HomeMy WebLinkAboutOrdinance 107911: ~" LL f
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ORDINANCE NO. ~~ /
AN ORDINANCE DISAPPROPRIATING FROM THE GENERAL FUND
GGO1, AND THE CENTERS OF THE CITY OF FORT WORTH LISTED
BELOW IN SECTION 1 FOR FISCAL YEAR 1990-91 BY THE SUM
OF $108,718.00 AND APPROPRIATING SAID AMOUNT TO THE
GENERAL FUND GG01, DEPARTMENT OF INFORMATION SYSTEMS
AND SERVICES, CENTER NO. 0042010, FOR THE PURPOSE OF
PAYING CHARGES FOR LEASE AND MAINTENANCE OF LEASED DATA
PROCESSING EQUIPMENT FOR GENERAL FUND DEPARTMENTS OUT
OF THE DEPARTMENT OF INFORMATION SYSTEMS AND SERVICES
WHERE THESE CONTRACTS ARE MANAGED; PROVIDING FOR A
SEVERABILITY CLAUSE MAKING THIS ORDINANCE CUMULATIVE OF
PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN
CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENTS 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 disappropriations in the amount
of $ $108,718.00 as follows:
DEVELOPMENT
CITY SECRETARY
LAW
FINANCE
PURCHASING
CASH MANAGEMENT
PERSONNEL
MAINTENANCE
LEASE
RISK MANAGEMENT
ADMINISTRATION
TRANSPORTATION/PUBLIC
ADMINISTRATION
BUILDING MAINTENANC
LIGHT & SIGNAL
STREETS
CITY SERVICES
GG01 539370 0062000 2,649.00
GG01 539370 0111000 501.00
GGOl 539370 0121000 62.00
GG01 539370 0133000 869.00
GGO1 539370 0132010 5,378.00
GGOl 539370 0141000 330.00
GGO1 539370 0141000 208.00
GG01 539370 0150000 101.00
WORKS
GGO1 539370 0201000 251.00
GGO1 539370 0205002 4,453.00
GGO1 539370 0204502 226.00
GG01 539370 0208001 E
2,138.00
ENVIRONMENTAL CONTROL GGOl 539370 0214002 1,338.00
'ii ., ri. i
PUBLIC EVENTS
POLICE
MAINTENANCE
LEASE
FIRE
OPERATIONS - DIVISION 1
OPERATIONS - DIVISION 2
OPERATIONS - DIVISION 3
OPERATIONS - DIVISION 4
SERVICES
TRAINING
MUNICIPAL COURT
HEALTH
ADMINISTRATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
VITAL STATISTICS
PARK & REC
ADMINISTRATION
FACILITIES
NATURE CENTER
HAWS ATHLETIC
ZOO
LIBRARY
ACTION CENTER
COWTOWN COLISEUM
GGO1 539370 0251000 330.00
GG01 539370 0352100 38,097.00
GGO1 539370 0352100 10,701.00
GGO1 539370 0363000 2,300.00
GG01 539370 0364000 2,300.00
GGO1 539370 0365000 2,300.00
GGO1 539370 0366000 2,300.00
GGO1 539370 0366020 8,800.00
GGO1 539370 0368000 404.00
GGO1 539370 0381000 14,006.00
GGO1 539370 0501000 385.00
GGO1 539370 0503001 272.00
GGO1 539370 0505002 136.00
GGO1 539370 0505004 136.00
GGO1 539370 0505000 648.00
GGO1 539370 0801000 2,304.00
GGO1 539370 0802060 1,530.00
GGOl 539370 0803070 404.00
GGO1 539370 0803030 404.00
GGO1 539370 0805010 1,234.00
GG01 539370 0841000 697.00
GGO1 539370 0901200 196.00
GG01 539370 0906900 330.00
TOTAL DISAPPROPRIATIONS $108,718.00
and appropriation of said $108,718.00 to the Department of
Information Systems and Services Center No. 0042010 for the
purpose of paying charges for lease and maintenance of leased
data processing equipment for General Fund Departments out of the
Department of Information Systems and Services, where these
contracts are managed.
SECTION 2.
Should any portion, section or part of a section of this ordi-
nance 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, sec-
tions, or parts of sections of this ordinance, which said remain-
ing provisions shall be and remain in full force and effect.
'~
SECTION 3.
That this ordinance shall be cumulative of Ordinance No. 10652
and all other ordinances and appropriations amending the same ex-
cept in those instances where the provisions of this ordinance
are in direct conflict with such other ordinances and appropria-
tions, in which instance said conflicting provisions of said pri-
or 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.
