HomeMy WebLinkAboutOrdinance No. 2025-03 ORDINANCE NO. 2025-03
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2024-25, PASSED
AND APPROVED AUGUST 26, 2024, THE SAME BEING AN ORDINANCE
APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR
FISCAL YEAR 2024-25, BY APPROVING "BUDGET AMENDMENT IV"
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.
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WHEREAS, by Ordinance No. 2024-25, the City Council of the City of Friendswood,
Texas, adopted its "Original General Budget for Fiscal Year 2024-25"; 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 2024-25; 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 2024-25" is hereby amended for municipal purposes as shown on "Budget
Amendment IV" to the"Original Budget of the City of Friendswood,Texas, for the Fiscal Year
2024-25" attached hereto. Said Budget Amendment IV 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 6th day of January, 2025.
k, A
KE FO' 'MA , Mayor
ATTEST:
,c2\�N DSO
LETICIA BRYSCH, City ecr ry 0,
4
U co
APPROVED AS TO FORM: * ��
1TE OFF
KAREN L. HORNER, City Attorney
H:\City Council\Ordinances\2025\Ordinance-Budget Amendment No.1V.docx
2
EXHIBIT "A"
City of Friendswood
Budget Amendment Summary
Fiscal Year FY2024-2025
Budget Amendment IV
January 6, 2025
1. Prior Year Encumbrance, $5,345,598. Appropriate funds for purchase orders issued in fiscal year 2023-
24 and outstanding at fiscal year-end, September 30, 2024. Goods and services for these purchase orders
will be received and expensed in fiscal year 2024-25.
2. Unencumbered Capital, $4,458,807. Re-appropriate funds budgeted for capital expenditures in fiscal
year 2023-24; but not expensed at fiscal year-end September 30, 2024. Goods and services will be
received and expensed in fiscal year 2024-25. 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. Rotary Club of Friendswood—Public Safety Donation, $75,000. Appropriate donation received from
the Rotary Club of Friendswood for Friendswood Volunteer Fire Department (FVFD), Emergency Medical
Services (EMS), and the Police Department (PD). The donation will be used for rapid intervention
equipment for FVFD ($25,000), ambulance equipment for EMS ($25,000), and new dispatch console
furniture for PD ($25,000). Funds will be appropriated to the FVFD Donation Fund's capital equipment
account and EMS and PD Communications divisions' capital equipment accounts in the General Fund
4. Parks & Recreation Donation— Bench and Red Oak Tree Old City Park, $2,300. Appropriate donation
received from L. Armstrong for the purchase of a memorial bench and red oak tree at Old City Park. Funds
will be appropriated to the Parks division's operating equipment account.
5. Keep Friendswood Beautiful— Fall Haul, $763. Appropriate funds received from the KFB Faul Haul
event held on November 9, 2024. The funds will be appropriated to the Keep Friendswood Beautiful
division's landscaping account.
6. American Rescue Plan Act— 24" Clear Creek Crossing, $4,982,178. Appropriate funds for construction
of the 24" Clear Creek Crossing waterline project. The City entered into an agreement with R Construction
Civil, LLC on December 2, 2024, for the construction of the project. The funding source will be grant
proceeds from the American Rescue Plan Act.
7. American Rescue Plan Act—New GST & Pump Improvements at SWP#1, $5,020,849. Appropriate
funds for construction of a new ground storage tank and pump improvements at surface water plant# 1.
The City entered into an agreement with Servox, LLC on December 2, 2024. The funding source will be
grant proceeds from the American Rescue Plan Act.
8. Blackhawk Boulevard Phase II-B—Change Order, $39,330. Reverse appropriation for a change order
related to engineering services for Blackhawk Boulevard Phase II-B. The City signed an amendment to the
engineering contract with HDR Engineering, Inc. on November 6, 2024, for additional engineering services
for the construction phase of the contract. However, a portion of the change order was for work performed
in FY2024. Therefore, the FY2025 appropriation will be reversed and a new appropriation will be made on
the FY24 BA XIII on January 6, 2025. The funds will be appropriated back to the streets improvement fund
unassigned fund balance.
9. Fiscal Year 2025 Street Maintenance— Engineering Services, $20,000. Appropriate funds for
engineering services related to street maintenance. Engineering services along Butler Street and Airline
Drive in the Polly Ranch Subdivision are required before construction can begin. The funding source will be
unassigned streets improvement fund balance.
Page 1 of 2
10. Capital Maintenance Fund Creation. $500,000. Council approved $500,000 for deferred facility
maintenance in the FY2025 budget. The creation of the capital maintenance fund will ensure that the funds
will be used for rehabilitation and repair projects and preserve any residual funds from year to year. The
funds will be transferred from the general fund's operating budget.
