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HomeMy WebLinkAboutOrdinance 26985-06-2024Ordinance No. 26985-06-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL CAPITAL PROJECT FUND, IN THE AMOUNT OF $212,978.70, TRANSFERRED FROM FIRE DEPARTMENT OF GENERAL FUND, FOR THE PURPOSE OF FUNDING THE FIRE SUPPLY - AIR COMPRESSORS PROJECT (CITY PROJECT NO.105579); 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 General Capital Project Fund, in the amount of $212,978.70, transferred from Fire Department of General Fund, for the purpose of funding the Fire Supply - Air Compressors proj ect (City Proj ect No.105579). 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 j urisdiction, 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Assistant City Attorney ADOPTED AND EFFECTIVE: June 25, 2024 CITY SECRETARY Jannette S. Goodall City Secretary FORT WORTH, GL0019-03 - Operating Dept RLanTIme: 05/1712024 09:51 AM « Back Export Summary Data Expand AU Collapse All Export Detail Data Current Budget Remaining I % of Budget Budget Received 036 Fire Department Rollup $3,046,507.00 $6,053,560.63 $3,007,053,63 198.70 Total Revenues $3,046,507.00 $6,053,560.63 $3,007,053.63 198.70 Pro- Remaining % of Budget Current Budget Encumbrance Encumbrance Actualls Budget Spent Salary & Benefits $190,660,571.00 $0.00 $0.00 $121,958,158.54 $68,702,412.46 63,97 General Oper & Maint $22,666,715.90 $35,445.02 S1,059,258.59 $18,546,153.17 $3,025,859.12 86.65 Transfers & Other $109,079.10 $0.00 $0-00 $109,079.10 $0.00 100A0 Total Expenditures : $213,436,366.00 $35,445.02 $1,059,258.59 $140,613,390.81 $71,728,271.58 66.39 Budget Year 2024 Fund 10100 Department 0360420,0360422,0361000,0361010,0361050,0362010,0362020,036203G,D36205D,0362060,0363500,D363510,0363520,0364545.0364550,0368000,0368010, 0368020, D368030, 036805G, 0368055, 0368060 Back FSCM 92 Production Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication DATE: 06/25/24 M&C FILE NUMBER: M&C 24-0595 LOG NAME: 36FY24 FIRE AIR COMPRESSORS SUBJECT (ALL) Adopt Appropriation Ordinances Adjusting Fiscal Year 2024 Appropriations in the General Fund for the Fire Department forthe Purpose of Transferring to the General Capital Projects Fund to Purchase Air Compressors RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached appropriation ordinance reallocating the estimated receipts and appropriations in the General Fund for the Fire Department by decreasing appropriations in the General Operating and Maintenance category in the amount of $212,978.70 and increasing appropriations in the Transfers and Other category by the same amount, for the purpose of transferring to the General Capital Projects Fund; and 2. Adopt the attached appropriation ordinance increasing the estimated receipts and appropriations in the General Capital Projects Fund in the amount of $212,978.70, transferred from the General Fund, for the purpose of funding the Fire Supply- Air Compressors project (City Project No.105579). DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to adopt appropriation ordinances reallocating funds within the General Fund for the Fire Department by decreasing appropriations in the General Operating & Maintenance category and increasing appropriation in the Transfer and Other category for the purpose of transferring to the General Capital Projects Fund for the Fire Supply- Air Compressors project (City Project No. 105579). These funds will then be appropriated and used to purchase air compressors for the Air Shop Techs in Fire Supply, increasing their time efficiency and decreasing the distance they must travel to each station to re -inflate low cylinders. The air compressors are considered a capital purchase, so the available funds will be transferred from the General Fund to capitalize the funds in the General Capital Projects Fund. Funding is budgeted in the General Operating & Maintenance category in the General Fund for the Fire Department for the purpose of transferring to the General Capital Projects Fund for the Fire Supply -Air Compressors project. 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 operating budget, as previously appropriated, in the General Fund and upon approval of the above recommendations and adoption of the appropriation ordinances, funds will be available in the General Capital Projects Fund for the Fire Supply -Air Compressors project. Prior to an expenditure being incurred, the Fire Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office by: Dana Burghdoff 8018 Originating Business Unit -Head: Jim Davis 6801 Additional Information Contact: