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HomeMy WebLinkAboutFY2021-2022 Filed Budget and Budget Amendments(Title: An Ordinance adopting Budget Amendment I to the Original General Budget of the City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO. 2021-31 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY APPROVING "BUDGET AMENDMENT I" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 2022"; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. K K X X X )C )C K K X WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of The City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022. NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS: Section 1. The facts and matters set forth in the preamble of this Ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment I" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021- 2022" attached hereto. Said Budget Amendment I shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law, a true and correct copy of which is attached hereto as Exhibits "A" and "B" and made a part hereof for all purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. PASSED AND APPROVED this 4th day of OCTOBER, 2021. ATTEST, LE CIA BRYSCH, City Secr a try=x: O ~ v� APPROVED AS TO FORM: U Q S/ATE OF MARY AY VCHER, City Attorney Ord. No. 2021-31 2 City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment I October 4, 2021 Police Department — FISD School Resource Officer Vehicle, $77,300. The General Fund FY2021-2022 Adopted Budget included funding to purchase a police vehicle. The School Resource Officer contract with Friendswood Independent School District includes reimbursement of the annual internal lease payments and ongoing maintenance toward the cost of the vehicle. Funds will be transferred from the Police Department Patrol division to the Vehicle Replacement Plan Fund to purchase the vehicle. 2. Public Works Department — Class 5 Trucks, $135,000. The Water and Sewer Fund FY2021-2022 Adopted Budget included funding to purchase two Class 5 Trucks. The Class 5 Truck with utility bed will support and improve the ability and efficiency for the mechanic to repair city vehicles and transport parts. The Class 5 Truck with service body will support the new Crew Leader position also approved in the budget. Funds will be transferred from the Public Works Water Utilities and Sewer Operations divisions to the Vehicle Replacement Plan Fund to purchase these vehicles. 3. Engineering Services for Deepwood Flood Control Project, $236,369. Appropriate advance funding for professional engineering services related to the Deepwood Flood Control project. The City applied for and was awarded a grant through the 2017 Community Development Block Grant — Disaster Recovery with Galveston County. A professional services contract with 5Engineering is being presented to Council at the October 4, 2021 City Council meeting. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the State agency. Page 1 of 1 City of Friendswood October 4, 2021 2021-2022 Budget Amendment I - Exhibit B BA Number Account Number Project Number Description Amount 1 �001-2120-421.8800 1 001-9002-491.9130 1 301-0000-39120 Transfer funds to VRP to purchase an additional Police Patrol vehicle related to the FISD SRO contract FY22 FAW] (77,300) Transfer funds to VRP to purchase an additional Police Patrol vehicle related to the FISD SRO contract [FY22 FAW] 77,300 Appropriate funds transferred from General Fund to purchase an additional Police Patrol vehicle related to the FISD SRO contract [FY22 FAW] (7 7, M0) 1 301-0501-421.8300 P431 Appropriate funds transferred from General Fund to purchase an additional Police Patrol vehicle related to the FISD SRO contract FY22 FAW 77,300 2 401 3650 434.8800 2 401-3656-433.8300 2 401-9062-491.9130 Transfer funds to VRP to purchase an additional Public Works - Water Utilities vehicle FY22 DP] Transfer funds to VRP to purchase an additional Public Works - Sewer Utilities vehicle FY22 DP] Transfer funds to VRP to purchase two additional Public Works vehicles [FY22 DP] (67,500) (67,500) 135,000 2 301-0000-39137 Appropriate funds transferred from Water & Sewer Fund to purchase two additional Public Works vehicles [FY22 DP] 135,000) 2 301-0501-431.8300 PW92 Appropriate funds transferred from Water & Sewer Fund to purchase an additional Public Works - Water Utilities vehicle [FY22 DPI 67,500 2 301-0501-431.8300 PW93 Appropriate funds transferred from Water & Sewer Fund to purchase an additional Public Works - Sewer Utilities vehicle FY22 DPI 67,500 3 3 3 3 001-10199 001-14029 124-26010 124-10199 G00081EXP G00081EXP Due from 2017 CDBG-DR (Galveston Cnty) for professional engineering services related to the Deepwood Flood Control Project (236,369) Due from 2017 CDBG-DR (Galveston Cnty) for professional engineering services related to the Deepwood Flood Control Project 236,369 Due to General Funds for professional engineering services related to the Deepwood Flood Control Project (236,369) Due to General Funds for professional engineering services related to the Deepwood Flood Control Project 236,369 (Title: An Ordinance adopting Budget Amendment I1 to the Original General Budget of the City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO.2021-39 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY APPROVING "BUDGET AMENDMENT II" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 20229,; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022; and WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022; and WHEREAS, Section 8.04 of The City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022. NOW,, THEREFORE BE IT ORDAINED BY" THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS: Section 1. The facts and matters set forth in the preamble of this Ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment II" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment II shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law, a true and correct copy of which is attached hereto as Exhibits "A" and "B" and made a part hereof for all purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. PASSED AND APPROVED this 1st day of NOVEMBER, 2021. APPROVED AS TO FORM: MARY AY FI HER, City Attorney Ord. No. 2021-39 2 City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment II November 1, 2021 1. Park Land Dedication Fund — Playground Equipment at Stevenson Park & Old City Park, 80 518. Appropriate funds to purchase additional playground equipment at Stevenson Park and replace old playground equipment at Old City Park. The equipment purchase will provide park visitors with more modern, all-inclusive playgrounds that adhere to higher safety standards. The funding source will be from the Park Land Dedication Fund. 2. IT / Facilities Department — UPS upgrade and relocation, $10,670. Appropriate funds to cover unforeseen relocation expenses and upgrade to the backup power system (UPS) for City Hall servers. After receiving an updated quote for installation, it was determined that additional work, which involves the relocation of the electrical disconnects, switches and new UPS, would be required to comply with building codes. An upgrade in capability from 60amps to 100amps will also provide added flexibility to handle potential future capacity expansion. The funding source will be unassigned general fund balance. 3. Temporary fire station, $22,000. Appropriate funds for various expenses to establish a temporary fire station during construction of Fire Station #2. The City intends to use Harbor Church's property as the site for the temporary fire station. The following expenses will be required to prepare the site: driveway construction, $7,930; an awning to protect fire apparatus from weather, $4,500; purchase two 18'x20' Conex boxes for storage, $5,500; estimated materials cost to construct a temporary parking area (excludes labor), $1,163. The City is also pursuing an additional $15,000 reimbursement from the insurance company (TML) for depreciation costs related to the burn building and will be used to offset these expenditures. The net impact to unassigned general fund balance will be $7,000. 4. Water & Sewer Revenue Bonds Series 2021 — Engineering Contract, $907,960. Appropriate funds for the engineering contract executed with Garver, LLC on 09/13/2021. Garver will provide engineering services in relation to water system improvements. Work to be included: ground storage tanks at Water Plants #3 & #4, control panel updates for Water Plant #1, recoating of Elevated Storage Tank #2, an update to City's Utility Master Plan, and creation of a Water Model. Funds will be appropriated from the 2021 Water & Sewer Bond Construction Fund. 5. Texas Water Development Board Flood Mitigation Grant Reimbursement, $5,600. Appropriate grant funds received from the Texas Water Development Board (TWDB) Flood Mitigation grant program for buyout properties. Advance funding for buyout properties was originally approved in FY2019-2020. This reimbursement represents 56% of costs related to grant management services. Therefore, the funds will be appropriated back to unassigned general fund balance. 6. Texas Water Development Board Flood Mitigation Grant Reimbursement, $270,299. Appropriate grant funds received from the Texas Water Development Board (TWDB) Flood Mitigation grant program for buyout properties. Advance funding for buyout properties was originally approved in FY2019-2020. Properties included in this reimbursement are: 222 Shadwell Ln, 301 West Castlewood, and 1 Whittier Dr. Therefore, the funds will be appropriated back to unassigned general fund balance. Page 1 of 2 7. Utilities Relocation at Clear Creek Utility Bridge — Additional Engineering, $4,000. Advance funding for engineering services related to the relocation of utilities at Clear Creek Utility Bridge. The City applied for and was awarded a grant through the 2017 Community Development Block Grant — Disaster Recovery with Galveston County. Additional work is necessary to obtain metes and bounds for two proposed easements (water and force main) as well as prepare the GLO Easement Application for each utility (water and force main). This Change Order (#2) for $4,000 will be reimbursable. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the State Agency. 8. 2021 Coronavirus Local Fiscal Recovery Funds — Water Monitoring System, $14,200. Appropriate funds to purchase a water monitoring system. The water monitoring system is comprised of 5 monitoring devices installed at different locations throughout the City's utility infrastructure network. These monitors relay real-time pressure information which may indicate possible leaks or breaks. Funds will be appropriated from 2021 Coronavirus Local Fiscal Recovery Funds. Page 2 of 2 City of Friendswood November 1, 2021 2021-2022 Budget Amendment II - Exhibit B BA Number Account Number Project Number Description Amount 1 164-0000-30100 Appropriate unassigned fund balance for purchase of playground equipment for Stevenson Park and Old City Park (80,518) 1 164-7001-456.8560 Appropriate unassigned fund balance for purchase of playground equipment for Stevenson Park and Old City Park 80,518 2 001-0000-30500 Appropriate unassigned general fund balance for upgrade and additional work associated with installation of City Hall UPS 10,670 2 001-6460-419.6600 Appropriate unassigned general fund balance for upgrade and additional work associated with installation of City Hall UPS 10,670 3 001-0000-30500 Appropriate unassigned general fund balance to establish temporary fire station during construction of FS#2 22,000 3 001-7001-422.6610 jAppropriate unassigned general fund balance to establish temporary fire station during construction of FS#2 22,000 4 422-0000-30600 Appropriate 2021 Water & Sewer Bond Proceeds for the Water System Improvements project Garver engineering contract (907,950) 4 422-7001-434.8582 Appropriate 2021 Water & Sewer Bond Proceeds for the Water System Improvements project Garver engineering contract 907,950 5 121-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties (5,600) 5 121-26010 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 5 001-14019 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 5 001-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 6 121-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 270.299 6 121-26010 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 270,299 6 001-14019 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties (270,299 6 001-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Miti anon grant for buyout properties 270,299 7 001-10199 Due from 2017 CDBG-DR Galveston Cnt ) for engineering services related to GLO easement coordination at Clear Creek Utility Bride 4,000 7 001-14029 Due from 2017 CDBG-DR (Galveston Cnt) for engineering services related to GLO easement coordination at Clear Creek Utility Bride 4,000 7 124-26010 Due to General Fund for engineering services to related to GLO easement coordination at Clear Creek Utility Bridge (4,000) 7 124-10199 Due to General Fund for engineering services to related to GLO easement coordination at Clear Creek Utility Bride 4,000 8 1 125-0000-33100 jAppropriate 2021 Coronavirus Local Fiscal Recovery Funds proceeds to purchase a water monitoring system (14,200 8 125-7001434.8400 A ro riate 2021 Coronavirus Local Fiscal Recovery Funds proceeds to purchase a water monitoring system 14.200 (Title: An Ordinance adopting Budget Amendment III to the Original General Budget of the City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO.2021-41 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY APPROVING "BUDGET AMENDMENT III" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 20221,; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of The City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022. NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS: Section 1. The facts and matters set forth in the preamble of this Ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment III" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment III shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law, a true and correct copy of which is attached hereto as Exhibits "A" and `B" and made a part hereof 'for all purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. PASSED AND APPROVED this 6th day of DECEMBER, 2021. ATTEST• LETICIA BRYSCH, City Se, APPROVED AS TO FORM: Oa MARY Y FIS R, City Attorney sTgTE OF ��+P Ord. No. 2021-41 2 (Title: An Ordinance adopting Budget Amendment III to the Original General Budget of the City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO. 2021- // AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY APPROVING "BUDGET AMENDMENT III" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 2022"; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of The City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022. NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS: Section 1. The facts and matters set forth in the preamble of this Ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment III" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment III shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law, a true and correct copy of which is attached hereto as Exhibits "A" and `B" and made a part hereof for all purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. PASSED AND APPROVED this 6th day of DECEMBER, 2021. A' LETICIA BRYSCH, City APPROVED AS TO FORM: Pu,,kft,�� MARY fY FIS R, City Attorney Ord. No. 2021-42 2 City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment III December 6, 2021 1. Prior Year Encumbrance, $14,915,663. Appropriate funds for purchase orders issued in fiscal year 2020-21 and outstanding at fiscal year-end, September 30, 2021. Goods and services for these purchase orders will be received and expensed in fiscal year 2022. 2. Unencumbered Capital, $17,704,621. Re -appropriate funds budgeted for capital expenditures in fiscal year 2020-21; but not expensed at fiscal year-end September 30, 2021. Goods and services will be received and expensed in fiscal year 2021-22. Section 8.06 of the City Charter allows for funds appropriated for capital expenditure to remain in force for up to three years if unencumbered or until the intended purpose is accomplished. 3. Parks & Recreation Department — City Hall Safety & Security Modifications, $34,096. Appropriate funds to renovate City Hall in order to provide proper safety and security for employees. The Facilities Division enclosed three offices in Administrative Services. They will also install a secure access door in the Parks & Recreation hallway and modify the breakroom to create a storage closet. In the City Secretary's hallway, they will improve access control for a stairwell door. The recording studio will have sound proofing materials installed. The additional funding needed will come from restricted PEG Channel funding and unassigned general fund balance. 4. Centennial Park and Lakes of Falcon Ridge Concrete Wall, $19,400. Appropriate additional funds for change order #1 to remove deteriorating wall and construct a new, vericrete wall spanning approximately 3,000 linear feet. Council awarded the bid to Republic Masonry & Fencing LLC at the June 7, 2021 City Council meeting. The funding source will be unassigned general fund balance. 