HomeMy WebLinkAboutOrdinance 22393-09-2016 ORDINANCE NO. 22393-09-2016
AN ORDINANCE APPROPRIATING MONEY FOR THE VARIOUS
FUNDS AND PURPOSES OF CONDUCTING EACH DEPARTMENT,
DIVISION, AND OFFICE OF THE MUNICIPAL GOVERNMENT OF THE
CITY OF FORT WORTH FOR THE ENSUING FISCAL YEAR
BEGINNING OCTOBER 1, 2016, AND ENDING SEPTEMBER 30, 2017,
INCLUDING AN APPROPRIATION OF MONEY TO PAY INTEREST
AND PRINCIPAL SINKING FUND REQUIREMENT ON OUTSTANDING
INDEBTEDNESS; AND DELEGATING AUTHORITY FOR CERTAIN
TRANSFERS AND ALLOCATIONS WITHIN BUDGETED AMOUNTS;
AND RATIFYING CITY COUNCIL APPROVED APPROPRIATION
ORDINANCES EFFECTING THIS BUDGET; AND INCORPORATING
THE BUDGET ON FILE WITH THE CITY SECRETARY, AS REVISED
BY CITY COUNCIL; AND PROHIBITING THE EXPENDING,
OBLIGATING, OR COMMITTING OF FUNDS IN EXCESS OF
APPROPRIATIONS OR ACTUAL AVAILABLE RESOURCES; AND
ESTABLISHING LEGAL LEVEL OF CONTROL; AND PROVIDING FOR
PUBLICATION; AND PROVIDING A SEVERABILITY CLAUSE; AND
PROVIDING A SAVINGS CLAUSE; AND PROVIDING FOR REPEAL OF
ALL ORDINANCES AND APPROPRIATIONS 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 appropriation for the ensuing fiscal year, beginning October 1, 2016 and ending
September 30, 2017, for the different funds, departments and purposes of the City of Fort Worth be
fixed and determined as detailed below. The budget includes 6,674 total authorized positions as
shown in Section D (Authorized Positions and Expenditures)of the budget of the City Manager.
GOVERNMENTAL FUNDS
Governmental Funds are used to account for activities traditionally associated with the government
and are primarily funded from tax revenues. Examples of such activities include public safety
services, acquisition or construction of infrastructure and other capital assets, and servicing of debt.
Governmental Fund appropriations appear below, organized in descending order of dollar amount.
Ordinance No.22419-09-2016
Page 1 of 42
L GENERAL FUND
The General Fund is the City's primary governmental fund and chief operating fund. It is
used to account for all resources not required to be accounted for in another, more specialized
fund and to manage funds from ad valorem property taxes, general-use sales taxes, and license
and permit fees. The General Fund shall be provided with such revenue as may be secured from
the various sources as shown in the budget of the City Manager, and such money shall be used to
meet the requirements of the General Fund, as provided in the City Manager's budget, which
includes a total General Fund appropriation of $639,004,871, allocated among departments as
follows:
REVENUE&
LICENSE AND PERMITS $13,811,793
INTERGOVERNMENTAL REVENUES $608,679
CHARGES FOR SERVICES $34,980,669
FINES AND FORFEITURES $7,798,483
USE OF MONEYAND PROPERTY $723,698
OTHER REVENUE $1,632,021
PROPERTYTAX $341,308,460
OTHER TAXES $57,490,453
SALES TAX $140,468,044
SALE OF ABANDONED PROPERTY $2,417,753
SALVAGE SALES $165,000
TRANSFER FROM PAC ENDOW GAS CP $26,478
TRANSFER FROM GEN ENDOW GAS LS $99,293
TRANSFER FROM GEN GAS ENDW $200,000
TRANSFER FROM SPEC PURPOSE $3,000
TRANSFER FROM LK WRTH TR $141,300
TRANSFER FROM RED LIGHT $3,248,260
TRANSFER FROM FW CNT CTY $43
TRANSFER FROM FWLDC $1,209
TRANSFER FROM HFC $5,368
TRANSFER FROM PACS DED $203,219
TRANSFER FROM LKWRTH GAS $86,054
TRANSFER FROM PACS GAS $181,406
TRANSFER FROM GOLF GAS LS CP $13,239
TRANSFER FROM GENERAL GAS CP $105,912
TRANSFER FROM STORMWATER UTIL $3,049,214
TRANSFER FROM AVIAENDW $105,912
TRANSFER FROM AVIATION GAS LEA $105,912
TRANSFER FROM WTR ENDW $19,859
TRANSFER FROM W/S GAS LEASE $59,576
TRANSFER FROM SOLID WASTE $2,708,170
TRANSFER FROM WATER/SEWER $27,236,394
$639,004,871
Ordinance No. 22419-09-2016
Page 2 of 42
EXPENDITURES:
POLICE $226,302,414
CITY ATTORNEY'S OFFICE $6,326,798
CITY AUDITOR'S OFFICE $1,804,115
CITY MANAGERS OFFICE $7,932,913
CITY SECRETARY'S OFFICE $1,322,167
CODE COMPLIANCE $19,983,542
ECONOMIC DEVELOPMENT $17,974,825
FINANCIAL MANAGEMENT SERVICES $11,122,156
FIRE $138,822,043
HUMAN RESOURCES $4,376,467
LIBRARY $19,125,037
MUNICIPAL COURT $17,268,127
PARK AND RECREATION $43,847,073
NEIGHBORHOOD SERVICES $8,974,744
NON-DEPARTMENTAL $10,987,888
PERFORMANCE AND BUDGET OFFICE $5,662,328
PLANNING& DEVELOPMENT $13,530,411
PROPERTY MANAGEMENT $10,915,692
TRANSPORTATION & PUBLIC WKS $32,403,154
OPERATING TRANSFER OUT $2,072,205
CAPITAL TRANSFER OUT $33,536,079
VERF TRANSFER OUT $3,451,665
IT REFRESH TRANSFER OUT $1,262,728
TRANSFER HANDLING CHG SRL $300
$639,004,871
Ordinance No. 22419-09-2016
Page 3 of 42
SPECIAL REVENUE FUNDS
Special revenue funds are used to account for proceeds of specific revenue sources (other than
major capital projects and trusts benefitting third parties) that are restricted or committed to
expenditures for specified purposes. Appropriations in special revenue funds for the ensuing fiscal
year are shown below, organized in descending order of dollar amount.
II. CRIME CONTROL AND PREVENTION DISTRICT FUND
The Crime Control and Prevention District(CCPD)Fund is used to manage funds generated
from a special dedicated sales tax, which may be used to fund specific programs aimed at crime
reduction, control, and prevention. The Crime Control and Prevention District Fund shall be
provided with such revenue as shall be approved by the Board of the Fort Worth Crime Control and
Prevention District to be used for all lawful purposes as specified by the District and as provided in
the budget of the City Manager, which includes a total Crime Control and Prevention District Fund
appropriation of$74,884,251, allocated among departments as follows:
REVENUES:
SALES TAX $67,394,786
INTERGOVERNMENTAL REVENUES $5,019,634
USE OF MONEY AND PROPERTY $94,013
OTHER REVENUE $60,794
SALE OF CAPITAL ASSET $144,918
USE OF FUND BALANCE/NET POSITION $2,170,106
$74,884,251
EXPENDITURES:
POLICE $57,112,236
PARK AND RECREATION $1,054,766
NEIGHBORHOOD SERVICES $788,170
OPERATING TRANSFER OUT $2,987,541
CAPITAL TRANSFEROUT $12,656,538
IT REFRESH TRANSFEROUT $285,000
$74,884,251
Ordinance No.22419-09-2016
Page 4 of 42
III. CULTURE AND TOURISM FUND
The Culture and Tourism Fund is used to manage funds generated from the collection of a
portion of the City's Hotel Occupancy Tax (seven out of nine percent) and from operation of the
City's public venues. The Culture and Tourism Fund shall be provided with such revenue as may
be secured from the Hotel Occupancy Tax and other sources as shown in the City Manager's
budget, and such money shall be used to meet the requirements of the Culture and Tourism Fund,
including payment of principal and interest on outstanding debt obligations, as provided in the
budget of the City Manager, which includes a total Culture and Tourism Fund appropriation of
$34,246,893, allocated largely to the Public Events Department.
