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HomeMy WebLinkAboutOrdinance 11373 .r ~.~` ORDINANCE NO l/~~~ AN ORDINANCE APPROPRIATING $1,434,193 00 TO THE AIRPORTS FUND AND DECREASING THE UNRESERVED, UNDESIGNATED RETAINED EARNINGS OF THE AIRPORTS FUND BALANCE BY THE SAME AMOUNT FOR THE PURPOSE OF TRANSFERRING FUNDS FROM THE AIRPORTS FUND TO THE CAPITAL PROJECTS RESERVE 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 1992-93 and in the Budget of the City Manager, there shall also be increased appropriations in the Airports Fund in the amount of $1,434,193 00, thereby decreasing the unreserved, undesignated retained earnings of the Airports Fund balance by the same amount, for the purpose of transferring funds from the Airports Fund to the Capital Projects Reserve 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 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed SECTION 4 This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. APPROVED AS TO FORM AN EGALITY City Attorney Date ~' Adopted ~- /~°~= Effective e • +` ; c City of Fort Worth, Texas Mayoa~ and Council C~crrrinr~cnication DATE REFERENCE NUMBER LOG NAME PAGE 08/10/93 G-10256 13AIRPOR F~r,..~-- of 2 ,- ~ ~, susJECT SUPPLEMENTAL APPROPRIATION IN AIRPORTS F~1ND '~...-.. ~ $~° ,;.~ ~~ PROJECTS RESERVE FUND / fh,~~,._~ ~ ,;~ '":, RECOMMENDATION. ~ ~ ~ ~'~' .~ ~a 4 ',~R ,t ` ,o. ~ ~,~ ;~ "~ ~' CITY SECRFZA ~ ~ '~:, ~ It is recommended that the City Council oF~-ce ~~ ` 1 Adopt the attached supplemental appropriations o c mg•:aQ~ropriations by 51,434,193 00 in the Airports Fund and decreasing the unreserved, undesignated retained earnings of the Airports Fund by the same amount, and 2 Approve the transfer of the same 51,434,193 00 from the Airports Fund to the Capital Projects Reserve Fund • DISCUSSION In June 1980, the City of Fort Worth entered into an agreement to sell the Greater Southwest International Airport (GSIA) On May 9, 1979, as the City was anticipating the sale of GSIA, the City Council established the following four priorities for the sale proceeds (M&C G-4167) 1 Resolve all appropriate claims of the Federal government as to use of proceeds 2 Defease-any outstanding revenue bonds (53,865,000 00 as of April 30, 1979) 3 Repay General Fund advances (510,'635,382 00) to the Airport-Fund by placing the proceeds in the Capital Projects Reserve Fund 4 Place any additional proceeds into the Capital Projects Reserve Fund, earmarked specifically for future airport improvements Through FY 1992, the first and second priorities have been met and a total of 510,340,791 00 has been contributed to the Capital Projects Reserve Fund (Priority #3) From FY 1980 through FY 1992, however, the General Fund has subsidized the operation of the Airport Fund by an additional 52,693,000 00, increasing the total General Fund advances to the Airport Fund to 513,328,382 00 ~~ Printed on recycled paper ;~, City of Fort Worth, Teacas 1r, Mayor and Council CommunT~cation ~ DATE 08/10/93 REFERENCE NUIdBER G-10256 LO(lr NAME 13AIRPOR PAGE 2 of 2 svsJECT SUPPLEMENTAL APPROPRIATION IN AIRPORTS FUND AND TRANSFER TO CAPITAL PROJECTS RESERVE FUND Under the sale agreement, the City will continue to receive an annual payment of 51,434,193 00 through FY 1997, with a final payment of 5611,224 00 in FY 1998 After the FY 1993 payment, a total of 56,347,,996 00 in principal and interest payments remain to be received by the City On June 7, 1993, the sale proceeds were deposited into the Airport Fund (P~40), ~in the amount of 51,434,193 00 To make this amount available for use in the .Capital Projects ;Reserve Fund (GC10), Unspecified, a supplemental appropriations ordinance is anecessary FISCAL INFORMATION/CERTIFICATION. The Director of Fiscal Services certifies that upon the adoption of the supplemental appropriations ordinance, funds required for this transfer will be available in the current operating budget of the Airports Fund CBj ~, bmitted or ~ty Managers T ENTER T ITY RET office by: (~> APPROVED (1)PE40 38070 0 54000 1,434,193.00 CITY CQ~~CIL Charles Boswell 8500 ~, r,gmatmg epartrnent ea : AU G I ® 1993 Charles Boswell 8500 ' (rom) ~, ~ ( ~ (2)PFAO 538070 0554000 1,434,193.00 , Cx~ Sa~Le4aiy ~ ~ For Additional Information i~~r ~~ ~o>~c wst~ Contact: ted Ordinance ~Io. f. ~ i r: ~r~1 Printed on recycled paper