5. Public Works Insurance Reimbursement, $10,557. Appropriate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW59 and PW60. Funds will be appropriated to the Public Works water operations division budget to offset the vehicle repair expenses. One insurance reimbursement was received in prior year. Several additional insurance reimbursements were received from Texas Municipal League during October and November. The funding source will be working capital and insurance proceeds. 6. Engineering/Capital Proiects — Installation of Sidewalks Throuqhout City Limits, $60,973. Appropriate funds for the installation of sidewalks throughout city limits. The Sidewalk Installation Fund will provide $43,792 towards the total project cost. The General Fund will supplement the total project cost with an appropriation of $17,181. Sidewalk installation locations are determined by the developer contribution made into the Fund. The funding source will be Sidewalk Installation Fund and unassigned General Fund balance. 7. Police Department — Public Safety Software, Hardware & Implementation, $756,003. Appropriate funds for the implementation of new public safety software. The current public safety software vendor will be discontinuing the current software product. After thorough review, ICS was chosen as the new vendor based on extensive experience with providing, implementing, and supporting public safety software systems. The funding source will be unassigned General Fund balance and will cover software, hardware, and a contingency for additional implementation costs. Pagel of 2 8. Information Technology — Server for Blackhawk Facility, $30,602. The City received capital lease proceeds in FY21 to purchase a server for the Blackhawk facility. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. Unassigned fund balance will be appropriated to cover the cost of the project incurred in FY22. Page 2 of 2 City of Friendswood December 6, 2021 2021-2022 Budget Amendment 111 - Exhibit B BA 1 Number Account 001-0000-30200 Project Number Vendor Description Prior Year Encumbrances - General Fund Amount 1,798,564 1 001-0301-413.5400 21003228 Ima enet Consulting LLC Shredder - Destro it 4002 Adjustment 2,799 1 001-0303-419.7400 21003228 Ima enet Consulting LLC 3 year maintenance for Destro it 4002 Adjustment 570 1 001-6310-459.5400 21002737 Demco, Inc Sub Class Label - Realistic Fiction Adjustment 9 1 001-6310-459.5400 21002737 Demco, Inc Modern Subject Class Label Fiction Adjustment 9 1 001-6310-459.5400 21002737 Demco, Inc Subject Classification Labels - Space 9 1 001-6310-459.5800 21002737 Demco, Inc Arcadia End Panel Bookcase Flat Adjustment 1,196 1 001-6310-459,5800 21003190 CDW Technologies LLC HP ProBook 440 GB - 14" Core Adjustment 2,787 1 001-6310-459.7720 21003190 CDW Technologies LLC Faronics Deep Freeze Std Ed - Lic Adjustment 136 1 001-0716-419.8800 21002772 U.S. Tech Inc MBB rk/wall mt hrdwrd in/out bypass swth 1,339 1 001-0716-419.8800 21002772 U.S. Tech Inc Eaton 9PXM 12KVA/10.8W AdLstment 11,676 1 001-0716-419.8800 21002772 U.S. Tech Inc Upgrade standard two-year warranty Adj 1,079 1 001-0716-419.8800 21002772 U.S. Tech Inc Onsite Startup by Eaton technician Adj 1,165 1 001-0716-419.8800 21002772 U.S. Tech Inc 9PXM Battery Module Ad' 3,320 1 001-3610-431,6800 21002984 UV Country, Inc. Motor-PA-CH4140-3280 Kohler Eng PW130 Ad' 1,024 1 001-3610-431.6800 21002984 UV Country, Inc. Shipping PW130 Adj 86 1 001-6310-459.5482 21000006 Ingram Library Services Standing Book Order Adjustment 83 1 001-6310-459.5482 22000180 Rowman & Littlefield Publishing PLACE TOWNS TOWNSHIPS 2021 7ED Ad' 155 1 001-6310-459.5484 21000007 Ingram Library Services Standing DVD Order Adjustment 66 1 001-6310-459.5485 21002959 Blackstone Audio, Inc. Audiobook Order Adjustment 66 1 001-6310-459.5482 21001743 Baker & Taylor, Inc. Misc. Reserves 3.30.21 Ad' 11 1 001-6310-459.5482 21002109 Baker & Taylor, Inc. Library Aware July 2021 Adj 65 1 001-6310-459.5482 21002426 Baker & Taylor, Inc. Library Aware Au ust 2021 Adi 183 1 001-6310-459.5482 21002436 Baker & Taylor, Inc. June Nonfiction 2021 Ad' 194 1 001-6310-459.5482 21002688 Baker & Taylor, Inc. July Nonfiction 2021 Order Ad' 203 1 001-6310-459.5482 21002742 Baker& Taylor, Inc. Misc. Rerserves7.20.21 Adj 1,008 1 001-6310-459.5482 21002885 Baker & Taylor, Inc. Library Aware October 2021 Adj 430 1 001-6310-459.5482 21002965 Baker & Taylor, Inc. Take & Make Order Ad' 73 1 001-6310-459.5482 21003007 Baker & Taylor, Inc. August Nonfiction 2021 Adj 444 1 001-6310-459.5482 21003018 Baker & Taylor, Inc. Fall Titles 2021 Ad' 1,263 1 001-6310-459.5482 21003153 Baker & Taylor, Inc. September Nonfiction 2021 Adj 655 1 001-6310-459.5482 21003163 Baker & Taylor, Inc. Misc. Reserves 9.8.21 Adj 1,753 1 001-6310-459,5484 21003169 Baker & Taylor, Inc. DVD Order 9.7.21 Ad' 54 1 001-2120-421.5200 21002960 Galls, LLC BODY ARMOR SCOTT MUIR Ad' 795 1 001-2120-421.5200 21002960 Galls, LLC BODY ARMOR CARRIER SCOTT MUIR Ad' 228 1 001-2120-421.5200 21003038 Galls, LLC VEST CARRIER J.DEMENT Ad' 228 1 001-2120-421.5200 21003138 Galls, LLC BLAUER FLEXRS COVERT PANT-8666 66 1 001-6430-456.8200 21002446 Republic Masonry & Fencing Centennial Park Fence Ad' 416,189 1 001-3610431.8400 21003084 Osburn Associates, Inc. TrafficJet 1638 Ad' 33,850 1 001-3610-431.8400 21003084 Osburn Associates, Inc. OverlayAdjustment 528 1 001-3610-431.8400 21003084 Osburn Associates, Inc. Flush Adjustment 165 1 001-3610-431.8400 21003084 10sburn Associates, Inc. Ink Various Adjustment 1,410 City of Friendswood _ December 6, 2021 LEI 2021-2022 Budget Amendment III - Exhibit B BA 1 Number Account 001-3610-431.8400 Project Number 21003084 Vendor Osburn Associates, Inc. Description HIP White Adjustment Amount 780 1 001-6310-459.5482 21003003 Blackstone Audio, Inc. Audiobook Order Ad' 113 1 001-6310-459.5485 21000146 Blackstone Audio, Inc. Audiobook StandingOrder Ad' 295 1 001-0101-411.5400 21002456 Hallmark Office Products Chairs for Mayor Foreman's Office Ad 757 1 001-0101-411.5800 21002627 Hallmark Office Products Graphic Chair task Taupe G2 Allante Ad' 2,271 1 001-0101-411.8400 21003013 Hallmark Office Products 24x72 rectangular table flipto ACJ Ad 2,873 1 001-0101-411.8400 21003013 Hallmark Office Products graphic chair taskTau e G2 Allante Ad' 2.274 1 001-0201-411.5800 210026 77 Hallmark Office Products Filing Credenza 72" White base ACJ 623 1 001-0201-411.5800 21002788 CDW Technologies LLC Dual Monitor Arm Mounting Ad' 640 1 001-0401-415.7120 21003278 Whitley Penn, LLP INTERIM AUDIT SERVICES - FY 2021 Ad' 2,947 1 001-0716-419.8800 21002500 Ford Audio -Video Systems, LLC PTZ Camera Equipment Adj 1,548 1 001-0716-419.8800 21002500 Ford Audio -Video Systems, LLC Preventative Maintenance Ad' 461 1 001-0716-419.8800 21002500 Ford Audio -Video Systems, LLC non contract equipment Ad' 2,850 1 001-0716-419.8800 21002500 Ford Audio -Video Systems, LLC INTEGRATION SERVICES Adi 4,371 1 001-0716-419.8800 21002500 Ford Audio -Video Systems, LLC HARDWARE & BULK WIRE Adj 368 1 001-0716-419.8800 21002557 IFord Audio -Video Systems, LLC HARDWARE Ad' 819 1 001-0716-419.8800 21002557 Ford Audio -Video Systems, LLC CABLES & CABLTNG Ad' 1,155 1 001-0716-419.8800 21002557 Ford Audio -Video Systems, LLC Preventative Maintenance Ad' 1,076 1 001-0716-419.8800 21002557 Ford Audio -Video Systems, LLC EQUIPMENT RACK & ACCESSORIES Adj 1,607 1 001-0716-419.8800 21002557 Ford Audio -Video Systems, LLC EQUIPMENT Ad' 31,082 1 001-0716-419.8800 21002557 Ford Audio -Video Systems, LLC INTEGRATION SERVICES Ad' 24,191 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Control Equip for Studio Recording Ad' 2,252 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Video Equip for Studio Recording Ad' 15,288 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Lighting System for Studio Recording Ad' 37,446 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Rack/PWR/ACC Eqp for Studio Recording Adj 5,341 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Integration Srvc for Studio Recording Ad' 26,806 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Audio Equip for Studio Recording Adj 6,946 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Misc Hdwr & Bulk Wire Studio Recording Aj 2,908 1 001-0716-419.8800 21003146 Ford Audio -Video Systems, LLC Op UPS Rack/PWR/ACC Studio Recording Ad' 1,514 1 001-2501-422.5400 21001251 GT Distributors, Inc. Federal Cartridge 5.56MM 55 r. Ad' 1,233 1 001-2501-422,5400 21001251 GT Distributors, Inc. Federal Cartridge 9Mm 124GR Adj 642 1 001-6310-459.5400 21002940 CDW Technologies LLC Canon PFI-1300 Y - yellow -or - tank Ad 196 1 001-6310-459.5400 21003143 CDW Technologies LLC Canon PFI-1300 GY Gray Ink ankAdj 178 1 001-6310-459.5482 21001716 Baker & Taylor, Inc. March Nonfiction 2021 Ad' 143 1 001-6310-459.5482 21001823 Baker & Taylor, Inc. Take & Make Books 2021 Ad' 57 1 001-6310-459.5482 21001862 Baker & Taylor, Inc. Library Aware June 2021 Ad' 91 1 001-6310-459.5482 21001885 Baker & Taylor, Inc. YA Summer 2021 Ad' 30 1 001-6310-459.5482 21001930 1 Baker & Tayor, Inc. True Crime Book Club books Ad' 81 1 001-6310-459.5482 21001940 Baker & Taylor, Inc. Aril 2021 Non-fiction Ad' 84 1 001-6310-459.5482 21002179 Baker & Taylor, Inc. May Nonfiction 2021 Adj 111 1 001-6310-459.5482 21002224 Baker & Taylor, Inc. Misc. Reserves 5.27.21 Adj 256 1 001-6310-459,5482 21002625 Baker & Taylor, Inc. Library Aware September 2021 Adj 119 City of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B BA 1 Number Account 001-6310-459.5484 Project • 21002702 Baker & Ta lor, Inc. �:scription DVD Order 7.20.21 Ad Amount 39 1 001-6310-459.5484 21002886 Baker & Taylor, Inc. DVD Order 8.2.21 Ad' 57 1 001-6310-459.5487 21002114 Baker & Taylor, Inc. May Music 2021 Adj 30 1 001-6310-459.5487 21002783 Baker & Taylor, Inc. July Music 2021 Adj 36 1 001-6310-459.5487 21003071 Baker & Taylor, Inc. August Music 2021 Ad' 77 1 001-6310-459.5800 21003233 CDW Technologies LLC C berPowerPC GamerXtreme Ad' 1,542 1 001-6310-459.5800 21003245 Library Interiors of Texas 36" x 60" x 29" Fixed Height Table Adj 1,887 1 001-6310-459.5800 21003245 Library Interiors of Texas 24" x 60" Flip Top/Nesting Table Adj 1,907 1 001-6310-459.7400 21002862 North American Catholic Education 12-Month Service Fee for Hot Spots Ad' 645 1 001-6310-459.7400 21002911 Advantage Archives Newspaper Archival Services Ad' 8,233 1 001-6430-456.6400 21002991 Wharton Electrical Services Replace 400 amp fused disconnect Adj 2,450 1 001-6430-456.6400 21002991 Wharton Electrical Services Replace 100 amp panel Ad' 990 1 001-6460-419.6600 21002398 Impact Fire Services Sprinkler heards, os&y valves vault Ad' 260 1 001-6460-419.6600 21002991 Wharton Electrical Services Install 30 amp circuit&outlet for IT Ad 745 1 001-6460-419.6610 21003009 Sugar & Spice Draperies studio roller shades blackout Adj 1,225 1 001-6460-419.6610 21003009 Sugar & Spice Draperies blinds for City Attorne 's Office Adj 710 1 001-6460-419.6610 21003009 Sugar & Spice Draperies blinds for Mayor's Office Ad' 861 1 001-6460-419,6610 21003009 Sugar & Spice Draperies blinds for open area Adj 355 1 001-6460-419.6610 21003009 Sugar & Spice Draperies blinds for Lettie's Office Ad' 800 1 001-6460-419.7400 21003054 Wharton Electrical Services Install 400 amp disconect. Ad' 4,960 1 001-7001-431.8582 21002784 PGAL, Inc. A&E Svcs Blackhawk Emergency Shelter Ad' 16,475 1 001-0716-419.7720 20002762-R1 SHI Government Solution Cityworks Empowering GIS Install Ad' 5,750 1 001-2101-421.5400 21003223 Staples Advantage LA-Z-BOY BRADLEY BONDED LEATHER CHAIR Ad' 288 1 001-2101-421.6600 21003254 Wharton Electrical Services Install 800 am disconect. Ad' 19,604 1 001-2110-421.5400 21003044 Staples Advantage LA-Z-BOY BRADLEY BONDED CHAIR Ad' 288 1 001-2120-421.5200 21002657 Galls, LLC KLOEWER FLEXRS UNDERSHIRT SS Ad' 112 1 001-2120-421.5200 21052812 Precision Delta Corporation 40 S&W 165 qr. JHP 500 RD/CASE Ad' 1,550 1 001-2120-421.5200 21002812 Precision Delta Corporation 40 S&W 65 GR FMJ 500 RD/CASE Ad' 708 1 001-2120-421.5200 21002812 Precision Delta Corporation .223 REM 55 gr.Pointed 1000/RD CASE 1,139 1 001-2120-421.5200 21002812 Precision Delta Corporation 9MM 124 gr. FMJ 500/RD CASE Ad' 621 1 001-2120-421.5200 21003057 Axon Enter rise, Inc. 25FT STANDARD CARTRIDGE,X26 / X26P NS Ad' 3,605 1 001-2120-421.5200 21003057 Axon Enterprise, Inc. TARGET FRAME PROF 27.5"X 75" TASER 7 Ad'u 150 1 001-2120-421.5200 21003057 Axon Enterprise, Inc. TASER 7 TARGET CONDUCTIVE PROF A'u 300 1 001-2120-421.5200 21003126 Precision Delta Corporation RA40TADS WIN 40 S&W165 qr. 500/RD CASE 618 1 001-2120-421.5200 21003126 Precision Delta Corporation USA40SWDS WIN40 S&W165 gr FMJ 500/RD CASE 1,135 1 001-2120-421.5200 21003126 Precision Delta Corporation RA223RYDS WIN.223 REM 55 gr POINTED 1,117 1 001-2120-421.5200 21003126 Precision Delta Corporation USA9MMDS WIN 9MM 1124 rFMJ500/RD CASE 995 1 001-2120-421.5200 21003149 Motorola Solutions, Inc. NMN6274B IMPRES XP RSM APX W/DUAL MIC 1,106 1 001-2120-421.5200 21003149 Motorola Solutions, Inc. PMLN7901A CARRY ACCESSORY -RADIO HOLSTER 144 1 001-2120-421.5200 21003149 Motorola Solutions, Inc. PMNN4486A BAT IMPRES 2 LIION R IP67 3400T 2,445 1 001-2120-421.5800 21002424 P Mary Arms, LLC V-TEX OP RAZOR HD GEN II RIF SCP Ad' 5,250 1 001-2120-421.5800 21002424 IPnma Arms, LLC AM DEF RECON STRAIGHT LOW QUICK DETACH 399 City of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B 1 Number Account 001-2120-421.5800 Project 21003149 Motoroltions, Inc. a Solu DescriptionBA NNTN8844A CHARGER,MULTI-UT IMPRES 2,6-DIS Amount 986 1 001-2120-421.5800 21003149 Motorola Solutions, Inc. NNTN8860A CHGR,SIN-UNIT IMP2,3A 115VAC A 471 1 001-2120-421.5800 21003193 Interworld Highway, LLC ALLIED MOULDED AMVENTLG ENCLO VENT Ad'u 724 1 001-2120-421.6300 21053059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIU16 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIU16 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21ob3059 Thin Line Upfitters, LLC INSTALL OF PBX -PIT BAR&PBX WING WRAPS Ad' 334 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003059 Thin Line Upfitters, LLC PBX -PIT05 PIT BAR Ad' 400 1 001-2120-421.6300 21003091 Baddco Inc GRILL GUARD MODIFICATION Ad' 1,729 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 IThin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line U fitters, LLC PUSH BUMPER EQUIPMENT Ad' 990 1 001-2120-421.6300 21003124 Thin Line Upfitters, LLC PUSH BUMPER EQUIPMENT Ad' 1,123 City of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B BA Number 1 Account Number 001-2120-421.6300 Project Number Number 21003124 Vendor Thin Line U fitters, LLC PUSH BUMPER EQUIPMENT Ad' Description Amount1,123 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line Upfitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120-421.6300 21003125 Thin Line U fitters, LLC PUSH BUMPER INSTALLATION Ad' 495 1 001-2120421.6300 21003270 Siddons Martin Emergency Group, LLC Dash Mount Computer Console Ad' 2,531 1 001-2120-421.8800 21003127 W.S. Darley & Co. DRONE TETHER Ad' 9,950 1 001-2130-421.5800 21002485 IDell Marketing LP DELL THUNDERBOLT DOCK - WD19TBS Ad' 248 1 001-2130-421.5800 21002485 Dell Marketing LP DELL 24 USB-C MON-P2421 DC,60.5CM 23.8" 620 1 001-3610-431.5200 21051222 WC of Texas BL 8Mil Gen Glovesl0 Bxs/cs LG 195 1 001-3610-431.5474 21003275 Electrotechnics Corporation Solar School Zone w/am I ts,si n & pole 11,560 1 001-3610-431.8400 21002857 Austin Truck & Equipment LTD Freightliner M2106 w/Petersen Loader Ad' 181,452 1 001-3610-431.8400 21002875 Hydraulic Mudpum s Inc Quik Mix Pro 350 Trailer - Mini QMP Ad' 47,391 1 001-3610-431.8400 21002875 Hydraulic Mudpumps Inc Versa um -2 w/ Joystick and Hose Kit Ad' 19,375 1 001-3610-431.8400 21002876 Vermeer Equipment of Texas LLC BC1000XL Adjustment 41,538 1 001-3610-431.8400 21002877 Mustang Machinery Company LLC CAT 420 Backhoe Loader Ad' 119,898 1 001-3620-431.5200 21001222 WC of Texas BL 8Mil Gen Glovesl0 Bxs/cs LG 65 1 001-3620-431.8400 21002878 Mustang Machinery Company LLC M316 Wheeled Excavator Ad' 247,153 1 001-6310-459.5800 22000315 Staples Advantage DEXLEY BLKMSH TSKCHR W HEADRST Ad' 200 1 001-6430-456.5400 21002213 K. Hanes, Incorporated Bench leg Adjustment 1,020 1 001-6430-456.5400 21002213 K. Hanes, Incorporated leg plate cover Adjustment 550 1 001-6430-456.5800 21002809 K. Hanes, Incorporated DONATED BENCH-STACEY WHITE Ad' 1,423 1 001-6430-456.5800 21002810 K. Hanes, Incorporated DONATION FM GIRL SCOUT -POOL BENCHES 2,008 1 001-6430-456.5800 21002860 K. Hanes, Incorporated MEMORIAL BENCH STEVENSON PARK Ad' 1,423 1 001-6430-456.6210 21003145 Manor Maintenance, Inc. REPLACE DEAD PLANTS FROM FREEZE Ad' 2,083 1 001-6430-456.6400 21003147 Texas Ranch Maintenance, LLC under brush removal at Lk Fwd along bank 3,200 1 001-6430-456.7400 20003401-R1 Hassan Mo haddam Wall Repair Lakes Falcon Ridge & Cent 5,050 1 001-6430-456.8800 21002595 Deere & Company John Deere 440R loader Ad' 6,231 1 001-6430-456.8800 21002595 Deere & Company John Deere 4052R tractor Ad' 31,712 1 001-6430-456.8800 21002597 Deere & Company J-Deere tractor attch rotary tiller 4,061 1 001-6430-456.8800 21002597 Deere & Company R Imt J-Deere turf tractor Ad' 21,261 1 001-6460-419.7800 21002559 Stanley Security Solutions, Inc. Security Access Install - Parks Hall Ad' 8,902 1 001-6430-456.6400 21002988 Thomas Dean Electrical r Ic teo high v contactor enclosures Ad' 3,620 1 001-6460-419.6600 21002666 Texas Firecraft