HomeMy WebLinkAboutOrdinance 12847ORDINANCE NO /
AN ORDINANCE INCREASING APPROPRIATIONS BY THE INDICATED AMOUNTS IN
THE INDICATED FUNDS FOR ROLLOVER ENCUMBRANCES, DESIGNATED
EXPENDITURES AND BUDGET CORRECTIONS; 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 FORT WORTH, TEXAS
Section 1
That in addition to those amounts allocated to various City departments for the
Fiscal Year 1996-97 and in the Budget of the City Manager, there shall also be
increased appropriations in the Water and Sewer Fund in the amount of
$1,194,302 00 and decreasing the unreserved, undesignated retained earnings by the
same amount for rollover encumbrances and designated expenditures
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 or Ordinance No 12629 and all other
ordinances and appropriations amending the same except in those instances where
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ordinances and appropriations are hereby expressly repealed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
APP OVED RS TO FORM AND LEGALITY
s i ant City Attorney
g
Dat L l
~T^~~
Adopted
~- ~~
Effective
City of Fort Worth Texas
Mayor and Council Communication
DATE REFERENCE NUMBER LOG NAME PAGE
02/04/97 G-11749 13FUND 1 of 2
SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY 1996-97 FOR DESIGNATED
EXPENDITURES FOR THE WATER AND SEWER FUND
RECOMMENDATION
It is recommended that the City Council adopt the attached supplemental appropriations
ordinance increasing appropriations in the Water and Sewer Fund by S 1,194,302 and decreasing
the unreserved retained earnings by the same amount
DISCUSSION
The attached supplemental appropriations ordinance increases the FY 1996-97 adopted budget
for the Water and Sewer Fund (PE45) by S 1,194,302 for new designations City staff has
reviewed the items in each category and recommends their approval
WATER
AMOUNT PURPOSE
S 35,332 Benbrook Reservoir/O&M and Debt/Paperwork delayed in Account
S 20,290 Budgeted meter parts requisitioned in FY96 Calmet meter Unanticipated
delays in award of agreement (further questions, contact Tom Rust @ 8294)
S 18,600 Replace vehicle used for daily distribution sampling (ESD rec)
$ 12,000 Additional cost of replacement vehicles (ESD recommendation)
$ 30,000 To replace vehicle stolen at the Lake Worth Office in July 1996
S 37,850 Spare parts for the SCADA Sole source going out of business
S 33,269 Liquid Lime Slurry Feed System for Eagle Mountain WTP
S 16,500 Streaming meters
S 203,841 Subtotal
WASTEWATER
AMOUNT PURPOSE
5 128,365 Legal Services,
S 57,805 Consultant Services
S 210,000 Processing, removal & reuse of biosolids from Drying Beds
S 30,000 Turnkey Installation/Service for Wholesale Customer Flow Meters Customer
Billing
$ 120,000 Replace truck totaled in accident (Vactor-sewer cleaning vacuum)
S ,1~30,0008~, Current RFP for sewer cleaning TV van
$ ;.1180,0,0
O~t•~) Current RFP for sewer cleaning TV van
S? ;
-.' 40,000' ' `'" Retrofit 6" Pumps
S 94,291 .; Sewer cleaning contract for larger diameter pipe
S 990,461 Subtotal
S 1 ,194, 302
~ Grand Total
y. r ~
~~
Printed on Recycled Paper
City of Fort Worth, Texas
Mayor and Council Communication
DATE REFERENCE NUMBER LOG NAME PAGE
02/04/97 G-11749 13FUND 2 of 2
SUBJECT SUPPLEMENTAL APPROPRIATION ORDINANCE FOR FY 1996-97 FOR DESIGNATED
EXPENDITURES FOR THE WATER AND SEWER FUND
At the end of the 1995-96 fiscal year, various City departments requested that unexpended
appropriations in the 1995-96 budget be approved for appropriation in the 1996-97 as
designations This appropriation was inadvertently left out of the original rollover M&C G-1 1729
The net income for the 1995-96 fiscal year was 534,610,007 with a working capital of
528,595,445
FISCAL INFORMATION/CERTIFICATION
The Director of Fiscal Services certifies that upon adoption of the attached supplemental
appropriations ordinance, funds will be available in the current operating budget, as appropriated,
of the Water and Sewer Fund
The Director of Fiscal Services further certifies that after adoption of this ordinance the
unreserved retained earnings of the Water and Sewer Fund will be 5265,391,409
CBf
Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY
Office by: (to)
Charles Boswell 8511 f~RO~~
Originating Department Head: ~~~
~ ro~~~~t
Bridgette Garrett 8518 (from) ~EB ~ ~9~~
PE45 Various Various $1194,302.00
For Additional Information ~ ~{~
Contact: ~ 1`~8f ~
~
t®
~
Cit
y
i'
)~
Bridgette Garrett 8518 ~ ~~
>~ Printed on Recyded Paper L/-~~~j///~
Adopted Urdinanrx No, .rSI(:~d5r~/