REVENUES:
OTHER TAXES $21,464,721
LICENSE AND PERMITS $20,000
CHARGES FOR SERVICES $3,368,400
USE OF MONEYAND PROPERTY $6,246,505
OTHER REVENUE $1,943,500
TRANSFER FROM GENERAL $1,203,767
$34,246,893
EXPENDITURES:
CULTURE AND TOURISM $31,852,771
CAPITAL TRANSFER OUT $2,043,000
IT REFRESH TRANSFER OUT $7,750
DEBT TRANSFER OUT $343,372
$34,246,893
Ordinance No. 22419-09-2016
Page 5 of 42
IV. RED LIGHT ENFORCEMENT FUND
The Red Light Enforcement Fund is used to manage funds associated with the operation of
the City's Red Light Camera Program. The Red Light Enforcement Fund shall be provided with
such revenue as may be secured from the automatic red light camera enforcement program and
other sources as shown in the City Manager's budget, and such money shall be used to meet the
requirements of the Red Light Enforcement Program, administered by the Transportation and Public
Works Department as provided in the budget of the City Manager, which includes a total Red Light
Enforcement Fund appropriation of$9,328,696.
REVENUES:
CHARGES FOR SERVICES $3,000
FINES AND FORFEITURES $7,913,088
OTHER REVENUE $1,412,608
$9,328,696
EXPENDITURES:
TRANSPORTATION& PUBLIC WKS $5,948,940
OPERATING TRANSFER OUT $3,248,260
IT REFRESH TRANSFEROUT $6,335
CONTRIBUTION TO FUND BALANCE/NET POSITION $125,161
$9,328,696
V. SPECIAL DONATIONS FUND
The Special Donations Fund is a fund used to manage funds generated from outside entities,
groups, organizations, or other sources as identified in Addendum B, "List of Anticipated and
Potential Donors." The Special Donations Fund shall be provided with such revenue as may be
secured from donations, contributions, and gifts and shall be used to meet the requirements
specified for the recipient departments in the budget of the City Manager, which includes a total
Special Donations Fund appropriation of$7,540,257.
REVENUES:
USE OF MONEYAND PROPERTY $7,540,257
$7,540,257
EXPENDITURES:
NON-DEPARTMENTAL $7,540,257
$7,540,257
Ordinance No.22419-09-2016
Page 6 of 42
VI. ENVIRONMENTAL PROTECTION FUND
The Environmental Protection Fund is used to manage funds associated with offsetting the
costs of complying with state and federally mandated environmental regulations throughout the
City. The Environmental Protection Fund shall be provided with such revenue as may be secured
from the City's environmental fee and other such sources as may become available from
environmental projects or as shown in the City Manager's budget, and such money shall be used to
meet the requirements of the Environmental Protection Fund, as administered by the Code
Compliance, including payment of principal and interest on outstanding debt obligations, as
provided in the budget of the City Manager, which includes a total Environmental Protection Fund
appropriation of$7,363,510.
REVENUES:
CHARGES FOR SERVICES $4,728,664
USE OF MONEY AND PROPERTY $71,500
OTHER REVENUE $13,000
USE OF FUND BALANCE/NET POSITION $2,550,346
$7,363,510
EXPENDITURES:
CODE COMPLIANCE $4,371,510
CAPITAL TRANSFER OUT $2,967,000
IT REFRESH TRANSFER OUT $25,000
$7,363,510
Ordinance No. 22419-09-2016
Page 7 of 42
VII. ALLIANCE AIRPORT FACILITY MAINTENANCE FUND
The Alliance Airport Facility Maintenance Fund is used to manage funds associated with
the agreement between the City of Fort Worth and Hillwood regarding property previously owned
by American Airlines at the Alliance Airport. The Alliance Airport Facility Maintenance Fund
shall be provided with such revenue as may be secured from property lease revenues and other
sources as shown in the City Manager's budget, and such money shall be used to meet requirements
of the Alliance Airport Facility Maintenance Fund, as provided in the budget of the City Manager,
which includes a total Alliance Airport Facility Maintenance Fund appropriation of$6,197,476 in
the Property Management Department.
REVENUES:
USE OF MONEY AND PROPERTY $553,667
OTHER REVENUE $2,094,861
USE OF FUND BALANCE/NET POSITION $3,548,948
$6,197,476
EXPENSES:
PROPERTY MANAGEMENT $5,897,476
CAPITAL TRANSFER OUT $300,000
$6,197,476
Ordinance No.22419-09-2016
Page 8 of 42
VIII. SPECIAL PURPOSE FUND
The Special Purpose Fund is used to manage funds associated with various City programs
and projects. The Special Purpose Fund shall be provided with such revenue as may be secured
from charges for service, investment income, taxes,or other sources as shown in the City Manager's
budget, and such money shall be used to meet the requirements of the specified program for the
recipient departments in the budget of the City Manager, which includes a total Special Purpose
Fund appropriation of$6,142,253.
REVENUES:
INTERGOVERNMENTAL REVENUES $152,313
CHARGES FOR SERVICES $2,370,756
USE OF MONEYAND PROPERTY $1,889,019
OTHER TAXES $1,200,000
TRANSFER FROM GENERAL $82,965
USE OF FUND BALANCE/NET POSITION $447,200
$6,142,253
EXPENSES:
POLICE $148,089
MUNICIPAL COURT $704,434
PARK AND RECREATION $3,283,796
NEIGHBORHOOD SERVICES $276,986
OPERATING TRANSFER OUT $7,000
CAPITAL TRANSFER OUT $1,475,000
CONTRIBUTION TO FUND BALANCE/NET POSITION $246,948
$6,142,253
Ordinance No. 22419-09-2016
Page 9 of 42
IX. CULTURE AND TOURISM 2%CITY HOT(HOTEL OCCUPANCY TAX)FUND
The Culture and Tourism 2% City HOT Fund is used to manage funds generated from a
portion of the City's Hotel Occupancy Tax (two out of nine percent). The Culture and Tourism 2%
City HOT Fund shall be provided with such revenue as may be secured from the Hotel Occupancy
Tax and other sources as shown in the City Manager's budget, and such money shall be used in
accordance with state law restrictions to meet the requirements of the Culture and Tourism 2% City
HOT Fund, including payment of principal and interest on outstanding debt obligations, as provided
in the budget of the City Manager,which includes a total Culture and Tourism 2% City HOT Fund
appropriation of$6,118,492.
REVENUES:
OTHER TAXES $6,118,492
$6,118,492
EXPENDITURES:
DEBT TRANSFER OUT $4,325,000
TRANSFER INTERESTSTATE $1,793,492
$6,118,492
Ordinance No.22419-09-2016
Page 10 of 42
X. CULTURE AND TOURISM DFW REVENUE SHARE FUND
The Culture and Tourism DFW Revenue Share Fund is used to manage funds generated
from the City's portion of incremental tax and other revenues within the geographical boundaries of
the Dallas/Fort Worth International Airport. The Culture and Tourism DFW Revenue Share Fund
shall be provided with such revenue as may be secured from taxes, revenue sharing agreements,and
other sources as shown in the City Manager's budget, and such money shall be used to meet the
requirements of the Culture and Tourism DFW Revenue Share Fund, including payment of
principal and interest on outstanding debt obligations, as provided in the City Manager's budget,
which includes a total Culture and Tourism DFW Revenue Share Fund appropriation of$5,500,000.
REVENUES:
OTHER REVENUE $5,500,000
$5,500,000
EXPENDITURES:
CAPITAL TRANSFER OUT $3,898,528
DEBT TRANSFER OUT $1,415,000
TRANSFER INTEREST STATE $186,472
$5,500,000
Ordinance No.22419-09-2016
Page 11 of 42
XI. MUNICIPAL GOLF FUND
The Municipal Golf Fund is used to manage funds associated with maintenance and
operation of the City of Fort Worth's four municipal golf courses. The Municipal Golf Fund shall
be provided with such revenue as may be secured from the operation of the Pecan Valley,
Rockwood, Meadowbrook, and Sycamore Creek Golf Courses and other sources as administered by
the Park and Recreation Department as shown in the City Manager's budget, and such money shall
be used to meet the requirements of the Municipal Golf Fund, including payment of principal and
interest on outstanding debt obligations, as provided in the budget of the City Manager, which
includes a total Municipal Golf Fund appropriation of$5,285,573.
