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HomeMy WebLinkAboutOrdinance 9747'~ "': f~ ORDINANCE N0. AN ORDINANCE DECREASING THE UNDESIGNATED FUND BALANCE OF THE GENERAL FUND OF THE CITY OF FORT WORTH FOR FISCAL YEAR .,1986-1987 BY $55,884 AND APPROPRIATING SAID SUM TO ACCOUNT N0. 90-75-00, CONTRACTUAL SERVICES - BANK STOCK TAX, FOR THE PURPOSE OF PROVIDING ADDITIONAL FUNDS FOR REIMBURSE- MENT OF TAXES AND PAYMENT OF INTEREST THEREON; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULA- TIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDI- NANCES 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: SECT ION 1 . That the undesignated General Fund Balance of the General Fund of the City of Fort Worth for fiscal year 1986-1987 is hereby decreased by appropriating $55,884 to Account No. 90-75-00, Contractual Services - Bank Stock Tax, to provide additional funds for the reimbursement of tax payments and the payment of interest thereon as required under the terms of City Secretary Contract No. 13470. SECT ION 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 judg- ment 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. r ~ _ ^. -M~ ,A SECTION 3 . That this Ordinance shall be cumulative of Ordinance No. 9690 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 instances said conflicting provisions are hereby expressly re- pealed. SECT ION 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 of this Ordinance in the minutes of the City Council and by filing the Ordinance in the ordinance records of the City. SECTION 5 . That this Ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so or- dained. APPROVED AS TO FORM AND LEGALITY: Ass,: ty Attorney Date: /O- b~ ° $ ~. ADOPTED: Q ~.~ EFFECTIVE: -2- ~S; a t~ .,, uas~R FILE~L --~ ~.., ACCOUNT{NQ•2 4 _ r 4 ~i~~ ®~' IF®~r~ '~®~°~~,, ~C~~~~ 7RANSPORTATION~PUBLIG Wp KYF1 ®~ M ~ ~// ~®~~~~~ ,r'p®~~~~~I~~~~®~ 114Y~ER AGMINISTRATiGN .~ l~r.~!/Y~ (f l~fN71/ /LLl.)W/ /(~/ FINANCE 2 ~ DATE REFERENCE 'NUMBER SUBJECT SUPPLEMENTAL APPROPRIATION, PAGE 10/28/86 **G-6854 BANK STOCK TAX DIVISION 2of 1.__ RECOMMENDATION It is-recommended that the City Council adopt a supplemental appropriation ordinance appropriating $55,884 from the General Fund, Fund Balance, to General Fund Account 90-75-00, Contractual Services - Bank Stock Tax (329524) for bank tax reimbursement. DISCUSSION Under the provisions of City Secretary Contract 13470, entered into in December, 1983, as a result of a lawsuit styled American State Bank et al vas. City of Fort Worth, the City is required to reimburse city area banks for ad valorem taxes collected in 1982. The amount budgeted in 1986-87 does not include the necessary interest on principal and an additional $55,884 is required to make the payment due in October. FUNDING Funds are available in General Fund, Fund Balance. DH.kcq APPROVED BY CITY COUNCIL ~u~ ~ ~~~ ~~... --~ ~~~;~II~~~~S2 SUBMITTED FOR Inr_ /, / CITY MANAGER'S OFFICE BY / DISPOSITION BY COUNCIL. PROCESSED BY ~ c./ ^ APPROVED ORIGINATING [ OTHER (DESCRIBE) DEPARTMENT HEAU• J Ba • 1 i ff CITY SECRETARY FOR ADDITIONAL INFO MAT O CONTACT ~ ~a`~terson 8517 Adopted Ordinance No, e,,, ~ DATE