Loading...
HomeMy WebLinkAboutOrdinance 9907' ~~ 'l z:~ ORDINANCE N0. AN ORDINANCE TRANSFERRING THE SUM OF $2,265,457.48 FROM THE WATER AND SEWER FUND 45, UNAPPROPRIATED RETAINED EARN- INGS, TO SEWER ADMINISTRATION, ACCOUNT N0. 70-10-00; PRO- VIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL ORDI- NANCES IN CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That there is hereby appropriated the sum of $2,265,457.48 from the Water and Sewer Fund 45, Unappropriated Retained Earnings, to the 1986-1987 Sewer Administration, Account No. 70-10-00, for the purpose of funding the buy-back arrangements contained in the whole- sale wastewater contracts between the City of Fort Worth and nine wholesale wastewater customers. SECTION 2. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses and phrases of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitu- tional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of " this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any such un- constitutional phrase, clause, sentence, paragraph or section. R , ~` V SECTION 3. This ordinance shall be cumulative of all provisions of ordi- nances and of the Code of the City of Fort Worth, Texas ( 1 986) , as amended, except where the provisions of this ordinance are in direct conflict with the provisions of such ordinances and such Code, in which event conflicting provisions of such ordinances and such Code are hereby repealed.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 in the minutes of the City Council and by filing the ordinance in the ordi- nance records of the City. SECTION 5. This ordinance shall take effect and be in full force and effect from and after its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY: City Attorney Date : ~ !' b ADOPTED: u / EFFECTIVE• / -2 - ~'~ ...~....,,,.,y ._ MASTER FILE+L J - -~ ACCOUNT{N@.•:2 ~2ty Of ~DY Q. ~OY G~, ~~i~~~ TRAN9PORTATdDa~~P_U@CFC N~~ ILJ/ ® U ~ U ILWV ~®rLiL U Il~~l/ (l~lV ~./®~~~i~ ((ilL/~.W~~®~ MATER ADMtNtSTRATiON ,~~ ~V'/1~1 el~ DATE REFERENCE SUBJECT SUPPLEMENTAL APPROPRIATION TO PAGE _. NUMBER TtiE 1986-87 SEWER BUDGET FOR 2 - - ~ ** - WASTEWATER CONTRACT BUY-BACK 1of - ARRANGEMENTS _ ~ Recommendation It is recommended that the City Council adopt the attached Supplemental Appropriation Ordinance appropriating $2,265,458.00 from Water and Sewer Operating Fund 45, Unappropriated Retained Earnings, to the 1986-87 Sewer Administration Account No 70-10-00 to meet the new wholesale wastewater contracts' special buy-back provisions. Background .~ On April 7, 1987 (M&C,C-10266), the City Council authorized the City Manager to execute a new uniform wholesale sewer contract with each of Fort Worth's 23 wholesale sewer customers. ' The City Council agreed to special modifications to the uniform contract in order to recognize certain distinctions between the customers. Fort Worth has negotiated and officially executed contracts with all but four of these wholesale customers. Contracts for nine customer cities have been modified to provide that Fort Worth "buy back" the respective contributions made by the specified nine wholesale customer cities. A schedule of the agreed upon "buy back" and the amount due to each city is detailed below SCHEDULE OF WHOLESALE SEWER CUSTOMER CONTRIBUTION BUY-BACK City Amount Date Due Hurst $ 264.,766.25 July 14, 1987 Lake Worth 101,271.79 July 14, 1987 Benbrook 40,705.20 July 15, 1987 Tarrant County MUD #1 374,011.31 July 18, 1987 Saginaw 359,073.80 July 19, 1987 ~._ _ ~~ DATE REFERENCE SUBJECT SUPPLEMENTAL APPROPRIATION TO PAGE NUMBER THE 1986-87 SEWER BUDGET FOR p 2 of 2 7-14-87 **G-7139 ARRANGEMENTS North Richland Hills 863,264.37 July 28, 1987 Haltom City 117,957.46 August 1, 1987 Crowley 53,106 20 August 18, 1987 Burleson 91,301.10 September 15, 1987 {estimated} TOTAL $ 2,265,457.48 Financing A supplemental appropriation in the Water and Sewer Operating Fund 45, thereby increasing appropriations in the 1986-87 Sewer Administration, Account No 70-10-00 and decreasing the unappropriated fund balance by $2,265,458 is necessary The .expenditure will be made from Index Code 381608, System Contractual. RAM w APPROVED BY c~~r cauNC« ,~u~ ~.~ ~gs7 ~ ~~.. City SeaxatarY of tho Ci-Y of Fort War;h, Texan' SUBMITTED FORT CITY MANAGER'S ~ G DISPOSITION BY COUNCIL. PROCESSED BY , OFFICE BY - ^ APPROVED ORIGINATING ^ OTHER (DESCRIBE} DEPARTMENT HEAD: R~ Chdrd Sdwe CfTY SECRETARY FOR ADDITIONAL INFORMATION Q~{ le~ Vrd~~~pCe NOa ~~~ ~ Adop U ~/ CONTACT R, Sawe 822D DATE