REVENUES:
CHARGES FOR SERVICES $4,660,573
OTHER REVENUE $10,000
TRANSFER FROM GENERAL $615,000
$5,285,573
EXPENDITURES:
PARK AND RECREATION $5,165,332
CAPITAL TRANSFER OUT $107,000
IT REFRESH TRANSFER OUT $13,241
$5,285,573
Ordinance No.22419-09-2016
Page 12 of 42
XII. TREASURY ASSET FORFEITURE FUND
The Treasury Asset Forfeiture Fund is used to manage accrued fund balance from awarded
assets associated with certain law enforcement activities in which the City of Fort Worth Police
Department has assisted the U.S. Treasury Department. In accordance with applicable restrictions,
appropriations are limited to actual accrued fund balance, and no anticipated revenues may be
budgeted or appropriated. The Treasury Asset Forfeiture Fund shall be provided with accrued fund
balance, and such money shall be used in accordance with legal restrictions to meet the
requirements of the Treasury Asset Forfeiture Fund, as administered by the Police Department and
as provided in the budget of the City Manager, which includes a total Treasury Asset Forfeiture
Fund appropriation of$1,724,147.
REVENUES:
USE OF FUND BALANCE/NET POSITION $1,724,147
$1,724,147
EXPENDITURES:
POLICE $974,147
CAPITAL TRANSFEROUT $750,000
$1,724,147
Ordinance No.22419-09-2016
Page 13 of 42
XIII. JUSTICE ASSET FORFEITURE FUND
The Justice Asset Forfeiture Fund is used to manage accrued fund balance from awarded
assets associated with the City of Fort Worth Police Department assisting federal law enforcement
agencies. In accordance with applicable restrictions, appropriations are limited to actual accrued
fund balance, and no anticipated revenues may be budgeted or appropriated. The Justice Asset
Forfeiture Fund shall be provided with accrued fund balance, and such money shall be used in
accordance with applicable legal restrictions to meet the requirements of the Justice Asset Forfeiture
Fund, as administered by the Police Department and as provided in the budget of the City Manager,
which includes a total Justice Asset Forfeiture Fund appropriation of$986,981.
REVENUES:
USE OF FUND BALANCE/NET POSITION $986,981
$986,981
EXPENDITURES:
POLICE $637,881
OPERATING TRANSFER OUT $43,000
CAPITAL TRANSFER OUT $306,100
$986,981
Ordinance No.22419-09-2016
Page 14 of 42
XIV. STATE ASSET FORFEITURE FUND
The State Asset Forfeiture Fund is used to manage accrued fund balance from awarded
assets associated with certain law enforcement activities in which the City of Fort Worth Police
Department has assisted state law enforcement agencies. In accordance with applicable restrictions,
appropriations are limited to actual accrued fund balance, and no anticipated revenues may be
budgeted or appropriated. The State Asset Forfeiture Fund shall be provided with accrued fund
balance, and such money shall be used in accordance with legal restrictions to meet the
requirements of the State Asset Forfeiture Fund, as administered by the Police Department and as
provided in the budget of the City Manager, which includes a total State Asset Forfeiture Fund
appropriation of$861.541.
REVENUES:
USE OF FUND BALANCE/NET POSITION $861,541
$861,541
EXPENDITURES:
POLICE $722,253
CAPITAL TRANSFER OUT $139,288
$861,541
Ordinance No. 22419-09-2016
Page 15 of 42
XV. COMMUNITY TREE PLANTING PROGRAM FUND
The Community Tree Planting Program Fund is used to manage funds associated with the
annual planting of trees on public property in partnership with neighborhood associations, schools,
businesses and organizations. The Community Tree Planting Program Fund shall be provided with
such revenue as may be secured from tree removal fees and other sources as shown by other
previously passed ordinances, and such money shall be used to meet the requirements of the
Community Tree Planting Program Fund, as administered by the Park and Recreation Department,
including payment of principal and interest on outstanding debt obligations, as provided in the
budget of the City Manager, which includes a total Community Tree Planting Program Fund
appropriation of$383,428.
REVENIJES-
CHARGES FOR SERVICES $40,000
TRANSFER FROM PACS GAS LSE CAP $101,778
USE OF FUND BALANCE/NET POSITION $241,650
$383,428
EXPENDITURES:
PARK AND RECREATION $383,428
$383,428
Ordinance No. 22419-09-2016
Page 16 of 42
XVI. LAKE WORTH TRUST FUND
The Lake Worth Trust Fund is used to manage funds generated from the surface lease of
City-owned property around the lake and from transfers of mineral revenue and other monies in
accordance with City policy, with such funds to be used for maintenance of park grounds and the
purchase of improvements on leased properties in the event the properties are not purchased by the
lessees. The Lake Worth Trust Fund shall be provided with such revenue as may be secured from
leases of Lake Worth properties and other sources as shown in the budget of the City Manager, and
such money shall be used to meet requirements of the Lake Worth Trust Fund, as administered
primarily by Property Management and as provided in the budget of the City Manager, which
includes a total Lake Worth Trust Fund appropriation of$191,000.
REVENUES:
CHARGES FOR SERVICES $32,000
USE OF MONEYAND PROPERTY $159,000
$191,000
EXPENDITURES:
WATER DEPARTMENT $49,700
OPERATING TRANSFEROUT $141,300
$191,000
Ordinance No. 22419-09-2016
Page 17 of 42
XVII. LIBRARY AUTOMATION SYSTEM SHARING SPECIAL REVENUE FUND
The Library Automation System Sharing Special Revenue Fund is used to manage funds
associated with facilitating shared library technology services among Fort Worth and other area
cities. The Library Automation System Sharing Special Revenue Fund shall be provided with such
revenue as may be secured from grants and state awards, participating cities' contributions, and
other sources as shown in the City Manager's budget, and such money shall be used to meet
requirements of the Library Automation System Sharing Special Revenue Fund, as administered by
the Library Department and as provided in the budget of the City Manager, which includes a total
Library Automation System Sharing Special Revenue Fund appropriation of$153,990.
REVENUES:
INTERGOVERNMENTAL REVENUES $74,371
USE OF FUND BALANCE/NET POSITION $79,619
$153,990
EXPENDITURES:
LIBRARY $153,990
$153,990
Ordinance No. 22419-09-2016
Page 18 of 42
DEBT SERVICE FUNDS
Debt service funds are used to account for the accumulation of resources for, and the payment of,
principal and interest on outstanding debt obligations as shown below, organized in descending
order of dollar amount. The Financial Management Services Department is charged with
administration and oversight of the City's debt service funds with departmental appropriations
identified below being used primarily to pay principal and interest on outstanding debt.
XVIII. GENERAL DEBT SERVICE FUND
The General Debt Service Fund is used to account for the accumulation of resources for,and
the payment of, principal and interest on general long-term debt obligations and is used to manage
funds paid on loans and public securities of the City, as a borrower or issuer, for principal and
interest costs associated with the City's tax-supported debt obligations. The General Debt Service
Fund shall be provided with such revenue as may be secured from tax revenues and other sources as
shown in the City Manager's budget, and such money shall be used for the purpose of paying
interest and principal and creating a sinking fund for all outstanding general indebtedness to meet
the requirements of the General Debt Service Fund, as provided in the budget of the City Manager,
which includes a total General Debt Service Fund appropriation of$95,959,278.
EM(ENUES:
PROPERTY TAX $89,707,166
OTHER TAXES $500,000
USE OF MONEYAND PROPERTY $2,706,156
TRANSFER FROM CCPD $3,045,956
$95,959,278
EXPENSES:
F=INANCIAL MANAGEMENT SERVICES $89,417,962
CONTRIBUTIONTOFUND BALANCE/NET POSITION $6,541,316
$95,959,278
Ordinance No.22419-09-2016
Page 19 of 42
XIX. WATER PRIORITY LIEN DEBT SERVICE FUND
The Water Priority Lien Debt Service Fund is used to account for the accumulation of
resources for, and the payment of, principal and interest on certain long-term debt obligations
associated with the City's water and sewer system and is used to manage funds paid on loans and
public securities of the City, as a borrower or issuer, for principal and interest costs associated with
first lien, parity debt obligations of the City's Water and Sewer Systems. The Water Priority Lien
Debt Service Fund shall be provided with such revenue as may be secured from charges for services
and other sources as shown in the City Manager's budget, and such money shall be used for the
purpose of paying interest and principal and creating a sinking fund for all outstanding general
indebtedness to meet the requirements of the Water Priority Lien Debt Service Fund, as provided in
the budget of the City Manager, which includes a total Water Priority Lien Debt Service Fund
appropriation of$86,309,032.
