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HomeMy WebLinkAboutOrdinance 10131ORDINANCE N O ,~!L~-~.Ll_~ i AN ORDINANCE APPROPRIATING $129,072.20 FROM THE UNDESIGNATED, UNRESERVED GENERAL FUND, FUND BALANCE THEREBY INCREASING THE APPROPRIATIONS TO THE GENERAL FUND, FUND O1, TRANSPORTATION AND PUBLIC WORKS DEPARTMENT, ACCOUNT NOS 20-80-04, CONTRACT SEAL COATING, BY $107,077 75, 20-80-05, CONTRACT OVERLAY BY $19,590.25 AND 20-80-06, CONTRACT CONCRETE WORK BY $2,404.20 FOR THE PURPOSE OF TRANSFERING THESE MONIES TO CONTRACT STREET MAINTENANCE FUND 93 TO BE USED FOR STREET MAINTENANCE, 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• 4~. SECTION 1. That in addition to those amounts allocated to the various City departments for the Fiscal Year 1987-88 and in the Budget of the City Manager, there shall also be appropriated $129,072.20 from the Undesignated, Unreserved General Fund, Fund Balance to the GeneYal Fund, Fund O1, Transportation and Public Works Department, Account Nos 20-80-04, Contract Seal Coating the amount of $107,077 75, 20-80-05, Contract Overlay the amount of $19,590.25 and 20-80-06, Contract Concrete Work the amount of $2,404.20, thereby increasing appropriations in the General Fund, Fund O1, by $129,072 20 for the purpose of transferring monies to the Street Maintenance Fund 93 to be used for street maintenance SECTION 2 Should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgement shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. ~-. ;_ SECTION 3 That this ordinance shall be cumulative of Ordinance No 9926 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in .direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed SECTION 4. The City Secretary of the City of Fort Worth is hereby directed to engross and enroll this ordinance by copying the caption and effective date into the minutes of the C i t y Council and by filing this ordinance in the ordinance records of the City of Fort Worth. SECTION 5 This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY ~./~~~ City Attorney Date ~~~-l `~$ Adopted _-~~~~_~G~/_ Effective G~~ .. ,. a;AS r~R Ff~~• n AccouNTlNCi 2 _ ' `~~•~~ ®~ lL ' ®~~ D'~Y ®~~01~~ 1! ~.~ .~~ 7RF.NSP0RTATd0N~PUBL.tC.,W,0R '3:. ~,~ n®~ ~~~ // '®~~~~~ // -®~~~~~~~,/~,/y/~~®i7y» Vt~t~ER ADM.INISTRA7i0td ~e~./W!/~/!/ 1`I~/. 11~/. (L(L(L U ((i FINANCE 1! DATE REFERENCE SUBJECT SUPPLEMENTAL APPROPRIATION FOR PAGE ER TRANSPORTATION AND PUBLIC WORKS 1 6-28-88 ~ **6 7620 laf __ Recommendations: It is recommended that the City Council 1. Adopt the attached supplemental appropriation ordinance appropriating $129,072.20 from the Undesignated, Unreserved General Fund, Fund Balance to the Transportation and Public Works Department, Account Nos. 20-80-04 Contract Seal Coating ($107,077 75), 20-80-05 Contract Overlay ($19,590.25) and 20-80-06 Contract Concrete ($2,404 20) 2 approve the following transfer from the General Fund to Fund 93, Street Improvements FROM TO FUND AMOUNT REASON 20-80-04 93-051901-00 $107,077.75 For Contract Contract Seal Seal Coating Maintenance Coating Unspecified Funds 20-80-05 93-052901-00 19,590.25 For Contract Contract Contract Overlay Maintenance Overlay Unspecified Funds 20-80-06 93-053901-00 2,404.20 For Contract Contract Concrete Valley Maintenance Concrete Work Gutters Unspecified Funds Discussion The 1986-1987 budget included appropriations for contract street maintenance. On September 22, 1987 M & C G-7239 was approved but, these transfers were not processed before the fiscal year ended and, therefore, lapsed into Fund Balance. In order to not impact the current year Transportation & Public Works' budget, it is necessary to approve this supplemental appropriation and subsequent transfer Financing Upon adoption of the supplemental appropriation ordinance, sufficient funds will be available in General Fund O1, Transportation and Public Works Department, Account Nos. 20-80-04 Contract Seal Coating ($107,077.75), 20-80-05 Contract Overlay ($19,590.25), 20-80-06 Contract Concrete Work ($2,404.20) to finance the recommended transfers to the Street Improvement Fund 93. These expenditures will be made from Index Code 239202, 239855, and 240200 respectively. The Unreserved Undesignated Fund Balance will be $16,751,128 after this supplemental appropriation APNFtOVED ~ mdl ~ SUBMITTED FOR I ht CITY MANAGER'S OFFICE BY David Ivory DISPOSITION BY COUNCIL: ^ APPROVED PROCESSED BY ORIGINATING ^ OTHER (DESCRIBE) ttf,ltt AQ 1p0p DEPARTMENT HEAD J Bai 1 i ff CITY SECRETARY FOR ADDITIONA INFORMATION ~1 Larson 8330 tl tetl Ordinance Noa/0.,~ ~'~ Op ~~~~~ T CONTACT .Mr..~, Si00[@tC,Ry, ~ tli~