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HomeMy WebLinkAboutOrdinance No. 2023-08ORDINANCE NO.2023-8 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO, 2022-19, PASSED AND APPROVED AUGUST 29, 2022, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2022-23, 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. 2022-23, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2022-23'; 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 2022-23; 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 tme and correct. Section 2. The "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2022-239" 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 2022-23" 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 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 put 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 6' day of March, 2023. I1 BRYSCH, APPROVED AS TO FORM: MA 1.31TIRMT, H:\City Council\Ordinances\2023\03-06-2023\Ordinance -Budget Amendment No. V.docx City of Friendswood Budget Amendment Summary Fiscal Year 2022 — 2023 Budget Amendment V March 6, 2023 Public Works — Sanitary Sewer Phase IV Construction, $113684119. Appropriate funding as part of the long-range sanitary sewer assessment and rehabilitation program. Public Works will execute Phase IV (Construction & Rehabilitation) based on the findings of Phase II which was part of an assessment phase. The Phase II Study Report outlines the recommended rehabilitation to assist in reducing sewer inflows to basin FM-08. The contract was awarded at the December 5, 2022 City Council meeting. The funding source will be 2018 Water Sewer Bond Construction funds and will include the schedule of values subtotal of $1,115,095 plus an additional $253,024 in owner's contingency. 2. Engineering Department -Vehicle Insurance Reimbursement, $863. Appropriate insurance reimbursements received from Texas Municipal League Intergovernmental Risk Pool. The service vehicle was damaged and requires repairs to be placed back in service. Funding will be appropriated to the Engineering Department Capital Projects division vehicle maintenance account for repairs made to unit PW84. 3. Police Department -Vehicle Insurance Reimbursement, $5,506. Appropriate supplemental insurance reimbursements received from Texas Municipal League Intergovernmental Risk Pool. The emergency response vehicles were damaged in the line of duty and require repairs to be placed back in service. Funding will be appropriated to the Police Department Patrol division vehicle maintenance account for repairs made to units P427 & P430. 4. Community Rating System —Transfer, $11,000. Transfer funds from the Engineering Department to the Community Development Department for a Community Rating System (MS) consultation. Staff initially planned to transition this responsibility from Community Development to Engineering, but the transition has not come to fruition this fiscal year. Additionally, the cost of completing the consultation has increased substantially. Therefore, funding is also being transferred between accounts within the Code Enforcement Division. 5. Friendswood Public Library —Donation. $60. Appropriate directed donation received for the purchase of books in memorial. The funding source will be unassigned general fund balance. Funds will be appropriated to the Library's operating budget. Cyl 7 Appropriate funds received from the CDBG-DR (Galveston County) grant program for assistance provided to homeowners during the Frenchman's Creek acquisition. The City received a reimbursement of $28,712?6for actual relocation assistance costs. Advance funding, based on an estimate, was originally approved at the August 2, 2021 City Council meeting in the amount of $26,280. Therefore, the funds will be appropriated back to unassigned general fund balance. Appropriate funds received from the CDBG-DR (Galveston County) grant program for acquisition of Frenchman's Creek, Building #4. The City received a reimbursement of $995,696.92 for actual acquisition costs. Advance funding, based on an estimate, was originally approved at the September 12, 2022 City Council meeting in the amount of $996,000. Therefore, the funds will be appropriated back to the 2021 General Obligation Bonds. Page t of 2 8. Fire Marshal's Office — Transfer, $4,336. Transfer funds from the Fire Marshal's Office to the Construction in Progress Division for additional renovations needed in the Fire Marshal's suite within the Public Safety Building Renovation project. The funding is being transferred from the Contract Services account. 9. Public. Educational, and Governmental Access (PEG) - Refund, $822. Appropriate a refund of PEG reserves for damages incurred during the studio renovation project. HVAC duct work was accidentally damaged by the vendor during the studio renovation. The vendor reimbursed the City's costs associated with repairs to the duct work. The funding will be refunded to restricted general fund balance from PEG Channel revenue. 10. Friendswood Downtown Economic Development Corporation — Installation project Change Order #1 in the amount of $21,500 and Owner's Contingency of $213,547, Pfeiffer & Son, LTD was awarded the original contract at the August 1, 2022 City Council meeting. Funding will come from the 1/81 cent sales tax approved in May of 2016 for capital improvements in downtown Friendswood. 