REVENUES:
TRANSFER FROM WATER/SEWER $86,309,032
$86,309,032
EXPENSES:
FINANCIAL MANAGEMENT SERVICES $86,309,032
$86,309,032
Ordinance No.22419-09-2016
Page 20 of 42
XX. STORMWATER DEBT SERVICE FUND
The Stormwater Debt Service Fund is used to account for the accumulation of resources for,
and the payment of, principal and interest on certain long-term debt obligations associated with the
City's stormwater infrastructure and is used to manage funds paid on loans and public securities of
the City, as a borrower or issuer, for principal and interest costs associated with such debt
obligations. The Stormwater Debt Service Fund shall be provided with such revenue as may be
secured from the provision of Stormwater services and other sources as shown in the City
Manager's budget, and such money shall be used for the purpose of paying interest and principal
and creating a sinking fund for all outstanding general indebtedness to meet the requirements of the
Stormwater Debt Service Fund, as provided in the budget of the City Manager, which includes a
total Stonnwater Debt Service Fund appropriation of$9,125,205.
REVENUES•
TRANSFER FROM STORMWATER UTIL $9,125,205
$9,125,205
EXPENSES:
FINANCIAL MANAGEMENT SERVICES $9,125,205
$9,125,205
Ordinance No. 22419-09-2016
Page 21 of 42
XXI. CULTURE AND TOURISM DEBT SERVICE FUND
The Culture and Tourism Debt Service Fund is used to account for the accumulation of
resources for, and the payment of, principal and interest on certain long-term debt obligations
associated with the Culture and Tourism Fund and is used to manage funds paid on loans and public
securities of the City, as a borrower or issuer, for principal and interest costs associated with such
debt obligations. The Culture and Tourism Debt Service Fund shall be provided with such revenue
as may be secured from Hotel Occupancy Tax and other sources as shown in the City Manager's
budget, and such money shall be used for the purpose of paying interest and principal and creating a
sinking fund for all outstanding general indebtedness to meet the requirements of the Culture and
Tourism Debt Service Fund, as provided in the budget of the City Manager, which includes a total
Culture and Tourism Debt Service Fund appropriation of$8,203,337.
REVENUES:
USE OF MONEYAND PROPERTY $140,001
TRANSFER FROM CULTURETOURISM $8,063,336
$8,203,337
EXPENSES:
FINANCIAL MANAGEMENTSERVICES $8,064,537
CONTRIBUTIONTO FUND BALANCE/NET POSITION $138,800
$8,203,337
Ordinance No. 22419-09-2016
Page 22 of 42
XXIL WATER SUBORDINATE LIEN DEBT SERVICE FUND
The Water Subordinate Lien Debt Service Fund is used to account for the accumulation of
resources for, and the payment of, principal and interest on certain long-term debt obligations
associated with the City's State revolving loans and other subordinate lien debt, if any, for water and
sewer improvements and is used to manage funds paid on loans and public securities of the City, as
a borrower or issucr, for principal and interest costs associated with subordinate lien debt
obligations of the City's Water and Sewer Systems. The Water Subordinate Lien Debt Service Fund
shall be provided with such revenue as may be secured from charges for services and other sources
as shown in the City Manager's budget, and such money shall be used for the purpose of paying
interest and principal and creating a sinking fund for all outstanding general indebtedness to meet
the requirements of the Water Subordinate Lien Debt Service Fund, as provided in the budget ofthe
City Manager, which includes a total Water Subordinate Lien Debt Service Fund appropriation of
$5,957,616.
REVENUES:
TRANSFER FROM WATER/SEWER $5,957,616
$5,957,616
EXPENSES:
FINANCIAL MANAGEMENT SERVICES $5,957,616
$5,957,616
Ordinance No.22419-09-2016
Page 23 of 42
XXIII. MUNICIPAL PARKING DEBT SERVICE FUND
The Municipal Parking Debt Service Fund is used to account for the accumulation of
resources for, and the payment of, principal and interest on certain long-term debt obligations
associated with the City's municipal parking lots and garages and is used to manage funds paid on
loans and public securities of the City, as a borrower or issuer, for principal and interest costs
associated with such debt obligations. The Municipal Parking Debt Service Fund shall be provided
with such revenue as may be secured from commercial off-street parking to employees and citizens
and commercial office space leases in the Municipal Parking Garage and other sources as shown in
the City Manager's budget, and such money shall be used for the purpose of paying interest and
principal and creating a sinking fund for all outstanding general indebtedness to meet the
requirements of the Municipal Parking Debt Service Fund, as provided in the budget of the City
Manager, which includes a total Municipal Parking Debt Service Fund appropriation of$4,040,410.
REVENUES:
TRANSFER FROM MUNI PKG $4,040,410
$4,040,410
EXPENSES:
FINANCIAL MANAGEMENT SERVICES $4,040,410
$4,040,410
Ordinance No.22419-09-2016
Page 24 of 42
XXIV. SOLID WASTE DEBT SERVICE FUND
The Solid Waste Debt Service Fund is used to account for the accumulation of resources for,
and the payment of, principal and interest on certain long-term debt obligations associated with the
City's Solid Waste infrastructure and is used to manage funds paid on loans and public securities of
the City, as a borTower or issuer, for principal and interest costs associated with such debt
obligations. The Solid Waste Debt Service Fund shall be provided with such revenue as may be
secured from charges and payments associated with the collection of municipal solid waste and
other sources as shown in the City Manager's budget, and such money shall be used for the purpose
of paying interest and principal and creating a sinking fund for all outstanding general indebtedness
to meet the requirements of the Solid Waste Debt Service Fund, as provided in the budget of the
City Manager,which includes a total Solid Waste Debt Service Fund appropriation of$559,307.
REVENUES:
TRANSFER FROM SOLID WASTE $559,307
$559,307
EXPENSES:
FINANCIAL MANAGEMENT SERVICES $559,307
$559,307
Ordinance No.22419-09-2016
Page 25 of 42
PROPRIETARY FUNDS
Proprietary Funds are used to account for the City's organizations and activities that are similar to
businesses found in the private sector. These funds are intended to be self-supporting with services
being financed through user charges or on a cost reimbursement basis. Appropriations in
proprietary funds are presented below in alphabetical order.
ENTERPRISE FUNDS
Enterprise funds are proprietary funds that are used for services provided to external customers on
an exchange-based, user charge basis, in which customers receive a benefit equivalent to the amount
being paid and which is similar to the operation of a commercial enterprise.
XXV. MUNICIPAL AIRPORTS FUND
The Municipal Airports Fund is used to manage funds associated with the maintenance,
management, operations, development, and promotion of Alliance, Meacham International, and
Spinks Airports. The Municipal Airports Fund shall be provided with such revenue as may be
secured from the various sources as shown in the City Manager's budget, and such money shall be
used to meet the requirements of the Municipal Airports Fund, as administered primarily by the
Aviation Department, including payment of principal and interest on outstanding debt obligations,
as provided in the budget of the City Manager, which includes a total Municipal Airports Fund
appropriation of$5,853,615.
