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Ordinance No. 3,44420826 -2 ORDINANCE NO. 3444 AN ORDINANCE ACCEPTING THE BID OF NAYLOR, INDUSTRIES FOR THE 1982 SANITARY SEWER SLIPLINING PROJECT, PHASE II, AND AUTHORIZING THE CONTRACTING OF INDEBTEDNESS BY THE CITY FOR THE SUM OF ONE HUNDRED TWENTY SEVEN THOUSAND SIX HUNDRED SEVENTY FIVE & 50/100 ($127,675.50) DOLLARS WITH REGARD TO SUCH AGREEMENT; AND CONTAINING A REPEALING CLAUSE AND PROVIDING FOR THE EFFECTIVE DATE HEREOF. WHEREAS, the City Council of the City of Baytown did authorize the administration to advertise for bids for the 1982 Sanitary Sewer Sl.iplining Project, Phase II to be received August 10, 1982; and WHEREAS, notice to bidders as to the time and place, when and where the contract for said construction would be let was published pursuant to provisions of TEX.REV.CIV.STAT. art. 2368a; and WHEREAS, all bids were opened and publicly read at City Hall at 10:00 a.m., Tuesday, August 10, 1982, as per published notice to bidders; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown hereby repeals Ordinance No. 3433 which was passed on August 12th, 1982 and declares it of no further force or effect. Section 2: That the City Council of the City of Baytown hereby accepts the bid of Naylor Industries according to the plans and specifications set forth by the City Engineer on a con- struction timetable of 100 working days for the sum of One Hundred Twenty Seven Thousand Six Hundred Seventy Five & 50/100 ($127,675.50) Dollars, and the Mayor and City Clerk of the City are hereby authorized and directed to execute and attest to a contract with Naylor Industries for the 1982 Siipl.ining Project, Phase II, containing the plans, specifications, and requirements of the City Engineer and appropriate bond provisions in ac- cordance with the provisions of TEX.REV.CIV.STAT., art 5160. 20826-la- a. Operations and Maintenance Expenses Adjustments to the Company's 0 & M Expenses amounted to $7,260,000.00. The major adjustments include reductions in salaries and wages expense of $2,695,000.00, employee benefits of $291,000.00, wheeling cost and line loss of $818,000.00, amortization of deferred charges of $241,000.00, $2,922,000.00 for other Operations and Maintenance expenses, $498,000.00 for uncollectables, $422,000.00 for liquid metal breeder reactor accrual, and $122,000.00 for South Texas Project litigation fees, and an addition of $749,000.00 for Electric Power Research Institute Support. b. Federal Income Taxes The adjustment to the Cost of Service for Federal Income Taxes is a reduction of $30,673,000.00. C. Other Taxes and Fees The total adjustment for all taxes other than federal income taxes is a reduction of $2,409,000.00. The components of this adjustment are the Public Utility Commission fee, State gross receipts taxes, ad valorem taxes and payroll taxes. An addit- ional reduction of $2,621,000.00 for local franchise fees was also made. d. Return The rate of return on equity is 16.95 percent. The rate of return on invested capital is 12.73 percent and the return on the adjusted value of invested capital is 8.25 percent. 2. Invested Capital The invested capital is determined to be $3,953,996,000.00. 3. Adjusted Value of Invested Capital The adjusted value of invested capital is $6,103,672,000.00. The adjusted value of the invested capital includes $943,643,000.00 for the construction work in progress, $60,409,000.00 for nuclear fuel in process and $3,193,000.00 for property held for future use. 20826 -1b 4. Revenue Deficiency The overall revenue deficiency is $181,561,000.00. II. Related Issues The City has incurred expenses for the purpose of conducting investigations, presenting evidence, advising and representing the governing body, and assisting with litigation in connection with the request of the Company to change its rates. Among such expenses incurred by the City are the fees of C. H. Guernsey & Associates, Consulting Engineers and Accountants. The Company shall reimburse the City for the reasonable costs which the City has incurred in connection with the Company's request to change its rates. The City's Director of Public Service shall determine the correctness of any invoices submitted to the City for services rendered in connection with the request of the Company to change its rates. The City's Director of Public Service shall forward copies of the correct invoices to the Company together with a request for reimbursement. The Company shall reimburse the City for such expenses incurred within thirty days after having received each such request. III. Conclusions 1. The City has original jurisdiction over this cause pursuant to Section 43 of the Public Utility Regulatory Act, TEX. REV.CIV.STAT.ANN., art. 1446a (1980). 