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HomeMy WebLinkAboutOrdinance 11597.b ~ 93 i!. ORDINANCE NO 1 AN ORDINANCE APPROPRIATING $27,382.30 TO THE GENERAL FUND AND DECREASING THE UNRESERVED, UNDESIGNATED FUND BALANCE BY THE SAME AMOUNT FOR THE PURPOSE OF TRANSFERRING PROGRAM INCOME FOR FY 1992-93 FROM GENERAL FUND TO GRANTS FUND, 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 1993- 94 and in the Budget of the City Manager, there shall also be increased appropriations in the General Fund in the amount of $27,382.30; thereby decreasing the unreserved, undesignated fund balance by the same amount, for the purpose of transferring program income for FY 1992-93 from General Fund to Grants Fund. 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 11379 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AND LEGALITY City Attorney Date lam- ~/- ~ Adopted ~~~/Y~ Effective City of Fort T~orth, Texas Mayor and Council Communication DATE REFERENCE NUMBER LOG NAME PAGE 06/21 /94 **G10692 50PIADJ 1 of 1 SUBJECT TRANSFER OF PROGRAM INCOME FOR FY 1992-93 FROM GENERAL FUND TO GRANTS FUND RECOMMENDATION It is recommended that the City Council 1 Adopt the attached supplemental appropriations ordinance increasing i appropriations in the General Fund by 527,382 30 and decreasing the unreserved, undesignated fund balance by the same amount, and ' ~I 2 Authorize the transfer of 527,382 30 from the General Fund to the Grants Fund DISCUSSION I The Health Department is allowed by the Texas Department of Health to use the TDH portion of program income for expansion or enhancement of existing programs The i~t 527,382 30 to be transferred represents the TDH portion of program income received in ~ September 1993 These funds were not transferred in a timely manner before FY 92-93 ~ ~ I financial records were completed and now must be an adjustment to fund balance If this transfer is not made in order for the funds to be spent on Health Department ~~ programs, the monies must be paid to the Texas Department of Health FISCAL INFORMATION/CERTIFICATION The Director of Fiscal Services certifies that upon adoption of the attached supplemental appropriations ordinance, the funds required for this transfer will be available in the current operating budget of the General Fund After completion of this transfer, the unreserved, undesignated, fund balance of the General Fund will be 524,879,658 00 ~~ i LW I ~ Attachments ubmitted for City Manager's FUND ACCOUNT CENTER AMOUNT CITY SECRE ARY Office by: (to) 1 s 8070 090 0 APPROVED 50 Ol 0 2 CITY C0~1NC~ Libby Watson 6140 L Originating Department Head: GR76 464562 050301115000 735.35 Dr Nick Curry 7201 from JUN 21 ~u~q GGO1 538070 0903500 27,382.3 For dditionalInformation ~~ l Contact: i ~~~ Secretary Dr Nick Curry 7201 Cirlt~r of.Fort Worth, Texas ~~ Printed on recycled papal