HomeMy WebLinkAboutOrdinance 10980. ,,
ORDINANCE NO ~~
AN ORDINANCE APPROPRIATING $2,645,045
TO THE WATER AND WASTEWATER FUND AND
DECREASING THE UNRESTRICTED,
UNDESIGNATED FiJND BALANCE BY THE SAME
AMOUNT FOR THE PURPOSE OF CORRECTING
THE 1991-92 BUDGETED APPROPRIATION FOR
THE WATER AND WASTEWATER
DEPARTMENT, 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 COUNCII. 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 1991-92 and in the Budget of the
City Manager, there shall also be increased appropriations in the
Water and Wastewater Fund in the amount of $2,645,045, thereby
deceasing the unrestricted, undesignated Fund Balance by the same
amount, for the purpose correcting the 1991-92 budgeted
appropriation for the Water and Wastewater Department.
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.
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SECTION 3
That this ordinance shall be cumulative of Ordinance No 10892 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and appropriations are hereby expressly repealed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 S
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 AS TO FORM AND LEGALITY
~~Pvr'Y City Attorney
Date __~( 2~~_=~~_~ _M
Adopted _~~ ~~~~~~ ----------
Effective
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1DATE REFEREN E NUMBER L G NAME PA E
12/19/91 G_g441 13WASTEW 1 of 1
SUBJECT WATER AND WASTEWATER SUPPLEMENTAL APPROPRIATION
ENT SERYICE5.1
RECOMMENDATION:
It is recommended that the City Council adopt the attached Supplemental Appropriation
Ordinance increasing the Water and Wastewater appropriation by $2,645,045 and
decreasing the Unreserved, Undesignated Water and Wastewater Fund Balance by the same
amount.
DISCUSSION:
The following adjustments are required to correct the 1991-92 budgeted appropriation
for the Water and Wastewater Department:
1. The Water and Wastewater Department was informed that, as of October 1, 1991, raw
water purchase costs from the Tarrant County Water Control and Improvement
District were increased for both in-district and out-of-district rates to a total
monthly payment of $2,315,455 instead of the $2,123,441 budgeted. Funds for this
increase were not included in the FY 1992 budget since information was not
received in time to incorporate the increase into the adopted budget. Therefore,
funding of the increased cost for raw water is recommended at $2,304,162, and
2. The City contracts with the Trinity River Authority for use of the Denton Creek
treatment plant and for the annual debt service associated with the plant and
interceptor revenue bonds. Operation charges are based on actual flows through
the plant. In the FY 92 budget, $1,537,530 was allocated to cover payment to the
Trinity River Authority. Recent information from the Trinity River Authority has
projected costs for debt service and operations for the Denton Creek Wastewater
Plant at $245,111 over budgeted amounts, and
3. In preparing the FY 92 budget, bond funded salaries were not adjusted for five
positions that were deleted in the budget process. Therefore, an adjustment of
$95,772 is required in the Engineering Inspection Division. By reducing the bond
salary deductions, the net effect is to increase money available for salaries.
FISCAL INFORMATION/CERTIFICATION:
The Director of Fiscal Services certifies that upon adoption of the Supplemental
Appropriation Ordinance, funds required for these expenditures will be available in the
Water and Wastewater Operating Fund. The unaudited, undesignated fund balance will be
$242,704,270 after adoption of the Supplemental Appropriation.
CB.w
Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY 5ECRETARY
Office by to APPROVED
5
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4 Ry
35
30 0602000 ,16
2,30 CdT~
Charles Boswell 8500
391 0
0 00
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Originating Department Head 519940 0602504 47,88 Adopted Ordinance IVo
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519940 0702504 47,88 ,
DEC
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Judson Bailiff 8185 from
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For Additional In ormation `--
Contact csty s~~Zetan, of ine
Judson Bai 1 i ff 8185 City of Font Worth, Texas
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