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HomeMy WebLinkAboutOrdinance 22424-09-2016 ORDINANCE NO.22424-09-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS, FROM TRANSFERS FROM CORRESPONDING ENTERPRISE OPERATING FUNDS, IN THE MUNICIPAL PARKING DEBT SERVICE FUND BY $4,180,382.00; IN THE SOLID WASTE DEBT SERVICE FUND BY $578,041.00; IN THE STORMWATER DEBT SERVICE FUND BY $10,150,587.00; IN THE WATER SUBORDINATE LIEN DEBT SERVICE FUND BY $9,815,051.00; AND IN THE WATER PRIORITY LIEN DEBT SERVICE FUND BY $80,671,735.00, FOR THE PURPOSE OF ESTABLISHING FISCAL YEAR 2016 BUDGET IN THE RE-CREATED ENTERPRISE DEBT SERVICE FUNDS; 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, from transfers from corresponding enterprise operating funds, in the Municipal Parking Debt Service Fund by $4,180,382.00; in the Solid Waste Debt Service Fund by $578,041.00; in the Stormwater Debt Service Fund by $10,150,587.00; in the Water Subordinate Lien Debt Service Fund by $9,815,051.0000; and in the Water Priority Lien Debt Service Fund by $80,671,735.00, for the purpose of establishing budget in FY2016 in the re- created debt service funds, with no net change to the total combined budget of any affected enterprise fund and its corresponding debt service funds. 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 S TO FORM AND LEGALITY:NV D C. McE o ,Assistant City Attorney 'Ma IF ry W. Js'Tr'1vCiV Secretary ADOPTED AND EFFECTIVE: September 20,2016 Ordinance No.22424-09-2016 Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 9/20/2016 - Ordinance No. 22424-09-2016 DATE: Tuesday, September 20, 2016 REFERENCE NO.: **G-18820 LOG NAME: 13DEBT SERVICE FUNDS SUBJECT: Authorize Transfer of Funds from the Operating Funds for the Municipal Parking, Solid Waste, Stormwater Utility, and Water and Sewer Enterprises to Each Fund's Respective Debt Service Fund, Authorize Re- Establishment of Net Position and Required Reserves, and Adopt Appropriation Ordinance (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council: 1. Authorize the following transfers: a. $4,180,382.00 from the Municipal Parking Fund (operating) to the Municipal Parking Debt Service Fund; b. $578,041.00 from the Solid Waste Fund (operating) to the Solid Waste Debt Service Fund; c. $10,150,587.00 from the Stormwater Utility Fund (operating) to the Stormwater Debt Service Fund; d. $9,815,051.00 from the Water and Sewer Fund (operating) to the Water Subordinate Lien Debt Service Fund; and e. $80,671,735.00 from the Water and Sewer Fund (operating) to the Water Priority Lien Debt Service Fund. 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the: a. Municipal Parking Debt Service Fund in the amount of$4,180,382.00; b. Solid Waste Debt Service Fund in the amount of$578,041.00; c. Stormwater Debt Service Fund In the amount of$10,150,587.00; d. Water Subordinate Lien Debt Service Fund in the amount of$9,815,051; and e. Water Priority Lien Debt Service Fund in the amount of$80,671,735.00. 3. Authorize return of funds from the net position of the enterprise operating funds to the debt service funds to re-establish their separate net position; and 4. Authorize the re-establishment of required reserves for these debt service funds and any associated return of funds from the affected enterprise operating funds. DISCUSSION: The City's annual operating budget is formally enacted into law by City Council action by the adoption of an appropriation ordinance that establishes spending limits for each department's and fund's operation. At the beginning of Fiscal Year 2016, in connection with the implementation of the adopted FY2016 budget and of the PeopleSoft accounting software, multiple enterprise debt service funds (including each fund's Logname: 13DEBT SERVICE FUNDS Pagel of 2 net position and any associated required reserves) were consolidated as separate line items within their corresponding operating funds. Since that time, it has been determined that having separate debt service funds for the City's enterprise activities would provide greater transparency and enhance the ability to account and track financial transactions associated with debt activities. As such, debt service funds have been re-established for the Municipal Parking, Solid Waste, Stormwater, and Water and Sewer enterprises. The purpose of this Mayor and Council Communication (M&C) is to approve separate FY2016 budgets for each enterprise debt service fund and to authorize the transfer of funds and net position from the enterprise operating funds back to their respective debt service funds. This M&C also authorizes the Financial Management Services Department to re-establish any required reserves in the separate debt service funds and to return any funding that had been consolidated into the operating fund. These actions will have no net effect to the City's actual finances; rather, they will enhance our ability to account for and track debt service activities. The end result of these actions accomplishes the same intent as the adopted Fiscal Year 2016 budget while maintaining the legal requirements of the debt obligations. For Fiscal Year 2017, the adopted budget for each enterprise operating fund includes an appropriation of funds for a transfer to the corresponding debt service funds for annual debt service payments. The adopted budget also includes appropriations of those transferred revenues in each enterprise debt service fund, from which the actual debt service payments will be made. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION I CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations, funds will be available in the current debt service funds. FUND IDENTIFIERS (FIDs): TO Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year L(Cha-rtfield 2) FROM Fund Department ccoun Project Program ctivity Budget Reference # mount ID ID Year Chartfield 2 CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating_ Department Head: Lynda Johnson (6222) Additional Information Contact: Terry Hanson (7934) Logname: 13DEBT SERVICE FUNDS Page 2 of 2