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HomeMy WebLinkAboutOrdinance 10863 li d ~ .., ORDINANCE NO~ AN ORDINANCE INCREASING THE ITEMIZED ESTIMATE OF THE EXPENSE OF CONDUCTING EACH DEPARTMENT, DIVISION AND OFFICE OF THE MUNICIPAL GOVERNMENT OF THE CITY OF FORT WORTH FOR THE ENSUING FISCAL YEAR BEGINNING OCTOBER ]., 1989 AND ENDING SEPTEMBER 30, 1990, AND APPROPRIATING MONEY FOR THE VARIOUS FUNDS AND PURPOSES OF SUCH INCREASED ESTIMATE, PROVIDING FOR A SEVERABILITY CLAUSE, 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 1989-90 and in the Budget of the City Manager, there shall also be increased appropriations as follows' b General Fund Amount Information Systems and Services $157,395 Employment and Training 635 City Services 24,535 Public Events and Facilities 206,196 Total General Fund GGO1 $388,761 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 of 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. SECTION 3 That this ordinance shall be cumulative of Ordinance No. 1.0363 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, zn which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed .,.. ~~ <.r, v 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 i.s so ordained APPROVED AS TO FORM AND LEGALITY' p~Purilcity Attorney D a t e L? "' ~~" ~ G~' 1 Adopted.. !~ ~,~ ~`' Effective: ~~~~ ~/ M AS DER FILEs•1' ACCOUN7iNG 2 .~ ry' TRANSPORTATION~PUBLIC WORKgzYI ~I -~, of Fort worth, Texas N arFR Af~RA1NI5TRAT'lUN d FINANCE ~ Mayor and Cou~-cil Cannmunicati~~n 6-25-91 ~ ~_-~ -~--~--- ~--~~---- G-9196 ~ --^ ~------ 13ADJUST- 1_ 1 of 2 ~ SUBJECT ~ SUPPLEMENTAL APPROPRIATIONS FOR YEAR END BUDGET ADJUSTMENTS _ I RECOMMENDATION: It is recommended that the City Council adopt the attached supplemental appropriation ordinance increasing appropriations in General Fund GGO1 departments by $388,761 as shown below and decreasing the unreserved, undesignated General Fund GGO1 balance by a like amount. DEPARTMENT AMOUNT Information Systems and Services 04 $157,395 Employment and Training 08 b35 City Services 21 24,535 Public Events and Facilities 25 206,196 Total General Fund GGO1 $388,761 DISCUSSION: The City's annual operating budget is formally enacted into law by the City Council adopting an appropriations ordinance which establishes spending limits for each department's operation. Each year as the City's September 30 fiscal year end approaches, some departments will have spent their entire annual appropriation prior to the recording of all app]icable expenditures for the year. Additionally, audit adjustments which occur during the audit process result in changes to the final expenditure amounts. When the audit nears completion, all of the departments which have exceeded their appropriations from either the original department recorded expenditures or from audit adjustment become known. Of the City's 27 departments, expenditures for 23 departments were under budget by $8,988,000. This will be used to cover the over expenditures of the 4 departments listed in the recommendations. The amounts over budget must be appropriated by action of the City Council to comply with the Charter. A brief explanation of the activity which caused these departments to exceed their budgets follows: 1. Information Systems and Services Department 04 ($157,395) - a management decision was made to not use MARS project funds to reimburse this Department for programmer •analysts time. MARS maintenance costs were also charged to FY 1989-90. 2. Employment and Training Department 08 ($635) - overruns in supplies and contractual services. 3. City Services Department 21 ($24,535) - excess monies spent on abatement of nuisances performed by outside contractors and unbudgeted terminal leave. >~ Prirded on receded paper City of Fort YWorth, Texas Mayor and Council Communication DATE 6-25-91 REFEREN' E NUMBER **G-9196 L G NAME 13ADJUST PAGE 2. of 2 SUBJECT SUPPLEMENTAL APPROPRIATIONS FOR YEAR END BUDGET ADJUSTMENTS 4. Public Events and Facilities 25 ($206,196) supplies and contract labor and unexpected - overruns in overtime, extra help, expenditures for electricity due to increased facility usage. FISCAL INFORMATION/CERTIFICATION: The Director of Fiscal Services certifies that upon adoption of the Supplemental Appropriation Ordinance all departments of the General Fund GGO1 will have had sufficient funds for all expenditures recorded du ring the Fiscal Year Ended September 30, 1990. The September 30, 1990 Genera] Fund GGO1 unreserved, undesignated fund balance after this action will be $32,742,089. , CB:c Adopted ordinance No. ~3 Submitted for City Mianager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by to tU ;) ~t~~ ~®~~~~i~ Charles Boswell 8500 Originating Department Nead JQIN ~~ 's991 Judson Bailiff 8185 from J1P ~~~~~~~,,,/ For Additional Information t~~h ~dsx/1~,~dZ, .. _.. Contact: ----a-- f Judson Bailiff $1$5 tho Ca4g Secretary o ' o ~ oz Tex Printed on recyded paper