Technology, Inc. Fire panel replacement Ad' 1,432 City of Friendswood December 6, 2021 2021-2022 Budget Amendment III -Exhibit B 1 Number Account 001-6460-419.6600 Project 21002944 Loftin Equipment Company DescriptionBA Facilit Generator Maintenance Ad' 215 1 001-6460-419.6600 21002944 Loftin Equipment Com an Facility Generator Maintenance Ad' 190 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 200 1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 1,370 1 001-6460-419.6600 22000191 Harvest Innovative Solutions, LLC ROOF REPLACEMENT AT ACTIVITY BLDG Ad' 205,500 1 001-6460-419.6610 21003333 Binswan er Holding Corporation Door Parts and Installation Ad' 1,930 1 001-6460-419.7800 21003253 Flooring Source LLC City Secretaries Office Flooring Ad' 10,141 1 001-6460-419.7800 21003253 Flooring Source LLC Administrative Services Flooring Adj 4,377 1 001-2130-421.5200 21003209 Galls, LLC Personnel Supplies 1,326 1 001-6460-419.660 21003105 limpact Fire Services Fires stem inspections 1,875 1 123-0000-30200 Prior Year Encumbrances - CDBG-DR (Harris County) (85,592) 1 123-7001-431.7130 21000133 RPS Infastructure, Inc. I ENG/ARCH SRVC FOREST BEND DET REIMB Ad' 67,634 1 123-7001-431.7130 21002784 PGAL, Inc. IA&E Svcs Blkhwk Emergency Shelter-Reimb 17,958 1 124-0000-30200 Prior Year Encumbrances - CDBG-DR (Galveston County) (23,800 1 124-7001-431.7800 21000600 Jeffrey S. Ward & Assoc. ACQ & PROJ MGMT CDBG-DR-Dee wood Flood 14,350 1 124-7001-431.7800 21000898 R.C. Chuoke & Assoc. Appraisal 7 vacant lots $350 ea -Dee wood 2,450 1 124-7001-431.7800 21000899 R.C. Chuoke & Assoc. A raisals-Woodvine-1 res+5 lots Adi 1,500 1 124-7001-431.7800 21000899 R.C. Chuoke & Assoc. Appraisal s-Deewood-11 Pro $500ea Ad' S,500 1 164-0000-30200 Prior Year Encumbrances - Park Land Dedication Fund 2,729) 1 164-7001-456.8560 21001700 K. Hanes, Incorporated SG307 Leg Package -Green Ad' 306 1 164-7001-456.8560 21001700 K. Hanes, Incorporated LR300-D Litter receptacle Ad' 805 1 164-7001-456.8560 21001700 K. Hanes, Incorporated FT110 Flat Top Lid Ad' 281 1 164-7001-456.8560 21001700 K. Hanes, Incorporated LR310 Liner Ad' 100 1 164-7001-456.8560 21001700 K. Hanes, Incorporated LR105 Surface Mount Package - Green 200 1 164-7001-456.8560 21001700 K. Hanes, Incorporated SG106-D 6' Picnic Table Ad' 752 1 164-7001-456.8560 21001700 K. Hanes, Incorporated Goodbuy Discount Ad' 205) 1 164-7001-456.8560 21001700 K. Hanes, Incor orated SC202 Mounting Plate Covers - Green Ad' 115 1 164-7001-456.8560 21001700 JK. Hanes, Incorporated Shipping & Handling Ad' 375 1 175-0000-30200 Prior Year Encumbrances - Economic Development District Fund 10,921) 1 175-0303-419.7800 21000530-R1 Gandy Squared Lighting Design PROF LIGHTING DESIGN SERVICES Ad' 7,600 1 175-0303-419.7800 21001157 HDR Engineering, Inc. PROF ENG - FM 518 ILLUMINATION Ad' 3,321 1 1 254-0000-30200 Prior Year Encumbrances - CDBG-DR (Harris County) 58,000 1 254-7001-456.8582 21000654 EHRA UPDATE PARKS MASTER PLAN Ad' 58,000 1 256-0000-30200 JPnor Year Encumbrances - CDBG-DR (Harris County) (235,012 1 1256-7001-419.8582 21002914 JPGAL, Inc. I Design Services - Blackhawk Reno Ad' 235,012 C' of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B BA Number 1 Account Number 257-7001-30200 Project Number •• Number Vendor Prior Year Encumbrances - G.O. Bond Fund 1 257-7001-419.8582 21001820 PGAL, Inc. Desi n Services Fire Station #2 Recon Ad' 1 257-7001-419.8582 21001821 PGAL, Inc. Design Services PSB Expansion Ad' 1 257-7001-419.8591 21001279 Christensen BuildingGroupCMAR Pre -Construction Service for FS2 Ad' M25932 1 257-7001-419.8591 21001280 Core Construction Services of Tx CMAR PRE -CONSTRUCTION SERVICE FOR PSB Ad' 1 301-0000-30200 Prior Year Encumbrances - Vehicle Replacement Fund 1 301-0501-421.8300 21001166 Siddons Martin Emergency Group, LLC P424 U fit 2021 Police K9 Tahoe Ad' 1 401-0000-30200 Prior Year Encumbrances - Water & Sewer Fund 3,551,847 1 401-3651-433.5200 21003204 Fortiline Waterworks 5 mil Nitrile Gloves XL Adjustment 1,625 1 401-7001433.8552 20003230-R1 5Engineering LLC 2020 Lift Station Mitigations Ad' 507,784 1 401-3650434.6546 21003086 Core & Main LP AFC 6 ALPHA RW GV O/L DI BODY 3,838 1 401-3650434.6546 21003086 Core & Main LP B84B 5-1/4 6'0"B 6 ALPHA SHOE Ad' 4,219 1 401-3650-434.6546 21003086 lCore & Main LP 5-1/4 B84B HYD 5713 6" ALPHA SHOE Ad' 4,045 1 401-3650-434.6546 21003086 Core & Main LP 5-1/4 B84B HYD 4'0"B 6" ALPHA SHOE 3,871 1 401-3656433.6552 21002962 Precision Pump Systems 10/15 HP Toshiba VFD units LS31 Ad' 3,440 1 401-0401-415.7120 21003278 Whifley Penn, LLP INTERIM AUDIT SERVICES - FY 2021 Ad' 1,802 1 401-3650434.6541 21003177 WW Grainger, Inc. Water -Base Marking Chalk, Green, 17 oz Ad 196 1 401-3650-434.6541 21003177 WW Grainger, Inc. Water -Base Marking Chalk, Blue, 17 oz Ad' 196 1 401-3650434.8400 21002995 Texas Pride Trailers, LLC 7x18, 16k,bum er pull lowboy trailer Ad' 7,410 1 401-3655-434.6543 21003227 Mercer Controls Inc Rebuild of controls stem SWS#1 Ad' 36,900 1 401-3656-433.6552 21002832 Hahn Equipment Co. Inc. Spare pump for LS18 Ad' 19,318 1 401-3656-433.6552 21002947 Gra bar Electric Co, Inc. VFD units For LS35 Ad' 3,542 1 401-3656-433.6552 21053006 Gra bar Electric Co, Inc. Soft Starter 110AMP 230-600V 3 Ph LS2 Ad' 1.519 1 401-3656433.6552 21003087 Hahn Equipment Co. Inc. Du lexor station conroller Ad' 730 1 401-3656433.6552 21003087 Hahn Equipment Co. Inc. Transducer 4-20 ma 60ft cable length. Ad' 630 1 401-3656433.6801 21001483 Generator Service Center Transfer switch r Imt SWS#1 generator s s 18,700 1 401-3656433.7473 20003840-R1 Gulf Coast Authority BLKHWK WWTP RE -RATING Ad' 348,795 1 401-3656-433.7473 21000839 Gulf Coast Authority BLKHWK WWTP AERATION SYSTEM UPGRADE Ad' 2,569,413 1 401-3655-434.6543 21003076 K2 Services LLC coupling elements for pumps SWS#1 Ad' 638 1 401-3655-434.6543 21003077 K2 Services LLC coupling elements for pumps SWS#2 Ad' 1,072 1 401-3655-434.6543 21003214 Hach Company DR300 Chlorimeter mid range Ad' 564 1 401-365&433.6552 21002969 Precision Pump Systems new pump LS36Adjustment 10,600 1 401-3656433.6552 21003075 K2 Services LLC float switches for LS various restock 1,000 1 421-0000-30200 Prior Year Encumbrances - Water & Sewer Bond Fund 8,816,085 1 421-7001-433.8552 18005464-R3 Lockwood, Andrews & Newman C/O #2 - ADD'L ENGINEERING Ad' 5,423 1 421-7001433.8581 19002017-R2 RJN Group, Inc. Sanitary Sewer Assessment -Ph V&VI Ad' 30,837 1 421-7001434.7190 21003232 Ameresco Inc. AMI Sftwr & Customer Portal Int & Train 340,720 1 421-7001434.7190 21003232 Ameresco Inc. Imp & Materials - Water Meters Ad' 7,529,421 1 421-7001434.7190 21003232 Ameresco Inc. Imp &Materials -AMI Infrastructure Ad 855,300 1 421-7001433.8552 22000412 R&B Group, Inc. Lift Station #23 Re -construction 54,385 City of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B BA 2 Number Account 001-0000-30300 Project • �:scription Prior Year Unencumbered Capital - General Fund Amount 2,522,854 2 001-6460-419.6610 City Hall Building Renovations 6,400 2 001-6430-456.8230 Stevenson Park Walking Trial 400,000 2 001-7001-419.8400 Furniture, Fixtures & Equipment for Blkhwk Bldg 198,000 2 001-7001-431.8512 Asphalt Streets 2020 418,454 2 001-7001-431.8512 Asphalt Streets 2021 500,000 2 001-7001-421.6600 PSB Roof Replacement 400,000 2 001-7001-421.6600 PSB HVAC Replacement 200,000 2 001-7001-421.6600 FS2 Burn Building and Training Field 400,000 2 255-0000-30300 Prior Year Unencumbered Capital - 2017 G.O. Bond Fund 5,986 2 255-7001-431.8590 CIP Contingency 5,986 2 256-0000-30300 Prior Year Unencumbered Capital - 2020 G.O. Bond Fund 1,749,810 2 256-7001-419.8120 Blackhawk Building Renovations 1,749,810 2 257-0000-30300 Prior Year Unencumbered Capital - 2021 G.O. Bond Fund 12,562,270 2 257-7001-419.8591 PSB/FS #2 8,029,819 2 257-7001-431.8530 Drainage Bond Funds 4,532,451 2 401-0000-30300 Prior Year Unencumbered Capital - Water & Sewer Fund 419,751 2 401-7001-433.6551 Collection Line Maintenance 419,751 2 421-0000-30300 Prior Year Unencumbered Capital - 2018 Water & Sewer Revenue 443,950 2 421-7001-433.8552 Lift Station #23 365,695 2 421-7001-434.7190 Automated Water Meter 78,255 3 001-0000-30500 Appropriate unassigned General Fund balance for renovations to Mayor, Council, CSO, Studio, ASO & P&R work areas 26,247 3 001-0000-30500 FCPEGEXP Appropriate restricted General Fund balance reserves from PEG Channel revenue for renovations to the studio 7,849 3 001-6460-419.6610 Appropriate funding from unassigned GF balance for renovations in Mayor, Council, CSO & Studio work areas 12,070 3 001-6460-419.6610 Appropriate funding from unassigned GF balance for renovations in ASO work areas 4,377 3 001-6460-419.6610 FCPEGEXP Appropriate funding from restricted PEG Channel funding for sound proofing panels in the Studio 5,220 3 001-6460-419.6610 FCPEGEXP Appropriate funding from restricted PEG Channel funding for sound proofing wall panels in the Studio 955 3 001-0201-411.5800 FCPEGEXP Appropriate funding from restricted PEG Channel funding for streaming TV in CSO area 1,674 3 001-6460-419.6610 Appropriate funding from unassigned GF balance for renovations in Parks & Recreation hallway and breakroom 9,800 4 001-0000-30500 Apporp,riate unassigned General Fund balance for Centennial Park and Lakes of Falcon Ridge concrete wall 19,400 4 001-6430-456.8200 Apporpriate unassigned General Fund balance for Centennial Park and Lakes of Falcon Ridge concrete wall 19,400 5 401-0000-30600 Appropriate working capital for insurance reimbursement received in PY for vehicle damage claims to vehicle unit PW59 4,268 5 401-0000-38310 Appropriate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW59 and PW60 6,289 5 401-3651-433,6300 Pw52 A ro riate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW59 7,927 5 401-3651-433.6300 Pwso Appropriate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW60 2,631 6 160-0000-30100 Appropriate assigned Sidewalk Fund balance for installation of sidewalks throughout city limits 43,792 6 160-7001-431.8510 Appropriate assigned Sidewalk Fund balance for installation of sidewalks throughout city limits 43,792 6 001-0000-30500 Appropriate unassigned General Fund balance for additional costs to complete installation of sidewalks throu out citylimits 17,181 6 001-7001-431.8521 A ro riate unassi ned General Fund balance for additional costs to complete installation of sidewalks throu out city limits 17,181 7 001-0000-30500 1 _lApporpriate unassigned General Fund balance for ICS software package for Police Department 756,003 lCity of Friendswood December 6, 2021 2021-2022 Budget Amendment III - Exhibit B BA Account Number7001-2101-421.7800 Project -• Number Vendor Description Aeporpriate unassigned General Fund balance for ICS software package for Police Department Amount 404,802 7 001-2101-421.8800 A o riate unassigned General Fund balance for hardware related to ICS software package 200,000 7 001-2101421.8800 Apporpriate unassigned General Fund balance for confinpen2y related to ICS software package implementation 151,201 8 1 001-0000-30500 capital lease proceeds for the purchase of a server for Blackhawk facility 30,602 8 001-0716-419.8800 _Appropriate _Appropriate capital lease proceeds for the purchase of a server for Blackhawk facility 30,602 (Title: An Ordinance adopting Bridget Amendment IV to the Originat General Budget of the City for Fiscal Year 2021-2022 to pmVi'de for supplemental apPi-opriatian and/or transfer ❑ ' cei•fain ftinds.) ORDINANCE NO.. 2022-02 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING CITY OF TRIENDSWOOD, TEXAS, ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN 012llINANCE APPROVING AND AbOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY APPROVING "BUDGET AMENDMENT IV" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 202259 ; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FUR SEVERABILTTY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budged for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of The City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022. NOW, THERE,FORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS..0 Section 116 The facts and matters set forth in the preamble of this Ordinance ai•e hereby mm fOLind to be true and cot-rect. Seefion 2. 'I'lle "Original General BUdget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022,"' is hereby amended for mUllicipal purposes as shorn on "Budget Amendnient IV" to the "original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment IV shell be attached to and made a part of sLich original General Budget by the City Secretary and shall be filed as required by stake law, a true and correct copy of which is attached hereto as Exhibits "A" and "B" and made a part hereof for all PLIFI)OSCS. Section 3-. In the event any clause, phrase, provision, 5el1tEIlCC, or part of this ordinance or the application of the same to any person or cir-cumstance stall for any reason be adjudged invalid or held ut1coYlstitutio3lal by a court of competent ju;•indiction, it shaIl not affect, impair, or invalidate This ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Cotincil of the City of Fi*'Iendswood, Texas, declares that it would have pissed each and every part of the same notwithstanding the omission of any such pert thin declared to be invalid or uncanstituYioilal, whether there be one or more parts. PASSED AND APPROVED this loth day of JANUAR 2022. hMMMMMM=hM ATTFCT• LETICIA BRYSCH., City Secre APPROVED AS TO FORM: KAREN HORNER, City Attorney Ord. 1 ,2022-02 2 Zo� s N%M,- I I tz �?AEND& 0 Ur City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment IV January 10, 2022 ,Prior Year En cum bran ce.,...-$99,904. Appropr�a#etreverse funds for purchase orders issued in fiscal year 2020-21 and outstanding at fiscal year-end, September 30, 2021. loads and services for these purchase orders will be received and expensed in fiscal year 2022. 2. PEG Channel — Auxiliary..Recording System for Council Chamber, Channel funds for an auxiliary recording system for Council Chamber. restricted genera! fund balance reserves from PEG Channel revenue. �9,4158. Appropriate PEG The funding source will be 3. Police Department Vehicle Insurance Reimbursement, $2,621. Appropriate insurance reimbursements received from TML-IRP. Funding will be appropriated to the Police Department Criminal Investigation division vehicle maintenance account for repairs made to unit P324. 4. Police Investigation Fund, $2,600. Appropriate asset forfeiture finds to the Police Investigation Fund (PIF) operating services account for continued operations. Funds will be allocated from the PIF State Fund restricted fund balance. 5. Park Land Dedication fund — Stevenson Park Walking Trail 45,931. Appropriate funds to repair and improve the Stevenson Park walking trail. The concrete curb has constantly deteriorated over the years and the crushed granite continues to wash out after each gain even. The construction of a new, al!-weather rubber trail system wi111 n crease the level of seryice by making the Wa I k i ng Tra i I accessibly even after a rain event. This supplemental funding from the Park Land Dedication Fund will be combined with funding appropriated from the General Fund to complete the project. Page I of 1 City of Friendod _ JanuarylO,2022 2021-2022 Budget Amendment I - Exhibit B .Ml _ -0000-30200 rM �- - .: Prior Year Encumbrances - General Fund(Reversal)710 1 001-6310-459.5482 Multiple Baker & Taylor, Inc., Reverse PY Erg urnbr n ces 21 - 'I 82 3,xl 8 62, x1 885r l 93 0 x1 40 (343� 1 001-6310-459.54841Multiple Baker Taylor, Inc. Reverse PY Encurnbrances 2100-x2886,x2702(96) 1 001-6310-459.5484 M u Itip le Ba ker & Taylor, Ire . Reverse PY Encumbrances 2100- , 1 14 (66) 1 401-0000-30 00 Prior Year Encumbrances - Water & Sewer Fund 100,41 � 1 401- 01-4 . 1 000 - 1 IPR South Central, LLC 2020 Serer Rehabilitation 941481 1 401-3656-433.65521 21003166Hahn Equipment New Pump for LS35 5,929_ - 1001-0716-419.8800.F Appropriate restricted General Fund balance reserves from PEG Channel revenue for auxiliary recording stems in Council chambers (91458) PE E P Appropriate restricted General Fund balance reserves from PEG Channel revenue for au ili recording stern in Council chambers 91458 001-0000-38310 Appr rite insurance reim b u rse mentfro mTIME-1 R P for Police De pa rtment Patrol Vehicle Unit P324 (21621) 001-2130-421,6300 P324 Appropriate insurance reimbursement from T1 1L-1 P for Police Department Patrol Vehicle Unit P324 21621 4 1 -0 0- 0100AppropriateP I F Asset Forfeiture restricted Fund Balance to P C F operating services , 500) 4 10 - 1 0^4 1.7400 Appropriate PI F Asset Forfeiture restricted Fund Balance to PC F operating services 2t5OO ��r��riat� fund ba [ance for u l mentaI � �d �� fu nd in need to r lace the St �r n on Park 1� aIkin Tail � (45,91164-000-0100 164-7001-456.8230 Appropriate assiqned fund h Canoe for supplemental funding reed to repI ce the Stevenson Park Walk , Tail 45,931 I . 