HomeMy WebLinkAboutOrdinance 8380~~
ORDINANCE NO ~3 ~ V
AN ORDINANCE ADOPTING A SUPPLEMENTAL APPROPRIATION
FROM THE UNAPPROPRIATED RETAINED EARNINGS OF THE
WATER AND SEWER FUND TO THE WATER FUND IN THE SUM
OF $1 775 000 TO FINANCE THE WATER FUND OVER-
EXPENDITURES AND TO THE SEWER FUND IN THE SUM OF
$270 000 TO FINANCE SEWER FUND OVER-EXPENDITURES
MAKING THIS ORDINANCE CUMULATIVE OF PRIOR APPRO-
PRIATION ORDINANCES REPEALING ORDINANCES IN
CONFLICT HEREWITH AND APPROVING AN EFFECTIVE
DATE
BE IT ORDA'fiNED BY THE CITY COUNCIL OF THE CITY OF FOR'D' WORTH
TEXAS
SECTION 1
That the City Manager of the City of Fort Worth shall be
authorized to appropriate $2 045 000 from the Unappropriated Retained
Earnings of the Water and Sewer Fund to finance from the Water Fund
increased raw water costs increased costs for treatment of raw
water and increased electrical costs for pumping; and from the Sewer
Fund increased costs of relocating sewer facilities due to greater than
anticipated projects and increased extensions The following sums
of money are hereby appropriated fromrthe Una.ppropr.iated Retained
Earnings of the Water and Sewer Fund to the following budgeted
accounts
Water Accounts Sewer Accounts
60-20-00 $1 500 000 70-70-04 $120 000
60-50-03 40 000 70-70-06 150,000
60-60-00 235,000
TOTAL $1 775 000 TOTAL $270 000
SECTION 2
Should any part portion section or part of a section
of this ordinance be declared invalid or inoperative or void for
any reason by a court of competent jurisdiction such decieion
opinion or judgment shall in no way affect the remaining portions
parts sections or parts of sections of this ordinance which
provisions shall be remain and continue to be in full force and
effect
SECTION 3
That this ordinance shall be cumulative of all other
ordinances and appropriations for which provision has been hereto-
fore made and they are hereby expressly repealed if in conflict
with the provisions of this ordinance
SECTION 4
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 ordained
APPROVED A5 TO FORM AND LEGALITY
City Attorney
ADOPTED ~,~.~~ ~ ,
EFFECTIVE
`~~ Katy of .F®rt W®rth, ~eacas
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DATE NUMBER CE SUBJECT SUPPLEMENTA9~ APPROPRIATION FOR PAGE
7/21/81 G~-.5052 1980m81 FISCA'V~ YEAR 1 of 2
A supplemental appropriation from Water and Sewer Fund retained earnings is
required to complete the financing of water and sewer e~cpenses for the fiscal
year ending September 30, 1981
Additional funding in the amoun°res indicated is required for the reasons
noted below
WATER OPERATIONS
Account
Raw Water ~~he ~udge°r' was established i°or a normal year, $1 500,000
but more eaepensive Cedar C~~ee~C water- has been
needed than anticipated during the first eight
months of the fiscal year Also the rate
paid to Tarrant County Water Control & Improve-~
went District No 1 has increased and although
rates to Fort Worth customers were raised on
March 1, 19.81 to reflect this no budget
adjustment was made at that time
Pumping Continued increases in water usage and unusual 235,000
weather conditions have resulted in higher
electrical costs than were projected
°treatment ~ Due to characteristics of water from the Cedar 40,000
Rolling Hills GreeVC reservoir, chemicals other than those
anticipated in the budget had to be purchased
and introduced into the process for treatment
SEWER OPERATIONS
Field Operations Due to greater than anticipated projects to $ 270 000
relocate sanitary sewer facilities because
of failures overtime and street and sidewal~C
repair costs have ea~ceeded the budget New
construction is also in excess of the budgeted
amount due to increased extensions
Financing
It is proposed that additional funding be provided from the unappropriated
retained earnings of the Water and Sewer Fund
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DATA NUMBER CE SUBJECT S~JPPLEMENTAL APPROPRIATION FOR PAGE
7/21/81 1980-81 FISCAL YEAR 2 of 2
G-5052
Recommendation
It is recommended that the City Council adopt an ordinance maYcing a
supplemental appropriation of $2 045,000 from the unappropriated retained
earnings of the Water and Sewer Fund to provide funds for the remainder
of this fiscal year in the following accounts
Water Accounts Sewe~° Accounts
60-20-00 $1 500 000 70-7,0-04 $120 000
6050-03 40 000 70-70-06 150,000
60-60-00 235,000
TOTAL $1,775 000 TOTAL $270 000
PROVEp
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JUL 21 t98~
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SUBMITTED FOR THE
CITY MANAGER'S DISPOSITION BY COUNCIL. PROCESSED BY
OFFICE BY ^ APPROVED
ORIGINATING e®®(]j~q
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l ^ OTHER (DESCRIBE)
DEPARTMENT HEAD• ,] L Rob f1SOT1
(
u ~ P' CITY SECRETARY
FOR ADDITIONAL INFORMATION
CONTACT J L Robinsan E~{~ 8220
DATE