HomeMy WebLinkAboutOrdinance 19375-09-2010 Ordinance No. 19375-09-2010
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS
IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT OF $3,000,000.00 AND
IN THE SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $3,000,000.002
FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING UNSPECIFIED
CAPITAL PROJECTS; 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 2009-2010 in the
Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the
Water Capital Projects Fund in the amount of $3,000,000.00 and the Sewer Capital Projects Fund in the
amount of$3,000,000.00,from available funds, for the purpose of funding unspecified capital projects.
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.18809 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ordinances and appropriations are hereby expressly repealed.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:
1/c,
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Assistanftity Attorney
ADOPTED AND EFFECTIVE: September 28 2010
City of Fort Worth, Texas
Mayor and Council Communication.............................. .. ........................... . ....... .... . ...
G{JU�ICIL ACTION: Approved on 9l2812Q1t� - Qrd. No. 19375�Q9-201Q . ...............
. .. .................
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.... ..........DATE: Tuesday, September 28, 2010 REFERENCE NO.: G-17067
LOG NAME: 602010 CAPITAL TRANSFER
SUBJECT:
Authorize Transfers from the Water and Sewer Operating Fund to the Water Capital Projects Fund in the
Amount of$3,000,000.00 and to the Sewer Capital Projects Fund in the Amount of$3,000,000.00 and
Adopt Appropriation Ordinance
RECOMMENDATION:
It is recommended that the City Council:
1. Authorize the City Manager to transfer$6,000,000.00 from the Water and Sewer Operating Fund to the
Water Capital Projects Fund in the amount of$3,000,000.00 and to the Sewer Capital Projects Fund in the
amount of$3,000,000.00; and
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the
Water Capital Projects Fund in the amount of$3,000,000.00 and the Sewer Capital Projects Fund in the
amount of$3,000,000.00.
DISCUSSION:
These are remaining funds from the cash funded capital program budgeted in the Water and Sewer
Operating Fund in Fiscal Year 2010. These funds will be used for unspecified projects. The Water
Department uses the balances in unspecified funds to provide for the preliminary work prior to award of
design and construction contracts of specific projects. These funds may also be used to cash-finance
water and sewer rehabilitation projects that will be competitively bid on and presented to the City Council
as contracts to be awarded.
FISCAL INFORMATION / CERTIFICATION:
The Financial Management Services Director certifies that upon approval of the above recommendations
and adoption of the attached appropriation ordinance, funds will be available in the current capital budget,
as appropriated, of the Water Capital Projects Fund and the Sewer Capital Projects Fund.
FUND CENTERS:
TO Fund/Account/Centers FROM Fund/Account/Centers
1&2)_P253 476045 601159990100 $3.000.000.00 1) PE45 538040 0609020 $3.0001000.00
1&2) P258 476045 701139990100 X3.0001000.00 1) PE45 538040 0709020 $3.000,000.00
2) P253 541200 601159990100 $3.000.000.00
2J_P258._.541200...7011.,39990100 $3,000,000.00
CERTIFICATIONS:
Logname: 602010 CAPITAL TRANSFER Page 1 of 2
Submitted for City Manager's Offic Fernando Costa (6122)
Originating Department Head: S. Frank Crumb (8207)
Additional Information Contact: Ben Carson (8820)
Logname: 602010 CAPITAL TRANSFER Page 2 of 2