2022 09 10 Proposed Ordinance - FY 22 BA IV formatted 2,, FY22 BA IV Exhibit A 01- 10-2022 3. FY22 BA IV Exhibit B 01-10-2022 ORDINANCE NO.2022-04 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT V" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment V" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment V shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law, a true and correct copy of which is attached hereto as Exhibits "A" and `B" and made a part hereof for all purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 7t" day of February, 2022. AT TEST: �—& . . PA4� LE CIA BRYSCH, City S Qj ry APPROVED AS TO FORM: KAREN L. HORNER, City Attorney HACity Council\Ordinances\2022\02-07-2022\2022 02 07 Proposed Ordinance - FY 22 BA V_formatted Revised.docx 2 City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment V February 7, 2022 1. Blackhawk Building Property Survey, $7,500. Appropriate funds to complete a boundary survey of the Blackhawk Building property. The purpose of the survey is to identify limits of the property so any improvements are laid out correctly. Spot elevations and utility exploration ensure that any pavement improvements do not impede drainage and sewer services are properly sized. The funding source will be unassigned general fund balance. 2. HMGP Buyout Grant Reimbursement, $180,327. Appropriate grant funds received from the Hazard Mitigation Grant Program for Hurricane Harvey buyout properties. The City received $176,854 for 1204 Myrtlewood, $2,910 for asbestos assessments of 13 homes and $563 for appraisal services for 705 Leisure Ln. Advance funding for these purchases were originally approved at the May 3, 2021 and the June 1, 2020 City Council meetings. Therefore, the funds will be appropriated back to unassigned general fund balance. 3. HMGP Buyout Grant Reimbursement, $70,762. Appropriate grant funds received from the Hazard Mitigation Grant Program for Hurricane Harvey buyout properties. The City received $45,665 for 807 Penn Dr and $25,097 for 13 Haverford. Advance funding for these purchases were originally approved at the January 11, 2021 and the March 2, 2020 City Council meetings, respectively. Therefore, the funds will be appropriated back to unassigned general fund balance. 4. PEG Channel -Studio Soundproofing, $380. Appropriate PEG Channel funds to install Audimute to soundproof the studio. The funding source will be restricted general fund balance from PEG Channel revenue. 5. Police Investigation Fund -Speed Trailer, $2,500. Appropriate funds to purchase a speed trailer. The trailer unit will have the capability to display general messages to the public as well as display drivers' speed. The funding source will be restricted Federal Police Investigation Fund balance. 6. Siren System Maintenance and Repairs, $7,000. Appropriate funds to cover costs of maintenance and repairs of the siren system. Due to the system's age (20+ years), these items need constant preventative maintenance and repairs to remain in operating condition. The funding source will be unassigned general fund balance. 7. Friendswood Lakes Boulevard, $5,597. Appropriate funds for Change Order #4 needed for the Friendswood Lakes Boulevard project. The change order includes the construction of a concrete retaining wall and wingwalls. In September 2020, Council approved an interlocal contract between the City of Friendswood and Galveston County for the engineering and construction of Friendswood Lakes Boulevard from Sterling Creek to West Ranch. The City is contractually obligated to jointly fund necessary change orders to complete the project. The funding source will be 2017 General Obligation Bonds (Round 3). 8. Friendswood Downtown Economic Development (FDEDC), $10,870. Appropriate funds for the relocation of City owned and operated utilities along FM 518 from FM 2351 to south of Whispering Pines. The FDEDC approved the costs associated with the relocations and adjustments of water and sewer line facilities at their February 9, 2021 board meeting. This item was approved at the March 1, 2021 Council Meeting. However, since expenditures were not made during FY21, a re -appropriation of funds is needed. Funding for the services will come from the 1/81h cent sales tax approved in May of 2016 for capital improvements in downtown Friendswood. Page 1 of 1 City of Friendswood February 7, 2022 2021-2022 Budget Amendment V - Exhibit B BA Number Account Number Project Number Description Amount 1 001-0000-30500 Appropriate unassigned fund balance for a survey of Blackhawk Building property (7,500) 1 001-7001-419.8596 Appropriate unassigned fund balance for a survey of Blackhawk Building property 71500 2 120-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 1204 Myrtlewood, asbestos assessments and 705 Leisure Ln (180,327) 2 120-26010 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 1204 Myrtlewood, asbestos assessments and 705 Leisure Ln 180,327 2 001-14018 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 1204 Myrtlewood, asbestos assessments and 705 Leisure Ln (180,327) 2 001-10199 Reimburse unassigned general fund balance for advance funding related to HMPG grant for 1204 Myrtlewood, asbestos assessments and 705 Leisure Ln 180,327 3 120-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn Dr and 13 Haverford 70,762) 3 120-26010 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn Dr and 13 Haverford 70,762 3 001-14018 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn Dr and 13 Haverford (70,762) 3 001-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn Dr and 13 Haverford 70,762 4 001-0000-30500 FCPEGEXP Appropriate restricted general fund balance reserves from PEG Channel revenue to install Audimute on wall in studio (320) 4 001-6460-419,6610 FCPEGEXP Appropriate restricted general fund balance reserves from PEG Channel revenue to install Audimute on wall in studio 320 5 101-0000-30100 Appropriate restricted PIF fund balance to purchase a speed trailer (2,500) 5 101-2120-421.5800 Appropriate restricted PIF fund balance to purchase a speed trailer 2,500 6 001-0000-30500 Appropriate unassigned general fund balance to cover cost of repairs and maintenance of siren system (7,000) 6 001-2110-421.6800 Appropriate unassigned general fund balance to cover cost of repairs and maintenance of sirens stem 7,000 7 255-0000-30100 unassigned general fund balance to cover cost of retaining wall and wingwalls for Friendswood Lakes Boulevard project (Change Order #4) (5,597) 7 255-7001-431.8591 -Appropriate FLB2020 Appropriate unassigned general fund balance to cover cost of retaining wall and win walls for Friendswood Lakes Boulevard project (Change Order #4 5,597 8 175-0000-30100 Ap ropriate funds for relocation and adjustments of water and sewer line facilities related to the design of illumination along FM 518 for the FDEDC project (10,870) 8 175-0303-419.78001 jAppropriate funds for relocation and adjustments of water and sewer line facilities related to the design of illumination along FM 518 for the FDEDC project 10,870 ORDINANCE NO. 2022-07 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT VI" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment VI" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment VI shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 7`h day of March, 2022. ATTEST: LETICIA BRYSCH, City APPROVED AS TO FORM: 2 1,-) KAREN L. HORNER, City Attorney H:\City Council\Ordinances\2022\03-07-2022\Budget Amendment No. VI.docx 0a Exhibit "A" City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment VI March 7, 2022 TML-IRP Insurance Reimbursement, $8,932. Appropriate insurance reimbursement received from TML-IRP. The City received a reimbursement for Sgt. Dement's funeral services. Funding will be appropriated to the Human Resources Risk Management division operating services budget. 2. PEG Channel -Studio Electrical Fixtures, $3,925. Appropriate PEG Channel funds to install electrical fixtures in the studio. The funding source will be restricted general fund balance from PEG Channel revenue. 3. City of Houston Southeast Transmission Water Line Project, $1,367,901. Appropriate funds for the cost -sharing agreement with the City of Houston and co -participants for the 42-inch Water Main Replacement project. Council included this as part of the 2018 Water and Sewer Revenue Bonds for utility capital improvements. The funding source will be from 2018 Water and Sewer Bond proceeds. 4. Interlibrary Loan Lends (ILL) Reimbursement Grant, $4,494. Appropriate grant funds received in September 2021 from the Texas State Library and Archives Commission for interlibrary loan lends. Funds will be used by the Library to purchase mobile shelving units. The funding source will be unassigned general fund balance. 5. KFB Fall Haul, $633. Appropriate funds received from the KFB Fall Haul event. The appropriation will be recorded in the Keep Friendswood Beautiful division operating maintenance budget for landscaping. 6. 2017 CDBG-DR (Harris County) Grant Reimbursement, $2,042. Appropriate funds received from the CDBG-DR (Harris County) grant program for the Blackhawk Emergency Shelter. The City received a reimbursement of $2,042 for engineering services. Advance funding for engineering services was originally approved at the August 2, 2021 City Council meeting. Therefore, the funds will be appropriated back to unassigned general fund balance. 7. 2017 CDBG-DR (Galveston County) Grant Reimbursement, $120,239, Appropriate funds received from the CDBG-DR (Galveston County) grant program for the Utility Relocation at the Clear Creek Utility Bridge. The City received a reimbursement of $120,239 for engineering services. Advance funding for engineering services was originally approved at the January 21, 2021 and May 3, 2021 City Council meetings. Therefore, the funds will be appropriated back to unassigned general fund balance. 8. 2017 CDBG-DR (Galveston County) Grant Reimbursement, $44,035. Appropriate funds received from the CDBG-DR (Galveston County) grant program for various appraisal and property acquisition management services related to the Frenchman's Creek, Woodvine, and Deepwood flood control projects in addition to reimbursable staff wages. The City received a reimbursement for $44,035. Advance funding for these services was originally approved at the January 21, 2021 Council meeting. Therefore, the funds will be appropriated back to unassigned general fund balance. 9. HMGP Buyout Grant Reimbursement, $71,146. Appropriate grant funds received from the Hazard Mitigation Grant Program for Hurricane Harvey buyout properties. The City received $71,146 for 807 Penn and 1204 Myrtlewood. Advance funding for these purchases were originally approved at the January 11, 2021 and May 3, 2021 City Council meetings, respectively. Therefore, the funds will be appropriated back to unassigned general fund balance. Pagel of 2 10. Library Book Sales Revenue Appropriation, $3,343. Appropriate Library book sale revenue received to the Library department's community events budget. The funds will be used to supplement summer reading programs. 11. Easement land -use fees for Utility Relocation at Clear Creek Utility Bridge, $2,700. Appropriate advance funding for land -use fees for two easements associated with the Utility Relocation Project at the Clear Creek Utility Bridge. The City applied for and was awarded a grant through the 2017 Community Development Block Grant — Disaster Recovery with Galveston County. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the State agency. 12. Police Investigation Fund -Police FSU Laptops, $7,794. Appropriate funds to purchase two laptops for Police Department Field Support Unit (FSU). The laptops will be portable so they can be used both inside and outside of officers' vehicles. The funding source will be restricted Federal Police Investigation Fund balance. 13. FVFD Reimbursement for Conex Boxes, $3,900. Appropriate funds received from the FVFD for the reimbursement associated with cost overruns for two Conex boxes. The City originally estimated the cost of two Conex boxes for the temporary fire station would be approximately $5,500. However, actual prices exceeded estimates by $3,900. FVFD agreed to reimburse the City for the overage. The appropriation will be recorded in the Non-departmental/CIP division operating equipment budget. 14. Communications Recording System, $39,095. Appropriate funds to upgrade the police department's Eventide communications recording system. The system records dispatcher phone lines, several internal staff phone lines, and radio traffic between officers/dispatch. The information is critical for following up to a call to confirm the correct information was received and when units are dispatched to a call out. The existing system is almost nine years old and near the end of its useful life. The funding source will be unassigned general fund balance. 15. Friendswood Downtown Signage, $4,323. Appropriate funds for the purchase of custom street signs for the Downtown District. At their January 11, 2022 board meeting, Friendswood Downtown Economic Development Corporation (FDEDC) approved the costs associated with the replacement of existing street signs which hang across FM 518. This item was approved at the February 7, 2022 Council Meeting. Funding will come from the 1/8th cent sales tax approved in May of 2016 for capital improvements in downtown Friendswood. 16, Police Investigation Fund -Night Vision Helmet Mounts, $2,500. Appropriate funds to purchase six sets of night vision helmet mounts. These mounts will accommodate the night vision optics that were acquired through the military. The funding source will be restricted Federal Police Investigation Fund balance. 17. PEG Channel -Camera Replacements, $1,410. Appropriate PEG Channel funds to replace two conference room cameras. The cameras record and broadcast meetings to the City's PEG Channel. The funding source will be restricted general fund balance from PEG Channel revenue. Page 2 of 2 City of Friendswood March 7, 2022 2021-2022 Budget Amendment VI - Exhibit B BA Number I Account Number Project Number Description Amount 1 1 001-0000-38310 Appropriate TML reimbursement for Sgt Dement's funeral services 8,932 Appropriate TML reimbursement for S t Dement's funeral services 8,932 1 001-0612-415.7400 2 j 001-0000-30500 FCPEGEXP A ro riate restricted general fund balance reserves from PEG Channel revenue to install electrical fixtures in the studio 3,925 2 001-6460-419.6610 FCPEGEXP Appropriate restricted general fund balance reserves from PEG Channel revenue to install electrical fixtures in the studio 3,925 3 421-0000-30600 Appropriate 2018 Water and Sewer Bond Funds for the cost sharing agreement with COH and co -participants for 42-inch Water Main Replacement project 1,367,901 3 421-7001-434.8541 SEWTRLN Appropriate 2018 Water and Sewer Bond Funds for the cost sharing agreement with COH and co -participants for 42-inch Water Main Replacement project 1,367,901 4 001-0000-30500 Appropriate unassigned general fund balance from Interlibrary Loan Lends ILL Reimbursement grant revenue to purchase mobile shelving units 4,494 4 001-6310-459.5800 Appropriate unassigned general fund balance from Interlibrary Loan Lends ILL Reimbursement grant revenue to purchase mobile shelving units 4,494 5 001-0000-38600 Appropriate revenue received from Fall Haul to the KFB Landscaping budget 633 5 001-6424-458.6210 Appropriate revenue received from Fall Haul to the KFB Landscaping budget 633 6 123-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Harris County) rant for the Blackhawk Emergency Shelter 2,042 6 123-26010 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Harris County) rant for the Blackhawk Emergency Shelter 2,042 6 001-14028 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Harris County) rant for the Blackhawk Emergency Shelter 2,042 6 001-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Harris County) rant for the Blackhawk Emergency Shelter 2,042 7 124-0000-33100 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Utility Relocation at Clear Creek Utility Bride 17,984 7 124-7001-431.7130 _Appropriate Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Utility Relocation at Clear Creek Utility Bride 17,984 7 124-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Utility Relocation at Clear Creek Utility Bride 120,239 7 124-26010 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Utility Relocation at Clear Creek Utility Bride 120,239 7 001-14029 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston Count rant for Utility Relocation at Clear Creek Utility Bride 120,239 7 001-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston Count rant for Utility Relocation at Clear Creek Utility Bride 120,239 8 124-0000-33100 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 6,000 8 124-7001-431.7800 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 6,000 8 124-0000-33100 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 3,247 8 124-2501-422.4220 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 3,013 8 124-2501-422.4710 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 231 8 124-2501-422.4840 Appropriate 2017 CDBG-DR Galveston County) rant proceeds and reimburse unassigned general fund balance for advance funding for Frenchman's Creek, Woodvine, Dee wood 3 8 124-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Frenchman's Creek, Woodvine, Dee wood 44,035 8 124-26010 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Frenchman's Creek, Woodvine, Dee wood 44,035 8 001-14029 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Frenchman's Creek, Woodvine, Dee wood 44,035 8 001-10199 Reimburse unassigned general fund balance for advance funding related to 2017 CDBG-DR Galveston County) rant for Frenchman's