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HomeMy WebLinkAboutOrdinance 13911'~ 4 f ORDINANCE NO ~~ AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS BY $38,000,000 IN THE STATE REVOLVING FUND- SEWER FROM PROCEEDS OF THE SALE OF WATER AND SEWER SYSTEM SUBORDINATE LIEN REVENUE BONDS, SERIES 1999 FOR THE PURPOSE OF FUNDING THE CONSTRUCTION OF IMPROVEMENTS TO THE WASTEWATER COLLECTION AND TREATMENT SYSTEMS, PROVIDING FOR A SEVERABILITY CLAUSE, 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 1998/99 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations by $38,000,000 in in the State Revolving Fund-Sewer from proceeds of the sale of Water and Sewer System Subordinate Lien Revenue Bonds, Series 1999 for the purpose of funding the construction of improvements to the wastewater collection and treatment systems. SECTION 2. 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. 13540 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 and be in full force and effect from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY Assistant City Attorney ~~iy~ 94 Date ~=L~ ~ r Adopted ~' ~~' (Cl Effective City of Font Worth, Texas ~1-~Ayor And COUnc1~ Cammun~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 8/24/99 **G-12639 60LIEN 1 of 1 SUBJECT APPROPRIATION ORDINANCE FOR $38,000,000 SEWER SYSTEM SUBORDINATE LIEN REVENUE BONDS SERIES 1999 RECOMMENDATION It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations by $38,000,000 in the State Revolving Fund-Sewer for -the construction of improvements to the wastewater collection and treatment systems DISCUSSION On July 20, 1999 (M&C G-12610), the City Council approved Ordinance No 13861, authorizing the sale of $38,000,000 Sewer Subordinate Lien Revenue Bonds to the Texas Water Development Board The $38,000,000 bond proceeds are to be used by the Water Department in the construction of improvements to the wastewater collection and/or treatment systems, specifically for Village Creek modifications to improve reliability for treatment of higher volume wet weather flows and selected infiltration and inflow projects related to an Environmental Protection Agency Administrative Order, Groups 6 and 7 All funds are being appropriated into unspecified accounts to be transferred and used to reimburse applicable expenses previously funded with commercial paper or identified on contracts brought before City Council for award FISCAL INFORMATION/CERTIFICATION t The Finance Director certifies that funds are available in the State Revolving Fund-Sewer as a result of the July bond sale for the recommended appropriations MGj Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) ~ ~ ~ V~~ $ -~°~~ ( ( ~ ~~~~~ Mike Groomer 6140 PE42 54 200 070420169010 $38,000,000.00 ~i~ 6 ~ '"~`-~ Originating Department Head: Z~ 1g99 P ; ~{j Lee Bradley, Jr 8207 (from) ~ ~ , Additional Information Contact: Sc~cretarq °I 4)to City 'THxas rtk~ t ' , o oxt ~, Gity o41; Lee Bradley, Jr 8207 /Idopt~d (~l~c~nal~~;~ ~a~ a l