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Home My WebLink AboutOrdinance 13314,r Ordinance No.~;~~~ AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SOLID WASTE FUND IN THE AMOUNT OF $180,503 00 FROM AVAILABLE FUNDS FOR THE PURPOSE OF PROVIDING FUNDING FOR DESIGNATED EXPENDITURES, PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES, 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 1997-98 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Solid Waste Fund in the amount of $180,503.00 from available funds for the purpose of providing funding for designated expenditures. 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 remaining provisions shall be and remain in full force and effect. SECTION 3 That this ordinance shall be cumulative of Ordinance No. 13111 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALI'T'Y ~ ~~ ~~ Effective Adopted City of Fort Worth, Texas ~1-~Ay~r And Caunc~l C,ammun~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 1!20/98 G-12111 Revised 13ROLL 1 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES. DESIGNATED EXPENDITURES RECOMMENDATION It is recommended that the City Council• 1 Adopt the attached supplemental appropriation ordinance increasing appropriations by the indicated amounts in the following funds, and a) General Fund by $2,812,745 and decreasing the unreserved undesignated fund balance by the same amount, and b) Crime Control and Prevention District by $337,204 and decreasing the unreserved, undesignated fund balance by the same amount, and c) Water and Sewer Fund by $1,925,823 and decreasing the unreserved, undesignated retained earnings by the same amount, and d) Insurance Fund by $638,862 and decreasing the unreserved, undesignated fund balance by the same amount 2. Approve a transfer of $332,862 from the General Fund to the Information Systems Fund, and 3 Approve a transfer of $321,828 from the General Fund to the Equipment Services Fund, and 4 Approve a transfer of $1,246,865 from the General Fund to the Specially Funded Capital Projects, and 5 Adopt the attached. supplemental appropriation ordinance increasing estimated receipts and appropriations in the Information Systems Fund by $332,862 from available funds, and 6 Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the Equipment Services Fund by $321,828 from available funds, and 7 Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the Specially Funded Capital Projects by $1,246,865 from available funds, and 8 Adopt the attached supplemental appropriation ordinance increasing estimated receipts and appropriations in the Engineering Fund by $157;644 from available funds, and 9 Adopt the attached supplemental appropriation ordinance increasing estimated .receipts -and appropriations in the Solid Waste fund-by $180503 from~availabiefunds: - ---~-~- -~- - - --~ ~- -- City of Fort Worth, Texas ~~Al~ur At1d Cauf1C1~ Caf11~11l.1t11CAt1Cff1 DATE REFERENCE NUMBER LOG NAME PAGE 1/20/98 G-12111 Revised 13ROLL 2 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES, DESIGNATED EXPENDITURES DISCUSSION The attached supplemental appropriation ordinance increases the FY1997-98 budget for two categories of expenditures -- encumbrance rollovers and new designations. City staff has reviewed the items in each category and recommends their approval. A list by type, fund, department and amount follows: 7. ENCUMBRANCE ROLLOVERS Encumbrances are used to reserve a portion of the department's budget for a specific purchase, which is identified with a contract, or purchase order As goods are received or service rendered, the encumbered amount is reduced by the amount of the expenditure (expense). As annual. appropriations expire on September 30, the amount encumbered on that date "ro{I-over" to the new fiscal year to become encumbered against the new budget. The matching appropriations or operating funds are closed to the fund balance at year-end Thus large value purchases must be re-appropriated in the new fiscal year so that the City may honor outstanding purchase orders and contracts without adversely impacting the new year's operating budget program and services. A list of the encumbered amounts by fund and department for roll-over to the FY 1996-97 budget which require an increase in appropriations and a corresponding decrease in the unreserved, undesignated fund balance or retained earnings, follows: General Fund (GG01~ Employment and Training Salary for Lockheed Peer Advisor ire Automatic Defibrillator Alarm System Environmental Contract with North Central ;Texas .Council Total General Fund $ 21,283 $ 112,536 $ 834,329 ~~•~~ ~ - ~ 51.746 ~,~: ;~ ~~_ ;~.~ _ ~ $1,019,894 Water and Sewer Fund Water- vehicle,purchase, outstanding contracts~and-invoices.-~- ~ --~~~ -~ - ~_ --~--~$--519~221--~.