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HomeMy WebLinkAboutOrdinance 9551 ORDINANCE NO. AN ORDINANCE INCREASING THE REVENUES OF THE GENERAL FUND OF THE CITY OF FORT WORTH FOR FISCAL YEAR 1985-1986 BY TRANSFERRING THERETO $99 ,006 FROM SPECIAL GIFT FUND 88, LIBRARY PROJECTS - 841005-00, AND APPROPRIATING FROM THE INCREASED ESTIMATED REVENUES OF THE GENERAL FUND THE SUM OF $99 ,006 TO ACCOUNT NO. 84-10-00, LIBRARY, FOR THE PURPOSE OF FUNDING ADDITIONAL CONSTRUCTION AND EQUIPMENT FOR THE AUTOMATED LIBRARY SYSTEM; PROVIDING FOR A SEVER- ABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES 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 . That there is hereby transferred to the General Fund of the City of Fort Worth from the Special Gift Fund, No. 88, Library Projects - 841005-00 , the sum of $99,006, thereby increasing the estimated revenue of the General Fund of the City of Fort Worth for Fiscal Year 1985-1986 by $99 ,006, and that, in addition to providing the City Manager with such other revenue as may be secured from various sources included in Ordinance No. 9458 and in the Budget of the City Manager, there shall also be appropriated from the revenues thus increased $99 ,006 to Account No. 84-10-00, Library, for the purpose of funding additional construction of a computer room and peripheral equipment for the automated library system for the Fort Worth Public Library. SECTION 2. Should any portion, section or part of a section of this ordi- nance 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. 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 in direct conflict with such other ordinances and appropriations, in which instances said conflicting provisions are hereby expressly repealed.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 in the minutes of the City Council and by filing this 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: City Attorney Date: _ ADOPTED: /` EFFECTIVE . �7 _ -2- MAS rFR f ILE.1 Y ' ACCOUNTINa.2 City o,f Fort Worth, Texas TRANSP0RTA"0ft'1UVL'C 4 y or and Council CommunicationN s rER A0#41NIS7RATtON 4 L16RARY.1 DATE REFERENCE SUBJEcf i nancl ng of Computer Room Con- PAGE 1/14/86 NUMBER struction and Other Library **G-6544 Automation Project Expense ' Of -2 Recommendation It is recommended that the City Council : 1) Authorize the transfer of $99,006 from the Special Gifts Fund No. 88, Library Projects , No. 841005-00, to the General Fund; and, 2) Approve the attached supplemental appropriations ordinance, which increases General Fund estimated receipts and appropriates an additional $99,006 to the General Fund Library Account No. 84-10-00. Background Un November 13, 1984, the City Council accepted a $600,000 challenge grant from the Amon G. Carter Foundation and agreed to match that amount to purchase an automated system for the Fort Worth Public Library. A contract was awarded on June 25, 1985, to CL Systems , Inc. for the automated system. At that time, the Council authorized the transfer of $536,994 from the Special Gifts Fund and $536,994 from the Capital Projects Reserve Fund to finance the automated system. On September 24, 1985, (H&C G-6446) , the City Council awarded a contract in the amount of $99,490 to Harco R Associates, Inc. for the construction of a computer room to house the library system. At that time, the City Council allocated the City's remaining match of $64,000 to finance the Marco contract (536,994 + $64,000 = $600,994) . The remaining $35,490 ($99,490 - $64,000) from the Carter Foundation grant will complete the financing of the tlarco contract. The City Council also authorized that the interest earned on the Carter Founda- tion grant he credited to the Library automation project. To date, $36,000 has been credited. Use of these funds, plus the remaining $27,516 ($63,006 - $35,490) from the grant monies , is requested to finance the purchase of peri- pheral equipment for the automated system. Financing It is necessary at this time to transfer all remaining gift and interest monies from the Special Gifts Fund, No. 88, Library Projects, No. 841005-00 to the General Fund, for the benefit of the Library's computer room construction and related costs. Of the $99,006 to be transferred, $36,000 represents interest earnings to date. A supplemental appropriations ordinance is required. DATE REFERENCE SUBJECTFI nancl ng of Computer Room Con- PAGE UMBER 1/14/86 NUMBER and Other Library 2 of 2 G-6544 _ Automation Project Expense This ordinance recognizes the additional estimated receipts to the General Fund and increases appropriations to the General Fund's Library account No. 84-10-00 by $99,006. Index Codes 320655 and 320747 would be used to record the increase in appropriations by $38,240 and $60,766 respectively. RAH:kcq Attachment I I APPROVED BY CITY COUNCIL As Corrected JAN 11 1986 C*W&---taw of the C*of aw Walk Zaran SUBMITTED FOR THE DISPOSITI CITY MANAGER'S ON BY COUNCIL: PROCESSED BY G OFFICE BY: ❑ APPROVED ORIGINATING ❑ OTHER (DESCRIBE) DEPARTMENT HEAD: Linda Allmand CITY SECRETARY FOR ADDITIONAL INFORMATION Adopted Ordinance No. CONTACT: DATE