Creek, Woodvine, Dee wood 44,035 9 120-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn and 1204 Myrtle 71,146 9 120-26010 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn and 1204 Myrtle 71,146 9 001-14018 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn and 1204 Myrtle 71,146 9 1 001-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for 807 Penn and 1204 Myrtle 71,146 10 001-0000-38600 Library book sale revenue to Community Events budget to supplement summer reading programs 3,343 10 001-6310459.7910 _Appropriate Appropriate Library book sale revenue to Community Events budget to supplement summer reading programs 3,343 11 001-10199 Due from 2017 CDBG-DR Galveston County) for easement land -use fees associated with the Utility Relocation Project at the Clear Creek Utility Bride 2,700 11 001-14029 Due from 2017 CDBG-DR Galveston County) for easement land -use fees associated with the Utility Relocation Project at the Clear Creek Utility Bride 2,700 11 124-26010 Due to General Fund for easement land -use fees associated with the Utility Relocation Project at the Clear Creek Utility Bride 2,700 11 124-10199 Due to General Fund for easement land -use fees associated with the Utility Relocation Project at the Clear Creek Utility Bride 2,700 12 101-0000-30100 Appropriate restricted PIF fund balance to purchase two laptops for PD Field Support Unit 7,794 12 101-2120-421.5800 Appropriate restricted PIF fund balance to purchase two laptops for PD Field Support Unit 7,794 13 001-0000-38000 Appropriate FVFD contribution towards the purchase of Conex boxes for the temporary fire station 3,900 13 001-7001-422.5800 Appropriate FVFD contribution towards the purchase of Conex boxes for the temporary fire station 3,900 14 001-0000-30500 Appropriate unassigned general fund balance to upgrade Police Dispatch communications recording software and hardware 39,095 14 001-0716-419.8800 Appropriate unassigned general fund balance to upgrade Police Dispatch communications recording software and hardware 39,095 15 175-0000-30100 Appropriate funds to purchase custom street signs for the Downtown District 4,323 15 175-0303-419.78001 Appropriate funds to purchase custom street signs for the Downtown District 4,323 16 101-0000-30100 Appropriate restricted PIF fund balance to purchase six sets of night vision helmet mounts 2,500 16 101-2120-421.5800 A ro riate restricted PIF fund balance to purchase six sets of night vision helmet mounts 2,500 17 001-0000-30500 FCPEGEXP jAppropriate restricted general fund balance reserves from PEG Channel revenue to replace two conference room cameras 1,410 17 001-0716-419.5800 FCPEGEXP I Appropriate restricted general fund balance reserves from PEG Channel revenue to replace two conference room cameras 1,410 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT VII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment VII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment VII shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 4th day of April, 2022. A LETICIA BRYSCFO Secretary APPROVED AS TO FORM: KAREN L. HORNER, City Attorney H:\City Council\Ordinances\2022\04-04-2022\Budget Amendment No. VII.docx City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment VII — Exhibit A April 4, 2022 1. Insurance Reimbursement for Curb Repairs, $3,250. Appropriate insurance reimbursement received from Harco National Insurance Company o/b/o Transguard Insurance Company. City property, specifically a concrete ramp and curb, were damaged by a moving truck at the intersection of Carey Ln. and Cedarwood Dr. Funding will be appropriated to the Public Works Streets/Sidewalk Ops division operating services budget to cover the repairs to City property. 2. Friends of the Library Donation, $476. Appropriate donation from Friends of the Library to the Library department's community events budget. The funds will be used to reimburse expenditures for the Library Gala. 3. Water Meter Sales, $125,000. Appropriate proceeds received from the sale of water meters from the automated meter infrastructure change -out program to the Public works Water Operations division's water meters & boxes budget to purchase additional water meters. The meters will be the same model as those currently being installed. 4. Activity Building Restroom Renovation, $17,000. Appropriate funds to renovate a restroom in the Activity Building. A shower will be installed in a single -user restroom using the existing plumbing. This shower would be available in the event the building needed to be used during emergency response situations. The funding source will be unassigned general fund balance. 5. Parks Administration Insurance Reimbursement, $3,943. Appropriate insurance reimbursement received from TML. Parks Admin vehicle unit CS10 was damaged in an accident. Funds will be appropriated to the Parks Admin division vehicle maintenance budget to offset the vehicle repair expenses. 6. Reimbursement for Plumbing Repairs, $194. Appropriate reimbursement from contractor for plumbing repairs. Plumbing repairs were necessary at 15702 Blackhawk Blvd due to damages caused from work on the automated water meter project. The contractor reimbursed the City for the cost of repairs. Funds will be appropriated to the Public Works Water Utilities division's water meters replacement program budget. 7. FVFD/EMS Donation Fund, Ambulance Trade-in Credit, $3,500. Appropriate trade-in credit received from the disposal of ambulance (Unit 48). FVFD traded -in a 2016 International Ambulance for $3,500 towards the purchase of a new ambulance. Council approved replacing Unit 48 at the March 7, 2022 council meeting. Funds will be appropriated to the FVFD/EMS Donation Fund vehicles budget. 8. Community Development Department Office Renovation, $9,500. Appropriate funds to renovate the CDD office area. Work involves dividing a single office into two office spaces as well as relocating fire sprinklers to meet code. The funding source will be unassigned general fund balance. 9. Administrative Services/Human Resources Office Workroom Renovation, $8,500. Appropriate funds to renovate the ASO/HR suite workroom. Work involves extending the existing workroom and converting currently unused hall space for use as a breakroom area. The funding source will be unassigned general fund balance. 10. Forest Bend HOA Park Drainage Pipe Repair, $49,936. Appropriate funds to perform emergency repairs to a 60" metal drainage pipe at Forest Bend HOA Park. A storm sewer pipe has collapsed creating a sinkhole. Furthermore, this is the only drainage pipe that flows through the Forest Bend Pagel of 2 Subdivision. Under, Local Code Section 252.022 (a) (2) & (3), this emergency repair is exempted from certain State purchasing requirements. The funding source will be unassigned general fund balance. Page 2 of 2 City of Friendswood April 4, 2022 2021-2022 Budget Amendment VII - Exhibit B BA Number Account Number Project Number Description Amount 1 001-0000-38000 insurance proceeds from Harco National Insurance Company o/b/o Transguard Insurance Company for repairs to City property at Carey Ln. and Cedanwood Dr. 3,250 1 001-3610-431.7400 -Appropriate Appropriate insurance proceeds from Harco National Insurance Company o/b/o Trans uard Insurance Company for repairs to City roe at Carey Ln. and Cedarwood Dr. 3,250 2 001-0000-38600 Appropriate donation from Friends of the Ubrary to the community events bud at for the Library Gala event 476 2 001-6310-459.7910 Appropriate donation from Friends of the Ubrary to the community events budget for the Library Gala event 478 3 401-0000-38560 Appropriate proceeds from sale of water meters to the water meters 8 boxes budget to purrhase new automated water meters 125,000 3 401-3655-434.5475 Appropriate proceeds from sale of water meters to the water meters 8 boxes budget to purchase new automated water meters 125,000 4 001-0000-30500 Appropriate unassigned general fund balance to renovate a restroom at the Activity Building 17,000 4 001-6460-419.6600 Appropriate unassigned general fund balance to renovate a restroom at the Activity Building 17 000 5 001-0000-38310 Appropriate insurance proceeds from TML for repairs to unit CS10 3,943 5 001-6430-456.6300 Appropriate insurance proceeds from TML for repairs to unit CS10 3.943 6 401-0000-38000 Appropriate funds received from contractor for plumbing repairs to 15702 Blackhawk Blvd. 194 6 401-3650-434.5476. Appropriate funds received from contractor for plumbing repairs to 15702 Blackhawk Blvd. 194 7 131-0000-39210 Appropriate credit received from trade-in of Ambulance 48 towards the purchase of new ambulance ,500 7 131.2207-422.8300 Appropriate credit received from trade-in of Ambulance 48 towartls the urchase of new ambulance 3,500 8 001-000a30500 Appropriate unassigned general fund balance to renovate COD office and relocate fire sprinklers 1500 8 001-6460-419.6610 A ro date unass' ned eneral fund balance to renovate COD office and relocate fire sprinklers 9,500 9 001.0000.30500 unassigned eneral fund balance to convert ASO/HR workroom into a workroom/breakroom 8,500 9 —Appropriate 001-6460-419.6610 Appropriate unassigned general fund balance to convert ASO/HR workroom into a workroomrbreakroom 8,500 9 001-000030500 Appropriate unassigned general fund balance to perform emergency repairs a 60" storm sewer drainage pipe at Forest Bend HOA Park 49,936 9 001-3620-431.6530 Appropriate unassigned general fund balance to perform emergency repairs a 60" storm sewer drainage pipe at Forest Bend HOA Park 1 49,9361 ORDINANCE NO.2022-12 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT VIII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment VIII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment VIII shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 2nd day of May, 2022. ATTEST: BRYSCH, City APPROVED AS TO FORM: J'UEk-44laws, • • a H:\City Council\Ordinances\2022\05-02-2022\Budget Amendment No. VIII.docx City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment VIII — Exhibit A May 2, 2022 1. PEG Channel — Studio Equipment & Supplies, $8,640. Appropriate PEG Channel funds for equipment to be used for recording and broadcasting community events, improving public safety communication with the public, and other city-wide productions. The funding source will be restricted General Fund balance reserves from PEG Channel revenue. 2. Engineering — Asphalt Street Maintenance Program, $500,000. Appropriate funds for the 2021-2022 Street Maintenance Program. Council awarded the construction contract to Pavecon Ltd. Co. on April 4, 2022. This year's Asphalt Street Maintenance Program is valued at $900,000 and will include full depth reclamation and overlay of Cowards Creek Drive, Garden Drive, Murphy Lane, and Sedora Drive. The contract will be split between the General Fund Adopted Budget and the Street Improvement Fund. A portion of the funding, in the amount of $500,000, will come from unassigned Street Improvements Fund balance. 3. Water & Sewer Revenue Bonds Series 2021 — Engineering Contract, $29,366. Appropriate funds for Change Order #1 approved on March 30, 2022 for the Garver, LLC engineering contract. Garver will expand their scope of work and adjust their models to include assessment of water system improvements needs for the Georgetown and Friendswood Trails communities. Funds will be appropriated from the 2021 Water & Sewer Bond Construction Fund. 4. Parks & Recreation Donation — Centennial Park Improvements, $1,500. Appropriate donation received from the Friendswood Colts for improvements at Centennial Park. The appropriation will be recorded in the Parks division operating budget. 5. Municipal Court — Workspace Renovation, $17,000.* Appropriate funds to renovate the Municipal Court workspace. Plans involve replacing the straight counter and deteriorated cabinetry used by the 3 clerks with individual u-shaped workspaces. The current workspace, built 15+ years ago, can no longer accommodate all the necessary technology equipment used by Municipal Court. The renovation will increase efficiency and improve safety. The funding source will be unassigned general fund balance. Fire Station #2 Reconstruction — TML Insurance for Burn Building, $58,032. Appropriate TML insurance proceeds received in the prior fiscal year after the burn building was totaled during a training exercise. The proceeds were received on December 28, 2020. Funds will be used for costs associated with the reconstruction of Fire Station #2 & the Training Facility project. Specifically, funds will be used for the inclusion of an ADA compliant water fountain, tree relocations as required by City code, and other general Fire Station #2 construction overages. 7. Municipal Court Fund — Public Safety Building Expansion, $92,781. Appropriate funds to support the Public Safety Building Expansion project. A security connector will be constructed using funding designated for court security. Funds will be appropriated from the Municipal Court Fund unassigned fund balance. 8. Public Works/Engineering — Remote Water Monitoring System, $14,200. Appropriate funds for the installation of a remote water monitoring system. These (5) units, all AFC Semper Remote Pressure Monitor with Impulse Technology, give us the ability to monitor pressures for the purposes of transient analysis, fire flow testing, customer pressure concerns, and hydraulic model calibration. They have a very flexible installation method allowing the City to use a smaller number of units to cover a large area by moving them around without retrofitting current assets. The data is shared via an internal cellular modem, and the included software computes a combination of minimum, average and maximum values, Pagel of 2 with time stamps. They are Bluetooth and GIS capable, have settings for alarm notifications, and up to a 5-year battery life. Funds will be appropriated from Water & Sewer working capital. Administrative Services — Gravity Budget Automation Software, $27,000. Appropriate funds for the implementation of a cloud -based budget automation software which will streamline the budgeting process and provide the necessary technology to transform the budget document into a digital, interactive reporting tool. Gravity gives Administrative Services the ability to present actual and budget data as well as key performance metrics via interactive charts and graphs using their dashboards and visualization features. Utilizing this technology will improve our internal workflows and reduce time spent by departments in developing the budget. The funding source will be unassigned General Fund balance. 10. City Secretary's Office — Transfer Funding to City Attorney's Office for Legal Assistant, $81,178. Transfer funding budgeted for a Records Coordinator position, which is currently vacant, in the City Secretary's Office to the City Attorney's Office for the creation of a new position listed as a Legal Assistant. The total transfer includes wages and benefits. *Deferred Maintenance Page 2 of 2 City of Friendswood May 2, 2022 2021-2022 Budget Amendment VIII - Exhibit B A Number Account Number Project Number Description Amount 1 001-0000-30500 Appropriate restricted General Fund balance reserves from PEG Channel revenue for recording equipment (8,640) 1 001-0301-413.5400 FCPEGEXP Appropriate restricted General Fund balance reserves from PEG Channel revenue for recording equipment 5,333 1 001-2130-421.5800 FCPEGEXP Appropriate restricted General Fund balance reserves from PEG Channel revenue for recording equipment 3,306 2 170-0000-30100 Appropriate fund balance from Street Improvement Fund for the 2021-2022 Street Maintenance Program (500,000) 2 170-7001-431.8512 ST2022A Appropriate fund balance from Street Improvement Fund for the 2021-2022 Street Maintenance Program 500,000 3 422-0000-30600 Appropriate 2021 W&S Bond Proceeds for the Water System Improvements project Change Order #1 to Garver, LLC contract (29,366) 3 422-7001-434.8582 WSSYS2021 Appropriate 2021 W&S Bond Proceeds for the Water System Improvements project Change Order #1 to Garver, LLC contract 29,366 4 001-0000-38000 Appropriate donation from Friendswood Colts for improvements at Centennial Park (1,500) 4 001-6430-456.6400 PK0025EXP Appropriate donation from Friendswood Colts for improvements at Centennial Park 1,500 5 001-0000-30500 Appropriate unassigned general fund balance to replace deteriorated workspace and cabinetry at Municipal Court* (17,000) 5 001-6460-419.6610 Appropriate unassigned general fund balance to replace deteriorated workspace and cabinetry at Municipal Court* 17,000 6 001-0000-30500 Appropriate unassigned general fund balance for prior year insurance proceeds related to the burn building at Fire Station #2 (58,032) 6 001-7001-422.8591 G01519 Appropriate unassigned general fund balance for prior year insurance proceeds related to the burn building at Fire Station #2 8,974 6 001-7001-456.8560 G01519 Appropriate unassigned general fund balance for prior year insurance proceeds related to the burn building at Fire Station #2 31,380 6 001-7001-422.8591 G0151s Appropriate unassigned general fund balance for prior year insurance proceeds related to the burn building at Fire Station #2 17,678 7 150-0000-30500 Appropriate unassigned Municipal Court fund balance to construct a security connector within the Public Safety Building (92,781) 7 