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HomeMy WebLinkAboutOrdinance 14897k .Y~~' + ~ 4 Ordinance No. P ~V J AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECT FUND IN THE AMOUNT OF $50,000,000 FROM THE SALE OF WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 2001, FOR THE PURPOSE OF FUNDING VARIOUS WATER AND SEWER PROJECTS, 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 2001-02 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations m the Water and Sewer Capital Project Fund in the amount of $50,000,000 from the sale Water and Sewer Revenue Bonds, Series 2001, for the purpose of funding various water and sewer projects. 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 remainuig 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 ttorney ADOPTED AND EFFECTIVE. l~' J S' O / City of Fort Worth, Texas ~I~A~ar And Council C,anrtn~un~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 12/18/01 **G-13467 60PROCEEDS 1 of 1 SUBJECT APPROPRIATION ORDINANCE FOR APPROPRIATION OF $50,000,000 IN PROCEEDS FROM WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 2001 RECOMMENDATION It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations by $50,000,000 in the Water and Sewer Capital Project Funds from proceeds of the sale of Water and Sewer System Revenue Bonds, Series 2001 DISCUSSION On December 11, 2001, the City Council adopted Ordinance No 14879 authorizing the issuance and sale of City of Fort Worth, Texas, Water and Sewer System Revenue Bonds, Series 2001 The $50,000,000 will be distributed to projects where contracts have been awarded by the City Council througfi the commercial paper line of credit authorization FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that funds are available in the Water and Sewer Capita! Project Funds for the recommended appropriations as a result of the December 2001 bond sale MG.k Submitted for City Manager's FUND ACCOUNT CEN'T'ER AMOUNT CI'T'Y SECRETARY Office by: (to) P160 488102 060160159010 $41,000,000 ~PP~OV~D Mike Groomer 6140 P170 488102 070170139010 $ 9;000,000 t i n Originatin De artment Head: P160 541200 060160159010 1 ~~~~ ~~ ~ ~~ 6 lJ l g p $4 ,000,000 . P170 541200 070170139010 $ 9,000,000 0 E C ZQOt Dale Fisseler 8207 fr 1 8 ( om) , Additional Information Contact: ~~~~ t~a,~-~x1 Git-y 5~cxsy afi 42e~c T l ' Dale Fisseler 8207 ox~ ~I°rt t' °City x~glc`art