HomeMy WebLinkAboutOrdinance 18834-09-2009~.
Ordinance No 18834-09-2009
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE
AMOUNT OF $5 000 000 00 AND IN THE SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $3,000 000 00 FROM AVAILABLE FUNDS FOR THE
PURPOSE OF FUNDING UNSPECIFIED PROJECTS WITHIN THE WATER
DEPARTMENT PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS
ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL
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 2008-
2009 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 $5,000 000 00 and in the Sewer
Capital Projects Fund in the amount of $3 000 000 00 from available funds, for the purpose of
funding unspecified projects within the Water 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conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed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
12 1
Assistant ity Attorney
ADOPTED AND EFFECTIVE September 22, 2009
City of Fort Worth, Texas
Mayor and Council Communication
_a
COUNCIL ACTION: Approved on 9/22!2009 -Ord: No 18834-09-2009,..
DATE Tuesday September 22 2009
LOG NAME 602009 CAPITAL TRANSFER
~- _~
REFERENCE NO G-16712
SUBJECT
Authorize a Transfer from the Water and Sewer Operating Fund to the Water Capital Projects Fund in the
Amount of $5 000 000 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 $8 000 000 00 from the Water and Sewer Operating Fund to the
Water Capital Projects Fund in the amount of $5 000 000 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 $5 000 000 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 2009 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 are 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
1&2)P253 476045 601159990100
1&2)_P258 476045 701139990100
2)P253 541200 601159990100
P258 541200 701139990100
CERTIFICATIONS
FROM Fund/Account/Centers
$5,000,000.00 1) PE45 538040 0609020
$3,000,000.00 1) PE45 538040 0709020
$5,000,000.00
$3,000,000.00
$2,500,000.00
$5,500,000.00
Logname 602009 CAPITAL TRANSFER Page 1 of 2
Submitted for City Manager's Office bv.
Originating Department Head.
Additional Information Contact:
Fernando Costa (6122)
S Frank Crumb (8207}
Ben Carson (8820)
Logname. 602009 CAPITAL TRANSFER Page 2 of 2