APP. VED AS TO FORM AND LEGALITY:
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DATE REFERENCE SUBJECT SUPPLEMENTAL APPROPRIATION TO PAGE
NUMBER TRANSFER FUNDS BUDGETED FOR LEASE AND 3
2-19-91 **G-9045 l of
EQUIPMENT TO THE INFORMATION SYSTEMS
AND SERVICES DEPARTMENT
RECOMMENDATION:
It is recommended that the City Council:
1. Adopt the attached Appropriations Ordinance, in an amount not to exceed
$108,718, decreasing appropriations for the General Fund/Account/Centers
listed under Financing and increasing appropriations by the same amount
in General Fund GGO1, Account 539370 LEASE/MAINTENANCE-COMPUTER,
Information Systems and Services Center No. 0042010, for lease and
maintenance of data processing equipment;
2. Authorize the transfer of funds from the Non-General Funds
Fund/Account/Centers listed under Financing to General Fund GGO1, Account
No. 472176, Center No. 0041000, Information Systems and Services in the
amount of $21,539; and
3 Adopt the attached supplemental appropriations ordinance increasing
estimated receipts and appropriations in an amount not to exceed $21,539,
in General Fund GGO1, Account No 539370, Center No. 0042010, Information
Systems and Services from increased revenues.
The Information Systems and Services Department manages the City's contracts
for lease/maintenance of data processing equipment. In the past, IS/S would
pay invoices directly from the various departmental accounts for their share
of data processing equipment lease/maintenance costs. Under the new financial
management system, MARS, processing monthly interdepartmental invoices for
data processing lease/maintenance expenses is more efficient if consolidated
into one departmental cost Center.
After reviewing options to facilitate payment of lease/maintenance costs,
staff in the Office of Management Services, Finance, Internal Audit and
Information Systems and Services recommend that all current year and future
year data processing equipment lease/maintenance charges be expensed in the
Information Systems and Services Department. A supplemental appropriation is
required to transfer funds between fund and departmental centers for FY 1990-
91. Future lease/maintenance requirements for contracts managed by IS/S will
be budgeted and expensed under the IS/S financial accounts Departments will
continue to be invoiced for items not covered under the maintenance contracts,
such as maintenance involving overtime, holiday overtime, or repairs as a
result of user abuse (e.g beverage spills into the keyboard}.
FINANCING:
Sufficient funds are available in the General Fund/Center(s) listed below
Upon adoption of Recommendation No. 1, sufficient funds will be available in
General Fund GGOl, Account No. 539370 Lease/Maintenance-Computer, Information
Systems and Services Center No. 0042010, for lease and maintenance of data
DATE
2-19-91 REFERENCE
NUMBER
**G-9045 sus~EC~UPPLEMENTAL APPROPRIATION TO
TRANSFER~FUNDS BUDGETED FOR LEASE AND
F LEASED DATA PROCESSING
MAINTENANCE O PAGE
2 3
°f
EQUIPMENT TO _
THE INFORMATION SYSTEMS
AND SERVICES DEPARTMENT
processing equipment.
