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HomeMy WebLinkAboutOrdinance 18722-07-2009Ordinance No 18722-07 2009 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE NEW EQUIPMENT PURCHASE FUND IN THE AMOUNT OF $2,399 696 00 UPON RECEIPT OF THE INTER-FUND LOAN FROM THE GENERAL FUND FOR THE PURPOSE OF PURCHASING FOUR NEW ROSENBAUER GENERAL SAFETY PUMP TRUCK FIRE APPARATUS FOR THE FIRE DEPARTMENT 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 2008-2009 there shall also be increased appropriations in the New •Equipment Purchase Fund in the amount of $2,399 696 00 upon receipt of the inter-fund loan from the General Fund for the .purpose of purchasing four new Rosenbauer General Safety pump truck fire apparatus for the Fire Department. 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 18283 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed SECTION 4 This ordinance shall take effect upon adoption APPROVED AS TO FORM AND LEGALITY Assistant Cit Attorney ADOPTED AND EFFECTIVE. July 21, 2009 City of Fort Worth, Texas Mayor and Council Communication ~- 000NCiLACTION: Approved on 7/21/2009 -Res. No. 3767-07-2009 & Ord. No. 18722-07- 2009... DATE Tuesday July 21 2009 REFERENCE NO P 11008 LOG NAME 13P09-0051A SUBJECT Authorize the Purchase of Four New Rosenbauer General Safety Pump Truck Fire Apparatus for the Fire Department from Emergency Vehicles of Texas Using a Cooperative Contract through Houston-Galveston Area Council for a Total Cost of $2 399 696 00 and Adopt Appropriation Ordinance and Resolution RECOMMENDATION It is recommended that the City Council 1 Authorize anon-interest bearing inter-fund loan from the General Fund to the New Equipment Purchase Fund in the amount of $2 399 696 00 for interim financing of the purchase of fire apparatus pending issuance of debt; 2 Adopt attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the New Equipment Purchase Fund by $2 399 696 00 3 Authorize the purchase of four new Rosenbauer General Safety pump truck fire apparatus for the Fire Department from Emergency Vehicles of Texas using a cooperative contract through Houston-Galveston Area Council for a total cost of $2 399 696 00 with payments due 30 days after receipt of invoices, and 4 Adopt the attached reimbursement resolution declaring the City's intent to use debt financing in order to subsequently reimburse itself from the proceeds of that borrowing DISCUSSION The requested apparatus will be used by firefighters to transport .personnel and equipment to fires hazardous incidents and other emergency situations The Fire and Equipment Services Departments have reviewed the pricing and find it to be competitive This purchase cannot be delayed because the cost for repairs and maintenance of the four units to be replaced would increase the department's maintenance budget resulting in higher operating costs If the purchase of the requested units does not move forward at this time a delay resulting in higher cost or cancellation of important future replacement acquisitions may result. Reliance on any outdated apparatus that have reached the limits of their projected operational life expectancy can cause more frequent down time which may increase the response time to emergency calls Apparatus are the backbone of the Fire Department's protection delivery system There are no other means to reduce costs based on the current mission expectations at each station in which these apparatus will be located State law provides that a local government purchasing an item under a cooperative purchasing agreement Logname: 13P09-0051A Page 1 of 2 satisfies state laws requiring that the local government seek competitive bids for purchase of the item HGAC contracts have been competitively bid to increase and simplify the purchasing power of local government entities across the State of Texas An inter-fund loan from the General Fund to the New Equipment Purchase Fund will be used as interim financing to purchase the fire apparatus The loan will be repaid to the General Fund from debt proceeds issued in the summer of 2009 U S Treasury regulations and guidelines require that a governmental entity declare its intent to use debt financing in order to subsequently reimburse itself from the proceeds of that borrowing In accordance with this requirement, the City must adopt a resolution declaring its intent to reimburse itself from the proceeds of the issuance of debt for the fire apparatus expenditures incurred prior to the financing In accordance with Internal Revenue Service requirements for the issuance of debt, the attached resolution declares the City's intent to reimburse itself for fire apparatus expenditures from the sale of bonds. M/WBE A waiver of the goal for M/WBE subcontracting requirements was requested by the Purchasing Division and approved by the M/WBE Office because the purchase of goods is from sources where subcontracting or supplier opportunities are negligible FISCAL INFORMATION /CERTIFICATION The Financial Management Services Director certifies that upon approval of the above recommendation and adoption of the attached supplemental appropriation ordinance funds will be available in the current operating budget, as appropriated of the New Equipment Purchase Fund Expenditures incurred for the purchase of fire apparatus will be reimbursed from the issuance of debt. BQN\09-0051 A\KDK FUND CENTERS TO Fund/Account/Centers G193 220001 000193036090 G193 485200 036193036090 G192 541320 036193036090 FROM Fund/Account/Centers $2,399,696.00 GG01 136193 0000000 $2,399,696.00 G193 541320 036193036090 $2,399,696.00 $2,399,696.00 $2,399,696.00 ..~. ~_ ___.~ _vv..~..______w,4 __V.,..~ CERTIFICATIONS Submitted for City Manager's Office bv• Originating Department Head Additional Information Contact: Logname 13P09-OOS1A Karen Montgomery (6222) Lena Ellis (8517) Jack Dale (8357) Kevin Karle (8356) Page 2 of 2