150-0409-412.8140 GG1518 Appropriate unassigned Municipal Court fund balance to construct a security connector within the Public Safety Building 92,781 8 401-0000-30200 Appropriate Water & Sewer working capital for the installation of a remote monitoring system (14,200) 8 401-3650-434.8400 Appropriate Water & Sewer working capital for the installation of a remote monitoring system 14.200 9 001-0000-30500 Appropriate unass fined general fund balance for implementation of cloud -based budget automation software (27,000) 9 001-0401-415.7800 Appropriate unass fined general fund balance for implementation of cloud -based budget automation software 27,000 10 001-0203-419.4110 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (48,023) 10 001-0203-419.4145 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (2,040) 10 001-0203-419.4710 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (3,202) 10 001-0203-419.4720 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (8,270) 10 001-0203-419.4810 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (19,160) 10 001-0203-419.4820 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (144) 10 10 001-0203-419.4830 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (210) 001-0203-419.4840 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (49) 10 001-0203-419.4850 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (58) 10 001-0203-419.4890 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant (22) 10 001-0102-419.4110 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 48,023 10 001-0102-419.4145 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 2,040 10 001-0102-419.4710 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 3,202 10 001-0102-419.4720 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 8,270 10 001-0102-419.4810 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 19,160 10 001-0102-419.4820 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 144 10 001-0102-419.4830 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 210 10 001-0102-419.4840 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 49 10 001-0102-419.4850 Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant 58 City of Friendswood May 2, 2022 2021-2022 Budget Amendment VIII - Exhibit B BA Number Account Number Project Number Description Transfer funding from City Secretary's Office to City Attorney's Office for conversion of vacant position to Legal Assistant Amount 10 001-0102-419.4890 22 'Deferred Maintenance ORDINANCE NO.2022-14 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT IX" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment IX" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment IX shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 6th day of June, 2C'' ATTEST: RENEE KROSS, Deputy City Secretary APPROVED AS TO FORM: �J��/d IVJV KAREN L. HORNER, City Attorney H:\City Council\Ordinances\2022\06-06-2022\Ordinance - Budget Amendment No. VIX.docx City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment IX — Exhibit A June 6, 2022 HMGP Buyout Grant Reimbursement, $82,215. Appropriate grant funds received from the Hazard Mitigation Grant Program for Hurricane Harvey buyout properties. The City received $37,133 for the demolition of 5303 Shady Oak, 13 Haverford, 16614 Oxnard, 807 Penn, and 1204 Myrtlewood. The remaining amount of $45,082 was received as a partial reimbursement for the acquisition and related assessment of 1204 Myrtlewood. Advance funding for these purchases were originally approved at the January 11, 2021 and May 3, 2021 City Council meetings, respectively. Therefore, the funds will be appropriated back to unassigned general fund balance. 2. Texas Water Development Board Flood Mitigation Grant Reimbursement, $4,800. Appropriate grant funds received from the Texas Water Development Board (TWDB) Flood Mitigation grant program for buyout properties. Advance funding for buyout properties was originally approved in FY2019-2020. This reimbursement represents costs related to grant management services. Therefore, the funds will be appropriated back to unassigned general fund balance. 3. Galveston County Mayors and Council Members Association Sponsorship, $16,000. Appropriate sponsorship monies received from Ameresco, Amoco Federal Credit Union, and PGAL. The City of Friendswood hosted the May 2022 Galveston County Mayors and Council Members Association business meeting and dinner. The event was sponsored by Ameresco, Amoco Federal Credit Union, Memorial Hermann Southeast, and PGAL. Therefore, the funds will be appropriated back to the Mayor & Council's Community Events/Programs expenditure account. 4. Parks & Recreation — Anonymous Donation, $500. Appropriate anonymous donation received from a 20-year resident of the City of Friendswood. The donor wanted to thank the Parks & Recreation department for doing a great job in keeping our parks safe and making Friendswood a wonderful place to live. Over the years, they have enjoyed the lighted trail & various parks with their grandchildren. Funds will be appropriated to the Parks and Recreation Department's Recreation division. 5. Parks & Recreation — Donations for Park Benches, $3,531. Appropriate donations received from David Davis, Trina DeCecco, and Lighthouse Charity Team. The donations will go towards the purchase of dedicated park benches at Lake Friendswood and Stevenson Park. Funds will be appropriated to the Parks and Recreation Department's, Parks division, operating equipment budget. 6. Parks & Recreation — Donation for Keep Friendswood Beautiful Photo Contest, $500. Appropriate donation received from HomeTown Bank for the Keep Friendswood Beautiful Photo Contest. Funds will be appropriated to the Parks and Recreation Department's, KFB division, landscaping budget. 7. Keep Friendswood Beautiful — Spring Sparkle, $1,000. Appropriate funds received from the KFB Spring Sparkle event. The appropriation will be recorded in the Keep Friendswood Beautiful division operating maintenance budget for landscaping. 8. Keep Friendswood Beautiful — Kendra Scott Gives Back program, $235. Appropriate funds received from the KFB Spring Sparkle event. The appropriation will be recorded in the Keep Friendswood Beautiful division operating maintenance budget for landscaping. *Deferred Maintenance Page 1 of 3 9. Police Department Vehicle Insurance Reimbursement, $394. Appropriate insurance reimbursement received from TML-IRP. Funding will be appropriated to the Police Department's, Patrol division, vehicle maintenance account for repairs made to unit P429. 10. Fire Marshal's Office Vehicle Insurance Reimbursement, $719. Appropriate insurance reimbursement received from TML-IRP. Funding will be appropriated to the Fire Marshal's Office vehicle maintenance account for repairs made to unit FM12. 11. PSB Expansion Project Materials Testing, $9,782. Appropriate funds for materials testing contractor needed for the PSB Expansion project. Raba Kistner was originally selected in February 2022 as the materials testing contractor for the PSB expansion project. Due to unsatisfactory performance, the City elected to terminate the contract. Paradigm Consultants was selected as the new contractor to perform these services. The amount of funding required is calculated as the difference between the two contract amounts plus what is owed to Raba Kistner. The funding source will be unassigned general fund balance. 12. Community Development/Information Technology — Cityworks PILL, $200,000. Appropriate funds for the implementation of Cityworks PLL, an application that can improve the City of Friendswood's posture by moving our processes to a Smart City design. A Smart City for Friendswood would be defined as "using information and communication technology (ICT) to improve operational efficiency, share information with the public and provide a better quality of government service and citizen welfare." The transition to Cityworks will allow for improvements with permits, inspections, and plan review submissions which will enhance City services with an all -electronic process. The citizen/customer will be able to track their requests with an online portal to improve transparency with the process. Staff will be able to process requests in a timely and paperless transfer from one department to another. The funding source will be split 60/40 between unassigned General Fund balance and Water & Sewer working capital. 13. Community Development Block Grant -Disaster Recovery (Galveston County) — Frenchman's Creek Acquisition and Relocation Services Contract, $1,030,000. Following Hurricane Harvey, the City was allocated $2,762,650 in CDBG-DR housing funds through the General Land Office (GLO) for use on the Galveston County side of the City. The City pursued residential acquisitions under this housing program with the goal of providing additional flood control through the use of green space. The City utilized the damage assessment map from Harvey to look for clusters of major damage and areas that could be utilized for future flood control. Frenchman's Creek and structures on Deepwood Drive were identified and pursued for acquisition and demolition. The City is in the process of acquiring buildings 4 and 5 at Frenchman's Creek and requested Galveston County seek acquisition of buildings 1, 2, and 3. Advance funding will be appropriated from unassigned general fund balance and will be reimbursed once grant funding has been received from the State agencies. 14. Parks & Recreation Facilities — Level II Energy Audit and Facilities Assessment, $12,500.* Appropriate additional funding needed to complete professional services contracted with LIT Consultants, LLC. The company will perform an ASHRAE Level 2 Energy Audit on 11 buildings within the City of Friendswood. The audit will provide the city with a comprehensive inventory of energy consuming equipment, an analysis of the building primary systems sequences of operations, an analysis of current maintenance and operations practices, suggested revisions to building occupant practices, energy efficiency recommendations for the building envelope, lighting systems and heating and cooling systems, and a thorough utility benchmarking process. The audit will also identify areas of opportunity including both high -cost capital expense and no-cost/low-cost recommendations with the goal of reducing the overall energy footprint. Funding in the amount of $10,000 was originally budgeted in the Risk Management division of the Human Resources Department and will be transferred to Facilities. The remaining $2,500 will be appropriated from unassigned general fund balance. Page 2 of 3 *Deferred Maintenance Page 3 of 3 City of Friendswood June 6, 2022 2021-2022 Budget Amendment IX - Exhibit B Number 1 Account NUMbet 120-10199 Projoct Number DescriptionBA Reimburse unassigned general fund balance for advance funding related to HMGP grant for acquisition & demolition properties (82,215) 1 120-26010 Reimburse unassigned general fund balance for advance funding related to HMGP grant for acquisition & demolition properties 82,215 1 001-14018 Reimburse unassigned general fund balance for advance funding related to HMGP grant for acquisition & demolition properties (82,215) 1 001-10199 Reimburse unassigned general fund balance for advance funding related to HMGP grant for acquisition & demolition properties 82,215 2 121-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for management services (4,800) 2 2 2 121-26010 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for management services Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for management services Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for management services 4,800 001-14019 (4,800) 001-10199 4,800 3 001-0000-38600 Appropriate sponsorship monies received from Ameresco, Amoco Federal Credit Union, Memorial Hermann and PGAL to Community Events/Programs (16,000) 3 001-0101-411.7910 Appropriate sponsorship monies received from Ameresco, Amoco Federal Credit Union, Memorial Hermann and PGAL to Community Events/Programs 16,000 4 001-0000-38600 Appropriate donation received as a thank you for the lighted trail and clean, safe parks in Friendswood (500) Appropriate donation received as a thank you for the lighted trail and clean, safe parks in Friendswood 500 4 001-6420-452.7910 5 001-0000-38600 Appropriate donations received for dedicated park benches at Lake Friendswood and Stevenson Park (3,531) 5 001-6430-456.5800 jAppropriate donation received from David Davis for dedicated park bench at Lake Friendswood 1,265 5 001-6430-456.5800 Appropriate donation received from Trina DeCec co for dedicated park bench in Stevenson Park 1,066 5 001-6430-456.5800 Appropriate donation received from Lighthouse Charity Team for dedicated park bench in Stevenson Park 1,200 001-0000-38600 Appropriate donation received from HomeTown Bank for Keep Friendswood Beautiful Photo Contest (500) 001-6424-458.62101 Appropriate donation received from HomeTown Bank for Keep Friendswood Beautiful Photo Contest 500 F87 001-0000-38600 Appropriate funds received from the KFB Spring Sparkle event to the KFB landscaping budget (1,000) 001-6424-458.6210 Appropriate funds received from the KFB Spring Sparkle event to the KFB landscaping budget 1,000 001-0000-38600 Appropriate funds received from the Kendra Scott Gives Back community -giving program to the KFB operating budget (235) 8 001-6424-458.5400 Appropriate funds received from the Kendra Scott Gives Back community -giving program to the KFB operating budget 235 9 001-0000-38310 Appropriate insurance reimbursement from TML-IRP for Police Department Patrol Vehicle Unit P429 (394) 9 001-2120-421.6300 P429 Appropriate insurance reimbursement from TML-IRP for Police Department Patrol Vehicle Unit P429 394 10 001-0000-38310 Appropriate insurance reimbursement from TML-IRP for Fire Marshal's Vehicle Unit FM12 (719) 10 001-2501-422.6300 FM12 Appropriate insurance reimbursement from TML-IRP for Fire Marshal's Vehicle Unit FM12 719 11 001-0000-30500 Appropriate unassgined general fund balance for change in materials testing contractor at the PSB Expansion project (9,782) 11 001-7001-421.8597 G01516CONST Appropriate unassgined general fund balance for change in materials testing contractor at the PSB Expansion project 9,782 12 401-9002-491.9110 Transfer water & sewer working capital to unassigned general fund balance for 40% of the cost to implement Cityworks PLL 80,000 12 401-0000-30600 Transfer water & sewer working capital to unassigned general fund balance for 40% of the cost to implement Cityworks PLL (80,000) 12 001-0000-39137 Transfer water & sewer working capital to unassigned general fund balance for 40% of the cost to implement Cityworks PLL (80,000) 12 001-0000-30500 Appropriate unassigned general fund balance for implementation of Cityworks PLL for the Community Development Department 120,000) 12 001-0716-419.7720 Appropriate unassigned general fund balance for implementation of Cityworks PLL for the Community Development Department 9,681 12 601-0716-419.7720 Appropriate unassigned general fund balance for implementation of Cityworks PLL for the Community Development Department 166,500 12 001-0716-419.7720 Appropriate unassigned general fund balance for implementation of Cityworks PLL for the Community Development Department 23,819 001-10199 Due from CDBG-DR (Gal Cc) Grant funds for acquisition of Frenchman's Creek, Building 5 (1,030,000) 001-14029 Due from CDBG-DR (Gal Cc) Grant funds for acquisition of Frenchman's Creek, Building 5 1,030,000 124 26010 Due to General Fund from CDBG-DR (Gal Co) Grant for acquisition of Frenchman's Creek, Building 5 (1,030,000) P14 124-10199 Due to General Fund from CDBG-DR (Gal Co) Grant for acquisition of Frenchman's Creek, Building 5 1,030,000 001-0000-30500 Appropriate unassgined general fund balance for additional funding needed to complete a Level II Energy Audit* (2,500) 001-0612-415.7400 Transfer funding from Human Resources - Risk Management to Parks & Recreation - Facilities division for Level II Energy Audit & Facilities Assessment* (10,000) 14 001-6460-456.7800 Transfer funding from Human Resources - Risk Management to Parks & Recreation - Facilities division for Level II Energy Audit & Facilities Assessment* 12,500 *Deferred Maintenance ORDINANCE NO. 2022-16 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, "TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13,, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022,, BY APPROVING "BUDGET AMENDMENT X11 THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVIRABILITY; PROVIDING OTHER MATTERS IZELATED TO THE SUBJECT; AND PROVIDING FOR "I"HE EFFECTIVE DATE. WIJEREAS, by Ordinance Na. 2021-22, the City Council of the City of Friend-swood, Texas., adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHERIF4,,AS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, aI1dI01 that the transfer of certain finds i nterd ep art mentally is economicciliy feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS,, Section 8.04 of the City Chanter provides for al11eI1dn1eI1tS after adoption of the budget; and WHEREAS., the City Council desires to amend said Original General Budget to such supplemental appropriation and/or transfer in the fiscal year 2021-2022; THEREFORE, reflect NOW BE IT ORDAINED BY THE CITY COUNCIL OF TIIE CITY OF FRIENDSWOOD, STATE OP TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are liereb3r found to be true and correct. Section 2. The "Original general Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as 5h0WI1 OIL "Budget Amendment X" to the "Original Budget of the City of FrIendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment X shall be attached to and rnade a patt of such Original General Budget by the City Secretai-y and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and IS incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision., sentence, or park of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged i nva I id or held unconstitutional by a court of competent jurisdiction, it shall not affect, iln1h paiZ•, or invalidate this ordinance as a whole or any pert or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it woUld liave passed each and emery part of the same notwithstanding tile omission of any such part. thus declarecl to be invalid or uncanstitUtional, whether there be one or znox•e parts. Section 4. This ordinance shall take effect irnmcdiately from and after its passage by the City Council of'the City of Friendswood, Texas. PASSED, APPROVED and ADAPTED by the affirmative vote of flie pity COLHICH of the City of Friendswood on this the I I'll day of July, 20224. a•rTr�T": LETICIA BRYSCH, City-Secr, APPROVED AS TO FORM: t'Y KAREN L. HORNER, City Attorney 1:1 HACity aiiiicl[\ rdiiic-iric s1 \07-11- 0 \(.)rdirii-irice - Bridget Amendment No. Kdocx 2 OF � p TE)(P� City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment X — Exhibit A July 11, 2022 1. Parks & Recreation — Video Wall Sponsorship for July 411, Event, $5,000. Appropriate directed sponsorship received from for the July Ott' celebration. 