Account No.410-40-210-5471-00- 00-000, Regulatory Costs. Recommendation: It is recommended that City Council approve PR No. 22794 for payment of State mandated permit fee, as billed by TCEQ. "Remember, we are here to serve the Citizens of Port Arthur" PR No. 22794 9/28/22 bw Page 1 of 2 RESOLUTION NO. A RESOLUTION APPROVING PAYMENT WITH A PROJECTED BUDGETARY AMOUNT OF $45,000.00 FOR THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (TCEQ) ANNUAL WATER SYSTEM PERMIT FEE FOR THE CITY OF PORT ARTHUR,WATER UTILITIES DEPARTMENT, WATER PURIFICATION DIVISION ACCOUNT NO. 410-40-210-5471-00-00-000,REGULATORY SERVICES. WHEREAS, the Texas Commission on Environmental Quality (TCEQ) assesses an annual Water System Permit Fee for the operation and regulation of the City's water supply permit; and, WHEREAS, TCEQ is expected to issue an invoice, for the Fiscal Year 2023, for the Water System Permit Fee with a projected budgetary impact of$45,000.000; and, WHEREAS,it is in the best interest of the citizens of the City of Port Arthur to authorize payment of funds for this future invoice from the TCEQ. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: THAT,the facts and opinions in the preamble are true and correct; and, THAT,the Mayor and City Council approve payment for the Water System Fee with a projected budgetary amount of $45,000.00, as similarly invoiced by Texas Commission on Environmental Quality(TCEQ); and, THAT a caption of this resolution be spread upon the minutes of the City Council. READ, ADOPTED,AND APPROVED THIS day of A.D., 2022 at a Regular Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: PR No.22794 10/18/21 bw Page 2 of 2 AYES: Mayor Councilmembers: NOES: • Thurman"Bill"Bartie Mayor ATTEST: APPROVED AS TO FORM: aj he_Aitie Sherri Bellard Val Tizenh City Secretary City Attorney APPROVED FOR ADMINISTRATION: 0111 Ronald Burton Calvin Matthews, P.E. City Manager Water Utilities Director APPROVED FOR THE AVALABILITY OF FUNDS: / / tut/A, Kandy Daniel Clifton 4 illiams, CPPB Interim Finance Director Purchasing Manager EXHIBIT A rill XAS COMMISSION ON MPANY: OF TY TEENVIRONMENTAL QUALITY INVOICE ACC COUNT: 911 30009PORT ARTHUR fag DETACH BOTTOM PORTION AND RETURN ORIGINAL COUPON WITH PAYMENT PAGE 1 ACCOUNT NO. INCLUDES PAYMENTS THROUGH: COLL COST RECOVERY LATE FEES BALANCE DUE 91230009 NOV15,21 0 . 00 0.00 41 , 282. 50 NVOICE DATE INVOICE NO. DESCRIPTION AMOUNT BALANCE NOV30,21 PHS0203160 REG NUMBER 1230009 FY22 41 ,282. 50 41 ,282.50 WATER SYSTEM FEE Received V r RECEIVED DEC 1 0 2021 DEC " 2011 DEC 02 2021 cited Pat Arthur WIMQ Depstmert AQR1N" °oon°Mum-City Hill Amu Public Works Engineering-Ch"Ilan 04441tP UPitlf*C 4)0 aa� of1 ao qq y ( 0- 4D- 210 -547l -60-00 This fee is based on data reported from the last inspection . Please call 512- I 41 ,282.50 239-4691 for assistance with the calculation of your fee. See REVERSE SIDE for Explanation of Charges and TCEQ Contact Telephone Numbers. PLEASE PAY THIS AMOUNT INCLUDE ACCOUNT NUMBER ON CHECK :E0 VIPP Form AA41A 02-17-2011 NOV15,21 ACCOUNT NO. BALANCE DUE DETACH THIS PORTION AND RETURN WITH CHECK OR MONEY ORDER PAYABLE TO: 91230009 41 ,282.50 rill TEXAS COMMISSION ON ElCHECK HERE IF YOUR ADDRESS HAS CHANGED. ENVIRONMENTAL QUALITY PLEASE INDICATE ADDRESS CHANGE ON BACK INVOICES NOT PAID WITHIN 30 DAYS OF INVOICE DATE WILL ACCRUE PENALTIES CITY OF PORT ARTHUR UTILITY OPERATIONS PO BOX 1089 0091230009 1533367 00041282501231217 PORT ARTHUR TX 77641 -1089 P.R. No. 22194 10/18/21 bw Page 1 of 2 RESOLUTION NO. c i' Li A RESOLUTION APPROVING PAYMENT WITH A PROJECTED BUDGETARY AMOUNT OF S45,000.00 FOR THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (TCEQ) ANNUAL WATER SYSTEM FEE FOR THE CITY OF PORT ARTHUR, WATER UTILITIES DEPARTMENT, WATER PURIFICATION DIVISION ACCOUNT NO. 410-40-210-5471-00-00-000,REGULATORY SERVICES. WHEREAS, the Texas Commission on Environmental Quality (TCEQ) assesses an annual Water System Fee for the operation and regulation of the City's water supply permit:and. WHEREAS,TCEQ is expected to issue an invoice, with an estimate attached hereto as Exhibit"A", for the fiscal year 2022 Water System Fee in the amount of$45.000.000; and. WHEREAS,it is in the best interest of the citizens of the City of Port Arthur to authorize payment of funds for this future invoice from the TCEQ. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: THAT,the facts and opinions in the preamble are true and correct; and. THAT,the Mayor and City Council approve payment for the Water System Fee with a projected budgetary amount of$45.000.00, as similarly invoiced by Texas Commission on Environmental Quality(TCEQ)and delineated in Exhibit"A"; and. THAT a caption of this resolution be spread upon the minutes of the City Council. READ,ADOPTED,AND APPROVED THISO( 2Ce9 day of %I , A.D., 2021 at a Regular Meeting of the City Council of the City of Port Arthur. Texas. by the following vote: • P.R. No. 22194 10/18/21 bw Page 2 of 2 AYES: Mayor 40)iliO ' /12O7 l `�f�e�� 1� Y f Councilmembers: iikiPPLL `r bfl.L,tL1...4 / l IJLDL/_ ) and /r�� ft . NOES:NO)Q _ • ThunwelltittAaiiie May& ATTES • APPROVED AS TO FORM: l' -01';,. . ' 7&dA.W it.rite hi A/ ) Bellard Val Tizencr, City Secretary City Attorney lJ APPROVE ' 'R • DMINISTRATION: killINPFr i Otte. Ronald Burton Clyd 'rahari City Manag InteriA Director of Utilities APPROVED FOR THE AVALABILITY OF FUNDS: k C\-°-\-4-A/-• r) , ,........i) aix. Kandy Daniels Clifton Williams, CPPB' Interim Director of Finance Purchasing Manager