REVENUES:
USE OF MONEYAND PROPERTY $3,119,841
CHARGES FORSERVICES $2,713,174
OTHER REVENUE $20,600
$5,853,615
EXPENSES•
AVIATION $5,460,066
OPERATING TRANSFER OUT $59,000
CAPITAL TRANSFER OUT $248,214
ITREFRESH TRANSFER OUT $6,335
CONTRIBUTION TO FUND BALANCE/NET POSITION $80,000
$5,853,615
Ordinance No.22419-09-2016
Page 26 of 42
XXVL MUNICIPAL PARKING FUND
The Municipal Parking Fund is used to manage funds associated with the City's parking
operations, which include metered parking spaces, parking garages, surface lots, parking-garage
office space, valet parking permits, designated mobility-impaired street parking, and shared
departmental responsibility for parking enforcement. The Municipal Parking Fund shall be
provided with such revenue as may be secured from commercial off-street parking to employees
and citizens and commercial office space leases in the Municipal Parking Garage and from other
sources as shown in the City Manager's budget, and such money shall be used to meet the
requirements of the Municipal Parking Fund, as administered by the Transportation and Public
Works Department, including payment of principal and interest on outstanding debt obligations, as
provided in the budget of the City Manager, which includes a total Municipal Parking Fund
appropriation of$7,235,614.
REVENUES:
LICENSE AND PERMITS $12,413
CHARGES FORSERVICES $7,110,019
USE OF MONEY ANDPROPERTY $112,312
OTHER REVENUE $870
$7,235,614
EXPENSES_
TRANSPORTATION& PUBLIC WKS $2,907,122
CAPITAL TRANSFER OUT $35,000
IT REFRESH TRANSFER OUT $3,369
DEBT TRANSFER OUT $1,710,000
TRANSFER INTERESTSTATE $2,343,548
CONTRIBUTION TO FUND BALANCE/NET POSITION $236,575
$7,235,614
Ordinance No.22419-09-2016
Page 27 of 42
XXVII. SOLID WASTE FUND
The Solid Waste Fund is used to manage funds associated with the solid waste and
recyclable material collection and disposal services provided to Fort Worth residents. The Solid
Waste Fund shall be provided with such revenue as may be secured from the collection of municipal
solid waste and other sources as shown in the City Manager's budget, and such money shall be used
to meet the requirements of the Solid Waste Fund, as administered by the Code Compliance
Department, including payment of principal and interest on outstanding debt obligations, as
provided in the budget of the City Manager,which includes a total appropriation for the Solid Waste
Fund of$63,448,352.
REVENUES:
LICENSE AND PERMITS $18,900
CHARGES FOR SERVICES $50,206,520
USE OF MONEY AND PROPERTY $3,752,326
OTHER REVENUE $4,379,265
USE OF FUND BALANCE/NET POSITION $5,091,341
$63,448,352
EXPENSES:
CODE COMPLIANCE $54,374,618
OPERATING TRANSFER OUT $2,565,744
CAPITAL TRANSFER OUT $5,790,500
PAYMENT IN LIEU OF TAXES $142,426
IT REFRESH TRANSFER OUT $15,757
DEBT TRANSFER OUT $471,700
TRANSFER INTEREST STATE $87,307
TRANSFER HANDLING CHG SRL $300
$63,448,352
Ordinance No.22414-09-2016
Page 28 of 42
XXVIII. STORMWATER UTILITY FUND
The Stormwater Utility Fund is used to manage funds generated from the storm water utility
fee, which funds projects to protect people and property from harmful stormwater runoff. The
Stormwater Utility Fund shall be provided with such revenue as may be secured from the provision
of Stormwater services and other sources as shown in the City Manager's budget, and such money
shall be used to meet the requirements of the Stormwater Utility Fund, as administered by the
Transportation and Public Works Department, including payment of principal and interest on
outstanding debt obligations, as provided in the budget of the City Manager, which includes a total
Stormwater Utility:Fund appropriation of$38.130,407.
REVENUES:
CHARGES FOR SERVICES $37,792,240
USE OF MONEY AND PROPERTY $278,167
OTHER REVENUE $20,000
SALE OF CAPITAL ASSET $40,000
$38,130,407
EXPE 4SES:
TRANSPORTATION & PUBLIC WKS $13,998,401
CAPITAL TRANSFER OUT $10,613,567
PAYMENT IN LIEU OF TAXES $1,148,852
IT REFRESH TRANSFER OUT $33,372
STREET RENTAL $1,900,362
DEBT TRANSFER OUT $4,300,000
TRANSFER INTEREST STATE $4,825,205
CONTRIBUTION TO FUND BALANCE/NET POSITION $1,310,648
$38,130,407
Ordinance No. 22419-09-2016
Page 29 of 42
XXIX. WATER AND SEWER FUND
The Water and Sewer Fund is used to manage funds generated from revenues generated by
the water and wastewater services provided to retail (including residential, commercial, industrial,
irrigation, super user and gas well drillers) and wholesale customers. The Water and Sewer Fund
shall be provided with such revenue as may be secured from the sale of water, sewer services, and
other sources as shown by other previously passed ordinances, and such money shall be used to
meet the requirements of the Water and Sewer Fund, as administered by the Water Department,
including payment of principal and interest on outstanding debt obligations, as provided in the
budget of the City Manager, which includes a total appropriation for the Water and Sewer Fund of
$434,575,335
REVENUES:
LICENSE AND PERMITS $775,000
USE OF MONEYAND PROPERTY $715,578
OTHER REVENUE $10,450,000
SALE OF CAPITAL ASSET $43,500
TRANSFER FROM WATER IMPACT $6,206,967
TRANSFER FROM SEWER IMPACT $2,838,453
CHARGES FOR SERVICES $413,545,837
$434,575,335
EXPENSES:
WATER $253,788,442
OPERATING TRANSFER OUT $1,044,429
CAPITAL TRANSFER OUT $4,615,800
PAYMENT IN LIEU OF TAXES $5,559,860
STREET RENTAL $20,880,383
DEBT TRANSFER OUT $63,187,054
TRANSFER INTEREST STATE $29,089,580
INTRAFUND TRANSFERS $52,696,073
CONTRIBUTION TO FUND BALANCE/NET POSITION $3,713,714
$434,575,335
Ordinance No.22419-09-2016
Page 30 of 42
INTERNAL SERVICE FUNDS
Internal service funds are proprietary funds used for operations provided to internal customers
(other City funds or departments) on a cost-reimbursement basis, in which customer departments
and funds pay on a pro-rata,per-employee basis for operating costs of the department or fund that is
providing services.
XX. CAPITAL PROJECTS SERVICES FUND
The Capital Projects Services Fund is used to manage funds generated from the internal
service fee paid by General Fund departments and other funds for services associated with
implementation of capital projects. The Capital Projects Services Fund shall be provided with
such revenue as may be secured from in-house charges to City departments for the provision of
engineering services and other such sources as shown in the budget of the City Manager, and
such money shall be used to meet the requirements of the Capital Projects Services Fund, as
administered by the Transportation and Public Works Department and as provided in the budget
of the City Manager, which includes a total Capital Projects Services Fund appropriation of
$7,857,317.
REVENUES:
CHARGES FOR SERVICES $709,252
USE OF MONEYAND PROPERTY $25,000
OTHER REVENUE $17,747
SALVAGE SALES $1,500
TRANSFER FROM TPW CFA $3,594,013
TRANSFER FROM WATER CAP $1,465,321
TRANSFER FROM SEWER CAP $1,212,536
TRANSFER FROM GENERAL $746,791
TRANSFER FROM WATER/SEWER $50,000
TRANSFER FROM AIRPORT CAP $35,157
$7,857,317
EXPENSES:
TRANSPORTATION&PUBLIC WKS $7,625,447
IT REFRESH TRANSFER OUT $23,274
CONTRIBUTION TO FUND BALANCE/NET POSITION $208,596
$7,857,317
Ordinance No.22414-09-2016
Page 31 of 42
XXXI. EQUIPMENT SERVICES FUND
The Equipment Services Fund is used to manage funds generated from the internal service
fee paid by General Fund departments and other funds for services and costs associated with
maintenance of the City's fleet of motor vehicles. The Equipment Services Fund shall be provided
with such revenue as may be secured from in-house charges to City departments for the
performance of vehicle maintenance and other operations at the City's service centers, and other
sources as shown in the budget of the City Manager, and such money shall be used to meet the
requirements of the Equipment Services Fund, as administered by the Property Management
Department and as provided in the budget of the City Manager, which includes a total Equipment
Services Fund appropriation of$24,961,744.
