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HomeMy WebLinkAboutOrdinance 9867_,, :, ~'~ ~'- ~%~ ORDINANCE NO. ~~ AN ORDINANCE REVISING THE ESTIMATES OF EXPENSES FOR CONDUCTING EACH DEPARTMENT, DMSION AND OFFICE OF THE MUNICIPAL GOVERNMENT OF THE CITY OF FORT WORTH FOR FISCAL YEAR 1986, AND APPROPRIATING SUCH MONEY AS IS REQUIRED FOR THE PURPOSES OF SUCH REVISED ESTIMATES FOR THE GENERAL FUND; PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINACES 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. Thai the fiscal year 1986 General Fund budget estimates of expenses are hereby revised for conducting each department, division and office of the Municipal Goverment of the City of Frot Worth, and appropriation of such money as required for the purposes of such revised estimates for the General Fund are as follows Audit Related artme t De Original Supplemental i i Year-End ' Final p n Mayor and Council $,yi 107,777 ApgrQpr at on 4,184 s A~ ustments 10 $~,~g~ 111,971 City Manager's Office 845,997 28,852 500 875,349 Office of Management Services 752,646 9,681 0 762,327 Data Processing 3,465,705 101,760 20,451 3,587,916 Housing, Human Services 1,372,239 6,294 -92,700 1,285,833 Development 2,727,735 26,702 4,500 2,758,937 Human Relations Comm. 242,479 9,109 -14,000 237,588 Internal Audit 305,512 3,999 0 309,511 City Secretary 366,430 84,583 -16,000 435,013 Law 1,378,604 4,563 -40,000 1,343,167 Finance 2,523,357 239,624 52,000 2,814,981 Personnel 1,751,358 858 -79,800 1,672,416 Real Property Mgmt 275,912 34,809 -5,000 305,721 Transport/Public Works 24,691,533 1,084,452 -351,000 25,424,985 City Services 2,940,342 173,543 25,249 3,139,134 Planning 835,605 -17,568 0 818,037 Culture & Tourism 2,910,372 6,071 30,000 2,946,443 Public Events 1,668,153 42,510 39,000 1,749,663 Ambulance 1,210,000 680,000 0 1,890,000 Police 40,119,627 1,576,262 617,886 42,313,775 Fire 30,290,381 639,714 1,548,200 32,478,295 Courts 2,687,953 131,605 33,000 2,852,558 Health 4,754,124 264,482 6,000 5,024,606 Park, Recreation 10,810,495 179,249 128,250 11,117,994 Library 5,707,922 1,952,762 0 7,660,684 Non-Departmental 4 574 005 2 9,8 8,494 -1 9. 07.499 4 56. 65.000 0 Total X90.316,263 10.166.594 ,53 _ 200,481,904 .y ,. z :~t 1~ ~n x, ~ 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. This ordinance shall be cumulative of ordinance No 9458 and all other ordinances and appropriations amending the ~ same except in those instances where the provisions of this ordinance are to 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 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 ordianed. APPROVED AS TO FORM AND LEGALITY City Attorney Date ADOPTED _ EFFECTIVE. -., R'¢tf~il~iTlNO~2 iaara€~woarATIaN~PUBLrc ~ R:.._f ~~®~' ~~~L/l~ ~1.~®~~~~(!~ ~®~.~~~~(L~(L~®~ b e rtr AonnlN c~TV nanNticl p,rrrt ~-i+~n~Ni57 ~~~ifT DATE NUMBER CE suB~ECr FINAL REVISION TO 1985-1986 PAGE R~i 5/U7/87 G-7057 GENERAL FUND BUDGET , of 1 _ G2~ RECOPIMENDATION It is recommended that the City Council approve final revisions t o the 1985-1986 General Fund Budget by adopting the attached supplemental appropriations ordinance. This action will not change the General Fund Balance. I BACKGROUND Two significant events occur at year-end and during the annual audit process. First, entries for transactions that have already occurred e.g. payrol l costs, equipment rentals and repairs from equipment services, and office service charges, failed to post to the City's accounting records. If these charges did not post, the City's auditors would have required that they be booked as audit adjustments subsequent to closing. Posting these transactions to the system before closing results in fewer audit adjustments and internal financial reports more closely resembling the audited Comprehensive Annual Financial Report. Secondly, required audit adjustments resulting from the analysis of transactions and the application of Generally Accepted Accounting Principles, on which the Annual Financial Report is based, were made. These adjustments increased expenditures in several departments. The most material adjustment was made t o Fire Department. An increase of over $2,000,000 in expenditures resulted from the accounting f or equipment purchases originally recorded, as budgeted, in Equipment Services Fund. A corresponding transfer of funds t o the General Fund from Equipment Services kept the General Fund Balance unaffected. The total General Fund budget was not increased, although individual departmental budgets were adjusted. The attached summary displays the changes in the General Fund budget by department. FINANCING No additional financing is necessary. APPROVED BY CITY COUNCIL DAI /sf qqq NAY ~ a~~l attachment ~~ ~~~ c~r~ se~Z~t~ of ~~ City of Foz2 4Va~; Tc~.xa~ SUBMITTED FOR Ihnt CITY MANAGER'S ~ DISPOSITION BY COUNCIL. PROCESSED BY OFFICE BY ^ APPROVED ORIGINATING ^ OTHER (DESCRIBE) DEPARTMENT HEAD A J Bai 1 i ff CITY SECRETARY FOR ADDITIONAL INFORMATION CONTACT M. Larson 8352 Adopted Ordinance No, ie~~~- DATE