HomeMy WebLinkAboutOrdinance 20381-09-2012Ordinance No. 20381-09-2012
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT
OF $6,000,000.00 AND THE SEWER CAPITAL PROJECTS FUND IN THE AMOUNT
OF $6,800,000.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING
UNSPECIFIED WATER AND SEWER CAPITAL PROJECTS; PROVIDING FOR A
SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR
ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND
PROVIDING AN EFFECTIVE DATE.
BE rr 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 2011-2012 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 $6,000,000.00 and the Sewer Capital Projects Fund in the amount of
$6,800,000.00, 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.1 991 1 -09 -201 1 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of said prior ordinances and appropriations are hereby expressly repealed.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:
ssistant dty Attorney
ADOPTED AND EFFECTIVE: September 11 20-12
City of Fort Worth,, Texas
0�� �� Council Communication
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"'COUNCIL, T) Appr0edi on, 91,11,1112, 4
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DATE: TUesdGy, September 11.2O12 REFERENCE NO.: G-17682
LOG NAME: 602012 CAPITAL TRANSFER
.
Authorize Transfer in the Amount of $12,800,000.00 from the Water and Sewer Fund to the Water Capital
Projects Fund iD the Amount of$O'O0O'OOD.DO and to the Sewer Capital Projects Fund|ntheA0Ountof
$0.8OO.00O.00ho Fund Various Water and Sewer Capital Projects andAdnptApprophaUonOrdinanoa/ALL
COUNCIL DISTRICTS)
It is recommended that the City Council:
1. Authorize Ule transfer in the amount of $12,800,000.00 from the Water and Sewer Fund to the Water
Capital Projects Fund in the amount of$0.000.000.D0and to the Sewer Capital P/V�ecba Fund in the
amount of$0'800.DO0.00to fund various Water and Sewer Capital Projects; and
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the
Water Capital Projects Fund in the amount Cf $0.00O.UD0.DO and the Sewer Capital Projects Fund inthe
amount of$8.8OO.00U.00.
Each year the Water and Sewer Fund provides a portion of our capital projects budget from operating
revenues. |tis recommended that the unspent capital project h|ndsavai|ebh*atymorendbetranahernad
from the annual operating budget to capital project hundnhoen8urethotthoaedo||areoveuoedbJ(und
capital projects.
Once transferred these funds will be used for unspecified projects. The Water Department uses the
balances in unspecified funds hD provide for work prior to award mf design and construction contracts of
specific projects, mndtnfundchengmnnjersurammndmentemanmoessary.Theoefundsmaya|aobeused
to cash-finance vvahar and sewer rehabilitation projects that will be competitively bid on and presented to
the City Council as contracts are 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, pf the Water Capital Projects Fund and the Sewer Capital Projects Fund.
FUND CENTERS:
TO Fund/Account/Centers
1 &2) P253 476045 601159990100
1&2) P258 476045 701139990100
$6I00,000.00 ��00,000.00
��0,0X00.00 ��0,00000
Logname: 602012 CAPITAL TRANSFER Pagel of2
2) P253 541200 601159990100 $6,000,000.00
21 P258 541200 701139990100 $6,800,000.00
CERTIFICATIONS:
Submitted for City Manager's Office by:
Originating Department Head:
Additional Information Contact:
Fernando Costa (6122)
S. Frank Crumb (8207)
Ben Carson (8820)
Logname: 602012 CAPITAL TRANSFER Page 2 of 2