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HomeMy WebLinkAboutOrdinance 26522-10-2023 ORDINANCE NO.26522-10-2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF$4,156,000.00,TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SEWER CAPITAL OUTLAY PROGRAMMABLE PROJECT (P00087); 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 2023-2024 in the Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$4,156,000.00, transferred from available funds in the Water and Sewer Fund,for the purpose of funding the Water and Sewer Capital Outlay Programmable project (P00087). 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 26453-09-2023 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 geaa�.F.d G/2Psanw. � . OAssistant City Attorney Jannette S.Goodall City Secretary 400�p ,Cam* ciTyaaa pOOOp ADOPTED AND EFFECTIVE: October 17 2023 �' °° 0O G 1 ' °°0 0 0�!1 0 0 oa o °c�o o 00 d *°OO°°°°°° 01.o H lb�oIC City of Fort Worth, Texas Mayor and Council Communication DATE: 10/17/23 M&C FILE NUMBER: M&C 23-0869 LOG NAME: 60FY24FLEETALLOCATION SUBJECT (ALL)Adopt Appropriation Ordinance Increasing Estimated Receipts and Appropriations in the Water and Sewer Capital Projects Fund in the Amount of$4,156,000.00,Transferred from Available Funds Within the Water and Sewer Fund,for the Purpose of Funding the Water and Sewer Capital Outlay Programmable Project and the Purchase of Vehicles and Heavy Equipment for the Water Department RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$4,156,000.00,transferred from available funds within the Water and Sewer Fund,for the purpose of funding the Water and Sewer Capital Outlay Programmable project(City Project No.P00087)and the purchase of vehicles and heavy equipment for the Water Department DISCUSSION: The purpose of this Mayor and Council Communication(M&C)is to establish the Fiscal Year(FY)2024 appropriations in the Water and Sewer Capital Projects Fund to allow for the purchase of fleet in the amount of$4,156,000.00. Every year the Water Department provides funding for the purchase of fleet vehicles and heavy equipment.The breakdown for FY2024 is shown below: Description Project No. Amount Water FY24 Vehicles/Heavy Equipment 105066 $1,6941000.00 Sewer FY24 Vehicles/Heavy Equipment 105067 $2,462,000.00 Total:Water and Sewer Capital Outlay E EOO 87 $4,156,000.00 Funding is budgeted in the various department within the Water&Sewer Fund. This project is located in ALL COUNCIL DISTRICTS. 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 Water&Sewer Fund and upon approval of the above recommendation and adoption of the attached appropriation ordinance,funds will be available in the W&S Capital Projects Fund for the Water and Sewer Capital Outlay programmable project. Prior to an expenditure being incurred,the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office by: Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Sarath Padar 8407 Expedited