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HomeMy WebLinkAboutOrdinance 16277-02-2005Ordinance No. ~ ! -° o~`~ ~~~ AN ORDINANCE INCREASING ESTIMATED RECEIPTS ANp APPROPRIATIONS IN THE CAPITAL PROJECTS RESERVE FUND IN THE AMOUNT OF $795,000 FROM AVAILABLE FUNDS FOR THE PURPOSE OF FUNDING A TRANSFER TO THE GENERAL FUND; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES 1N 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 2004- 2005 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Capital Projects Reserve Fund in the amount of $195,000 from available funds for the purpose of funding a transfer to the General Fund. 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 farce and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 16061 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APP OVED AS.TO FORM AND LEGALITY: Assistant City Attorney ADOPTED AND EFFECTIVE: ~ ~~~~~~ City ®f F®rt HIV®~th, ~~~ras Mayor and Council Communication COUNCIL ACTION: Approved on 21~II2fl05.Orclsnance N©s. '!6277 & '[6278 ®ATE: Tuesday, February Q1, 20p5 LOG NAME: 20FAClLITIES REFERENCE NO.: **G-146G6 Sl3B.lECT: Adopt Supplemental Appropriation Ordinance and Transfer from Capital Projects Reserve Fund.ta the General Fund for HVAC Improvements, Ceiling and Lighting Improvements. and f~oof Replacement at Various City Facilities RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Capital Projects Reserve Fund by $195,000 from available funds; 2. Authorize the transfer of $195,000 from the Capital Projects Reserve Fund to the General Fund; 3. Adapt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the General Fund by $195,000, from available funds, and ~. Approve the use of up to $195,000 for HVAC improvements, ceiling and lighting improvements and roof replacement at various City facilities. DISCt3SS10N: fn order to meet assigned budget targets during the FY 04105 budget cycle, TPW's Facilities Maintenance Division submitted reduction packages for l-IVAC improvements, ceiling and 'fighting improvements and roof replacements at R. D. Evans Community Center, Police Administration, Fire and Police Training Center, East Berry Library, North Police Division, R. D. Evans Community Center, Central Library and Southwest Regional Library and the City Hall Annex. The final budget package ultimately approved by Council accepted these reduction packages for the General Fund but also stipulated that these projects would instead be funded frarn the Capital Projects Reserve Fund. Approval of this M&C will make the fund transfers needed to support this budget decision. . FISCAL INFORMATIONlCERTIFICATION: The Finance Director certifies that upon approval of the above recornmenda#ian and adoption of the attached supplemental appropriation ordinance, funds wil# be available in the current operating budget, as appropriated, of the General l=and. The cash balance of the Capital Projects Reserve Fund after this transfer will be $2,024,344. The fiscal year fund balance at this time is projected to be $1,524,442. TO FundlAccountlCenters ~ GC10 451Fi23 n13n1nnnlnan 1) GC10 538070 01301nnn1np0 I=RON FundfAccountlCenters $1.95.000.00 2) GC10 538070 013010001000 $195AOO.On 4) 0001 522030 0205002 19~ 5, OOO.~oO 195 nno.on T.nun~m~~ 2{IFAC;TT.TTTF~ P~aP. ] nf7. 2.3) GG01 472D1D D2D5D()2 5195.DDq.DD 3 GG01 522D3D D2D5DD2 X195 QOfl.00 Submitted for Ci Mana er's Office b Marc Ott (8476) Ori inatin ©e artment Head: Robert Goode (7800 Additional Information Contact: Greg 5immor7s (7862) ,~. T,nanatnP• 7.~FAC'.TT.TTTF~ Paac~ 7. nf7.