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HomeMy WebLinkAboutOrdinance 22500-11-2016 ORDINANCE NO. 22500-11-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIAL PURPOSE FUND IN THE AMOUNT OF $317,014.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING COMMUNITY CENTERS AND SUMMER DAY CAMP PROGRAMS; 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 2016-2017 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Special Purpose Fund in the amount of $317,014.00, from available funds, for the purpose of funding community centers and summer day camp programs. 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. 22393-09-2016 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance arc., 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Paige Meba e,Assistant City Attorney Mary J. ay r,kity Uecretary ADOPTED AND EFFECTIVE:November 15,2016 Ordinance No.22500-11-2016 Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication �k _e COUNCIL ACTION: Approved on 11/15/2016 - Ordinance No. 22500-11-2016 DATE: Tuesday, November 15, 2016 REFERENCE NO.: **G-18882 LOG NAME: 19SPECIAL PURPOSE FUND FY16 SUBJECT: Adopt Ordinance Appropriating Previously Received Funds in the Special Purpose Fund in the Amount of $317,014.00 for the Andrew Doc Session Community Center, Worth Heights Community Center and the Summer Day Camp Program for Fiscal Year 2017 (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Special Purpose Fund in the amount of$317,014.00 for the Andrew Doc Session Community Center, Worth Heights Community Center and the Summer Day Camp Program for Fiscal Year 2017. DISCUSSION: In order to reconcile previously received funds in the Special Purpose Fund and establish the financial framework to support programs in the Neighborhood Services Department, an appropriations ordinance is needed. There are seven community centers (Andrew Doc Session, Como, Martin Luther King, North Tri-Ethnic, Northside, Southside and Worth Heights) in the department that receives special use revenues from donations, participant fees and other designated funding. These funds are used to provide additional support for the Summer Day Camp, recreational programs and other expenses associated with neighborhood center operations. After review of the actual receipts in the Special Purpose Fund, Staff has surmised that not all appropriations in previous years were implemented as intended. The Fiscal Year 2017, Ordinance 22394- 09-2016, Section XI. The Special Purpose Fund states: "The Special Purpose Fund shall be provided with such revenue as may be secured from charges for services, investment income, taxes or other sources as shown by other previously passed ordinances and such money shall be used to meet the requirement of the specified program for the recipient departments in the budget of the City Manager." Furthermore, the Special Purpose Funds are subject to the requirement that the Chief Financial Officer periodically report the allocations to the City Council throughout the fiscal year and are limited to the following projects: CURRENT F—ADDITIONAL[FUNDFPROJECT NAME APPROPRIATION APPROPRIATION pINCREAS DT ON F25002F Anghb Doc Session S00040 Neighborhood Center $ 16,500.00 $ 33,500.00 $ 50,000.00 Worth Heights 25002 S00059 Neighborhood Center $ 22,300.00 $ 52,700.00 $ 75,000.00 25002 F S00 559 _ Summer Day Camp $119,186.00 $230,814.00 $350,000.00 Logname: 19SPECIAL PURPOSE FUND FY16 Page 1 of 2 I I_ TOTAL 1 $157,986.00 i $317,014.00 ( $475,000.00 This program serves ALL COUNCIL DISTRICTS. 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 ordinance, funds will be available in the current operating budget, as appropriated, of the Special Purpose Fund. FUND IDENTIFIERS (FIDs): TO Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year Chartfield 2 25002 0190450 4640001 S00040 $33,500.00 25002 0190450 5XXXXXX S00040 $33,500.00 25002 0190450 4640001 S00059 $52,700.0 25002 0190450 5XXXXXX S00059 $52,700.00 25002 0190450 14640001 1 S00159 230,814.0 1250021 0190450 15XXXXXXI S00159 230,814.0 FROM Fund Department ccoun Project P Budget Reference # moun ID ID Year Chartfield 2 CERTIFICATIONS: Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Aubrey Thagard (8187) Additional Information Contact: Sonia Singleton (5774) Logname: 19SPECIAL PURPOSE FUND FY16 Page 2 of 2