HomeMy WebLinkAboutOrdinance 19924-09-2011Ordinance No. 19924-09-2011
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT
OF $3,000,000.00 AND IN THE SEWER CAPITAL PROJECTS FUND IN THE
AMOUNT OF $7,000,000.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF
FUNDING UNSPECIFIED WATER AND SEWER CAPITAL PROJECTS; PROVIDING
FOR A SEVERABIL,ITY 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 2010 -2011 in the
Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Water
Capital Projects Fund in the amount of $3,000,000.00 and Sewer Capital Projects Fund in the amount of
$7,000,000.00, from available funds, for the purpose of funding unspecified 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 No. 19355 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ordinances and appropriations are hereby expressly repealed.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 LEGALITY:
�Ilju 12e, c o�
Assistant Clqty Attorney
ADOP "1T1-'D AND FFFF('TIVF:: September 27, 201 1
City of Fort Worth, Texas
Mayor and Council Communication
COUNCIL ACTION: Approved on 912712011 - Ordinance No. 19924
DATE: Tuesday, September 27, 2011
LOG NAME: 602011 CAPITAL TRANSFER
REFERENCE NO.: G -17400
SUBJECT:
Authorize the Transfer of $10,000,000.00 from the Water and Sewer Operating Fund to the Water Capital
Projects Fund in the Amount of $3,000,000.00 and to the Sewer Capital Projects Fund in the Amount of
$7,000,000.00 and Adopt Appropriation Ordinance (NO COUNCIL DISTRICT)
RECOMMENDATION:
It is recommended that the City Council:
1. Authorize the transfer of $10,000,000.00 from the Water and Sewer Operating Fund to the Water
Capital Projects Fund in the amount of $3,000,000.00 and to the Sewer Capital Projects Fund in the
amount of $7,000,000.00; and
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the
Water Capital Projects Fund in the amount of $3,000,000.00 and the Sewer Capital Projects Fund in the
amount of $7,000,000.00.
DISCUSSION:
These are remaining funds from the cash funded capital program budgeted in the Water and Sewer
Operating Fund in Fiscal Year 2011. These funds will be used for unspecified projects. The Water
Department uses the balances in unspecified funds to provide for the preliminary work prior to award of
design and construction contracts of specific projects. These funds may also be used to cash - finance
water and sewer rehabilitation projects that will be competitively bid on and presented to the City Council
as contracts to be awarded.
FISCAL INFORMATION / CERTIFICATION:
The Financial Management Services Director certifies that upon approval of the above recommendations
and adoption of the attached appropriation ordinance, funds will be available in the current capital budget,
as appropriated, of the Water Capital Projects Fund and the Sewer Capital Projects Fund.
FUND CENTERS:
TOFund/Account/Centers
1&2)P253 476045.6011599901.0.0
1 &2)P258 476045 701139990100
2)P253 541200 601159990100
2Y_P258 541.200 _7011399.9_0.1.00
CERTIFICATIONS:
FROM Fund /Account/Centers
$3.000,000.00 1) PE45 538040 0609020 $3.000,000.00
$7,000,000.00 1) PE45 538040 0709020 $7,000,000.00
$3,000,000.00
�7 000 0.0.0.00
Logname: 602011 CAPITAL TRANSFER Page 1 of 2
Submitted for City Manager's Office by:
Originating Department Head:
Additional Information Contact:
Fernando Costa (6122)
S. Frank Crumb (8207)
Ben Carson (8820)
Logname: 602011 CAPITAL TRANSFER Page 2 of 2