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HomeMy WebLinkAboutOrdinance 12335-~: S Ordinance No _~~'e~~ AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GRANTS FUND IN THE AMOUNT OF $354,171 00 FOR THE PURPOSE OF FUNDING INTERIM FINANCING FOR TEXAS DEPARTMENT OF HEALTH-SUPPORTED HEALTH DEPARTMENT PROGRAMS; 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 1995-96 and in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Grants fund in the amount of $354,171 00 for the purpose of funding interim financing for Texas Department of Health-supported Health Department Programs SECTION 2 Should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgement shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect SECTION 3 That this ordinance shall be cumulative of Ordinance No 12074 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed SECTION 4 This ordinance shall take effect and be in full force and effect and after the date of its passage, and it is so ordained APPROVED AS TO FORM AND LEGALITY ssistan Cit ttor ' ate ~~ ~ / ` ~J' Adopted Effective City of Fort Worth, Texas Mayor and Council Communication DATE R8F8R8NC8 NIIl03$R LOO NANB PA(38 12/19/95 **C-15201 501NTERM 1 of 2 sus,7scT INTERIM FINANCING FOR TEXAS DEPARTMENT OF HEALTH-SUPPORTED HEALTH DEPARTMENT PROGRAMS, (WIC & REFUGEE HEALTH) RECOMMENDATION• It is recommended that the City Council 1 Authorize the City Manager to accept and execute TDH grant contract renewals for the WIC and Refugee Health programs, upon receipt, and 2 Adopt the attached supplemental appropriations ordinance increasing appropria- tions by 5354,171 00 in the General Fund (GG01) and decreasing the unreserved, undesignated fund balance of the General Fund by the same amount for interim financing costs pending the execution of Texas Department of Health (TDH) grant contract renewals for the WIC and Refugee Health programs, effective October 1, 1995, and 3 Approve the transfer of 5354,171 00 from the General Fund to the Grants Fund, and 4. Adopt the attached appropriations ordinance, increasing estimated receipts and appropriations in the Grants Fund by 5354,171 00 from increased revenue, and 5. Waive the collection of indirect costs, estimated for these two programs to be 5167,824 00 based on the current indirect cost rate of 23 48% in order for the department to continue its current level of service delivery DISCUSSION. The Texas Department of Health (TDH) provides funding support to the Health Department in the form of grant contracts Each year, as grant contracts expire, there is frequently a delay in receipt of contract renewals Both the WIC and Refugee Health grant contracts expired September 30, 1995. TDH has authorized contract renewals for these programs, however, renewal contracts have yet to arrive for execution The 5354,171 requested in interim financing will fund these two programs through January, 1996 WIC interim financing needs are 5300,000 Refugee Health interim financing needs total S54,171 Upon execution of the WIC and Refugee Health grant contracts, the 5354,171 will be transferred back to the unreserved, undesignated fund balance of the General Fund '~ Printed on Recycle Paper City of Fort Worth, Texas Mayor and Council Communication DATE RBFBRSNCB NUD®8R LOG NAMB PAGL 12/19/95 **C-15201 501NTERM 2 of 2 svs~cT INTERIM FINANCING FOR TEXAS DEPARTMENT OF HEALTH-SUPPORTED HEALTH DEPARTMENT PROGRAMS, (WIC & REFUGEE HEALTH) In recent years, all indirect costs associated with TDH grant contracts were waived by City Council to maximize potential funding and prevent Public Health Department staff and service reductions. Since TDH funding primarily supports personnel land funding is typically constant from year to year) the City's collection of indirect cost allocations would require a substantial transfer of funds from personnel categories, resulting in reductions of staff and services Based on an indirect cost rate of 23 48%, indirect cost allocations would total 5167,824 00 of anticipated TDH funding for these two projects FISCAL INFORMATION/CERTIFICATION. The Director of Fiscal Services certifies that upon adoption of the attached appropriations ordinance and approval of the fund transfe.c, funds required for interim financing will be available in the Grants Fund After completion of this transfer, the unreserved, undesignated fund balance will be S33,224,970.00 -The Director of Fiscal Services further certifies that upon execution of the WIC and Refugee Health grant contracts, the 5354,171 utilized as interim financing will be transferred back to the unreserved, undesignated fund balance of the General Fund LW a tte or ,ty ger s Office by: (to) 0 O1 () R 0 1 54,171. (4) GR76 451923 050301346000 300:000. AQDQf11/~ 4 R anous 0 1 4 ~°°°~ Libby Watson 6140 () 1 50 01 7 4,171. CITY C®4J3VC~~ t partment ea anous Dr Nick Cuny 7201 (from) DEC 1g ~g~5 5 . or o orma on r ~~ Contact: ~ ~ Dr Nick Cuny 7201 ~ Printed on Recycle Paper Adopted Ordinance No. ---