2. The Company has the burden of establishing its revenue deficiency under its present rates and of establishing the amount of such deficiency that will be collected under it proposed rates pursuant to Section 40(b) of the Public Utility Regulatory Act. 3. The rates prescribed herein will allow the Company to recover its operating expenses together with a reasonable return on its invested capital, pursuant to provisions of Section 39 of the Public Utility Regulatory Act. MV 20826 -ic 4. The rates prescribed herein will yield no more than a fair return upon the adjusted value of the invested capital used and useful by the Company in rendering service to the public as provided by Section 40 (a) of the Public Utility Regulatory Act. 5. The Tariff for Electric Service set forth in Exhibit "A" provides just and reasonable and not unreasonably preferential, prejudicial, or discriminatory rates, as provided by Section 38 of the Public Utility Regulatory Act. Section 3: The City Council hereby determines prescribes, establishes and authorizes increased rates for sale or supply of electric service by the Company within corporate limits of the City of Baytown. Such increased rates are hereby fixed as set out in "Exhibit A ", which is attached hereto, incorporated herein by this reference and made a part hereof for all purposes. Such increased rates shall take effect for electric utility service provided from and after October 19, 1982. The Company shall be authorized to collect such rates until such time as they may be changed, modified, amended or withdrawn in accordance with applicable statutes and ordinances. Section 4: The City Council hereby authorizes and directs the City Secretary to serve the Company with a certified copy of this ordinance which is the final determination and order of the City. Section 5: The Company shall, within ten days following the final passage and approval of this ordinance and thereafter whenever required by applicable statutes and ordinances and whenever requested by the Director of the Department of Public Service, file a complete schedule of rates and tariffs with the said Director setting forth all of the Company's rates and charges for utility service then in effect. 20826 -1d Section b: Nothing contained in this ordinance shall be construed now or hereafter as limiting or modifying, in any manner, the right and power of the City under the law to regulate the rates and charges of the Company. Section 7: A11 ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. Section 8: If any provision, section, subsection, sentence, clause, or phrase of this ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void or invalid, the validity of the remaining portions of this ordinance or their appl.icat. ion to other persons or sets of circumstances shall not be affected thereby, it being the intent of the City Council in adopting this ordinance that no portion hereof or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness or invalidity of any other portion hereof, and all provisions of this ordinance are declared to be severable for that purpose. Section 9: In the event that Houston Lighting & Power Company appeals from this order herein setting forth electrical rates for Houston Lighting & Power Company, the City hereby waives written notice of the hearing before the Public Utility Commission on such appeal. Further, the City has no objection to the consolidation of the appeal with the pending environs case over which the Public Utility Commission has original juris- diction. Section 10: The CIty Council officially finds, determines, recites and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place and subject of this meeting of the City Council was posted at a place convenient to the public at the City Hall of the City for the time required by law preceding this I 20826 -le meeting, as required by the Open Meetings Law, Article 6252 -17, Texas Revised Civil Statutes Annotated; and that this meeting has been open to the public as required by law at all times during which this ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. Section 11: This ordinance shall take effect immediately Upon its passage by the City Council of the City of Baytown, Texas. INTRODUCED, READ and PASSED by the affirmative vote of the City Council on this the 26thday of August , 1982• ATTEST: EILEEN P. HALL, C ty Clerk APPROVED: RANDALL B. STR , City torney re