4th division. 2. Communit H-E-B. The sponsorship will go towards the rental of video wall to be used Funds will be appropriated to the Parks and Recreation Department's July Development Block Grant -Disaster Recove Galveston Count — Utility Relocation at Clear Creek BrIdqe, Tree Mitigation Plan, $6 440. Advance funding for engineering services related to the relocation of utilities at Clear Creek Utility Bridge. The City was awarded a grant through the 2017 Community Development Block Grant — Disaster Recovery with Galveston County. Additional work will be performed to prepare a tree removal and mitigation plan as well as determining a plant schedule and tree species based on the City of Friendswood Code of ordinances. This Change Order (#3) for $6,000 will be reimbursable. The funding source will be unassigned general fund balance and will be reimbursed once grant. funding is received. 3. Community Development Block Grant -Disaster Recovery (Galveston County) — Frenchman's Creek Acquisition and Relocation Services Contract, $1,030,,000. - Advance funding in the amount of $1,030,000 was appropriated from unassigned general find balance on the June 6, 2022, BA IX. After consulting with Band Counsel, it was determined a more suitable funding source to be Drainage Bond funds. This entryis to change the advanced funding source. The Community Development Block Grant will reimburse the City for the acquisition of Frenchman's Creek building #5, at which time the advanced funding from Drainage Bond funds will be reimbursed. 4. City Secretary's Off ice/information Technology -- Laserfiche, $162,000. Appropriate funds for the implementation of Laserfiche, an electronic content management solution. The expansion of Laserfiche will allow departments to utilize intelligent content capture, securely stare and manage digital records, and improve workflow with all -electronic process automation between departments which will enhance City services. The funding source will be split 60/40 between unassigned General Fund balance and Water & Sewer working capital. 5. Parks& Recreation —Donation for Park Bench, $1,265. Appropriate donation received from AEI -Star Revolutions LLC. The donation will go towards the purchase of a dedicated park bench at Lake Friendswood. Funds will be appropriated to the Parks and Recreation Department's, Parks division, operating equipment budget, 5. Fire Marshal's Off ice — Emergency Fuel Trailer, $6 G75. Transfer funding from the Police, Public 0 Works, and Parks & Recreation departments to the Fire Marshal's office for the joint purchase of an emergency fuel trailer. The total cast of the asset is $11,675 and will be utilized by multiple departments during emergency incidents. The Fire Marshal's office is contributing $5,000. The other participating departments will contribute $2,225 each. 7. Police Department - Rad Program, $375. Appropriate funds donated to the Police Department Rape Aggression Defense (R.A.D.) Program. Donations were received from the citizens participating in the R.A.D. classes. Funds will be appropriated to the Police Department Patrol division for R.&D. operating equipment related to R.A.Q. program expenses. 8. Public Works - Recycled Sign Materials. $1,566. Appropriate funds received from recycled sign materials. The appropriation will be recorded in the Public Works Streets division to help offset increase cost of sign making supplies. Wage 1. of 2 9. Parks & Recreations Facilities — Repair & Repaint City Buildings, $64,000.* Appropriate funds to repair and repaint four City buildings. A facility evaluation was recently completed by a third party and repealed some concerns with the exterior facade conditions of the Activity Building, Animal Control Building, Jones Hangar and Stevenson Splash Pad Restroom and Pool Pump House. Repairing the stucco and repainting the facilities will present water, moisture, and insect infiltration. The funding source will be unassigned general fund balance,, 10. Parks & Recreation, Facilities — Smart Thermostats and Control Software, $4,000.* The City recently completed an ASHRAE Level 2 Energy Audit with Energy for Purpose (EFP). The study revealed several basic steps to move the City towards are energy efficient facility operation plan and environmental sustainability. EFP advised City staff could replace 9 thermostats with smart, WIFI enabled thermostats and leverage thermostat software to consolidate scheduling, utilize zoning, and modify set points.. By exchanging the thermostats, EFP estimates we would save approximately $16,000 annually. The funding source will be unassigned genera{ fund balance, 11. Public Works/information Technollo. —Supervisory Control and Data Acquisition {SCADA Server Replacement,,$35,000.* Appropriate funds to replace the SCADA server. The current SCADA server is past the best practices replacement schedule guidelines. The current operating system is Microsoft Server 2012 and has an end -of -life support date of October 2023. While the OS is sill supported by IMS, the hardware is outdated and needs to be upgraded. The replacement is urgent so that we have redundancy to the server with the appropriate hardware in the server. Without the SCADA server, alerts would not be available to notify public woks of an issue arising. Current services are restricted and dependent on a vendor's response. This upgrade would allow for more in-house support to the system. The finding source will be Water & Sewer working capital. 12. Fire Marshal's Office — Generator System, $25,000.*` Appropriate funds for a generator monitoring system. This system will allow for mobile and desktop monitoring of generators. The remote monitoring capability allow emergency services staff to view generator vitals, status, create custom reports, schedule maintenance and testing, and provide visibility to multiple authorized uses. During power outages, the system will notify staff if the generators are functioning properly, essentially improving our emergency response process. This proposal is for monitoring at City Hall, FrIendswood Library, and Activity Center, The funding source will be unassigned general fund balance. 13. Parks & Recreation — Towable 25kva Generator, $28 000,E Appropriate funds for a towable generator. The City currently rents generators for various events and emergency repair projects. Purchasing a generator would put the City in aself-sustaining position and would increase reliability in responding to planned and emergency events. The generator is portable and can be used as a backup to critical path generators during storm events as well. The funding source will be unassigned general fund balance. 14. Parks & Recreation — Security for July 41" Event. $6.500. 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CL OL T ■ ■ C LLI E c) f e^, q to 0 CD CD ._ Cq i� ORDINANCE NO.2022-17 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT XI" THERETO, PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment XI" to the "Original Budget of the City of Friendswood, 'Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment X1 shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason he adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City ofFriendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City C ounciI of the City of Friendswood on this the ]' day of August, 2022. AT ST: L .TICIA BRYSCH, City Urctary APPROVED AS TO FORM: KA EN L. HORNER, City Attorney Vri1 GjY[Js/., I I:X)iy CouncMOrdmarwrsUO2Z ON-01-2022\0rdmancr - BadgrL Amendmeni No. XI doe City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment XI — Exhibit A August 1, 2022 Friendswood Volunteer Fire Department — Radio Pager Replacements, $25,000 * Appropriate funds to assist the Friendswood Volunteer Fire Department with the acquisition of 80 — Unication Pagers & Desktop Chargers ("radio pagers"). The current radio pagers are fully depreciated and require a patching system to utilize 800MHz band. The new 5G radio pagers will be equivalent to emergency response equipment currently used by other Friendswood emergency personnel. The City is contributing $25,000 towards the total estimated purchase price of $62,000. The funding source will be Fire/EMS donation funds. 2. Friendswood Public Library — Donation for Books, $332. Appropriate directed donation received from The Rotary Club of Friendswood. The donation will be appropriated to the Friendswood Public Library's operating account for the purchase of books. *Deferred Maintenance & Equipment Pagel of 1 . City of Friendswood August 1,2022 2021-2022 Budget Amendment XI - Exhibit B .-r'j 'qurp.qE. Description 1 131-0000-30100 Appropriate unassigned general fund balance to assist the Friendswood Volunteer Fire Department with the acquisition of replacement radio pagers* {25,000) 1 131-2201-422.7864 Appropriate unassigned general fund balance to assist the Friendswood Volunteer Fire Department with the acquisition of replacement radio pagers* 25,000 2 001-0000-38660 Appropriate a donation received from The Rotary Club of Friendswood to the Friendswood Public Library for the purchase of books (332) 2 001-6310-459.5482 Appropriate a donation received from The Rotary Club of Friendswood to the Friendswood Public Library for the purchase of books 332 *Deferred Maintenance and Equipment City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment XI — Exhibit A August 1, 2022 Friendswood Volunteer Fire Department — Radio Pager Replacements, $25,000 * Appropriate funds to assist the Friendswood Volunteer Fire Department with the acquisition of 80 — Unication Pagers & Desktop Chargers ("radio pagers"). The current radio pagers are fully depreciated and require a patching system to utilize 800MHz band. The new 5G radio pagers will be equivalent to emergency response equipment currently used by other Friendswood emergency personnel. The City is contributing $25,000 towards the total estimated purchase price of $62,000. The funding source will be Fire/EMS donation funds. 2. Friendswood Public Library — Donation for Books, $332. Appropriate directed donation received from The Rotary Club of Friendswood. The donation will be appropriated to the Friendswood Public Library's operating account for the purchase of books. *Deferred Maintenance & Equipment Page 1 of 1 ORDINANCE NO.2022-23 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO.2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S MUNICIPAL BUDGET FOR FISCAL YEAR 2021-22, BY APPROVING "BUDGET AMENDMENT XII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted the City of Friendswood's Municipal Budget for Fiscal Year 2021-22 (the "Budget"); and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the Budget; and WHEREAS, the City Council desires to amend the Budget to reflect such supplemental appropriation and/or transfer in the Fiscal Year 2021-22; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be hue and correct. Section 2. The Municipal Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-22, is hereby amended for municipal purposes as shown on Budget Amendment XII for the Fiscal Year 2021-22. Budget Amendment XII shall be attached to and made a part of the Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, please, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas, PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 13th day of September, 2022, ATT T: L ICIA BRYSCH, Ci retary APPROVED AS TO FORM: CAI YJaZRN L. HORNER, City Attorney H:\City Council\Ordinances\2022\09-12-2022\Ordinance -Budget Amendment Xll.doc City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment XII — Exhibit A September 12, 2022 1. Parks & Recreation Department -- Insurance Reimbursement, $1,571. Appropriate insurance reimbursement received from TML-IRP. Funding will be appropriated to the Parks & Recreation, Senior Programs division, vehicle maintenance account for repairs made to the Senior Bus, 2. Municipal Court Fund —Public Safety Building Expansion &Court Renovation. $1104202. Reverse original budget for the construction of a security connector at the Public Safety Building. Actual project costs were appropriated on the May 2022 Budget Amendment. Cost savings from the original project budget will be reallocated to fund a portion of the renovation of the customer service windows in the Municipal Court corridor. $120,000 is being returned to the Municipal Court Fund while $9,798 is being reappropriated for the expanded project scope. The funding source will be the Municipal Court Fund unassigned fund balance. 3. Municipal Court —Workspace Renovation. $24,677. Transfer funding from the Facilities division and Municipal Court division to the Capital Projects division. The original project scope has expanded and will now be managed by Core Construction, the contractor selected to oversee the Public Safety Building expansion project. A budget appropriation was completed in May 2022 for the renovation of the Municipal Court workspace. This transfer will move funding from Facilities and Municipal Court to Capital Projects for the completion of the project. 4. Parks & Recreation — Donation for Park Benches. $1,445. Appropriate donation received from Jimmie Hawkins. The donation will go towards the purchase of two dedicated park benches at Stevenson Park. Funds will be appropriated to the Parks and Recreation Department's, Parks division, operating equipment budget. 5. Friendswood Downtown Economic Development Corporation —Design Services. $13,500. Appropriate funds for Stevenson Park conceptual design services. At their June 14, 2022 board meeting, Friendswood Downtown Economic Development Corporation (FDEDC) approved the costs associated with the design services provided by Halff Associates. This item was approved at the July 11, 2022 Council Meeting. Funding will come from the 1/81 cent sales tax approved in May of 2016 for capital improvements in downtown Friendswood. 6. Friendswood Downtown Economic Development Corporation — FM 518 Illumination. $2,350,474. Appropriate funds for FM 518 Illumination Installation project. City Staff, at the direction of the Friendswood Downtown Economic Development Corporation ("FDEDC'), advertised RFP 2022.10 FM- 518 Illumination Project in April of 2022. The purpose of the RFP was to solicit proposals from contractors to install pedestrian and roadway light poles along FM 518 within the Downtown District (Whispering Pines Ave. to FM 2351) with a project budget of $2.5 million dollars. Two submittals were received and evaluated. Pfeiffer & Son, LTD was awarded the contract at the August 1, 2022 City Council meeting. Funding will come from the 1/8'h cent sales tax approved in May of 2016 for capital improvements in downtown Friendswood. 7. PEG Channel —Camera Equipment, $3,807. Appropriate PEG Channel funds to purchase two camera lenses and a lens filter. The funding source will be restricted general fund balance from PEG Channel revenue. 8. Police Department -- Insurance Reimbursement, $13,128. Appropriate insurance reimbursement received from TML-IRP. Funding will be appropriated to the Police Department, Patrol division, vehicle maintenance account for repairs made to the P289 and P429. Page 1 of 3 9. Police Department — Commissary. $741. Appropriate commissary funding to offset expenditures related to the investigation of an inmate. Funds will be appropriated to the Police Department's, Patrol division, operating supplies budget. 10. HMGP Buvout Grant Program — Property Acquisition at Demolition, $25,097. Reverse transaction related to the acquisition of 13 Haverford. After reconciling the fund, the reimbursement to the general fund was more than the grant allowed. Funding source will be unassigned general fund balance. 