HomeMy WebLinkAboutOrdinance 24502-10-2020 ORDINANCE NO. 24502-10-2020
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS
FUND IN THE AMOUNT OF $4,020,083.00, TRANSFERRED FROM
AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE
PURPOSE OF FUNDING THE WATER AND SEWER CAPITAL OUTLAY
PROGRAMMABLE PROJECT (CITY PROJECT NO. P00087);
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 2020-
2021 in the Budget of the City Manager, there shall also be increased estimated receipts and
appropriations in the Water and Sewer Capital Projects Fund in the amount of $4,020,083.00,
transferred from available funds in the Water and Sewer Fund, for the purpose of funding the
Water and Sewer Capital Outlay Programmable Project (City Project No. P00087).
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 24446-09-2020 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conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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:
Ch,itita R.Lupe%-Reynolds lOct 28,202D 739 CD I) U
Christa R. Lopez-Reynolds Mary J. Kayser
Sr Assistant City Attorney City Secretary �ORr�
ADOPTED AND EFFECTIVE: October 27, 2020
ACAS
City of Fort Worth,Texas
Mayor and Council Communication
DATE: 10/27/20 M&C FILE NUMBER: M&C 20-0809
LOG NAME: 60WATER EO ALLOCATION FY2021
SUBJECT
(ALL)Authorize the Amount of$4,020,083.00 for Vehicles and Non-Fleet Equipment in the Water and Sewer Capital Projects Fund for Fiscal Year
2021 and Adopt Appropriation Ordinance
RECOMMENDATION:
It is recommended that the City Council adopt the attached appropriation ordinance increasing receipts and appropriations in the Water and
Sewer Capital Projects Fund in the amount of$4,020,083.00,for the purpose of funding the Water and Sewer Capital Outlay Programmable
project,transferred from available funds within the Water and Sewer Fund(City Project No.P00087).
DISCUSSION:
The purpose of this Mayor and Council Communication(M&C)is to establish the Fiscal Year 2021 appropriations in the Water and Sewer Capital
Projects Fund to allow for the purchase of both fleet vehicles and operating equipment in the amount of$4,020,083.00. Every year the Water
Department provides funding for the purchase of fleet vehicles and equipment required to maintain the water and sewer systems.The breakdown
for FY2021 is shown below:
Description Project No. Amount
Water FY21 Vehicles 102871 $682,000.00
Sewer FY21 Vehicles 102872 $2,195,000.00
Water FY21 Non Fleet Equipment 102873 $569,500.00
Sewer FY21 Non Fleet Equipment 102874 $573,583.00
Total:Water and Sewer Capital Outlay P00087 $4,020,083.00
Funds for Water vehicles and equipment were included in the FY2021 Budget Ordinance(Ordinance No.24446-09-2020,September 22,2020).
This M&C appropriates those existing funds into the Water and Sewer Capital Projects Fund.
A Form 1295 is not required because:This M&C does not request approval of a contract with a business entity.
FISCAL INFORMATION/CERTIFICATION:
The Director of Finance certifies that funds are currently available in the Water&Sewer Fund and upon approval of the above recommendation
and adoption of the attached appropriation ordinance,funds will be available in the W&S Capital Projects Fund for the Water and Sewer
Capital Outlay programmable project. Prior to an expenditure being incurred,the Water Department has the responsibility of verifying the
availability of funds.
Submitted for City Manager's Office by: Dana Burghdoff 8018
Originating Business Unit Head: Chris Harder 5020
Additional Information Contact: Andy McCartney 8567