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HomeMy WebLinkAboutOrdinance 24892-06-2021 ORDINANCE NO.24892-06-2021 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL CAPITAL PROJECTS FUND, IN THE AMOUNT OF $14,000,000.00, FOR THE PURPOSE OF FUNDING THE 2021 WINTER STORM PROGRAMMABLE PROJECT; 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 General Capital Projects Funds, in the amount of$14,000,000.00, for the purpose of funding the 2021 Winter Storm Programmable project. 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: CITY SECRETARY A St JB Strong(Jun 25,2021 15:00 CDT) Assistant City Attorney Mary J.Kayser ADOPTED AND EFFECTIVE: June 22,2021 ��( FOR U _ •�XAS City of Fort Worth, Texas Mayor and Council Communication DATE: 06/22/21 M&C FILE NUMBER: M&C 21-0489 LOG NAME: 142021 WINTERSTORM SUBJECT (ALL)Adopt Attached Appropriation Ordinances Reallocating Appropriations and Increasing Reciepts for Commercial Insurance Recovery Related to the Winter Storm Damage RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached ordinance reallocating appropriations in the Human Resources Department of the Risk Financing Fund by decreasing appropriations in the General Operations and Maintenance category in the amount of$250,000.00,and increasing appropriations in the Transfers and Other category by the same amount for the purpose of transferring to the General Capital Projects Fund for the winter storm repairs at multiple City properties; and 2. Adopt the attached appropriation ordinance increasing receipts and appropriations in the General Capital Projects Fund transferred from the Risk Financing Fund in the amount of$250,000.00 and increasing estimated receipts and appropriations in the amount of $13,750,000.00 for a total of$14,000,000.00 for the 2021 Winter Storm programmable(City programmable No. P00137). DISCUSSION: During the winter storm in February 2021, multiple City properties were damaged. Damages are projected to be approximately$14,000,000.00. Repair costs are covered by the City's commercial property insurance,subject to a$250,000.00 deductible.The purpose of this Mayor and Council Communication (M&C)is to reallocate certain appropriations and increase receipts related to the insurance proceeds. Each year,funds are budgeted in the Risk Financing Fund to pay for incurred expenditures that fall within the policy deductible for property damage claims covered by the City's commercial insurance.When a claim exceeds the policy deductible,commercial insurance recoveries are collected. Based on estimation of repair cost,claim payments in the amount of$13,750,000.00 are anticipated by the City upon completion of damage evaluation and estimates on repair costs.The$250,000.00 policy deductible will be transferred from the Risk Financing Fund to the General Capital Projects Fund,for a total appropriation of$14,000,000 in the 2021 Winter Storm programmable project. The City will make payment for repairs on the multiple City properties upon completion of repairs based on actual cost. This M&C does not request approval of a contract with a business entity. 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 Risk Financing Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance,funds will be available in General Capital Projects Fund for the 2021 Winter Storm programmable project. Prior to an expenditure being incurred,the Human Resources Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office by: Jay Chapa 5804 Originating Business Unit Head: Nathan Gregory 7783 Additional Information Contact: Mark Barta 7790