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HomeMy WebLinkAboutOrdinance No. 2024-42ORDINANCE NO.2024-42 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, 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 XII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING FOR 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 XII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2023-24" attached hereto. Said Budget Amendment XII 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 on first and final reading by the affirmative vote of the City Council of the City of Friendswood on this the 2" day of December, 2024. Pro Tem APPROVED AS TO FORM: KA- REND. HORNER, City Attorney N7 r 0F�TEXP� H:\City Council\Ordinances\2024\12-02-2024\Ordinance -Budget Amendment No. Xll.docz EXHIBIT "A" City of Friendswood Budget Amendment Summary Fiscal Year FY2023-2024 Budget Amendment XII December 2, 2024 1. City Attorney's Office - TIRZ #2 Legal Fees, $73,136. Appropriate funds for legal fees related to developer counsel services for TIRZ #2. The funding source will be unassigned general fund balance and will be reimbursed by TIRZ #2 once funds become available. 2. _City Attorney's Office - TIRZ #2 Litigation. $107,605. Appropriate funds for litigation expenses related to outside legal counsel for TIRZ #2. The funding source will be unassigned general fund balance and will be reimbursed by TIRZ #2 once funds become available. 3. City Attorney's Office- Prosecutor Expenses. $26,634. Appropriate funds for prosecutor wages. The prosecutor wages were increased in FY2023 and not reflected in the FY2024 budget. The funding source will be unassigned general fund balance. 4. Public. Education. and Governmental Access (PEG) Channel Enhancement, $61,843. Appropriate PEG funds for council chamber architectural services as part of the council chamber remodel project ($62,250) and reverse the unused portion of the August PEG appropriation for cable tracing in relationship to the same project (-$407). The funding source will be restricted general fund balance from PEG Channel revenue. 5. Police Department— Naloxone Overdose Emergency Kit Cabinet, $137. Appropriate general fund balance reserves designated for the.Opioid Abatement Program for a Naloxone overdose emergency kit cabinet. The funds will be appropriated to the Patrol division's operating equipment account. 6. Finance — Credit Card Processing, $23,036. Appropriate credit card fee revenue above budgeted amount to offset credit card processing expenses. Funds will be appropriated to the Utility Billing credit card fees expense account. 7. Blackhawk WWTP Aeration Project, $2,403,556. Transfer funds from the public works operating budget for capital expenses related to the Blackhawk WWTP Aeration Project. The funding was included in the FY2024 water and sewer fund operating budget. Funds will be transferred to the capital improvement division where the expenditure is recorded. 8. Lift Station Mitigation Packages #2 & N. $2,820. Transfer funds to cover electrical work for several lift stations in Lift Station Mitigation Packages #2 & #3. CenterPoint required electric meter upgrades as part of the mitigation construction projects. The funds will be transferred from the Public Works' Lift Station Maintenance account to the capital improvements division. 9. Lift Station Mitigation Package#3 — Change Order. $3,000. Appropriate funds for a change order related to Lift Station Mitigation Package #3. A change order was executed with CMT Technical Services for additional materials testing related to the construction phase of the project. The funding source will be water and sewer working capital. Page Lof 1 Frendsw 2of Am2ber 2202m024 Budgendmerrt RII - Exhibit 8 BA 1 Number Account 001-0000-30500 001-0801411.7110 Project Appropriate unassigned general fund balance for legal fees TIRZ #2 roriate unassi ned eneral fund balance for le al fees TIRZ #2 2 2 001-0000-30500 001-0801411.7110 Appropriate unassigned general fund balance for litigation expenses associated with TIRZ #2 A ro riate unassi ned eneral fund balance for liti ation a enses associated with TIRZ #2 3 001-0000-30500 ro riate unassi ned eneral fund balance to cover increased rosecutor wa es3 1(73,136)1 001.0801411.4220 riate unassi ned eneral fund balance to cover increased rosecutor es4 001-0000-30500 Reverse unused pion of a nation for council chambers cable tracin from restricted fund balance reserves PEG Channel revenue 4 4 001-7001-419.7800 001-0000-30500 FCPEG Reverse unused portion of appropriation for council chambers cable tracing from restricted fund balance reserves PEG Channel revenue Appropriate restricted general fund balance reserves from PEG Channel revenue for council chambers renovation project architectural services (62,250 4 001-7001419.7800 FGPEGExplAppropriate restricted general fund balance reserves from PEG Channel revenue for council chambers renovation project architectural services 62 250 5 5 001-0000-30500 001-2120-421.5800 oarFEtcPAppropriate Appropriate general fund reserves opioid settlement funds for Naloxone overdose emergency kit cabinet general fund reserves o ioid settlement funds for Naloxone overdose emergency kit cabinet (137) 137 6 401-0000-34010 Appropriate credit card fee revenue to offset credit card processing fee expenses (23,036) 6 401.0401-415.7802 1 Appropriate credit card fee revenue to offset credit card processing fee expenses 23,036 7 7 401-3656-433.7473 401-7001433.8591 Transfer funds budgeted in FY24 in the Water & Sewer Fund to CIP division for the Blackhawk W WTP Aeration Project Transfer funds budgeted in FY24 in the Water & Sewer Fund to CIP division for the Blackhawk W WTP Aeration Project (2,403,556) 2,403,556 8 8 401-3656433.6552 401-7001433.8552 Appropriate water and sewer working capital for electrical meter upgrades for Lift Station Mitigation Packages 2 & 3 Appropriate water and sewer working capital for electrical meter upgrades for Lift Station Mitigation Packages 2 & 3 (2,820) 2,820 9 9 401-0000-30600 401-7001433.8598 Appropriate water and sewer working capital for a change order related to Lift Station Mitigation Package #3 - materials testing IAppropfiate water and sewer working capital for a change order related to Lift Station Mitigation Package #3 - materials testinq (3,000) 3,000