11. Police Department — RAD Program, $1,125. Appropriate funds donated to the Police Department Rape Aggression Defense (R.A.D.) Program. Donations were received from the citizens participating in the R.A.D. classes. Funds will be appropriated to the Police Department Patrol division for R.A.D. operating supplies related to R.A.D. program expenses. 12. Parks &Recreation —Sidewalk repair, $15,000. Appropriate funds received from Galveston County Consolidated Drainage District for sidewalks damaged at Centennial Park during a GCCDD project. The City paid for repairs in April 2022, Funds will be appropriated back to the Parks & Recreation Department's, Parks division, operating maintenance account. 13. Public Safety Building Expansion &Renovation —Expenditures in excess of Bond Funds, 408 693. Conversion of planned use of fund balance to actual use of fund balance for cost overruns on the Public Safety Building Expansion and Renovation. Deferred maintenance items and high levels of construction inflation have led to the need for additional funding to complete the Public Safety Building Expansion project. Funding source will be unassigned general fund balance. 14. Community Development Block Grant -Disaster Recovery (Galveston County) —Frenchman's Creek Acquisition and Relocation Services Contract (Building 5). $1,048,500, Appropriate funds received from the CDBG-DR (Galveston County) grant program for various appraisal and property acquisition management services related to the Frenchman's Creek projects in addition to reimbursable staff wages. The City received a reimbursement for $1,048,500,24, Advance funding for these services was originally approved at the July 11, 2022 Council meeting. Therefore, the funds will be appropriated back to Drainage Bonds. 15. Community Development Blo__ck Grant -Disaster Recovery (Galveston County) — Harvey, the Gity was allocated $2,762,650 in CDBG-DR housing funds through the General Land Office (GLO) for use on the Galveston County side of the City. The City pursued residential acquisitions under this housing program with the goal of providing additional flood control through the use of green space. The City utilized the damage assessment map from Harvey to look for clusters of major damage and areas that could be utilized for future flood control. Frenchman's Creek and structures on Deepwood Drive were identified and pursued for acquisition and demolition. The City is in the process of acquiring building 4 at Frenchman's Creek and requested Galveston County seek acquisition of buildings 1, 2, and 3. Advance funding will be appropriated from drainage bond funds and will be reimbursed once grant funding has been received from the State agencies. 16. Vehicle Replacement Fund, $128,482. Appropriate advanced funding needed for replacement of seven public safety vehicles. Manufacturers now require advanced ordering to receive vehicles in FY2023. The Police Department and Fire Marshal's Office were able to work with local/cooperative purchasing dealers to secure public safety vehicles required to operate the departments. An adjustment to reduce the FY2023 budget will be presented after invoices and vehicles are received. Funds will come from the Vehicle Replacement Plan unassigned fund balance. 17. Vehicle Replacement Fund, $7,589. Appropriate additional funding needed for replacement of a Parks & Recreation vehicle (PR27). The total amount over budget is $7,589 due to the loss of government incentive pricing. However, auction proceeds from the sale of the old vehicle (CS06) will be used to Page 2 of 3 supplement the cost of the new vehicle. Funds will come from the Vehicle Replacement Plan unassigned fund balance. 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U U-w 0 0 0 0 E _ mm m m m m mw c uo 000v v rn aaQ E E m m > >'> >>>>> aaaaaaaa m v v v c u w w v v o�� �� oO0oo00 _ � � � wl = LLliNM BBMBMB242 � 0 (7 (7 E m 5 160(9 co co cc w U U N e N 2 2 E E T 2 3 3 3 :ag 42 o 0 a' ' vv .o pp vv vv vvv 0d a cc ma va` mm 2-2 -o 0%Elov m2 M M `vva ovLvR o ao ova dam�w am E U0 — m o 0 `o av 10 ELp : >>> > i a- m d O w U U LL LL o 0 0 0 o 0 o O o o � 1p p �� ���c v m mUU (7 (7a� of Of M cM p p a Cl p Q M M M@ M M M U U c LL' LL' b o _M @a M pp M N n a,MM n n a E Emo��� 0 0 a c 0 a as as aaa as w° 0 c v U U 0 o v v m d a Q v > > v c vv al a, vv vv m m 0 Yum M MM mmm mm E Em E Q .k .vkE E22222 oo oa m >>>>` n v v v m K K K G O O D Q Q Q Q Q Q Q Q Qgs Q Q Q Q Q ul v2a� � K a R E w w w w wa w "M a a E o gYYYRYYY M .a o �ooN No oY oYY t�' • OOQYyI N l[r1 N N N N N N N Q OOOOOON 00 ill a N • • r N N N M Mtn O MMMMM eJ th ��m W6 ca� LL N E `y O Ncy a V Q 0 V V V N N rn « N U U avi N ORDINANCE NO.2022-28 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2021-22, PASSED AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2021-2022, BY APPROVING "BUDGET AMENDMENT XIII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, by Ordinance No. 2021-22, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2021-2022' ; and WHEREAS, the City Council has determined that revenues and/or reserves are available for supplemental appropriation, and/or that the transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting and for municipal purposes; and WHEREAS, Section 8.04 of the City Charter provides for amendments after adoption of the budget; and WHEREAS, the City Council desires to amend said Original General Budget to reflect such supplemental appropriation and/or transfer in the fiscal year 2021-2022; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment XIII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment XIII shall be attached to and made a part of such Original General Budget by the City Secretary and shall be filed as required by state law. A true and correct copy of said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and purposes. Section 3. In the event any clause, phrase, provision, sentence, or part of this ordinance or the application of the same to any person or circumstance shall for any reason be adjudged invalid or held unconstitutional by a court of competent jurisdiction, it shall not affect, impair, or invalidate this ordinance as a whole or any part or provision hereof other than the part declared to be invalid or unconstitutional; and the City Council of the City of Friendswood, Texas, declares that it would have passed each and every part of the same notwithstanding the omission of any such part thus declared to be invalid or unconstitutional, whether there be one or more parts. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 5 h day of December, 2022. ATT 'ST: LETICIA BRYSCH, Ci cretary APPROVED AS TO FORM: as jC�Aotj KAREN L. HORNER, City Attorney co '� q TE OF HACity Comcil\Ordinances\2022\12-5-2022\Ordinance - Budget Amendment No. XHI.dmx City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment Xlll — Exhibit A December 5, 2022 1. Public Works, Streets Division — Boom Mower, $234,218. Appropriate capital lease proceeds to purchase a Boom Mower for the Public Works, Streets Division. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 2. Public Works, Streets Division — Dump Truck, $135,994. Appropriate capital lease proceeds to purchase a Dump Truck for the Public Works, Streets Division. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 3. Community Development / Information Technology — Plotter, $22,000. Appropriate capital lease proceeds to purchase a replacement Plotter for the Community Development Department with assistance from the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 4. Citywide / Information Technologv — Network Switch Refresh. $239,883. Appropriate capital lease proceeds to purchase a replacement Network Switch for the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 5. Citywide / Information Technology — ExecuTime Time Clock, $26,340. Appropriate capital lease proceeds to purchase a replacement ExecuTime Time Clock for the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 6. CDD,FMO,ENG / Information Technology — Electronic Plan Review Tables, $46,580. Appropriate capital lease proceeds to purchase three Electronic Plan Review Tables for Community Development, Fire Marshal's Office, and Engineering with assistance from the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 7. Public Works, Sewer Utilities Division — Mini Excavator, $47,648. Appropriate capital lease proceeds to purchase a Mini Excavator for the Public Works Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 8. Administrative Services — Credit Card Processing, $14,985. Appropriate credit card fee revenue above budgeted amount to offset credit card processing expenses. Funds will be appropriated to the Administrative Services, Utility Billing, credit card fees expense account. 9. Engineering / Capital Protects — Installation of Sidewalks Throughout GitV Limns, 47,235. Appropriate funds for the installation of sidewalks throughout city limits. Sidewalk installation locations are determined by the developer contribution made into the Fund. The funding source will be Sidewalk Installation Fund. 10. citywide staff. chnologv — Computer Refresh, $48,734. Reallocate budgetary savings to purchase additional computers and mobile devices required to support 11. Administrative Services, Municipal Court— Personnel, $32,920. Reallocate budgetary savings from Administrative Services, Finance Division and Human Resources Department to offset pay plan adjustments and day court costs exceeding available budget. Page 1 of 2 12. Fire Marshal's Office. Administration — Personnel & Fuel. $17,100. Reallocate budgetary savings from Police, Patrol Division overtime and Community Development, Code Enforcement Division to offset overtime and fuel costs exceeding available budget. 13. Park Land Dedication Fund — City Park Improvements, $26,952, Appropriate funds to repair and improve city parks. The improvements include a retaining wall and new adaptive playground equipment in Stevenson Park as well as modifications to the walking trail. The Leavesley Park Hangar will have secure doors installed as part of the Building Emergency Action Plan. This supplemental funding from the Park Land Dedication Fund will be combined with funding appropriated from the General Fund to complete the projects. 14. Street Maintenance Fund — 2021-2022 Street Maintenance Program C/0#1, $23,050. Appropriate funds to repair and improve city streets. This supplemental funding from the Street Maintenance Fund will be added to the current contract for 2021-2022 Street Maintenance Program. 15. Forest Bend Detention Pond — Construction Pay Application #2. $245,250. Appropriate advanced funding for Jerdon Enterprise Pay Application #2 forthe construction of the Forest Bend Detention Pond. The City applied for and was awarded a reimbursement grant through the 2017 Community Development Block Grant — Disaster Recovery with Harris County to engineer and construct offline detention in coordination with the Forest Bend Homeowners Association. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the grantor. 'Deferred Maintenance & Equipment Page 2 of 2 Ci of Friendswood December S.2022 2021-2022 Budget Amendment XIII - F molt B BA Number 1 1 Account Number 001-0000-39370 Project , Number Description Appropriate capital lease proceeds for the purchase of a Boom Mower for Public Works - Streets Division Amount 234,218 1 001-3610431.8400 Appropriate capital lease proceeds for the purchase of a Boom Mower for Public Works - Streets Division 234,218 2 001.0000-39370 Appropriate capital lease proceeds for the purchase of a Dump Truck for Public Works - Streets Division 135,994 2 001-3610431.8400 Appropriate capital lease proceeds for the purchase of a Dump Truck for Public Works - Streets Division 135,994 3 001-0000-39370 A ro date ca ital lease roceeds for the urchase of a Plotter for the Communi Develo ment Department 22.000 3 001-0716-419.8800 A ropriate ca ital lease proceeds for the purchase of a Plotter for the Community Development Department 22,000 4 j 001-0000-39370 Appropriate capital lease proceeds for the purchase of a Network Switch for Information Technology 239,883 4 001-0716419.8800 Appropriate capital lease proceeds for the purchase of a Network Swtch for Information Technology 239,883 5 001-0000-39370 Appropriate capital lease proceeds for the purchase of an ExecuTime Time Clock for Information Technology 26,340 5 001-0716-419.8800 Appropriate capital lease proceeds for the purchase of an ExecuTime Time Clock for Information Technology 26.340 6 1 6 001-0000-39370 001-0716419.8800 _Appropriate ca ital lease proceeds for the purchase of three Electronic Plan Review Tables for CDD, FMO & ENG Appropdate capital lease proceeds for the purchase of three Electronic Plan Review Tables for CDD, FMO & ENG 46,580 46,580 7 001-0000-39370 Appropriate capital lease proceeds for the purchase of a Mini Excavator for Public Works - Sewer Utilities Division 47,648 7 001-0716-419.8800 Appropriate capital lease proceeds for the purchase of a Mini Excavator for Public Works - Sewer Utilities Division 47,648 8 401-0000-34010I Appropriate credit card fee revenue to offset credit card processing fee expenses (14,985) 8 401-0401415.7802 Appropriate credit card fee revenue to offset credit card processing fee expenses 14,985 9 160-0000-30100 Appropdate fund balance for the completion of the sidewalk installation project 1,238 9 160-7001-431.8510 Appropriate fund balance for the completion of the sidewalk Installation project 11238 10 001-0301-413.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (3,179) 10 001-0612-415.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (3,154) 10 001-0716419.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (19,240) 10 001-2120421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (1,817) 10 001-2130-421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (1,563) 10 001-2150421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support cilyWde staff (1,383) 10 001-3502-419.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide stall (2,000) 10 001-3610431.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (8,622) 10 1 001-3770431.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support cilyvAde staff (2,573) 10 001-0716-419.5400 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (5,203) 10 001-0716419.8800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff 48,734 11 001-0401-415.4810 Reallocate funding from Administrative Services Finance division to Municipal Court for pay plan adjustment and day court costs 17,000 11 001-0610-415.4880 Reallocate funding from Human Resources department to Municipal Court for pay plan adjustment and day court costs 9,498 11 001-0610415.7800 Reallocate funding from Human Resources department to Municipal Court for pay plan adjustment and day court costs Q422 11 001.0409412.4220 Reallocate funding from ASO-Finance Division & Human Resources Department to Municipal Court for pay plan adjustment and day court costs 32,920 12 001-2120-421.4130 Reallocate fundinq from Police Patrol Division to Fire Marshal Administration division for overtime 10,200 12 001-3528-424.7800 Reallocate funding from Community Development Inspection/Code Enforcement division to Fire Marshal Administration for fuel expenditures exceeding budget 5,000 12 001-3528424.7842 Reallocate funding from Community Development Inspection/Code Enforcement division to Fire Marshal Administration for fuel expenditures exce ding budget 1,900 12 001-2501-422.4130 Reallocate funding from Police Patrol division to Fire Marshal Administration division for overtime 10,200 12 001-2501422.5301 Reallocate funding from Community Development Ins ection[Code Enforcement division to Fire Marshal Administration for fuel expenditures exceeding budget 6,900 13 164-0000-30100 Appropriate assigned fund balance for supplemental funding to repair and Improve Stevenson Park 26,952 13 164-7001456.5800 Appropriate assigned fund balance for adaptive playground equipment and Improvements in Stevenson Park 4.093 13 164-7001.453.8560 Appropriate assigned fund balance for supplemental funding for retaining wall and modifications to walking trail in Stevenson Park 17,500 13 164-7001456.8800 Appropriate assigned fund balance for supplemental funding to Install secure doors at Leavesley Park Hangar 5.359 Ct of Frtendswood December 5, 2022 2021-2022 Budget Amendment XIII - Exhibit B BA Account Project Number Number Number 14 170-0000-30100 A ro date assigned fund balance for su Description lemental fundin neetled for 2021-2022 Street Maintenance Program Amount 23,050 14 170-7001-431.8512 A ro date assigned fund balance for supplemental funding needed for 2021-2022 Street Maintenance Program 23,050 15 001-10199 Due from 2017 CDBG-DR Harris County rant for advanced funding for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 001-14028 Due from 2017 CDBG-DR Harris County rant for advanced funding for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 123-26010 Due to General Fund for advance funding from 2017 CDBG-DR Harris County rant for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 123-10199 Due to General Fund for advance funding from 2017 CDBG-DR Harris County rant for pay application #2 for construction of Forest Bend Detention Pond 245,250 *Deferred Maintenance and Equipment