HomeMy WebLinkAboutOrdinance 16245r
Ordinance No ~ ~~~~`~.~'
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN
THE WATER CAPITAL PROJECT FUND IN THE AMOUNT OF $1,200,000 AND THE
SEWER CAPITAL PROJECT FUND IN THE AMOUNT OF $1,200,000 FROM
INCREASED REVENUES FROM INTEREST EARININGS 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 2004-2005 in the
Budget of the City Manager there shall also be increased estimated receipts and appropriations in the
Water Capital Project Fund in the amount of $1,200 000 and the Sewer Capital Project Fund in the amount
of $1,200 000 from increased revenues from interest earnings.
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 16061 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ordinances and appropriations are hereby expressly repealed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 ity Attorney
ADOPTED AND EFFECTIVE. OLt
City of Fort Worth, Texas
Mayor and Council Communication
COUNCIL ACTION Approved on 12/21/2004 Ordinance No 16245
DATE Tuesday December 21 2004
LOG NAME 601NTEREST REFERENCE NO *G-14628
SUBJECT
Adopt Appropriation Ordinance for Water and Sewer Interest Funds
RECOMMENDATION
It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated
receipts and appropriations by $1,200 000 in the Water Capital Projects Fund and $1,200 000 in the Sewer
Capital Projects Fund from increased revenues from interest earnings
DISCUSSION
These funds are recommended for appropriation into Unspecified Projects. The Water Department uses
the balances in unspecified projects to transfer to specific projects in order to provide for the preliminary
work prior to the award of design and construction contracts These funds may also be used to cash-
finance water and sewer rehabilitation projects that will be competitively bid and presented to Council as
contracts are to be awarded
FISCAL INFORMATION/CERTIFICATION
The Finance Director certifies that upon adoption of the attached appropriation ordinance funds will be
available in the current capital budget, as appropriated of the Water and Sewer Capital Projects Funds.
TO Fund/Account/Centers
FROM Fund/Account/Centers
PW53 441012 060530159010 .$600,000.00
PS58 441012 070580139010 $600.000.00
PW53 541200 060530159010 $600,000.00
PS58 54.1200 070580139010 $600.000.00
P253 441012 601159990100 $600.000.00
P258 441012 701139990100 $600.000.00
P253 541200 601159990100 $600,000.00
P258 541200 701139990100 $600,000.00
Submitted for City Manager's Office b~ Marc Ott (8476)
Originating Department Head. S Frank Crumb {Acting) (8207)
Additional Information Contact: S Frank Crumb (Acting) (8207)
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