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HomeMy WebLinkAboutOrdinance 17739-09-2007Ordinance No. 17739-09-2007 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE INFORMATION SYSTEMS CAPITAL PROJECTS FUND IN THE AMOUNT OF $5,700,000 FROM A BUDGETED THREE-YEAR REPAYMENT IN THE INFORMATION SYSTEMS FUND FOR THE PURPOSE OF FUNDING AN INTER-FUND LOAN FINANCING OF COMPUTER AND PERIPHERAL EQUIPMENT FOR THE INFORMATION TECHNOLOGY SOLUTIONS DEPARTMENT; 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 Information Systems Capital Projects Fund in the amount of $5,700,000 from a budgeted three-year repayment in the Information Systems Fund for the purpose of funding an Inter-Fund Loan financing of computer and peripheral equipment for the Information Technology Solutions Department. 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. 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. This ordinance shall take effect upon adoption. APPROVED TO FORM AND LEGALITY: Assistant Ci Attorney ADOPTED AND EFFECTIVE: September 4, 2007 City ®f ~o~-t ®rth Texas Mayor and Council Communication COUNCIL ACTION: Approved on 9/4/2007 -Ord. No. 17739-09-2007 DATE: Tuesday, September 04, 2007 LOG NAME: 041NTER FUND REFERENCE NO.: G-15853 SUBJECT: Adopt Appropriation Ordinance for the City's Inter-Fund Loan Financing of Computer and Peripheral Equipment for the Information Technology Solutions Department -- -~- RECOMMENDATION: It is recommended that the City Council adopt an appropriation ordinance for the City's inter-fund loan financing of computer and peripheral equipment for the Information Technology Solutions Department. DISCUSSION: The Information Technology (IT) Solutions Department will use the Appropriation Ordinance to continue the Inter-fund loan process to finance the purchase of computers, servers, software and other standard peripheral equipment for City departments. On March 1, 2005, the City Council approved M&C P-10100, for the purchase of computer equipment using an internal City financing method. The Council also approved M&C G-15341 (August 15, 2006) to allow self financing for FY 2007. Prior to approval of the City financing method, computer equipment and software was financed using fair market leasing agreements. Computer leasing was a strategy to ensure continued replacement of technology equipment. By 2000, the City had about 3,400 computers, servers and printers on lease agreements. At the end of 2006, the City had approximately 6,000 computers, servers, printers and other technology equipment. The Finance Department and IT Solutions Department worked together to craft a different strategy for computer replacement. The City Inter-fund loan process saves the City about $370,000 over athree-year period for every 1,500 computers purchased. Additionally, the City will benefit in time saved because the end-of-lease process with vendors is cumbersome. The IT Solutions Department recommends the continued replacement of computer assets at the end of their useful life. Since both operating software and application software change on a regular basis, the need to continue replacing older equipment will remain constant. The appropriation ordinance allows the IT Solutions Department to process the anticipated requests for standard computer and peripheral equipment replacement for FY 2008. FISCAL INFORMATION/CERTIFICATION: The Finance Director certifies that upon approval of the above recommendation and adoption of the attached appropriation ordinance funds will be available in the Information Systems Capital Projects Fund. Logname: 04INTER FUND Page 1 of 2 TO Fund/Account/Centers C196 485200 004196004008 $5,700,000.00 C196 541320 004196004008 $700.000.00 C196 524010 004196004008 $5.000.000.00 FROM Fund/Account/Centers C196 541320 004196004008 C196 524010 004196004008 $700,000.00 $5,000,000.00 Submitted for City Manager's Office b~ Originating Department Head: Additional Information Contact: Karen Montgomery (6222) Peter Anderson (8781) Barb Hines (8540) Logname: 04INTER FUND Page 2 of 2