M&C Review


COUNCIL ACTION:  Approved on 9/27/2016 - Ordinance No. 22445-09-2016

DATE: 9/27/2016 REFERENCE NO.: **G-18839 LOG NAME: 84LIBRARY SUPPLEMENTAL APPROPRIATION
CODE: G TYPE: CONSENT PUBLIC HEARING: NO
SUBJECT:  

Adopt Ordinance Appropriating Previously Received Funds in the Special Donations Fund in the Amount of $350,000.00 for the Library Department Worth Reading Program and Additional Library Books and Materials for Fiscal Year 2016 (ALL COUNCIL DISTRICTS)


RECOMMENDATION:

It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Special Donations Fund in the amount of $350,000.00 for the Library Department Worth Reading Program and additional library books and materials.

 
DISCUSSION:

In order to reconcile previously received funds in the Special Donations Fund and establish the financial framework to support Worth Reading programs and buy additional books and materials for the Library Department, an appropriations ordinance is needed. The Library Department receives special use revenues from donations and other designated funding. These funds are used to provide additional support for programs and events at libraries and to buy additional materials for public use.

In prior years, the Library has received donations from the Fort Worth Public Library Foundation, the Friends of the Fort Worth Public Library, the Virginia O'Donnell Trust, Briggs Freeman Real Estate Brokerage, the Fort Worth Genealogical Society, the Turner Living Trust, The Parenting Center, the Elizabeth Crockett Chapter NSDAR, Financial Executives Int'l, G. Hill Lattimore, EKB Hospitality Associates, LLC, Elizabeth A. Battista, S.E. Havis, J.A. & J.Z. Davis, C & R Estrada, JF & CJ Patrick, and C & G Yocom.

After review of the actual receipts in the Special Donations Fund, Staff has determined that a portion of the receipts from prior years have not yet been appropriated by the City Council.

This Mayor and Council Communication is subject to the restriction that the total amount of all such appropriations will not exceed the actual amount received by the Special Donations Fund that are assigned to the Library Department. Furthermore, the Special Donations Fund is subject to the requirement that the Chief Financial Officer periodically report the allocations to the City Council throughout the fiscal year and are limited to the following projects:

Project Funding:        

Source

Amount

Undesignated Donations to be used for Worth Reading

$200,000.00

Bucks for Books donations for materials

$150,000.00

TOTAL

$350,000.00

The Fort Worth Library serves ALL COUNCIL DISTRICTS.        

This M&C does not request approval of a contract with a business entity.

 
FISCAL INFORMATION/CERTIFICATION:

The Director of Finance certifies that, upon approval of this appropriation ordinance, funds will be available in the current operating budget, of the Special Donations Fund and that prior to an expenditure being made, the Library  Department has the responsibility to validate the availability of funds.



TO
    Fund Department
ID
Account Project
ID
Program Activity Budget
Year
Reference #
(Chartfield 2)
Amount

FROM
    Fund Department
ID
Account Project
ID
Program Activity Budget
Year
Reference #
(Chartfield 2)
Amount

Submitted for City Manager's Office by:
Fernando Costa (6122)
Originating Department Head:
Gleniece Robinson (7706)
Additional Information Contact:
Aaron Cummins (7706)

 
 
ATTACHMENTS
  84LIBRARY SUPPLEMENTAL APPROPRIATION 25010 AO16.docx