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HomeMy WebLinkAboutOrdinance 11483 y. ORDINANCE NO j~ AN ORDINANCE APPROI''RIATING $43,802.00 TO THE CULTURE AND TOURISM FUND A:1VD DECREASING THE UNRESERVED, UNDESIGNATED FUND BALANCE BY THE SAME AMOUNT FOR THE PURPOSE OF FUND]lNG THE PAYMENT TO FORT WORTH CONVENTION AND VIS:[TORS BUREAU, PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN CONFLICT HEREWITH, AND PROVIDING AN EFFECTI~'~E 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 Culture and Tourism Fund in the amount of $43,802.00; thereby decreasing the unreserved, undesignated fund balance by the same amount, for the purpose of funding the payment to Fort Worth Convention and Visitors Bureau. SECTION 2. Should any portion, -section or part of a .suction 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 remainnn 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 LEGALI'T'Y City Attorney 1-~1-a~- Date f~ ~-~~ Adopted Effective Y3 r4,\. City of Fort Worth, Texas Mayor and Council Communication DATE REFERENCE NUMBER LOG NAME PAGE 01 /04/94 ["~-10497 13VISITO 1 of 2 susJECT SUPPLEMENTAL APPROPRIATIONS ORDINANCES AND TRANSFER OF FUNDS FOR PAYMENT TO FORT WORTH CONVENTION AND VISITORS BUREAU RECOMMENDATION. It is recommended that the City Council 1 Adopt the attached supplemental appropriations ordinance increasing appropriations in the General Fund by 529,000 00 and decreasing the unreserved, undesignated fund balance by the same amount, and .-Ftrr~;-a~-° 3 Adopt the attached supplemental appropriations ordinance increasing appropriations in the Culture and Tourism Fund by 543,802 00 and decreasing the unreserved, undesignated fund balance by the same amount, and 4 Authorize a payment of 572,802 00 to the Fort Worth Convention and Visitors Bureau DISCUSSION Based on the City's contract with the Fort Worth Convention and Visitors Bureau (CVB), the City owes CVB 5225,753 00 due to over collection of hotel occupancy taxes in FY 1992-93 However, based on the same contract, the City overpaid the CVB a total of 5101,595 00 in the three prior fiscal years Consequently, in November 1993, staff made a payment of 5124,158 00 to the CVB At the Pre-Council Meeting on December 7, 1993, members of the City Council suggested that the City pay the CVB an additional 543,802 00, representing the balance of the Culture and Tourism Fund, 'as well as 529,000 00 in revenue from delinquent hotel occupancy taxes which had been deposited in the General Fund This M&C appropriates the delinquent collections in the General Fund, transfers the funds to the Culture and Tourism Fund, appropriates the entire fund balance of the Culture and Tourism Fund, and authorizes a payment of 572,802 00 to the CVB s-'~ Printed on recycled paper r ,s.-~ >- City of Fort Worth, Texas Mayor and Council Communication DATE REFERENCE NUMBER LOG NAME PAGE 01 !04/94 G10497 13VISITO 2 of 2 SUBJECT SUPPLEMENTAL APPROPRIATIONS ORDINANCES AND TRANSFER OF FUNDS FOR PAYMENT TO FORT WORTH CONVENTION AND VISITORS BUREAU FISCAL INFORMATION/CERTIFICATION. The Director of Fiscal Services certifies that upon adoption of the attached supplemental appropriations ordinances and approval of the funds transfer, funds required for this expenditure will be available in the current operating budget of the Culture and Tourism Fund After adoption of these supplemental appropriations ordinances, the estimated unreserved, undesignated fund balance of the General Fund will be S25,988,932.00 and the unreserved, undesignated fund balance of the Culture and Tourism Fund will be SO CB I Submitted for City Manager's FUPID ACCOUNT CENTER AMOUNT CITY SECRETARY Office by: (to) GGO1 * 538070 0909103 $29,000.00 CITY Co~17V1~ Charles Boswell 8500 GG04 539120 0241000 $29,000 00 Originating Department Head: GG04 539120 0241000 $43,802 00 ~~1~ t~ `~~~~ Charles Boswell 8500 (from) ~~J ~if.~sl/~%~ GGOI 538070 0909103 $29 000.00 City Secretary of tha Texas f £ort Worth , City o For Additional Information GG04 539120 0241000 $72,802.00 Contact: ,dOptQd Ordinance t~o~/~~ ..,..r--- -~ - ~- - --- -- --~ Printed on. recycled paper