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HomeMy WebLinkAboutOrdinance 23416-09-2018 Ordinance No.23416-09-2018 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL FUND, FROM AVAILABLE FUNDS, IN THE AMOUNT OF $500,000.00, FOR THE FUTURE WATER AND SEWER CAPITAL PROJECTS; 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 2017-2018 in the Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Fund in the amount of$500,000.00, from available funds, for the future Water and Sewer capital projects. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance 22928-09-2017 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALI TY: CITY SECRETARY v--� �. Assistan City Attorne a- J. Kay ADOPTED AND EFFECTIVE: September 25, 2018 City of Fort Worth, Texas Mayor and Council Communication r v can 912s1208 - Ordinance Nos. 23416-09»201$ and 23411.09- 018 DATE: Tuesday, September 25, 2018 REFERENCE NO.: **L-16152 LOG NAME: 60V TRANSFER LAKEWORTH LOT SALE REVENUES SUBJECT: Authorize Acceptance of Fiscal Year 2018 Funds from the Sale of Platted Lake Worth Lots in the Amount up to $500,000.00, Authorize the Transfer from the Water Operating Fund in an Amount Up to $500,000.00 from Fiscal Year 2018 Available Funds to the Water and Sewer Capital Project Fund and Adopt Appropriation Ordinances (COUNCIL DISTRICT 7) I RECOMMENDATION: It is recommended that the City Council: 1. Accept funds in the amount up to $500,000.00 from the Sale of Platted Lake Worth Lots to Lessees Authorized by M&C L-15964; 2. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water Operating Fund in the amount up to $500,000.00 from accepted Lot sales funds; 3. Authorize the transfer of previously appropriated funds in the Water Operating Fund in an amount up to $500,000.00 from available funds related to the sale of Lake Worth Lot sales to the Water and Sewer Capital Projects Fund for the funding of future Water and Sewer projects in and around Lake Worth; and 4. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Project Fund in an amount up to $500,000.00 from accepted Lot sales funds. DISCUSSION: This Mayor and Council Communication (M&C) is to authorize the transfer of an amount up to $500,000.00 from the Water Operating Fund to the Water and Sewer Capital Projects Fund for funding future water and sewer capital projects in and around Lake Worth. The amount of funds being transferred are FY18 revenues from the sales of platted Lake Worth Lots to lessees authorized by Council Action M&C L-15964 on November 8, 2016. Revenue was deposited in the Water Operating Fund rather than the Lake Worth Trust Fund as noted in M&C L-15964 because the Lake Worth Trust Fund has been closed and since the Lake Worth Lots were recorded as an asset by the Water Department at the time of Lake Worth's creation. This project is located in COUNCIL DISTRICT 7. This M&C does not request approval of a contract with a business entity. Logname: 60WTRANSFER LAKEWORTH LOT SALE REVENUES Page 1 of 2 FISCAL INFORMATION /CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations, funds will be available in the current capital budget, as appropriated, of the Water and Sewer Capital Projects Fund in Fiscal Year 2018. FUND IDENTIFIERS (FIDs): TO Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year Chartfield 2 FROM Fund Department ccoun Project Program ctivity Budget I Reference # moun ID ID Year ChartfieId 2 CERTIFICATIONS: Submitted for City Manager's Office by: Jay Chapa (5804) Originating Department Head: Chris Harder (5020) Additional Information Contact: Jan Hale (8438) Logname: 60WTRANSFER LAKEWORTH LOT SALE REVENUES Page 2 of 2