Loading...
HomeMy WebLinkAboutOrdinance 15308£. s Ordinance No. l~ci~~ AN ORDINANCE INCREASING ESTIMATED RECEIl'TS AND APPROPRIATIONS IN THE CAPITAL PROJECTS RESERVE FUND IN THE AMOUNT OF $150,000 FROM AVAILABLE FUNDS FOR THE PURPOSE OF FUNDING SIDEWALK REPAIRS AND NEW CONSTRUCTION; 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 2002-2003 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Capital Projects Reserve Fund in the amount of $150,000 from available funds for the purpose of funding sidewalk repairs and new construction. 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. 14745 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APPR VED AS~RM AND LEGALITY: Assistant City Attorney ADOPTED AND EFFECTIVE: ~~~~ 1 ~ a-. City of Fort Worth, Texas Mayor and Council Communication DATE REFERENCE NUMBER LOG NAME PAGE 10/29/02 **G-13784 20TRANSFER 1 of 2 SUBJECT APPROPRIATION ORDINANCES AND TRANSFER FROM CAPITAL PROJECTS RESERVE FUND TO THE STREET IMPROVEMENTS FUND FOR SIDEWALK IMPROVEMENTS RECOMMENDATION It is recommended that the City Council 1 Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Capital Projects Reserve Fund by $150,000 from available funds, and 2. Authorize the transfer of $150,000 from the Capital Projects Reserve Fund to the Street Improvements Fund, and 3 Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Street Improvements Fund by $150,000 from available funds for sidewalk improvements DISCUSSION On September 10, 2002, during the budget presentation at the Pre-Council meeting, the City Council asked staff to evaluate options to fund additional sidewalk replacement and new construction beyond the amount currently available in the Capital Projects Fund and the General Fund budget of $269,000 Staff recommends that the additional sidewalk work identified by the City Council be funded from the Capital Projects Reserve Fund as a one-time expenditure in FY2002-2003 This approach has the advantage of eliminating the necessity of finding an offsetting reduction in the General Fund operating budget to accommodate this increased spending With this year's difficult budget, an increase for this purpose would have required an equivalent loss of services for citizens elsewhere in the budget. `This approach also provides the City Council with a year of additional funding during which the overall sidewalk program can be evaluated in terms of utility and types of funding While the Capital Projects Reserve Fund balance is low and a cause for some concern, staff estimates that this fund represents the most suitable source for the $150,000 one-time cost. Based on revenues that are expected to materialize and be posted in Fiscal Year 2001-2002, it is projected that this fund will have a fiscal year end balance of $1,487,135 00 before this expenditure City of Fort Worth, Texas Mayor and Council Communication DATE 10/29/02 REFERENCE NUMBER **G-13784 LOG NAME 20TRANSFER PAGE 2 of 2 SUBJECT APPROPRIATION ORDINANCES AND TRANSFER FROM CAPITAL PROJECTS RESERVE FUND TO THE STREET IMPROVEMENTS FUND FOR SIDEWALK IMPROVEMENTS FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the current capital budget, as appropriated, of the Street Improvements Fund The cash balance of the Capital Projects Reserve Fund after this transfer will be $824,287 MO•k Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) 1) GC10 472001 013010001000 $150,000.00 Marc Ott 8476 1&2) GC10 538070 013010001000 $150,000.00 Originating Department Head: 2) C115 472010 020115038901 $150,000.00 3) C115 472010 020115038901 $150,000.00 3) C115 541200 020115038901 $150,000.00 Robert Goode 7804 (from) APPROVED 10/29/02 2) GC10 538070 013010001000 $150,000.00 ORD.#'S 15307 & 15308 Additional Information Contact: Robert Goode 7804