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HomeMy WebLinkAboutOrdinance 17342-01-2007Ordinance No. 17342-01-20D7 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL FUND IN THE AMOUNT OF $170,000 FROM AVAILABLE FUNDS FOR THE PURPOSE OF FUNDING WATER HEATER REPLACEMENTS, WATER LINE REPLACEMENTS, OVERHEAD DOORS REPLACEMENTS, LAMP BALLASTS AND CEILING REPLACEMENTS, EMERGENCY GENERATOR REPLACEMENT AND AIR HANDLER REPLACEMENTS 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 for Fiscal Year 2006- 2007 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the General Fund in the amount of $170,000 from available funds for the purpose of funding 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. SECTION 2. That should any portion, section ar part of a section of this ordinance be declared invalid, inoperative ar 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 shat[ be cumulative of Ordinance No. 17142 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. ADOPTED AND EFFECTfVE: 3azauary 9, 2007 This ordinance shall take effect upon adoption. City ®f F® ®rthq Teas r 1~ lai`1I tl COUNCIL ACTION: Approved on 1/9/2007 - Ordinance No. '17341-01-2007 ~ 17342-01-2007 DATE: Tuesday, January 09, 2007 LOG NAME: 20FACILITIES07 REFERENCE N®.: **G-15557 SUBJECT: Authorize Transfer from Capital Projects Reserve Fund to the General Fund far Water Heater Replacements, Water tine Replacement, Overhead Door Replacements, Emergency Generator, Lighting Replacements, Ceiling Replacements, Air Handler Replacement at Various City Facilities and Adopt Supplemental Appropriation Ordinances RECOMMENDATION: It is recommended that the City Council: 1. Adapt the attached appropriation ordinance increasing estimated receipts and appropriation in the Capital Projects Reserve Fund by $170,000 from available funds; 2. Authorize the transfer of $170,000 from the Capital 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 wa#er 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 request 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 tn, 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. Logname: 20FACILITIES07 Page 1 of 2 FISCAL tNFOFtMATIONIC~RTIFICATION. The Finance ©irector certifies thafi upon approval of fihe above recommendations and adoption of the attached supplemental apprapriatian 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 wit! be $783,640. The fiscal year fund balance at fihis time is projected to be $x,303,225. TO FundlAccQUntlCenters 1,,} GC10 472040 D13010R010©0 ~17p.000.00 1) GG10 538070 013010001000 $170,000.00 2 3 GC01 472010 0205002 170 OOD.00 3} GG01 522030 02050D2 $170,DDD.D0 FROM FundlAccountlCenters 2}GC10 638070 013010001000 4) GG01 522030 0205002 $170.0oo.0a $170,000.00 Submitted for Cit Mana er°s Office b Marc Oft {8476} Oriainatin De artment Head: Robert Goode (7804} Additional Information Contact: Glenn Balag {2028} Lognaa~ae: 20~'ACILfTfES07 Page 2 of 2