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HomeMy WebLinkAboutOrdinance 15279r'~-'-. Ordinance No ~ s~l.r~ AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIAL TRUST FUND IN THE AMOUNT OF $27,190 FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING LIBRARY MATERIALS AND OUT- SOURCED CUSTOMER SERVICE TRAINING CLASSES FOR THE FORT WORTH PUBLLIC LIBRARY, MAKING THIS ORDINANCE CUMULATNE OF PRIOR ORDINANCES IN CONFLICT HEREWITH, AND PROVIDING AN EFFECTNE 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 2001-02 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Special Trust Fund in the amount of $27,190 from available funds for the purpose of funding library materials and out-sourced customer service training classes for the Fort Worth Public Library 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APPROVED AS TO FORM AND LEGALITY Assistant City Attorn ADOPTED AND EFFECTNE. ~ ~ 1 `~ /d 2 City of Fort Worth, Texas Mayor and Council Communication DATE REFERENCE NUMBER lOG NAME PAGE 10/8/02 **G-13761 84SPECIAL 1 of 2 SUBJECT APPROVAL OF THE USE OF PRINCIPAL AND INTEREST FROM THE SPECIAL TRUST FUND, ADOPTION OF APPROPRIATION ORDINANCES, AND TRANSFER OF FUNDS FROM THE SPECIAL TRUST FUND TO THE GENERAL FUND RECOMMENDATION It is recommended that the City Council 1 Approve the use of principal and interest earned in the Special Trust Fund to fund Library programs and activities, and 2 Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the Special Trust Fund in the following amounts, and Amount From $ 3,500 Read About Me Trust $10,000 Gray Trust $10,000 Addie Levy Trust $ 3,690 Adelante! Trust 3 Approve the transfer of $27,190 from the Special Trust Fund to the General Fund, and 4 Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the General Fund by $27,190 from available funds DISCUSSION The Fort Worth Public Library will use the principal and interest earned in the Special Trust Fund to purchase library materials and out-sourced customer service training classes In order to purchase the required library materials and professional services, the use of principal and interest earned in the Special Trust Fund must be approved, and the funds appropriated in the Library's General Fund budget. City of Fort Worth, Texas Mayor and Council Communication DATE 1018/02 REFERENCE NUMBER *~G-13761 LOG NAME 84SPECIAL PAGE 2 of 2 SUBJECT APPROVAL OF THE USE OF PRINCIPAL AND INTEREST FROM THE SPECIAL TRUST FUND, ADOPTION OF APPROPRIATION ORDINANCES, AND TRANSFER OF FUNDS FROM THE SPECIAL TRUST FUND TO THE GENERAL FUND 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 operating budget, as appropriated, of the General Fund JP n Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by• (to) 2)FE72 488100 084530000000 $3,500.00 Joe Paniagua 6140 2) FE72 441012 084503000000 $10,000.00 Originating Department Head: 2) FE72 441012 084504000000 $10,000 00 2) FE72 488100 084527000000 $ 3,690.00 2) FE72 538070 084530000000. $ 3,500.00 2) FE72 538070 084503000000 $10,000.00 2) FE72 538070 084504000000 $10,000.00 2) FE72 538070 084527000000 $ 3,690.00 Gleniece Robinson 7706 (from) • APPROVED 10/08/02 ORD.# 15279 & 15280 Additional Information Contact: Gleniece Robinson 7706