11. Police Department —Public Safety Software. Change Order (Reporting). $6.750. Appropriate funds for a change order related to the implementation of new public safety software. Technical assistance and project management services are being provided by the contracted vendor to modify specialized reports. The changes will protect the name and address of victims. The funding source will be unassigned general fund balance. Appropriate funds for an Economic Development Agreement between the City of Friendswood and TANNOS Development Group, LLC for commercial development located at 408 S. Friendswood Drive. The agreement was approved by City Council at the November 7, 2022 meeting. The funding source will be unassigned general fund balance. Page 2 of 2 Ci of Friendswood March 6 2023 2022-2023 Bud et Amendment V - Exhibit B BA Account Project Number Number Number 1 421-0000-30600 Description Alcoroorate 2018 Water Sewer Bond Construction funds for construction contract related to Sanitary Sewer Assessment Phase V Amount 7,366,119 1 421-7001-433.8591 Appropriate 2018 Water Sewer Bond Construction funds for construction contract related to Sanity Sewer Assessment Phase V - Schedule of Values 1, 115,095 1 421-7001433.8590 Appropriate 2018 Water Sewer Bond Construction funds for construction contract related to Sanity Sewer Assessment Phase V - Owner's Contingency 253,024 2 001-0000638310 Pwea Appropriate insurance proceeds from TML-IRP for repairs needed to P ME in the En ineerin Department 863 2 alai-3770-431.6300 Pwea Appropriate insurance proceeds from TML. JRP for reairs needed to PW84 in the En ineerin Department 863 3 001-0000-38310 Appropriate insurance Proceeds from TML-IRP for repairs needed to P427. P429 and P430 in the Police Patrol Division 5.506 3 001-2120421,6300 P427 Appropriate insurance proceeds from TML-IRP for repairs needed to P427 in the Police Patrol Division 4,041 3 001-2120-421.6300 P430 Appropriate insurance proceeds from TML-IRP for re airs needed to P430 in the Police Patrol Division 1,465 4 001-3770-431.7401 Transfer fundingfrom En ineerin budget to the Communi Development Department for a CommunityRatingSystem consultation 2,000 4 001-3770419.7800 Transferfuntlin from En ineerin budget to the CommunityDevelopment Department for a Communi Rating System consultation 2,500 4 001-3528424.7520 Transteriunding between accounts within the Community Development Department's Code Enforcement Division for a Community Rating System consultation 1,500 4 001-3528424.7842 11 ransfer funding between accounts within the Community Development De artmenrs Code Enforcement Division for a Community Rating System consultation 5,000 4 001.3528424.7800 Transfer funding to Code Enforcement's Contract Services account for a Community Rating System consultation 11,000 5 001-0000-38600 Aoonomiate directed donation received to Purchase books in memorial 60 5 001-6310-459.5482 A ro riate directed donation received to purchase books in memorial 60 6 D01-14028 1 Reverse ativance fundingCG 2017 CDBDR Galveston Count co rant for relocation services ntract between the Ci and Tidal Basin; reimbursement received 1/27/2023 26,280 6 001-1 o199 Reverse ativance nmcmg 2017 CDBG-DR Galveston County grant for relocation services contract between the City and Tidal Basin; reimbursement received 1/27/2023 26,280 6 12410199 I Reverse advance funding 2017 CDBG-DR Galveston County grant for relocation services contract between the City and Tidal Basin; reimbursement received 1/27/2023 26,280 6 1 124-26010 1 Reverse advance funding 2017 CDBG-DR Galveston County rant for relocation services contract between the City and Tidal Basin; reimbursement received 1/27/2023 26,280 7 257-14029 Reverse advance funding 2017 CDBG-DR Galveston Countv cram for acquisition of Frenchman's Creek, Building #4: reimbursement received 11/03/2022 9964000 7 257-10199 Reverse ativance fundin 20t7 CDBG-DR Galveston countyrant for acquisition of Frenchman's Creek, Building#4: reimbursement received 11/03/2022 996,000 7 12410199 Reverse advance fundin 2017 CDBG-DR Galveston county rant for acquisition of Frenchman's Creek. Building #4: reimbursement received 11/0312M 996,000 7 124-26032 Reverse advance fundinq 2017 CDBG-DR Galveston County rant for acquisition of Frenchman's Creek. Buildin #4; reimbursement received 11/03/2022 996,000 8 001-2570422.7800 GC1518CON6T Transfer 'funding from Fire Marshal's bud et to the Construction in Pro ress Division for additional renovations needed in the Fire Marshal's suite within the PSB Renovation 4,336 8 001.7001421.8140 Oo1518CON T Transfer funding from Fire Marshal's budget to the Construction in Progress Division for additional renovations needed in the Fire Marshals suite within the PSB Renovation 41336 9 001-0000-38330 Reverse appropriatfon of PEG funds after reimbursement was received from Ford AV regarding studio renovation project 822 9 001-0000-30500 FCPEGa Reverse appropriation of PEG funds after reimbursement was received from Ford AV regarding studio renovation project am 10 175-0000-301 DO Appropriate funds for FM 518 Illumination Installation contract with Pfeiffer & Son, LTD - Change Order #1 and Owner's Contingency (235,047) 10 175J001-419.78001 Appropriate funds for FM 518 Illumination Installation contractwith Pfeiffer & Son, LTD -Change Order #1 2115DO 10 175-7001419,78001 Appropriate funds for FM 518 Illumination Installation contract with Pfeiffer & Son, LTD - Owner's Contingency 213,547 11 001-000M05DO I Appropriate funds for a thane order to the public safely software im lementation contractor, ICS, for technical assistance to Drotect the name and address of victims during reportin 69750 11 001-2101421.7800 Appropriate funds for a thane order to the public safety software implementation contractor, ICS, for technical assistance to protact the name and address of victims during reporting 6,750 12 alai-0000 30500 ro riate funds for an Economic Development Agreement between the Cityof Friendswood and TANNOS Development Groupfor commercial development at 408 S. Friendswood 350,000 12 001-0303419,7921 A ro riate funds for an Economic Develo ment A reement between the Ci of Friendsvrood and TANNOS Deveb ment Grou for commercial deveio ment at 408 S. Fnendswootl 1 350,000