REVENUES:
INTERGOVERNMENTAL REVENUES $15,000
CHARGES FOR SERVICES $24,492,362
OTHER REVENUE $18,500
SALE OF CAPITAL ASSET $5,000
SALVAGE SALES $5,000
TRANSFER FROM GRANTS CAP $100,000
USE OF FUND BALANCE/NET POSITION $325,882
$24,961,744
EXPENSES:
PROPERTY MANAGEMENT $23,804,425
CAPITAL TRANSFER OUT $784,000
IT REFRESH TRANSFER OUT $373,319
$24,961,744
Ordinance No. 22419-09-2016
Page 32 of 42
SII. GROUP HEALTH AND LIFE INSURANCE FUND
The Group Health and Life Insurance Fund is used to manage funds generated from the
internal service fee and health benefit expenses paid by General Fund departments, other funds, and
participating individuals for services and costs associated with employee health benefit and life
insurance coverage. With very limited exceptions, the City can make changes to its benefit
offerings at any time; these changes could include discontinuing benefit programs or changing the
rates at which the City contributes toward benefit costs. In general, employee benefits, except for
previously accrued retirement benefits, are not guaranteed to continue, and City contributions to any
benefit program are subject to sufficient funds being available and allocated in the annual budget
process, which includes appropriations solely for benefits projected to be payable during the
ensuing fiscal year in accordance with the pay-as-you-go funding plan for other post-employment
benefit(OPEB) liabilities that was adopted in Resolution 4464-06-2015. The Group Health and Life
Insurance Fund shall be provided with such revenue as may be secured from payments from each
operating department/fund, from contributions from participating individuals, and from the various
sources as shown in the budget of the City Manager, and such money shall be used to meet the
requirements of the Group Health and Life Insurance Fund, as administered primarily by the Human
Resources Department and as provided in the budget of the City Manager, which includes a total
Group Health and Life Insurance Fund appropriation of$75,656,046.
REVENUES:
USE OF MONEY AND PROPERTY $357,366
OTHER REVENUE $75,298,680
$75,656,046
EXPENSES:
HUMAN RESOURCES $75,647,084
R REFRESH TRANSFER OUT $8,962
$75,656,046
Ordinance No.22419-09-2016
Page 33 of 42
XXXIIL INFORMATION TECHNOLOGY SYSTEMS FUND
The Information Technology Systems Fund is used to manage funds generated from the
internal service fee paid by General Fund departments and other funds for services and costs
associated with information technology services. The Information Technology Systems Fund shall
be provided with such revenue as may be secured from payments from City departments for the
provision of information technology services and other sources as shown in the budget of the City
Manager, and such money shall be used to meet the requirements of the Information Technology
Systems Fund, as administered by the Information Technology Solutions Department and as
provided in the budget of the City Manager, which includes a total Information Technology
Systems Fund appropriation of$30,658,832.
REVENUES:
CHARGES FOR SERVICES $30,658,832
$30,658,832
EXPENSES:
IT SOLUTIONS $30,449,022
IT REFRESH TRANSFER OUT $209,810
$30,658,832
Ordinance No. 22419-09-2016
Page 34 of 42
XXXIV. RETIREE HEALTHCARE TRUST FUND
The Retiree Healthcare Trust Fund is used to manage funds generated from the internal
service fee and health benefit expenses paid by General Fund departments, other funds, and
participating retired individuals for services and costs associated with retiree employee health
benefit and life insurance coverage. With very limited exceptions, the City can make changes to its
benefit offerings at any time; these changes could include discontinuing benefit programs or
changing the rates at which the City contributes toward benefit costs. In general, employee benefits,
except for previously accrued retirement benefits, are not guaranteed to continue, and City
contributions to any benefit program are subject to sufficient funds being available and allocated in
the annual budget process,which includes appropriations solely for benefits projected to be payable
during the ensuing fiscal year in accordance with the pay-as-you-go funding plan for other post-
employment benefit (OPEB) liabilities that was adopted in Resolution 4464-06-2015. The Retiree
Healthcare Trust Fund shall be provided with such revenue as may be secured from payments from
each operating department/fund, from contributions from participating individuals, and from the
various sources as shown in the budget of the City Manager, and such money shall be used to meet
the requirements of the Retiree Healthcare Trust Fund, as administered primarily by the Human
Resources Department and as provided in the budget of the City Manager, which includes a total
Retiree Healthcare Trust Fund appropriation of$30,306,193.
REVENUES:
OTHER REVENUE $30,306,193
$30,306,193
EXPENSES:
HUMAN RESOURCES $30,306,193
$30,306,193
Ordinance No.22419-09-2016
Page 35 of 42
XXXV. RISK FINANCING FUND
The Risk Financing Fund is used to manage funds generated from the internal service fee
paid by General Fund departments and other funds for implementation of statutorily mandated
workers' compensation benefits for City employees and services associated with both City and
third-party injury and property claims and risk reduction and avoidance strategies related thereto.
The Risk Financing Fund shall be provided with such revenue as may be secured from transfers
from each operating fund and from the various sources included in the budget of the City Manager,
and such money shal l be used to meet the requirements of the Risk Financing Fund, as administered
primarily by the Human Resources Department and as provided in the budget of the City Manager,
which includes a total Risk Financing Fund appropriation of$20,075,590.
REVENUES:
USE OF MONEY AND PROPERTY $38,000
OTHER REVENUE $20,037,590
$20,075,590
EXPENSES•
HUMAN RESOURCES $19,161,302
IT REFRESH TRANSFEROUT $18,359
CONTRIBUTION TO FUND BALANCE/NET POSITION $895,929
$20,075,590
Ordinance No. 22419-09-2016
Page 36 of 42
XXXVI. CIVIL SERVICE SALARIES
Attached as Addendum A, and made a part of this ordinance by incorporation, are the salary
schedules for Fort Worth Fire Department civil service classifications below the classification of
Deputy Chief and Fort Worth Police Department civil service classifications below the
classification of Deputy Chief for the fiscal year beginning October 1, 2016. These schedules set out
the annual base pay for each listed civil service classification in the Fort Worth Fire Department and
in the Fort Worth Police Department and provide for additional seniority pay as determined by each
civil service employee's anniversary date. The seniority pay provided for in this ordinance is in
addition to and not in lieu of the longevity pay provided for by Texas Local Government Code
section 141.032.
SECTION 2.
That, in accordance with Chapter X of the Charter of the City of Fort Worth, Texas, by
adoption of this ordinance, the City Council authorizes and delegates to the City Manager or his
designee the authority to take all actions necessary to effect transfers of monies that are
designated in the budget for transfer between and among departments and funds of the City
during the upcoming fiscal year, provided, however, that the City Manager or his designee shall
be required to report such transfers to the City Council in a periodic financial report, which shall
be submitted no less than quarterly throughout the fiscal year.
That appropriations in the Special Donations Fund in Section 1 of this ordinance
specifically identify and allocate monies, such as grant funds and donations, that are anticipated
to be received during the fiscal year. In accordance with Chapter X of the Charter of the City of
Fort Worth, Texas, by adoption of this ordinance, the City Council authorizes and delegates to
Ordinance No.22419-09-2016
Page 37 of 42
the City Manager or his designee the authority, following the actual receipt or availability of
such monies, to enact and make transfers and allocations of such monies in a cumulative amount
not to exceed the total amount budgeted, with such transfers and allocations to be made from the
Non-Departmental Center of the Special Donations Fund to the receiving department's center
within the Special Donations Fund, provided, however, that the City Manager or his designee
shall be required to report such transfers and allocations to the City Council in periodic financial
reports, which shall be submitted no less than quarterly throughout the fiscal year.
That the Special Revenue Fund appropriation in Section 1 of this ordinance includes
projects that encompass fee-based revenues, such as third-party instructor payments and summer
day camp fees,that the Park and Recreation Department is anticipated to receive during the fiscal
year. In accordance with Chapter X of the Charter of the City of Fort Worth, Texas, by adoption
of this ordinance, the City Council authorizes and delegates to the City Manager or his designee
the authority, following the actual receipt or availability of such monies, to enact and make
transfers and allocations of such monies in a cumulative amount not to exceed the total amount
budgeted, with such transfers and allocations to be made from the Non-Departmental Center of
the Special Revenue Fund to the appropriate project center within the Special Revenue Fund,
provided, however, that the City Managcr or his designee shall be required to report such
transfers and allocations to the City Council in periodic financial reports, which shall be
submitted no less than quarterly throughout the fiscal year.
