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APPROPRIATION - FROM ESTIM T D RECEIPTS
ORDINANCE NO /
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS IN THE
GENERAL FUND GGOl, INTEREST ON INVESTMENTS, ACCOUNT NO.
441123, FINANCE DEPARTMENT-TREASURY ADMINISTRATION,
CENTER NO 0314010 OF THE CITY OF FORT WORTH FOR FISCAL
YEAR 1990-91 BY $15,000.00 AND APPROPRIATING SAID
$15,000 00 TO THE GENERAL FUND GGO1, FINANCE
DEPARTMENT-CASH MANAGEMENT, CENTER NO. 0134030, ACCOUNT
NO. 541370, SAID FUNDS TO BE USED FOR THE PURPOSE OF
PURCHASING FURNITURE AND EQUIPMENT FOR THE CENTRAL
DEPOSITORY; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR
ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN
CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND
ENROLLMENT; 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 the Fiscal Year 1990-91 and in the Budget of the
City Manager, there shall also be increased estimated receipts by
$15,000.00 in the General Fund GGO1, Interest on Investments,
Account No. 441123, Finance Department-Treasury Administration,
Center No 0134010, and increased appropriations of $15,000.00,
said $15,000.00 to be appropriated to the General Fund, Finance
Department-Cash Management, Center No. 0134030, Account No.
541370, said funds to be used for the purpose of purchasing
furniture Central Depository
SECTION 2.
Should any portion, section or part of a section of this
ordinance be declared invalid, inoperative or void for any reason
by a court or competent jurisdiction, such decision, opinion or
judgement 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.
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SECTION 3.
That this ordinance shall be cumulative of Ordinance No 10652
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repealed.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.
The City Secretary of the City of Fort Worth is hereby directed
to engross and enroll this ordinance by copying the caption and
effective date into the minutes of the City Council and by filing
this ordinance in the ordinance records of the City of Fort
Worth.
SECTION 5.
This ordinance shall take effect and be in full force and effect
from and after the date of its passage, and it is so ordained.
APPROVED TO FORM AND LEGALITY:
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Date: 2~25`/9i
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Adopted: ~u-
Effective:
OMS•02J20/91
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~fASI'ER FILE 1
RCCDUtJTING 2
4RANSPDRTATION1PUBLIC ,W~I(.4/ l(.// ®~
VICYER ADMINISlRA'f1U`J d
FIN,gNCE 1
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DATE REFERENCE
NUMBER SUBJECT SUPPLEMENTAL APPROPRIATION FOR PAGE
3-5-91 G-90b3 CENTRAL DEPOSITORY FURNITURE AND ,of 1.__
RECOMMENDATION:
It is recommended that the City Council adopt the attached Supplemental
Appropriation Ordinance increasing estimated receipts in the General Fund (Fund
GGOl,Account No. 441123, Center No. 0134010) by $15,000 and appropriating the
same amount to the General Fund, Finance Department, Cash Management Division,
Central Depository Section (Fund GGO1, Account No. 541370, Center No. 0134030)
for the purpose of purchasing furniture and equipment for the Central
Depository.
DISCUSSION:
In 1985, the City Treasurer processed a claim in the proceedings against Bevill
Bresler Schulman, Inc., based on the settlement between two separate entities
(Bevill Bresler Schulman, Inc., and Bevill Bresler Schulman Asset Management)
for losses incurred during their dissolution. This claim has been honored by
the Trustee and the City will receive, in approximately two months, funds
totalling $47,547.62.
The Central Depository Section of Cash Management has a specific need for new
work space to receive, process and prepare bank deposits of City money. The
area's work space is not currently structured to efficiently handle this work
flow. The funds would be used to purchase modular work counters and desks
which can house the various machines used in the area and aid in the security
and handling of the funds.
When individual purchases of the furniture and equipment are made, any purchase
of $5,000 or greater will be submitted for Council approval on a Purchasing M&C
in accordance with the City's purchasing policies.
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APPROVER BY
CITY CQ~~~CfL
MAR 5 X991
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Cite Secratazy of the
City of Fort Worth, Texar
C TB MMANAGER'S IHt Charles Boswell 85OO DISPOSITION BY COUNCIL. PROCESSED BY
OFFICE BY ^ APPROVED
ORIGINATING Judson Bai 1 i ff 8185 C OTHER (DESCRIBE)
DEPARTMENT HEAD CITY SECRETARY
FOR ADDIT16NAL INFORMATION Judson Bai 1 i ff 8185 ~ 1Qpt@d Ordinance N®® ~~ ..,~ ~
CONTACT DATE