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HomeMy WebLinkAboutOrdinance 22101-03-2016 ORDINANCE NO.22101-03-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE VEHICLE EQUIPMENT REPLACEMENT FUND IN THE AMOUNT OF$57,000.00,FROM AVAILABLE FUNDS,FOR THE PURPOSE OF PURCHASING A VAN FOR THE VICTORY FOREST RECREATION CENTER; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; 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 Fiscal Year 2015-2016 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Vehicle Equipment Replacement Fund in the amount of$57,000.00, from available funds, for the purpose of purchasing a van for the Victory Forest Recreation Center. SECTION 2. That 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 judgment 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. 21873-09-2015 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. This ordinance shall take effect upon adoption. APPROVED AS O FORM AND LEGALITY: Denis McElroy, ssistant City Attorney a J. s Ci S 6ictary ADOPTED AND EFFECTIVE:March 1,2016 Ordinance No.22101-03-2016 Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 3/1/2016 Ordinance No. 22100-03-2016 & 22101-03-2016 DATE: Tuesday, March 01, 2016 REFERENCE NO.: **G-18680 LOG NAME: 80VICTORY FOREST RECREATION CENTER CAPITAL OUTLAY SUBJECT: Authorize Transfers Totaling $677,042.00 from the General Fund to the General Capital Project Fund and Vehicle Equipment Replacement Fund for Capital Outlays for Victory Forest Recreation Center and Adopt Appropriation Ordinances (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council: 1. Authorize transfers totaling $677,042.00 from the General Fund to the General Capital Project Fund and the Vehicle Equipment Replacement Fund for budgeted furniture and equipment purchases for the Victory Forest Recreation Center; 2. Adopt the attached appropriation ordinance increasing receipts and appropriations in the General Capital Project Fund in the amount of$620,042.00; and 3. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Vehicle Equipment Replacement Fund in the amount of$57,000.00. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to transfer and appropriate funds for budgeted purchases for the new Victory Forest Recreation Center, including furniture, fixtures and equipment. The Fiscal Year 2016 General Fund adopted budget included one-time funding to purchase furniture and equipment for the new Victory Forest Recreation Center. The procurement of the furniture and equipment during construction of the center will allow for receipt and installation in advance of the January 2017 scheduled opening of the center. In keeping with accounting best-practices, it is recommended that capital expenditures, such as the proposed capital outlays, be made out of capital funds. This M&C would move the previously appropriated funds out of the General Fund to the appropriate capital funds. The capital-outlay needs to open the recreation center include approximately $175,000.00 for furniture and fixtures for the interior of the center, $225,000.00 for fitness equipment, $175,042.00 for A/V equipment, $45,000.00 for network capabilities and $57,000.00 for a van that will allow the provision of afterschool programming. This M&C will effect the transfer of the previously approved funding and make the money available in the appropriate capital funds for the purchase of furniture, fixtures and equipment in preparation for the center's anticipated opening in January 2017 . Victory Forest Recreation Center is located in COUNCIL DISTRICT 9. Logname: 80VICTORY FOREST RECREATION CENTER CAPITAL OUTLAY Page 1 of 2 This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION /CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the current operating budget, as appropriated, in the General Fund, the current capital budget of the General Capital Project Fund of the Victory Forest Recreation Center Capital Outlay Project and the Vehicle Equipment Replacement Fund. FUND IDENTIFIERS (FIDs): TO Fund Department Accoun Project Program Activity Budget Reference # Amount ID I ID Year (Chartfield 2) 1&2 30200 0800450 4910100 C80001 2016 $57,000.00 1&2 30100 0800450 4910100 100177 2016 $620,042.00 2 30200 0800450 C80001 2016 $57,000.00 2 30100 0800450 100177 2016 $620,042.00 FROM Fund Department ccount Project Program ctivity Budget Reference # Amount ID ID Year Chartfield 2 11) 101001 0909106 15900011 $677,042.00 CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Richard Zavala (5704) Additional Information Contact: Reginald Hurd (5461) Logname: 80VICTORY FOREST RECREATION CENTER CAPITAL OUTLAY Page 2 of 2