--~- Wastewater _ Vehicle purchases, outstanding contracts and invoices ~ .406.602 Total Water and Sewer Fund $1,925,823 f City of Fort Worth, Texas A ar And aunc~l ammun~cAt~an ~~ y C C DATE REFERENCE NUMBER LOG NAME PAGE 1/20/98 G-12111 Revised 13ROLL 3 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES, DESIGNATED EXPENDITURES Insurance Fund/Property & Casualtx Pending legal expenses on on-going cases $ 275,000 Pending payments on hail damages 363 862 Total Insurance Fund $ 638,862 2. DESIGNATION At the end of the 1996-97 fiscal year, various City departments requested that unexpended appropriations in the 1996-97 budget be approved for appropriation in the 1997-98 budget as designations. Each of these items was reviewed individually by the Budget Office and the City Manager's Office. The following is a summary of the recommended designations: General Fund (GG01~ City Manager/MWBE Enhancements to M/WBE tracking system Development Telephone equipment to connect the new PBX System Fiscal Services Consultant working on the Records Management Study Transportation and Public Works Vehicle purchases Public Events Folding chairs for WRMC ire Water tender truck for Station #37 Dive boat Parks and Community Services Vehicle purchases Computer equipment and software for MER (State) Program Lib. rare Electrical upgrades at Central Library and for the renovations of the Meadowbrook and Wedgwood branch libraries. $ 19,000 $ 45,000 $ 51,075 $ 402,089 $ 45,000 $ 300,000 $ 25,399 $ 168,634 $ 37,349 $ 44,615 _~ City of Fort Worth, Texas n-~Ayar And Caunc~l iC,ammun~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 1/20/98 G-12111 Revised 13ROLL 4 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES, DESIGNATED EXPENDITURES Non-Departmental Information Systems Fund $ 332,862 Equipment Services Fund $ 321.828 Total General Fund $1,792,851 Solid Waste Fund/City Services Vehicle purchases $ 180,503 Solid Waste Fund $ 180,503 Crime Control and Prevention Disfrict Fund/Police Department School Security initiative program $ 177,994 Demolition of crack houses $ 114,076 Mobile storefront $ 6,022 Vehicle purchases 39 11 Total Crime Control and Prevention District Fund $ 337,204 Engineering Services Fund October 1, 1997 Salary increases 57 644 Total Engineering Fund $ 157,644 Information Systems Fund October 1, 1997 Salary increases $ 155,542 Contractors for Municipal Court Fees Project $ 68,000 Paging Terminal $ 71,000 New Octel Voice System $ 38.320 Total Information Systems Fund $ 332,862 Equipment Services Fund (ESD) Vehicle purchases $ 165,953 October 1, 1997 Salary increases $ 155,875 Total Equipment Services Fund $ 321,828 City of Fort Worth, Texas ~/~Ayar And Caunc~l Cammun~cAt~an DATE REFERENCE NUMBER LOG NAME PAGE 1/20/98 G-12111 Revised 13ROLL 5 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES, DESIGNATED EXPENDITURES A summary by fund of the supplemental appropriations required for all of the above activity follows. ENCUMBRANCES FUND & ROLLOVERS DESIGNATIONS TOTAL General Fund $1,019,894 $1,792,851 $2,812,745 Water/Sewer Fund $1,925,823 0 $1,925,823 Solid Waste Fund 0 $ 180,503 $ 180,503 Crime Control and 0 $ 337,204 $ 337,204 Prevention District Fund Insurance Fund $ 638,862 $ 638,862 Engineering Services Fund 0 $ 157,644 $ 157,644 Information Systems Fund 0 $ 332,862 $ 332,862 Equipment Services Fund 0 ~ 321,828 $ 321.828 $3,584,579 $3,122,892 $6,707,471 FISCAL INFORMATION/CERTIFICATION The Director of Fiscal Services certifies that upon adoption of the attached supplemental appropriation ordinances and fund transfers, funds will be available in the General Fund, Crime Control and Prevention District Fund, Water and Sewer Fund, Insurance Fund, Solid Waste Fund, Engineering Services Fund, Information Systems Fund, Equipment Services Fund, and Specially Funded Capital Projects Fund The Director of Fiscal Services further certifies that after adoption of this ordinance the preliminary, unaudited balances are as follows: The unreserved, undesignated fund balance of the General Fund will be $28,023,725 The unreserved, fund balance of the Crime Control and Prevention District Fund will be $13,925,297 The cash balance of the Water and Wastewater Fund will be $22,723,453 The unreserved, unaudited fund balance of the Insurance Fund will be $4,744,577 City of Fort Worth, Texas M,,Ayar And Council Commun~cAt~an DATE 1/20/98 REFERENCE NUMBER G-12111 Revised LOG NAME 13ROLL PAGE 6 of 6 SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY1997-98 FOR ROLLOVER ENCUMBRANCES, DESIGNATED EXPENDITURES The unreserved retained earnings of the Solid Waste Fund will be <$7,529> The unreserved retained earnings of the Engineering Services Fund will be $414,922. CB:m Adopted Ordinance No. ~; 'o ~~aptEd Or~rr~~nc~ ~~a ~ ~` ~~ok~~~~ ~~~is~ ^;~~~u ~~~~p ~~3~3 Adopted QrdtiilanC~ No. (,,~:3,:L; ~~o~t~d ~rC~lnanc~ ~o.1..~31~- Adopted Ofdir~an~ ~®. Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) D E PPROV A ## '' j ~~~^1 Charles Boswell 8511 ~~T~ V V V 1 V V~~ Originating Department Head: - - JAN 2n ?. Bridgette Garrett 8518 (from) _ Additional Information Contact: ~~p[~i1RY llT ~ypSFozt Bridgette Garrett 8518