Loading...
HomeMy WebLinkAboutOrdinance 13189Ordinance No. AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SEWER COMMERCIAL PAPER FUND IN THE AMOUNT OF $6,654,838.65 FROM THE SALE OF BONDS BY THE TRINITY RIVER AUTHORITY FOR THE PURPOSE OF FUNDING THE DESIGN AND CONSTRUCTION OF THE FORCE MAIN AND LIFT STATION SYSTEM FOR THE TRANSPORTATION AND PROCESSING OF WATER FROM THE INTEL SITE, 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 Sewer Commercial Paper Fund in the amount of $6,654,838.65 from the sale of bonds by the Trinity River Authority for the purpose of funding the design and construction of the force main and lift station system for the transportation and processing of water from the Intel site. 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 duect 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 LEGALITY /"~~ Assistant i Attorney Date Adopted Effective City of Fort Worth Texas Mayor and Council Communication DATE REP'ER.ENCB NQNlBER LOG NAME PAGE 10/14/97 **G-12029 60BOND 1 of 1 SUBJECT APPROPRIATION ORDINANCE FOR THE DESIGN AND CONSTRUCTION OF WHITE'S BRANCH SANITARY SEWER FORCE MAIN CONTRACT RECOMMENDATION It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations by 56,654,838 65 in the Commercial Paper-Sewer Fund from the sale of bonds by Trinity River Authority of Texas (TRA) DISCUSSION On May 6, 1997, the City Council authorized IM&C C-16038) an agreement with TRA for financing the design and construction of the force main and lift station system to transport the process water from the Intel site in the Denton Creek Wastewater Drainage basin to the Village Creek and TRA Central Wastewater drainage basins On August 19, 1997, the City Council adopted (M&C C-16236) a resolution authorizing execution of the Trinity River Authority of Texas-White's Branch Sanitary Sewer Force Main Contract The contract provided for TRA to issue bonds. to finance construction of the Whites Branch Force Main TRA has sold these bonds and has provided the proceeds to the City, which will be used for the payment of the costs and expenses in connection with the project The City will make payments to TRA, as specified, until the bonds have been paid in full and are no longer outstanding It is anticipated that the City will pay approximately 5630,000 00 annually from wastewater revenues FISCAL INFORMATION/CERTIFICATION The Director of Fiscal Services certifies that upon adoption of the attached appropriation ordinance funds will be available in the current capital budget, as appropriated, of the Commercial Paper-Sewer Fund MGf Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) PS46 486197 070460140130 $834,996.52 Mike Groomet 6140 PS46 486197 070460140140 $3,232,106.02 APP Originating Department Head: PS46 486197 070460280010 $2,587,736.11 ROVE PS46 541200 070460140130 $834,996.52 C ITY COUNCIL. PS46 541200 070460140140 $3,232,106.02 PS46 541200 070460280010 $2,587,736.11 OI.T ~4 ~~~h ~ _" _ T'~" ~"'~ ~ Lee Bradley, Jr 8207 (from) ' ~ ~ tS' ~' kt't sth, "~c3~ For Additional Information Contact: Lee Bradley, Jr 8207 A~natad Qrd~~ance ~FCI, .~j Printed on Recyded Paper