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HomeMy WebLinkAboutOrdinance 14635Ordinance No AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE INSURANCE FUND IN THE AMOUNT OF $225,768.46 FROM AVAILABLE FUNDS DUE TO THE SUBROGATION AND RECOVERY FROM COMMERCIAL INSURANCE COVERAGE, 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 the Fiscal Year 2000-01 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations m the Insurance Fund in the amount of $225,768.46 from available funds due to the subrogation and recovery from commercial insurance coverage. 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 m 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, in which instance said conflicting provisions of said prior ordinances and appropnations are hereby expressly repealed. SECTION 4 This ordinance shall take effect upon adoption. APPROVED AS TO FORM ND LEGALITY Assistan Attorney ADOPTED AND EFFECTIVE. 1~1~.(/1 !rti! City of Fort Worth, Texas ~1-~A~ar Arid aunc~i! airtirtun~cA~iaat C C DATE REFERENCE NUMBER LOG NAME PAGE 5/29/01 **G-13248 151NSUR 1 of 2 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE INSURANCE FUND AND TRANSFER AMOUNTS TO FUNDS FOR THE INSURED PROPERTY AND LIABILITY LOSSES RECOMMENDATION It is recommended that the City Council Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the Insurance Fund by $225,768 46 from available funds due to subrogation and recovery from commercial insurance coverage, and 2 Authorize the transfer of $270,778.27 from the Insurance Fund to various funds as listed on the attached table DISCUSSION Throughout the year, the Risk Management Department collects revenue from commercial insurance companies for insurance policies the City owns, and the department also collects subrogation revenue from individuals (and/or their insurance companies) who have caused damage to City property, or are responsible for occupational injuries sustained by City employees The Risk Management Department has collected subrogation revenue totaling $42,492 94, and has received unappropriated recovery of $183,275 52 from the City's commercial insurer(s) Pursuant to policy, these collected funds are being transferred from the Insurance Fund, where they were originally recorded, to the various funds sustaining the losses Additionally, the various operating funds are entitled to the transfer of $45,009 81 from the City's self-insurance program for losses covered by that program These transfers total $270,778.27 Affected funds include the General Fund, the Water and Sewer Fund, the Golf Fund, the Airports Fund and the Equipment Services Fund City of Fort Worth, Texas ~11~A~a~ And Council Cammun~cAt~ian DATE 5/29/01 REFERENCE NUMBER **G-13248 LOG NAME 151NSUR PAGE 2 of 2 suB~ECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE INSURANCE FUND AND TRANSFER AMOUNTS TO FUNDS FOR THE INSURED PROPERTY AND LIABILITY LOSSES FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon adoption of the attached supplemental appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the Insurance Fund The transfer of funds from the Insurance Fund will be recorded as revenue in the General Fund, the Water and Sewer Fund, the Golf Fund, the Airports Fund, and the Equipment Services Fund CB k Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) 1) FE71 481142 0157100 $ 42,492.94 Charles Boswell 8511 1)FE71 481082 0157100 $183,275.52 Originating Department Head: 1) FE71 538070 0157140 $225,768.46 A~~Q 2) GG01 472071 0150000 $116,882.74 ,~f ~Y ~jo~~~~~„ 2) PE45 472071 0601000 $141,985.53 2) PE39 472071 0804310 $ 11,370.00 MAY $g pppt 2) PE40 472071 0551000 $ 40.00 ~J 2) PI61 472071 0212010 $ 500.00 46p,,,~~ ~~J "° Susan Bulla 8513 (from) ~ City Secretary of the 2) FE71 538070 0157140 $270,778.27 City of Fort Worth, Texas Additional Information Contact: Susan Bulla 8513 ~-- Adopted Or~~nancc No, ./,,,~~~