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HomeMy WebLinkAboutOrdinance 8013 ORDINANCE NO. _ AN ORDINANCE TRANSFERRING AN UNENCUMBERED BALANCE OF $533,003 AND APPROPRIATING $414,771 FROM THE GENERAL FUND BALANCE TO THE GENERAL FUND ACCOUNT NO. 90-55 TO DEFRAY UNBUDGETED COSTS CLOSING OUT THE CITY'S FINANCIAL TRANSACTIONS FOR FISCAL YEAR 1978-1979; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR APPROPRIATION ORDINANCES; REPEALING ORDINANCES IN CONFLICT HEREWITH; AND APPROVING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That for the purpose of closing the City's financial trans- actions for Fiscal Year 1978-1979, effective September 30, 1979, the unencumbered balance of $533,003 remaining as accumulated savings from various General Fund Departments, exclusive of earnings of any non-tax supported public utility, are transferred as unencumbered balance to the General Fund Account No. 90-55; and in addition thereto, the City Manager shall be provided from the various revenue sources included in Ordinance No. 7787 and in the 1978-1979 Budget of the said City Manager, by appropriation from the General Fund Balance, the sum of $414,771 to the General Fund Account No. 90-55, for a cumulative transfer and appropriation of $947,474 in the General Fund Account No. 90-55 to defray unanticipated and unbudgeted costs and cost overruns incurred in various departments and divisions during Fiscal Year 1978-1979. SECTION 2. Should any part, portion, section or part of a section of this ordinance be declared invalid or inoperative or void for any reason by a court of competent jurisdiction., such decision, opinion or judgment shall in no way affect the remaining portions , parts, sections or parts of sections of this ordinance, which provisions shall be, remain and continue to be in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 7787, but all other ordinances and appropriations for which provision has been heretofore made are hereby expressly repealed if in conflict with the provisions of this ordinance. SECTION 4. That this ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY: City At'--y ADOPTED: EFFECTIVE: FILE O'DELL City of Fort Worth, Texas NERCHERT ,,,,,.,-,..Mayor and Council Communication BAILIFF 44ti �Z;a DATE REFERENCE SUBJECT: AGE S SMITH NUMBER upplemental Appropriations IZ34/79 C-4389 for 1978-79 Fiscal. Year I of 2 JONES %. IVORY �MPBELS Reallocation of appropriated funds in the amount of $947,474 for nine General Fund Departments is required to complete the financing of opera- tions for the fiscal year ending September 30, 1979. A supplemental appropriation toLa:kIzlg $414,771 is also required for the General Fund. City Council approval of the follswing inter-departmental fund transfers and supplemental appropriation is reqi.,,iired,, Additional funding In the amounts indicated is required for the reasons listed in the Chart below: DUALLM2LnL Reason for Adjustment Amount City Secretary Costs associated with run-off election for Mayor's Office, $ 25,629 Housing and Greater than anticipated costs for Comnunity Devel- postage, telephone, and Group Life cement and Health insurance 1,276 Public Works Requirements for intensified street maintenance efforts, 181,255 Public Events Greater than anticipated expenses for utilities and repairs for the Will. Rogers Complex 38,421 Police Unanticipated requirements for Overtime Pay and associated personnel and equipment expenses due co increased service demands, inclement weather, and costs associated with the uribudgeted relocations of various divisions, 520,791 Public Health Unanticipated requirements for repair of laboratory equipment and unbudgeted terminal leave courts due to termination of milk inspection prog-ram,, 7,941 Park & Recreation Greater, than anticipated personnel costs due to inability to reorganize Park Ranger activity. 25,109 ^ - DATE REFERENCE SUBJECT: PAGE G-4389 -79 Fiscal Year 2 Reason for AdJustment Amount Library Greater than anticipated salary costs due to low rate of personnel turnover, plus N,on-Departmental Greater than anticipated requirements for Gv,up Life and Health Insurance due to rate increases and the requirement to provide for an unbudgeted 'repayment to Capital Reserve Fund. 842103 Totai General Fund $947,474 Financing &,,,,,,.-umu1ated savings in various other General. Fund departments total $533,003,, It is proposed that funds for rbe required reallocations be taken from these savings and the balance of the needed funds be provided by the adoption ct a Supplemental Appropriations Ordinance totaling It is re�:zmmended. that the City Council- 2) Adopt a Supplemental Appropriations Ordinance for the General SUBMITTED FOR T)41F- DISPOSIT UNCIL PROCESSED BY CITY MANAGER'S OFFICE PWA1'1R0'1V>1 ED ORIGINATING El OTHER(DESCRIBE) DEPARTMENTHEAD, David A., 1,vory CITY SECRETARY FOR ADDITIONAL INFO TI, CO TACT: WarTee Boswell Ext 8500 DATE ^