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HomeMy WebLinkAboutOrdinance No. 2024-06 ORDINANCE NO. 2024-06 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDS WOOD, TEXAS, AMENDING ORDINANCE NO. 2023-20, PASSED AND APPROVED AUGUST 28, 2023, THE SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2023-24, BY APPROVING "BUDGET AMENDMENT III" 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. 2023-20, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2023-24"; 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 2023-24; 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 2023-24," 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 2023-24" 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 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. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Friendswood on this the 5th day of February, 2024. MIKE FIRE •N,,Mayor ATTE T: LETICIA BRYSCH, City etary e FRIENps!L „"AA al ke APPROVED AS TO FORM: Bosiw co COrji(Q-X-) TOTE OF F�P KAREN L. HORNER, City Attorney H:\City Council\Ordinances\2024\02-05-2024\Ordinance-Budget Amendment No.lll.docx 2 EXHIBIT "A" City of Friendswood Budget Amendment Summary Fiscal Year FY2023-2024 Budget Amendment Ill February 5, 2024 1. Unencumbered Capital, $9,471. Re-appropriate funds budgeted for capital expenditures in fiscal year 2022-23; but not expensed at fiscal year-end September 30, 2023. Goods and Services will be received and expensed in fiscal year 2023-24. 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. 2. 2017 CDBG-DR (Galveston County) Grant Reimbursement, $16,681. Appropriate funds received from the CDBG-DR (Galveston County) grant program for the Frenchman's Creek Acquisition Project relocation costs. The City received a reimbursement of$16,681 for relocation costs related to reimbursement request#7 on November 30, 2023. The relocation expenses were incurred in FY23 and were ratified by council at the January 8, 2024 City council meeting. Therefore, the funds will be appropriated back to unassigned general fund balance. 3. Friendswood Regional Stormwater Detention Basin, $7,045,767, Appropriate funds for the City's remaining costs of the Friendswood Regional Stormwater Detention Basin. The City signed an Interlocal Agreement in October 2022 with Galveston County, Galveston County Consolidated Drainage District and the Harris County Flod Control District (the "District) to construct an off-line stormwater detention basin on land parcels owned by the District and Harris County adjacent to FM 1959 along the northern bank of Clear Creek. The total estimated cost of the project is $32,453,298 and the City's total portion of the project is $8,000,000. The funding source will be the 2023 General Obligation Improvement Bonds. 4. Storm Water Management Funds, $5000, Transfer the budget in the General Fund for storm water management from the Community Development department to the Engineering department. The duties of storm water management are being reassigned from Community Development to Engineering beginning in FY24. 5. Friendswood City Center Development Drainage Project, $1,475,417, Appropriate funds for the first draw on the City's portion of the drainage improvements within the Friendswood City Center Public Improvement District. An agreement with Madison Development Corporation was approved at the January 8, 2024 City Council meeting. The agreement commits funds toward the construction of an offline detention project as part of the City Center Development located on the north side of Clear Creek, south of FM 528, and west of Bay Area Boulevard. The total estimated cost of the drainage project is $6,880,375 and the City's total portion of the project is not to exceed $5,000,000. The funding source will be the 2023 General Obligation Improvement Bonds. Page 1 of 1 City of Friendswood February 5,2024 _ 2023-2024 Budget Amendment III-Exhibit B BA Account Project Number Number Number Amount 1 I 131-0000-30300 Appropriate unassigned fund balance to assist the Friendswood Volunteer Fire Department with the upfit of a new vehicle (9,471) 1 I 131-2201-422.8300 EMS208.A46 Appropriate unassigned fund balance to assist the Friendswood Volunteer Fire Department with the upfit of a new vehicle 9,471 2 124-10199 Reimburse unnasigned general fund balance for advance funding related to 2017 CDBG-DR(GC)Moss Point relocation costs-RR#7 (16,681) 2 124-26010 Reimburse unnasigned general fund balance for advance funding related to 2017 CDBG-DR(GC)Moss Point relocation costs-RR#7 16,681 2 001-14028 Reimburse unnasigned general fund balance for advance funding related to 2017 CDBG-DR(GC)Moss Point relocation costs-RR#7 (16,681) 2 001-10199 Reimburse unnasigned general fund balance for advance funding related to 2017 CDBG-DR(GC)Moss Point relocation costs-RR#7 16,681 3 I 258-0000-30100 Appropriate 2024 General Obligation Improvement Bonds for the Friendswood Regional Stormwater Detention Basin construction costs (7,045,767) 3 258-7001-431.8591 DRAIN2023.002 Appropriate 2024 General Obligation Improvement Bonds for the Friendswood Regional Stormwater Detention Basin construction costs 7,045,767 4 1001-3528-424.7842 Transfer storm water management funds from Community Development to Engineering for reassigned duties _ (5,000) 4 001-3770-431.7842 Transfer storm water management funds from Community Development to Engineering for reassigned duties 5,000 5 258-0000-30100 Appropriate 2024 General Obligation Improvement Bonds for drainage improvements with the Friendswood City Center Public Utility Improvement District 1 (1,475,417) 5 258-7001-431.8530 Appropriate 2024 General Obligation Improvement Bonds for drainage improvements with the Friendswood City Center Public Utility Improvement District 1,475,417