DECREASE APPROPR IATIONS FROM
DEPARTMENT CENTER FUND ACCOUNT CENTER AMOUNT
DEVELOPMENT GGO1 539370 0062000 2,649.00
CITY SECRETARY GGO1 539370 0111000 501.00
LAW GGO1 539370 0121000 62.00
FINANCE
PURCHASING GGO1 539370 0133000 869.00
CASH MANAGEMENT GGO1 539370 0132010 5,378.00
PERSONNEL
MAINTENANCE GGO1 539370 0141000 330.00
LEASE GGO1 539370 0141000 208.00
RISK MANAGEMENT
ADMINISTRATION GGO1 539370 0150000 101.00
TRANSPORTATION/PUBLIC WORKS
ADMINISTRATION GGO1 539370 0201000 251.00
BUILDING MAINTENANCE GGO1 539370 0205002 4,453.00
LIGHT AND SIGNAL GGO1 539370 0204502 226.00
i STREETS GGOl 539370 0208001 2,138.00
' CITY SERVICES
ENVIRONMENTAL CONTROL GGO1 539370 0214002 1,338 00
PUBLIC EVENTS GGO1 539370 0251000 330.00
POLICE
MAINTENANCE GGO1 539370 0352100 38,097.00
LEASE GGO1 539370 0352100 10,701.00
FIRE
OPERATIONS - DIVISION 1 GGO1 539370 0363000 2,300.00
OPERATIONS - DIVISION 2 GGO1 539370 0364000 2,300.00
OPERATIONS - DIVISION 3 GGO1 539370 0365000 2,300.00
OPERATIONS - DIVISION 4 GGO1 539370 0366000 2,300 00
SERVICES GG01 539370 0366020 8,800.00
TRAINING GGO1 539370 0368000 404.00
MUNICIPAL COURT GGO1 539370 0381000 14,006.00
PUBLIC HEALTH
ADMINISTRATION GGO1 539370 0501000 385.00
ENVIRONMENTAL GGO1 539370 0503001 272.00
ENVIRONMENTAL GGO1 539370 0505002 136.00
ENVIRONMENTAL GGO1 539370 0505004 136.00
VITAL STATISTICS GGO1 539370 0505000 648.00
PARK AND RECREATION
ADMINISTRATION GGO1 539370 0801000 2,304.00
FACILITIES GGOI 539370 0802060 1,530.00
NATURE CENTER GGO1 539370 0803070 404.00
HAWS ATHLETIC GGO1 539370 0803030 404 00
Z00 GGO1 539370 0805010 1,234.00
LIBRARY GGO1 539370 0841000 697.00
ACTION CENTER ~ GGO1 539370 0901200 196.00
COWTOWN COLISEUM GGO1 539370 0906900 330 00
TOTAL GENERAL FUND $108,718.00
Sufficient funds are available in the Non-General. Fund/Center (s) as listed
below for transfer to General Fund GGOl, Account No 539370 Lease/Maintenance-
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DATE REFERENCE suB~ECTSUPPLEMENTAL APPROPRIATION TO PaGE
NUMBER TRANSFER FUN DS BUDGETED FOR LEASE AND 3 of 3
2-19-91 **G-9045
EQUIPMENT TO THE INFORMATION SYSTEMS
AND SERVICES DEPARTMENT
Computer, Information Systems and Servic es Center No. 0042010, for lease and
maintenance of data processing equipment. After ad option of Recommendation
Nos. 2 and 3, sufficient funds will be available in General Fund GGO1, Center
No. 0042010, Information Systems and Services.
TRANSFER FROM
DEPARTMENT CENTER FUND ACCOUNT CENTER AMOUNT
RETIREMENT ADMIN. FUND GG02 539370 0139000 110.00
AIRPORTS FUND PE40 539370 0551000 440.00
WATER AND WASTEWATER FUND
WATER ADMINISTRATION PE45 539370 0601000 201.50
W. WATER ADMINISTRATION PE45 539370 0701000 201.50
W. CUSTOMER SERVICE PE45 539370 0604001 3,366.00
W.W. CUSTOMER SERVICE PE45 539370 0704001 3,366.00
W. FIELD OPERATIONS PE45 539370 0607001 2,619.00
W.W. FIELD OPERATIONS PE45 539370 0707001 2,619.00
W. ENGINEER PE45 539370 0602501 165 00
W.W. ENGINEER PE45 539370 0702501 165.00
W.W. TREATMENT PE45 539370 0705002 1,248.00
$13,951.00
PARKING FACILITIES FUND PE59 539370 0162003 192.00
OFFICE SERVICES FUND PI60 539370 0139101 209.00
EQUIPMENT SERVICES FUND PI61 539370 0212015 5.,918.00
SOLID WASTE FUND PE64 539370 0211001 416.00
RISK MANAGEMENT
EMS CLINIC FE73 539370 0157300 101 00
LIFEWISE/WELLNESS PROG. FE85 539370 0158500 101.00
BENEFITS ASSISTANCE FE85 539370 0158501 101.00
202 00
TOTAL TRANSFER OUT $ 21,539.00
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Citg 5gaxa:a>ry of :he
Citlr of Fort Wor:~, '1'oxgA
SUBMITTED FOR THE Charles Boswel 1 8500
A6Y GER'S
IC DISPOSITION BY COUNCIL: PROCESSED BY
OFF
E ^
APPROVED
ORIGINATING J, Marshall 8453
DEPARTMENT HEAD• {. ^ (OTHER (DESCRIBE) (3
/
A~O lPi~ Urdlr~allCP~ NO~~
CITY SECRETARY
FOR ADDITIONAL INFORMATION J, Marshall. 8453 A /
dopted Ordinance No.`O~O'\
CONTACT DATE