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Home My WebLink AboutOrdinance 11306 Ordinance No. ~~® AN ORDINANCE INCREASING THE APPROPRIATIONS IN THE GENERAL FUND, NON-DEPARTMENTAL, BY $7,849,142.25 AND DECREASING THE APPROPRIATIONS IN OTHER GENERAL FUND DEPARTMENTS BY a total of $7,849,142 25 FOR THE PURPOSE OF PROVIDING FUNDS FOR PAYMENT OF EMPLOYEES HEALTH INSURANCE AND WORKERS' COMPENSATION EXPENSES; 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 1992-93 and in the Budget of the City Manager, there shall also be increased appropriations in the General Fund, Non-Departmental, in the amount of $7,849,142.25 and decreased appropriations in other General Fund Departments by $7,849,142.25 for the purpose of providing funds for payment of employee Health Insurance and Workers' Compensation expense, as more specifically shown in Exhibit "A" to this ordinance, attached hereto and incorporated herein. 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. 11151 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. AP ROVED AS TO FORM A EGALITY: City Attorney Date Adopted Effective ~,: Exhibit "A" FROM. GGO1 518040 001 (Mayor & Council) $225 00 GGO1 518060 001 (Mayor & Council) $4,194 00 GGO1 518040 002 (City Manager) 5450 00 GGO1 518060 002 (City Manager) $30,756.00 GGO1 518040 004 (Info Systems & Svcs.) 51,552.00 GGO1 518060 004 (Info Systems & Svcs ) $129,315 00 GGO1 518040 005 {Housing & Humans Svcs.) $47,551 00 GGOl 518060 005 {Housing & Humans Svcs ) $42,080 00 GGO1 518040 006 (Development) $1,081 00 GGO1 518060 006 (Development) $82,482 00 GGO1 518040 007 (Human Relations Cmsn ) 5450 40 GGO1 518060 007 (Human Relations Cmsn ) $5,871 50 GGO1 518040 008 {Employment & Training) $1,113.75 GGO1 518040 010 (Internal Audit) $450 00 GGO1 518060 010 (Internal Audit) $16,317.50 GGO1 518040 011 (City Secretary) $450 00 GGO1 518060 011 (City Secretary) 512,582 00 GGO1 518040 012 (Law) $450.00 GGO1 518060 012 (Law) $47,380 00 GGO1 518040 013 {Fiscal Services) 55,062 00 GGO1 518060 013 {Fiscal Services) $103,054 50 GGO1 518040 014 (Personnel) $3,846.50 GGO1 518060 014 (Personnel) $41,940.00 GGO1 518040 015 (Risk Management) $15,322 50 GGO1 518060 015 (Risk Management) $22,368 00 GGO1 518040 020 (Trans & Pub. Works) $461,416 50 GGO1 518060 020 (Trans & Pub. Works) $473,041 50 GGO1 518040 021 (City Services) 51,259 50 GGO1 518060 021 (City Services} $51,726 00 GGO1 518040 022 (Planning) $7,650 00 GGO1 518060 022 (Planning) $16,734.00 GGO1 518040 025 (Public Events) $27,045 00 GGO1 518060 025 (Public Events) 544,736 00 GGO1 518040 035 (Police) $1,080,763 00 GGO1 518060 035 (Police) $1,906,651 00 GGO1 518040 036 (Fire) $788,400 50 GGO1 518060 036 (Fire) $949,242 00 GGO1 518040 038 (Municipal Court) 54,410 00 GGO1 518060 038 (Municipal Court) $139,800 00 GGO1 518040 050 (Health) $82,461 50 GGO1 518060 050 (Health) $170,556 00 GGO1 518040 052 (Environment Mgmt ) $81.50 GGO1 518064 052 (Environment Mgmt ) $26,212.50 GGO1 518040 080 (Park & Recreation) $415,689 00 GGO1 518060 080 {Park & Recreation} $387,246 00 GGO1 518040 084 (Library) $12,441 50 GGO1 518060 084 (Library} $185,235.00 --------------- ---- ----------- 57,849,142 25 TO GGO1 538070 090 9103 (Non-Departmental} $7,849,142.25 Page 1 of 1 MASTER NIaE•'~1 ACCOUNTING 2 iRhNSYURSATION~PUOLIC WORKS.. City of Fort ~ortl~, Texas N ~ TER AOMINISI RA~~ ~ ~~~ '~~~I1,7/~/~~ '/~~~~~,/~~i;~ ENGINFEP,ING ~ ~~`'~'f/' ` w clry H.E.ALTM ~ 3 7/93 G-10141 13COMPEN loft P`SU~~f ~ TRANSFER OF FUNDS FOR HEALTH INSURANCE AND WORKERS' COMPENSATION I I:N,f~~i61VDAT I ON It is recommended that the City Council approve the attached appropriations ordinance increasing the appropriation in Non-Departmental by $7,849,142.25 and decreasing the appropriation in other General Fund departments by a total of $7,849,142.25 as indicated in the attached ordinance to provide funds for payment of employees' health insurance and workers' compensation expenses. DISCUSSION: Each year funds are included in the budgets of each City department and fund for payment of group health insurance and workers compensation expenses. These funds are expensed on a quarterly basis through transfer payments to the appropriate Insurance Fund where actual payments are reflected. Current year expenses for employees' group health insurance and workers compensation are estimated to be considerably less than the amount budgeted in General Fund departments. Therefore, it is proposed that funds be transferred to the Insurance Fund only as required for payment of these expenses so that any savings will remain in the General Fund. To further insure that the savings remain available at year end, it is proposed that the General Fund departmental appropriations be moved from the individual departments' budgets to a Non-Departmental account. Transfer payments will be made from the Non- Departmental account as required for payment of these expenses. FISCAL INFORMATION/CERTIFICATION: No additional funds will be required as a result of these transfers. CB:b - Printed on recycled paper a City of Fort Worth, Texas Mayor and Councir Communication DATE 04/27/93 REFERENCE NUMBER G-10141 LOG NAME 13COMPEN PAGE 2 of 2 SUBJECT TRANSFER OF FUNDS FOR HEALTH INSURANCE AND WORKERS' COMPENSATION mi or rty er a Office by: (~) G 1 8070 0910 7,849,142. 5 Charles Boswell 8500 (rom) G Ongmatmg Department Head: GGOI 518060 001 4,194.00 GGOI 18 4 0.00 GGOI 18060 002 30,756.00 Charles Boswell 8500 G GGOI 518060 004 129,315.00 GG01 18040 00 47,5 1.00 GGOI 18060 00 42,080.00 GG 1, 8 . GGOI 518060 006 82,482.00 GGOI 18040 007 450.00 G l 18060 007 ,871.50 G GG01 518040 OIO 450.00 G 1 1806 010 16,317. 0 GO1 18 011 4 0.00 GG GGO1 518040 012 5450.00 GGOI 18060 012 47,380.00 GGOI 18040 1 ,062.00 GG 1 . GG01 518040 014 53,846.50 GGOI 18060 014 41,940.00 GG01 18040 Ol 1 ,322.50 G , GGO1 518040 020 461,416.50 GGO1 18060 0 473,041. 0 G 1 18 021 1, 9. 0 GG 1 GG01 518040 022 57,650.00 APPROVED GG01 18060 022 16,734.00 CITY COUNCIL GGO1 18040 0 27,045.00 GG01 518040 035 1,080,763.00 GG01 18060 035 1,906,651.00 GG01 18040 036 788,400.50 ~~g~1 G City Secretary of the h 'P GGOI 518040 038 54,410.00 exas , City of Fort Wort V GGOI 18060 038 139,800.00 GGOI 18040 0 0 82,461.50 Adopted Ordinance No G I , GGOI 518040 052 81.50 For ddrao ormat<on GGOI 18060 0 2 26,21. 0 Contact: GGOI 18040 080 41 ,689.00 G 84. GGOI 518040 084 512,441.50 GGOI 18060 084 185,235.00 Printed on recycled paper