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HomeMy WebLinkAboutOrdinance 19384-10-2010 Ordinance No. 19384-10-2010 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE RISK MANAGEMENT FUND IN THE AMOUNT OF $505,540.78, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF TRANSFERRING SAID FUNDS TO VARIOUS OPERATING FUNDS DUE TO SUBROGATION RECOVERY; 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 2009-2010 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Risk Management Fund in the amount of$505,540.78, from available funds for the purpose of transferring said funds to various operating funds due to subrogation recovery. 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.18809 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Assistant Chy Attorney ADOPTED AND EFFECTIVE: October 5, 2010 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION. Approved on 10/5/2010 - Ord. No. 19384-10-2010 DATE: Tuesday, October 05, 2010 REFERENCE NO.: G-17076 LOG NAME: 13RISK FY10 TRANSFER SUBJECT: Authorize the Transfer of$505,540.78 from the Risk Management Fund to Various Designated Funds for Subrogation Recovery and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Risk Management Fund by $505,540.78, from available funds due to subrogation recovery; and 2. Authorize the transfer of$505,540.78 from the Risk Management Fund to various funds. DISCUSSION: Throughout the year, the Financial Management Services - Risk Management Division collects subrogation revenue from individuals who have caused damage to City property, or from their insurance companies. Annually, the City Council is requested to appropriate these revenues and to transfer them to the City operating fund that has sustained the loss. The Financial Management Services - Risk Management Division has collected un-appropriated subrogation revenue totaling $505,540.78. Pursuant to policy, these funds are being transferred from the Risk Management Fund, where they were originally recorded, to the various funds that sustained the losses. The transfers from the Risk Management Fund total $505,540.78, and are outlined below: FUND _ 'General Fund y $ 264,699.17 Crime Control and Prevention District $ 82,553.56 Fund Water and Sewer Fund $ 120,429.52 Solid Waste Fund $ 7,344 301 Storm Water Utility_Fund $ 3,987 02 Equipment Services Fund $ 13,414 81 ; Information Systems Fund $ 5,143.26 1 Capital Projects Services Fund $ 7,969.14 TOTAL $ 505,540.78 FISCAL INFORMATION / CERTIFICATION: Logname: 13RISK FYI TRANSFER Page 1 of 2 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 operating budget, as appropriated, of the Risk Management Fund. FUND CENTERS: TO Fund/Account/Centers FROM Fund/Account/Centers FE71 481142 0137100 $505,540.78 FE71 538040 0137140 $264,699.17 FE71 538040 0137140 $264,699.17 FE71 538070 0137140 $240,841.61 FE71 538070 0137140 $240,841.61 GG01 476071 0901502 $264,699.17 GR79 472071 0352100 $82,553.56 PE45 472071 0601000 $120,429.52 PE64 472071 0525001 $7,344.30 PE69 472071 0209000 $3,987.02 P161 472071 0212010 $13,414.81 P168 472071 0041000 $5,143.26 P119 472071 0209900 $7,969.14 CERTIFICATIONS: Submitted for City Manager's Office by Karen Montgomery (6222) Originating Department Head: Lena Ellis (8517) Additional Information Contact: Nancy McKenzie (7744) Logname: 13RISK FYI TRANSFER Page 2 of 2