That appropriations in the Municipal Airports Fund in Section 1 of this ordinance include
one or more projects that encompass airport-revenue-based payments that are owed to Alliance
Air Services for its management of Alliance Airport and that are tied to and contingent upon
Alliance Airport revenues that are anticipated to be received during the fiscal year. In
Ordinance No.22419-09-2016
Page 38 of 42
accordance with Chapter X of the Charter of the City of Fort Worth, Texas, by adoption of this
ordinance, the City Council authorizes and delegates to the City Manager or his designee the
authority, following the actual receipt of applicable Alliance Airport revenues,to enact and make
transfers and allocations for resulting payments owed to Alliance Air Services with the
cumulative amount of such payments not to exceed the total amount budgeted for the project(s),
with such transfers and allocations to be made from the Non-Departmental Center of the
Municipal Airports Fund to the appropriate center within the Municipal Airports Fund, provided,
however, that the City Manager or his designee shall be required to report such transfers and
allocations to the City Council in periodic financial reports, which shall be submitted no less than
quarterly throughout the fiscal year.
That, as detailed in the City Manager's budget, appropriations in Section 1 of this
ordinance specifically identify and allocate monies within the Non-Departmental Center of the
General Fund for designated purposes, such as terminal leave payouts and departmental
relocations that are anticipated to occur during the upcoming fiscal year. The City Manager or
his designee is hereby authorized and delegated authority, in connection with the occurrence of
an event within a designated purpose, to take all actions necessary to effect transfers and
allocations of such monies in a cumulative amount not to exceed the total amount budgeted for
the designated purpose, with such transfers and appropriation to be made from the Non-
Departmental Center of the General Fund to the applicable fund of the department incurring the
cost, provided, however, that the City Manager or his designee shall be required to report such
transfers and allocations to the City Council in periodic financial reports, which shall be
submitted no less than quarterly throughout the fiscal year.
Ordinance No.22419-09-2016
Page 39 of 42
SECTION 3.
That all appropriation ordinances approved by the City Council effecting this budget for the
ensuing fiscal year beginning October 1, 2016, and ending September 30, 2017, are hereby ratified
and incorporated into the same.
SECTION 4.
That the distribution and division of the above named appropriations be made in accordance
with the budget of expenditures submitted by the City Manager and as revised by the City Council
in accordance with the provisions of the City Charter and adopted by the City Council, which
budget is on file with the City Secretary, incorporated herein, and made a part of this ordinance by
reference thereto and shall be considered in connection with the expenditures of the above
appropriations.
SECTION 5.
That no department, division, officer, or employee of the City may expend, obligate, or
commit any funds in an amount that exceeds the lesser of: (i) appropriations authorized by the
adopted budget, including any duly enacted amendments thereto, or (ii) actual available resources.
Further, that no department, division, officer, or employee of the City may expend, obligate, or
commit any monies, such as grant funds or donations, that are anticipated to be received or any
monies, such as asset forfeiture fund balance, that are anticipated to become available for
expenditure unless and until such funds have been transferred and allocated in accordance with
Section 2.
SECTION 6.
That, except as otherwise provided in this section, the legal level of control shall be at the
department for each fund for which a budget is adopted herein, meaning that, notwithstanding
Ordinance No.22419-09-2016
Page 40 of 42
appropriation or expense category details outlined in the budget documents incorporated herein
under Section 4 of this ordinance, the City Manager or his designee may, in consultation with a
department head, approve reallocation of funds between and among categories of budgeted
expenses within a department's budget without the approval of the City Council so long as such
reallocation otherwise complies with all applicable laws and ordinances and does not result in a net
increase to the department's overall appropriation. Notwithstanding the foregoing, the CityManager
or his designee is authorized: (i) to make transfers and allocations in accordance with Section 2 of
this ordinance and (ii) to transfer revenues, appropriations, and associated authorized positions
between departments within a single fund in order to reflect any organizational changes occurring
during the fiscal year.
SECTION 7.
That following the final passage, the caption of this ordinance shall be published in the
official newspaper of the City of Fort Worth.
SECTION 8.
That 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 decision,
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 9.
All rights and remedies of the City of Fort Worth, Texas, are expressly saved as to any and
all violations of the provisions of the Code of the City of Fort Worth, or any other ordinances of the
Ordinance No.22419-09-2016
Page 41 of 42
City, that have accrued at the time of the effective date of this ordinance; and, as to such accrued
violations and all pending litigation, both civil and criminal, whether pending in court or not, under
such ordinances, none shall not be affected by this ordinance, but may be prosecuted until final
disposition by the courts.
SECTION 10.
That all ordinances and appropriations for which provisions have previously been made are
hereby expressly repealed if in conflict with the provisions of this ordinance.
SECTION 11.
That this ordinance shall take effect and be in full force and effect from and after the date of
its passage and publication as required by the Charter of the City of Fort Worth, and it is so
ordained.
APPROVED AS TO FORM AND LEGALITY: ATTEST:
fi
Sarah nwider ary J. e j
City ney City Secretary
Adopted: September 13, 2016
Effective:C3,0o Y be'-1-�> ajl (�
Published: Jpo k tm ixr 181 s�1J' 1
Ordinance No.22419-09-2016
Page 42 of 42
ADDENDUM A- Fire Civil Service Classifications
(Effective beginning with the first pay period of FY2017)
CODE TITLE/ SCH Base Base+1 Base+2 Base+3 Base+4 Base+5 Base+6 Base+7 Base+8 Base+9 Base+ 14
40 HOURSCHEDULE Pay` (l"Year) (2nd fear) (3rd fear) (4ih fear) (5'h Year) (6'h fear) (7th fear) (8'h fear) (91h fear) (14th Year)
STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 STEPS STEP 9 STEP 10 STEP 11
1032 FIRE FIGHTER HR 24.96 26.19 27.50 28.88 31.23 32.79 32.79 32.79 32.79 33.75 34.70
Annual 51,917 54,475 57,200 60,070 64,958 68,203 68,203 68,203 68,203 70,200 72,176
1031 FIRE ENGINEER HR 33.18 34.84 35.89 35.89 35.89 35.89 35.89 36.94 37.98
Annual 69,014 72,467 74,651 74,651 74,651 74,651 74,651 76,835 78,998
1030 FIRE LIEUTENANT HR 37.52 39.39 39.39 39.39 39.39 40.53 41.68
Annual 78,042 81,931 81,931 81,931 81,931 84,302 86,694
1029 FIRE CAPTAIN HR 41.83 43.91 43.91 45.19 46.47
Annual 87,006 91,333 91,333 93,995 96,658
1028 FIRE BATTALION CHIEF HR 47.79 51.64 53.10
Annual 99,403 107,411 110,448
CODE TITLE/ SCH Base Base+1 Base+2 Base+3 Base+4 Base+5 Base+6 Base+7 Base+8 Base+9 Base+14
56 HOURSCHEDULE I Pay* (I"Year) (2"d Year) (3'd Year) (4'h fear) (5'h Year) (6'h Year) (7th Year) (8'h Year) (9th Year) (14th Year)
STEP 1 STEP2 STEPS STEP4 STEPS STEP6 STEP? STEPS STEP9 STEPIO STEPII
1032 FIRE FIGHTER HR 17.83 18.71 19.64 20.63 22.31 23.42 23.42 23.42 23.42 24.11 24.79
Annual 51,917 54,475 57,200 60,070 64,958 68,203 68,203 68,203 68,203 70,200 72,176
1031 FIRE ENGINEER HR 23.70 24.89 25.64 25.64 25.64 25.64 25.64 26.39 27.13
Annual 69,014 72,467 74,651 74,651 74,651 74,651 74,651 76,835 78,998
1030 FIRE LIEUTENANT HR 26.80 28.14 28.14 28.14 28.14 28.95 29.77
Annual 78,042 81,931 81,931 81,931 81,931 84,302 86,694
1029 FIRE CAPTAIN HR 29.88 31.36 31.36 32.28 33.19
Annual 87,006 91,333 91,333 93,995 96,658
1028 FIRE BATTALIONCHIEF HR 34.14 36.89 37.93
Annual 99,403 107,411 110,448
Notes:
Step 5 includes additional3%
Step 10 includes additional6%
Step I I includes additional9%
2.20%Effective first pay period of FY 2017
Source: HR Department Addendum A to Ordinance No.22393-09-2016
Page Al of A2
ADDENDUM A-Police Civil Service Classifications
(Effective beginning with the first pay period of FY2017)
Key Title Base Pay I st Year 2nd Year 3rd Year 4th Year 6th Year 8th Year 10th Year 12th Year 14th Year 16th Year
Step 1 2 3 4 5 6 7 8 9 10 11
Base Pay Base+1 Base+2 Base+3 Base+4 Base+5 Base+6 Base+7 Base+8 Base+9 Base+10
X03 Police Officer 26.63 27.95 29.36 30.82 32.36 33.17 3399 34.84 35.71 37.50 39.44
4th Year 6th Year 8th Year 10th Year 12th Year 14th Year 16th Year
5 6 7 8 9 10 11
Base Pay Base+1 Base+2 Base+3 Base+4 Base+5 Base+6
X04 Police Corporal 35.72 36.62 37.53 38.46 39.43 41.40 43.54
4 Years
7th Year 8th Year 10th Year 12th Year 14th Year 16th Year
6 7 8 9 10 11
Base Pay Base+1 Base+2 Base+3 Base+4 Base+5
X07 Police Sergeant 40.37 41.38 42.41 43.47 45.65 47.97
7 Years
I Oth Year 12th Year 14th Year 16th Year
8 9 10 11
Base Pay Base+I Base+2 Base+3
X08 Police Lieutenant 46.73 47.90 50.30 52.89
10 Years
13th Year 14th Year 16th Year
9 10 11
Base Pay Base+1 Base+2
X09 Police Captain 52.83 55.47 58.30
13 Years
Addendum A to Ordinance No.22393-09-2016
Page A2 of A2
ADDENDUM - B
List of Anticipated and Potential Donors
The "Revenue from Other Agencies" portion of the General Fund includes revenues as may be
secured from contributions, gifts, and transfers from entities, groups, organizations, or outside
sources. Appropriations of anticipated revenues are included in the total for the Special Trust
Fund budget. The budgets for the following departments/funds are impacted: City Manager's
Office; Code Compliance; Fire; Housing and Economic Development; Library; Parks and
Community Services; and Police. The anticipated and potential donors and the sources of
available fund balance are listed below.
