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HomeMy WebLinkAboutOrdinance 11703ORDINANCE NO /I70~3 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT OF $80,000 00 FOR THE PURPOSE OF TRANSFERRING FUNDS FOR ROOF REPAIRS AT THE NORTH AND SOUTH HOLLY CHEMICAL BUILDINGS, 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 x.994-95 and in the Budget of the City Manager, there shall also be increased estimated receipts artd appropriations in the Water Capital Projects Fund in the amount of $80,000.00 for the purpose of transferring funds for roof repairs at the North and South Holly Chemical buildings. SECTION 2. Should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3 That this ordinance shall be cumulative of Ordinance No 11645 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance ~~re in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY 4J ~.I,S City At ney/~.~ . o S ~~ Date is-~~ ~ Adopted ~d -~/-~ ~ Effective City of Fort Worth, Texas Mayor and Council Communication DATI3 REFLRENCS NUbIB}3R LOG NAD~ PAG$ 10/11 /94 **G-10835 60WSOF 1 of 1 St78JSCT TRANSFER OF FUNDS FROM WATER AND SEWER OPERATING FUND TO WATER CAPITAL PROJECTS FUND RECOMMENDATION It is recommended that the City Council authorize the City Manager to 1 Transfer 580,000 00 from Water and Sewer Operating Fund PE45 to Water Capital Projects Fund, and 2 Adopt the attached appropriations ordinance increasing estimated receipts and appropriations by 580,000 00 ira the Water Capital Projects Fund from the Water and Sewer Operating Fund PE45 DISCUSSION ' The Water Department was authorized 580,000 00 in the 1993-94 operating budget for repair and replacement of the roof at the North and South Holly Chemical buildings Due to the need to replace the roof at the Rolling Hills Water Treatment Plant and several booster pump stations, which were a higher priority, this project was not started during FY 1993-94 Because budgeted operating funds for the project were not encumbered by October 1, 1994 it is necessary to transfer the funds to a capital project account and establish the appropriation in order to assure the availability for encumbrance of the funds for an award of contract FISCAL INFORMATION/CERTIFICATION The Director of Fiscal Services certifies that upon approval and completion of recommendation 1, and the adoption of the attached appropriations ordinance, funds required for the roof repair and replacement at the North and South Holly Chemical buildings will be available in the current operating budget of the Water Capital Projects Fund MG( Submitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) PW53 541200 060530500030 $80,000.00 APPROVED Mike Groomer 6140 CITY COUNCIL Originating Department Head: Q~ 11 ~~ Richard Sawey 8207 (from) PE45 541200 0605002 $80,000.00 ~ ~~~ For Additional Information C~/7 ~ ~ ~~ City of Fort P/os~, ?seas Contact: Richard Sawey 8207 ~~ Printed on recycled paper