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HomeMy WebLinkAboutOrdinance 13884--~ ~' 6 ; Ordinance No. ~" AN ORDINANCE APPROPRIATING $373,676.00 TO THE AIItPORTS FUND AND DECREASING THE UNRESERVED, RETAINED EARNINGS OF THE AIltPORTS FUND BY THE SAME AMOUNT FOR THE PURPOSE OF REPAYMENT TO THE GENERAL FUND FOR PRIOR YEAR 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 1998-99 and in the Budget of the City Manager, there shall also be increased appropriation in the Airports Fund in the amount of $373,676.00; thereby decreasing the unreserved, retained earnings balance by the,same amount for the purpose of repayment to the General Fund for prior year advances. r SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative of 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 after the date of its passage, and it is so ordained. APB'j2OVEDa4S TO FORM AND LEGALITY Assist fit City Attorney D~ a ~ ~ aaq _ Adopted Effectiv ~~ City of Fort Worth, Texas ~1~Ayar And C,aunc~l C,amn~un~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 8/3/99 **G-12622 13GSIA 1 of 2 SUBJECT SUPPLEMENTAL APPROPRIATION TO 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 $373,676 00 in the Airports Fund and decreasing the unreserved retained earnings of the Airports Fund by the same amount from available funds, and 2 Approve the transfer of the same $373,676 00 from the Airports Fund to the Capital Projects Reserve Fund DISCUSSION In June of 1980, The City of Fort Worth entered into an agreement to sell the Greater Southwest International Airport (GSIA) On May 9, 1979, as the City was anticipating the sale of the GSIA, the City Council established four priorities for the sale proceeds (M&C G-4167) 1) Resolve all appropriate claims with the Federal Aviation Administration, and 2) Defease outstanding revenue bonds, and 3) Repay General Fund advances by transferring proceeds to the Capital Projects Reserve Fund, and 4) Transfer any additional proceeds to the Capital Projects Reserve Fund, to be earmarked specifically for future airport improvements This transfer is to satisfy the third of these priorities, 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. On June 4, the sale proceeds for 1999 were deposited into the Airports Operating Fund in the amount of $373,676 00 To make this amount available for use in the Capital Project Reserve Fund, a supplemental appropriation ordinance is necessary ~.~~ City of Fort Worth, Texas A ar And Caunc~l C,ammun~cAt~an ~~ y DATE REFERENCE NUMBER ** LOG NAME 13GSIA PAGE 2 of 2 8/3/99 G-12622 suB.JECT SUPPLEMENTAL APPROPRIATION TO AIRPORTS FUND AND TRANSFER TO CAPITAL PROJECTS RESERVE FUND The remaining payments due to the City of Fort Worth under this agreement are as follows June 5, 2000 $373,675 00 June 5, 2001 373,675 00 June 5, 2002 373,675 00 June 5, 2003 373,675 00 June 5, 2004 373,675 00 June 5, 2005 373,300 40 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 Airports Fund The cash balance in the Capital Projects Reserve Fund after this transfer will be $500,093 00 CB k Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) 1) PE40 538070 0554000 $373,676 A~ee Charles Boswell 8511 2) GC10 472040 013010001000 $373,676 !'~1/I" /A) p Originating Department Head: CIT T ljoUIV~14, Jim Keyes 8517 (from) A~(a 3 1899 2) PE40 538070 0554000 $373,676 Additional Information Contact: ~,,~ ~ Judy Walton 8334 6:i ~~O~d~N6s~iL ~Lc~nte~i arcionance N®, ~~~~-'