Anticipated and Potential Donors
Addie Levy Trust; Aetna; Amon G. Carter Foundation; American Airlines; Artes
de la Rosa; AT&T; Atmos Energy; Bank of America; Bank of America Home
Loans; Bank of Texas; Bass Hall for the Performing Arts; Bass Security; Bassham
Foods; BCI Technologies; Bell Helicopter Textron; Best Buy; Best Impressions;
Bridgestone Firestone; Burlington Northern Santa Fe Corporation; Burros
Promotional; Cash America; Chase Mortgage Bank; Chesapeake Energy
Corporation; Clickit; Cobham Tracking; Coca Cola Bottling Company of North
Texas; Collins & Mott LP; Comerica Bank; Community Action Partners;
Community Centers Advisory Group; Community Foundation of North Texas;
Corporate Express; Corporate Safe Specialists; Cowtown Loves Shelter Pets;
CVS, Inc.; Downtown Fort Worth Inc.; Downtown Fort Worth Initiatives, Inc.;
Dream Park Inc.; Dubose Family Foundation; E Developments; Easter Seals
Addendum B to Ordinance No.22393-09-2016
Page B 1 of B4
Greater Northwest Texas; Elliott Inc.; Enviro-Health Systems; Federal Express;
FedEx Office; Fire Safety Education Trust; Fit For Life; Fort Worth & Western
Railroad; Fort Worth Association of Realtists; Fort Worth Black Law
Enforcement Officers Association; Fort Worth Botanical Society; Fort Worth
Catholic Charities; Fort Worth Chamber of Commerce; Fort Worth Dog Park
Association; Fort Worth Garden Club; Fort Worth Genealogical Society; Fort
Worth Hispanic Chamber of Commerce; Fort Worth Housing Authority; Fort
Worth Independent School District; Fort Worth Latino Police Officers
Association; Fort Worth Lawn and Sprinkler; Fort Worth Modern Art Museum;
Fort Worth Mortgage Bankers Association; Fort Worth Museum of Science and
History; Fort Worth Police Officers Association; Fort Worth Police Support
Groups (Bike Patrol; K-9; Mounted Patrol; SWAT); Fort Worth Promotion Fund
c/o Mayor's Office; Fort Worth Public Library Foundation; Fort Worth Star
Telegram; Fort Worth Transportation Authority; Fort Worth Water Department;
Fossil Creek Little League; Freese-Nichols, Inc.; Fresnel Technologies; Friends of
the Fort Worth Nature Center and Refuge, Inc.; Friends of the Fort Worth Public
Library, Inc.; Fuller Foundation; Going Green; Goff Family Foundation;
Goodwill Industries; Gray Trust; Greater Fort Worth Association of Realtors;
Green Mountain Energy; GT Distributors; Hazel Vaughn Leigh Trust; Home
Depot; Housing Opportunities of Fort Worth; The Human Source Foundation;
Impart Financial; Jacobs Engineering; J.C. Penney; John Peterson; Johnson
Controls; JP Morgan Bank; JPS Health Network; Junior League of Fort Worth;
Justin Brands, Inc.; Kaploss Security; Kensington Properties; KERA; Kline &
Co.; Kroger Grocery Store; Liberty Mutual Insurance; Life Fitness; Lockheed
Addendum B to Ordinance No.22393-09-2016
Page B2 of B4
Martin; Log Cabin Village; Log Cabin Village Heritage Foundation; Mayfest,
Inc.; Medica-Rents Company; Mental Health Connection; Metropolitan Black
Chamber of Commerce; Miracle League; Miscellaneous Animal Control
Agencies; Miscellaneous Animal Rescue Groups; Multicultural Alliance; Miller
Brewing Company; Motorola; National Association of Town Watch; Nestle;
Office Depot; Oncor; Optimists Club; Ozarka Spring Water Company; Parks and
Recreation Program Registrants; Patrons of East Regional Library; PepsiCo;
Perdue, Brandon, Fielder, Collins, Dunaway Associates, LP; PetSmart, Inc.;
PetSmart Charities; Pier 1 Imports; PNC Mortgage; Progressive; Q Cinema;
Quarles; Quicksilver Resources; Quorum Architects, Inc.; Randy Parham, DDS;
RBI Productions; Reilly Family Foundation; Rent-A-Center; Republic Services;
The Ryan Foundation; Sam's Club Foundation; Sid W. Richardson Foundation;
Silver Creek Materials; Sophie S. Bass Foundation; Southside Bank, Southwest
Water; Southwestern Exposition & Livestock; Speedway Children's Charities;
Sports Advisory Council; Sports Authority; Starbucks; State Farm Insurance;
Streams and Valleys, Inc.; Supercircuits Inc.; Tandy RadioShack; Target;
Tarlelton State University; Tarrant County College; Tarrant County Government;
Tarrant County Housing Partnership; Tarrant County MHMR; Tech Depot; Texas
Christian University; Texas Department of Agriculture; Texas Health and Human
Services Commission; Texas Health Resources; Texas International Energy
Partners; Texas Wesleyan University; TigerDirect.com; Trash Busters; TXU
Electric; TXU Energy; University of Texas at Arlington; United States
Department of Housing and Urban Development; United Way of Tarrant County;
Valet Waste; Van Zandt Cottage Friends, Inc.; Videology Imaging; Virginia
Addendum B to Ordinance No.22393-09-2016
Page B3 of B4
O'Donnell Trust; Wal-Mart; Wal-Mart and Sam's Club Foundation; Wal-Mart
Foundation; Waste Management, Inc.; Wells Fargo Home Mortgage; Western
Hills North Neighborhood Association; Westside Unitarian Universalist Church;
Wiley X Eyewear; Woodhaven Community Development, Inc.; Workforce
Donors.
Addendum B to Ordinance No.22393-09-2016
Page B4 of B4