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HomeMy WebLinkAboutOrdinance 17264-11-2006Ordinance No. 17264-11-2{306 AN ORDINANCE 1NCRI=ASING 1=STIMATED RECEIPTS AND APPROPRIATIONS IN THE GRANT FUND IN THE AMOUNT OF $430,33() FROM AVAILABLE FUNDS FOR THE PURPOSE OF FUNDING REPAYMENT OF GRANT DEFICITS FOR THE ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT'S BUSINESS ASSISTANCE CENTER; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING TH15 ORDINANCE CUMULATIVE OF PR10R ORDINANCES IN CONFLICT HER)=WITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE G1TY 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 2006- 2007 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Grant Fund in the amount of $430,330 from available funds for the purpose of funding repayment of grant deficits far the Economic and Community Development Department's Business Assistance Center. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative ar void for any reason by a court of competent jurisdiction, such decision, opinion ar judgment shall in na 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. 17142 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 City Attorney ADOPTEb AND EFFECTIVE: November 7 2006 ~i~y of F®rt Vlfvr~f~, Texas Mayor and Council Communication COUNCIL ACTION: Approved As Amended on 71/7/2006 - Ordlnance No, 772fi3-17-2006 & 7 7264-71-2006 CONTINUED FROIVI A PRE1/10U5 WEED DATE: Tuesday, October 31, 2Q06 LOG NAI~IE: 17BACAPPRC}P REFERENCE NO.: G-75475 SUBJECT: Authorize Transfer of Funds to the Grant Fund for the Business Assistance Center of the Economic & Community Development Department and Adopt Appropriation Ordinance RECOMMENDATI®N: It is recommended that the City Council: 1. Adopt the attached supplementai appropriation ordinance increasing appropriations in the General Fund by $430,330 and decreasing the unreserved, undesignated General Fund balance by the same amount fnr the purpose of repayment of grant deficits for the Business Assistance Center of the Economic and Community Development Department; 2. Authorize the transfer of $430,330 from the General Fund to the Grant Fund; and 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grant Fund by $430,330 from available funds. DISCUSSION: The Business Assistance Center (BAC) have been funded from a variety of sources including the City's General Fund, program revenue, facility rental, and federal grants received from the U.S. Small Business Administration agency (SBA) and Community Development Block Grant program. The multiple funding sources with independent spending constraints and incongruent fiscal years created financial tracking and operational challenges for the on-going operations afi the BAC. It has been discovered that the Grant Fund which included federal grant funds, rental income from the BAC facility, and program income, has an overall deficit of $430,330 that must be cleared in order to balance the account. This defiicit accumulated over a period of four years from Program Grant Years 2002 through 2005. During this same timeframe, FY 2001-02 through FY 2004-05, the Economic and Community Development Department {ECD) had savings in its General Fund Budget of approximately $415,000. In essence, the ECD has increased the General Fund fund balance by not expending their entire appropriation for the department. Staff is recommending that the savings from the ECD department and an additional $15,330 from the General Fund fund balance be utilized to adjust the grant balances and eliminate the grant deficits of the BAC. The FY06-07 Economic and Community Development General Fund budget includes a complete program budget far the BAC, therefore minimizing the financial tracking and operational challenges related to grant funding. Logname: 17BACAPPRQP Page 1 of 2 FISCAL 1NFORMATIONICERTIFICATION: The Finance Director eerti~es that upon approval of the above recommendations and adoption of the attached supplemental appropriation ordinance, fiends will be available in the current operating budgets, as appropriated, of the Grant Fund. Amend Line item #4 to reed $125,935.116 TO FundlAccountlCenters GG01 53807D D174020 $430,330.00 GR76 472001 DD2432726000 $168 456.31 GR76 472DD1 0174328D5040 $79,38$.91 GR76 472001 0174328840D0 $125,395.D8 GR76 472001 0174329944D0 $56,549.72 GR76 5 VARIOUS 002432726000 $168,458.31_ GR76 5 VAR[OU5 417432805DD0 X79.388.61 GR76 5 VARIOUS 017432884000 125 935.06 GR76 5 VARIOUS 417432994000 56 &49.72 FROlfdl FundlAccauntlCenters GG41 538070 0174020 $430,334.40 Submitted for City Mans er`s Office b Dale Fisseier {614n) Originating Department Head: Tom Higgins (6192) Additional Information Contact: Dorothy Wing {212-2665} Logname: 17BACAPPROP Page 2 0~ 2