HomeMy WebLinkAboutOrdinance 15711t ~ p
Ordinance No
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN
THE SPECIALLY FUNDED CAPITAL PROJECTS FUND IN THE AMOUNT OF
$2,772,937.04, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING THE
ENERGY SAVINGS PERFORMANCE CONTRACT WITH JOHNSON CONTROLS
INCORPORATED; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR 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 2003-2004 in the
Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the
Specially Funded Capital Projects Fund in the amount of $2,772,937.00, from available funds, for the
purpose of funding the Energy Savings Performance Con#ract with Johnson Controls Incorporated.
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 No. 15636 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ordinances and appropriations are hereby expressly repealed.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:
Ass~ant C Attorney
City of Fort 1~Vorth, Texas
Mayor and Council Communication
GOUNGI~ ACTION: Approved on 101712003 -Ord. # 1571'1
DATE: Tuesday, October 07, 2003
REFERENCE NO.: **G-14118 LOG NAME: 20ESPC
_SU_BJEGT:
Appropriation Ordinance for the Financing of the Energy Savings Performance Contract with
Johnson Controls, Inc.
RECOMMENDATION:
It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated
receipts and appropriations in the Specially Funded Capital Projects Fund in the amount of $2,772,937.
DISCUSSION:
Mayor and Council Communication {M&C} C-19739, dated September 2, 2043, authorized staff to enter into
a Municipal Lease with Wells Fargo Public Finance to partially fund an Energy Savings Performance
Contract with Johnson Controls, Inc. {JCI} and to enter into the contract with JCI. The remainder of the
financing for this contract is via a loan agreement with the State Energy Conservation Office in the amount
of $2,596,470 authorized by the City Council under M&C C-19681, dated July 29, 2003. The appropriation
ordinance recommended by this M&C is necessary so that funds will be available to make monthly progress
payments to JC! as the installation work progresses.
FISCAL tNFORMATIONlGERTtFICATION:
The Finance Director certifies that upon adoption of the attached appropriation ordinance, funds will be
available in the current operating budget, as appropriated, of the Specially Funded Capital Projects Fund.
TO FundlAccountlGenters FF20M Fund/AccauntlCenters
GC35 488100 020020003400 $2,772 937.00 GC35 539120 020020003400 $2.772 937.00
Submitted for City Manager's Office bv:
Originating Department Head:
Additional inforrT~at~on Contact:
L.~~~~n,im~~: "'U1~.51'C"
Marc Ott {6122}
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