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HomeMy WebLinkAboutOrdinance 14830.W..ra ., / ~~o ~r Ordinance No. AN ORDINANCE APPROPRIATING $373,675 TO AIRPORTS FUND AND INCREASING THE DEFICIT OF THE AIRPORT FUND FOR THE PURPOSE OF PROVIDING REPAYMENT OF PRIOR YEAR GENERAL FUND ADVANCES, PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS ORDINANCE CUMULATNE OF PRIOR ORDINANCES AND REPEALING ALL 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 the Fiscal Year 2000-01 and in the Budget of the City Manager, there shall also be increased appropriations in the General Fund in the amount of $373,675, thereby increasing the deficit of the Fund for the purpose of repayment of prior year General Fund advances. SECTION 2. That should any portion, secfion 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. 14286 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, mwhich instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4 This ordinance shall take effect upon adoption. APPROV S TO F AND LEGALITY City Attorne / / / ADOPTED AND EFFECTIVE. ` ~ l a~ I ~ Ordinance No. ('t" ~~ f pw~/'k'. City of'Fort Worth, Texas ~1-~n~~~ ~n~l aun~il ~~n~un~cnt~c~n DATE REFERENCE NUMBER LOG NAME PAGE 10/23/01 **~~13411 13AlRPORTS 1 of 2 SUBJECT SUPPLEMENTAL APPROPRIATION TO MUNICIPAL AIRPORTS FUND AND _ TRANSFER TO CAPITAL PROJECTS RESERVE FUND RECOMMENDATION It is recommended that the City Council 1 Adopt the attached supplemental appropriation ordinance increasing appropriations by $373,675 00 in the Municipal Airports Fund and increasing the deficit of the Municipal Airports Fund, and 2. Approve the transfer of the same $373,675 00 from the Municipal Airports Fund to the Capital Projects Reserve Fund DISCUSSION In June 1980, the City entered into an option agreement to sell the Greater Southwest International Airport (GSIA) to Centreport Joint Venture On May 9, 1979 (M&C G-4167), as the City was anticipating the sale of GSIA, the City Council established the following four priorities for the sale proceeds a) Resolve all appropriate claims for the Federal Aviation Administration, and b) Defease outstanding revenue bonds, and c) Repay General Fund advances by transferring proceeds to the Capital Projects Reserve Fund, and d) Allocate any additional proceeds to go into the Capital ProjectsyReserve Fund, to be earmarked specifically for future airport improvements The transfer from the Municipal Airports Fund to the Capital Projects Reserve Fund is to satisfy priority c) above by earmarking these proceeds specifically for repayment to the General Fund for prior year advances These monies will be recorded into the Capital Projects Reserve Fund unspecified project. The option payment for 2001 was deposited on August 24, 2001 into the Municipal Airports Operating Fund in the amount of $373,675 00 To make this amount available for use in the Capital Projects Reserve Fund, a supplemental appropriation ordinance is necessary The remaining payments. due to the City under this agreement are as follows June 5, 2002 June 5, 2003 $373,675 00 $348,173 40 <.,.~ City of Fort Worth, Texas A or Anil ouncll cOlrtlrluln1~A~1~n ~~ ~ ~ DATE 10/23/01 REFERENCE NUMBER **G-13411 LOG NAME 13AIRPORTS PAGE 2 of 2 SUBJECT SUPPLEMENTAL APPROPRIATION TO MUNICIPAL AIRPORTS FUND AND TRANSFER TO CAPITAL PROJECTS RESERVE FUND FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon the adoption of the supplemental appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the Municipal Airports Fund The cash balance in the Capital Projects Reserve Fund after this transfer will be $1,213,817 CB k l Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) PE40 538070 0554000 $373,675 00 Charles Boswell 8511 GC10 472040 013010001000 $373,675.00 APPROVED Originating Department Head: ~j~ l ~ CQVNIr~t. Jim Keyes 8517 (from) ACT 23 2001 PE40 538070 0554000 $373,675 00 Additional Information Contact: ~~i,~,,,, ~~~J City Secretary of t1Ae Judy Walton 8334 City of £ost worth, Tex?+s r~e~i~.~N~1ni% ~t"tlif~d{~~s ~~ "~'~~U ®";