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HomeMy WebLinkAboutOrdinance 22295-06-2016 ORDINANCE NO. 22295-06-2016 AN ORDINANCE INCREASING ESTIMATED APPROPRIATIONS IN THE INFORMATION TECHNOLOGY SYSTEMS FUND IN THE AMOUNT OF $366,500.00, FOR THE PURPOSE OF TRANSFERRING SAID FUNDS TO THE INFORMATION SYSTEMS CAPITAL PROJECTS FUND AND DECREASING THE UNASSIGNED FUND BALANCE BY THE SAME AMOUNT; 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 appropriations in the Information Technology Systems Fund in the amount of$366,500.00, for the purpose of transferring said funds to the Information Systems Capital Projects Fund,and decreased unassigned fund balance in the same amount. 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 TO FORM AND LEGALITY: aleshia Fkmer.Assistant City Attorney ary J. Ka r, ty cretary ADOPTED AND EFFECTIVE:June 28,2016 Ordinance No.22295-06-2016 Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/28/2016 - Ordinance N`o—22295-06-2016&22296-06- 2016 ''6-0 --2016 DATE: Tuesday, June 28, 2016 REFERENCE NO.: **C-27793 LOG NAME: 04TRANSFER FUNDS INFORMATION SYSTEMS TO CAPITAL PROJECTS SUBJECT: Authorize Transfer of$366,500.00 from the Information Systems Fund to the Information Systems Capital Projects Fund for Purchase of Equipment, Software, Maintenance, Facilities and Services and Adopt Appropriation Ordinances (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council: 1. Adopt a supplemental appropriation ordinance increasing appropriations in the Information Technology Systems Fund in the amount of$366,500.00 and decreasing the unaudited, unreserved, undesignated Information Technology Systems Fund balance by the same amount; 2. Authorize the transfer of funds to the Information Systems Capital Projects Fund; and 3. Adopt the attached ordinance increasing, estimated receipts and appropriations in the Information Systems Capital Projects Fund in the amount of$366,500.00, from available funds, for the Information Technology Solutions Department to purchase equipment, software and services. DISCUSSION: Pursuant to the City Council's direction to become more technology enabled, IT Solutions has been building a multi-year Information Technology Capital Plan. The scope of the technology plan will encompass improving the City's software and equipment. Due to increased spending scrutiny and improved planning, the department realized a savings in Fiscal Year 2015 of operational expenses in the amount of$366,500.00. The purpose of this M&C is to transfer $366,500.00 in available funds from the department's operating fund to the Information Systems Capital Project Fund for capital expenditures in support of software, equipment and infrastructure for technology related projects. Dark Fiber Cisco Network Equipment 1$284,500.00 Microsoft Database Software Licenses $ 60,000.00 IS Large Format Plotter ($ 15,000.00 Refurbish Public Safety Radio Tower [$ 7,000.00 Total: 66,500.00 Note that the most significant planned expenditure is for dark fiber Cisco network equipment. On November 3, 2015 (M&C C-27520), the City Council approved a 13-year contract with Zayo Group, LLC, to provide a City network with a lower cost and greater redundancy. While Zayo is responsible for most of Logname: 04TRANSFER FUNDS INFORMATION SYSTEMS TO CAPITAL PROJECTS Page I of 2 the related capital infrastructure, it was determined that approximately $700,000.00 will be needed over the next three years to address greater than anticipated distances between the network and existing facilities, as well as to purchase the optics necessary to enable its use. The estimated annual operating savings of $1.5 million upon buildout of this infrastructure more than offsets these one-time capital costs. Of the $700,000.00, the $284,500.00 will defray Fiscal Year 2016 costs and the remaining costs will be included in future budgets. Approvals and contracts for specific projects will be completed in accordance with City policy and procedures. 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 recommendation and adoption of the attached appropriation ordinances, funds will be available in the Current Year Capital Budget, as appropriated, of the Information Systems Capital Projects Fund. FUND IDENTIFIERS (FIDs): TO Fund Department Account Project ProgramActivity Budget Reference # Amount ID ID Year Chartfield 2 1 60105 0046030 4990000 2016 $366,500.00 23)601061 0046030 5750010 P00038 2016 $366,500.00 23)1 0046030 4960105 P00038 2016 P366,500.001 FROM Fund Departmentccount Project Program Activity Budget Reference # Amount ID 1A ID Year Chartfield 2 60105 0046030 5900011 2016 $366,500.00 CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Kevin Gunn (2015) Steve Streiffert (2221) Additional Information Contact: Marilyn Marvin (6689) Logname: 04TRANSFER FUNDS INFORMATION SYSTEMS TO CAPITAL PROJECTS Page 2 of 2