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HomeMy WebLinkAboutOrdinance 17341-01-2007Ordinance No. 17341-01-2007 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS 1N THE CAPITAL PROJECTS RESERVE FUND IN THE AMOUNT OF $170,000 FROM AVAILABLE FUNDS FOR THE PURPOSE OF TRANSFERRING SAID FUNDS TO THE GENERAL FUND FOR WATER HE=ATER REPLACEMENTS, WATER LINE REPLACEMENTS, OVERHEAD DOORS REPLACEMENTS, LAMP BALLASTS AND CEILING REPLACEMENTS, EMERGENCY GENERATOR REPLACEMENTS AND AIR. HANDLER REPLACEMENT AT VARIOUS CITY FACILITIES; PROVIDING FOR A SEVERABILiTY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR 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 fnr Fiscal Year 2006- 2007 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Capital Projects Reserve Fund in the amount of $170,000 firom available funds for the purpose of transferring said funds to the General Fund fnr water heater replacements, water line replacements, overhead doors replacements, lamp ballasts and ceiling replacements, emergency generator replacement and air handler replacement at various city facilities. SI=CTION 2. That should any portion, section or part of a section ofi this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in na way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full farce and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 17142 and ail 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. ADOPTED AND EFFECTIVE: _.~. ]enuary 9, 2007 This ordinance shall take effect span adoption. Cif ®f F~~ ~1/e~h~ ~~~ra~ r u it ~ COUNCIL ACTIONe .Approved o~ 11912~(D7 - Ordinance No. 17341-01-20f17 & 17342-{31-ZQ07 DATE: Tuesday, January 09, 2007 LOG NAME: 20FACILiTIES07 REFERENCE NO.: *~G-15557 ~UE3JECT: Authorize Transfer from Capita[ Projects Reserve Fund to the General Fund for Water Heater Replacements, Water Line Replacement, Overhead Door Replacements, Emergency Generator, Lighting Replacements, Ceiling Replacements, Air Handler Replacement at Various City Facilities and Adnpt Supplemental Appropriation Ordinances RECOMMEN®ATiON: It is recommended that the City Council: 1. Adopt the attached appropriation ordinance increasing estimated receipts and appropriation in the Capita! Projects Reserve Fund by $170,000 from available funds; 2. Authorize the transfer of $170,000 from the Capita! Projects Reserve Fund to the General Fund; 3. Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the General Fund by $170,000 from available funds; and ~4. Approve the use of up to $170,000 for wafter heater replacements, water line replacements, overhead doors replacements, lamp, ballasts and ceiling replacements, emergency generator replacements and air handler replacement at various City facilities. ®ISCUSSION: During the FY 2006-07 budget process, an improvement package rectuest for operating supplies in the Facilities Maintenance division was unfunded. However, $170,000 of the Capital Projects Reserve Fund was earmarked for Facilities Maintenance operating supplies. Funds in this account are customarily used for various programmed projects, as indicated within the department's established five-year replacement plan, including but not limited to, replacement of emergency generators at Fire Stations, replacement of water heaters, water lines, overhead doors and air handlers, as well as replacement of lamps, ballasts and ceilings throughout the City's growing facilities. Lognatne: 20FACILITIES07 Page 1 of 2 FISCAL INFORIVIATIC3NIC~RTIFICATION: The Finance Director certifies that upon approval of the above recommendations and adoption of the attached supplemental appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the General Fund. The cash balance of the Capital Projects Reserve Fund after this transfer will be $783,640. The fiscal year fund balance at this time is projected to be $1,303,22. T© FundlAccountlCenters 1 GC10 472040 013010001000 170 000.00 1,W} GC10 538070 013010001000 $170 QOO.oO 2. 3) GGfl1 472010 0205002 $170,OOOAO 3) GG01 522030 0205fl~2 $170.000.00 FR®IV! FundlAccounfilCenters 21 GC10 538fl70 01301000100fl 4~_GG01 522030 0205002 $170.000.00 170 000.00 Submitted for Clty Mac~acger's Office b Marc Ott (8476} Originating ®epartment Head. Robert Goode (7804} Additional Information Contact: Glenn Balog {2028} Logname: 20FACILTTIES07 Page 2 of 2