Page 2 of 2
City of Friendswood I
_
January 6,2025
2024-2025 Budget Amendment IV-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-0000-30200 Prior Year Encumbrances-General Fund (2,604,265)
1 001-2120-421.5200 24003580 Galls, LLC Uniforms for New Sergeant-Seago 523
1 001-7001-419.8600 24001484 FPS,LP Glassboards for Training Room 6,712
1 001-2120-421.5400 24001970 Precision Delta Corporation Ammunition Order-Range Qualification 213
1 001-2101-421.7800 24002263 John Joseph Silva Policy Accreditation Services 20,160
1 001-2120-421.6300 P446 P446 24002408 Mal Technologies LLC Charguards P445 P446 228
1 001-2130-421.5200 24002449 Galls, LLC Windbreaker-Senter 50
1 001-2120-421.5200 24002666 Galls, LLC Ballistic Vest Replacement 3,069
1 001-2120-421.5200 24002672 Galls,LLC Honor Guard Uniforms 186
1 001-2120-421.5200, 24002774 Galls, LLC Bulletproof Vest Replacement 2,046
1 001-2120-421.5200 24002966 Galls, LLC New Hire Uniforms/Equipment 1,023
1 001-2101-421.6600 24002980 Pearce Industries, Inc. Generator Remote Monitoring System 3,070
1 001-6310-459.5484 24002986 Midwest Tape, LLC DVD Order 127
1 001-2120-421.5800 24003128 Mal Technologies LLC Rifle Mounts for Cars 3,180
1 001-2120-421.5800 24003208 GT Distributors, Inc Active Shooter Training Equipment 4,555
1 001-2120-421.5800 24003227 Ultimate Training Munitions UTM Glock Conversion Kits 2,921
1 001-2120-421.5200 24003264 Galls, LLC Badges/Name Patches/Police Patches 475
1 001-2120-421.7710 24003267 Tyler Technologies, Inc Tyler-ICS Interface for Citations 10,699
1 001-6310-459.5484 24003326 Midwest Tape,LLC DVD Order 221
1 001-2513-422.7800 24003334 Ally Roofing Services, LLC TPO Roof Water Leak Test Patch&Repair-PSB 4,850
1 001-2120-421.5200 24003483 Galls, LLC Ballistic Vest Replacement 4,699
1 001-1001-419.5800 24003486 Velocity Office Products Office Furniture for G Faulkner 3,730
1 001-2120-421.5800 24003490 Velocity Office Products Conference Room Chairs 3,598
1 001-2130-421.5200 24003499 Galls, LLC Detective Badges/Nametags 1,085
1 001-2101-421.5200 24003503 Galls, LLC Uniforms for Deputy Chief Reyna 895
1 001-2120-421.5800 24003506 Lone Star Drone LLC DJI M30T Drone Battery 1,376
1 001-2120-421.5800 24003506 Lone Star Drone LLC Hoodman Drone Launch/Landing Pad 70
1 001-2120-421.8800 24003506 Lone Star Drone LLC DJI Matrice 30T Drone 9,154
1 001-2120-421.5800 24003526 Greatmats.com Corporation Roll Out Mats 2,546
1 001-2110-421.8800 24003537 Louis A Hernandez Inc Records Workstations 16,126
1 001-6401-451.8800 24003545 Motorola Solutions, Inc. Motorola APX8000 Series Radios 17,072
1 001-2120-421.5800 24003549 Concept Seating Government High Back Seating,Alt Blk Leather 1.689
1 001-2120-421.6300 24003550 Mal Technologies LLC LMTV Lights&Emergency Equipment 6,966
1 001-2120-421.5400 24003555 The Flooring Source LLC Replace Flooring in Workroom/Records 4,451
1 001-2120-421.6800 24003555 The Flooring Source LLC Replace Flooring in Workroom/Records 5,119
1 001-2120-421.5200 24003625 Galls, LLC New Hire Uniforms/Equipment 2,532
1 001-6310-459.5482 24001906 Baker&Taylor Book Order 37
1 001-3610-431.7400 24002054 Vernon Davis Tree Removal 15531 Edenvale 3,200
1 001-6310-459.5482 24002115 Baker&Taylor Book Order 106
1 001-6310-459.5487 24002116 Baker&Taylor Music Order 140
1 001-6310-459.5482 24002127 Baker&Taylor Book Order 138
1 001-6310-459.5482 24002143 Baker&Taylor Book Order 64
1 001-6310-459.5482 24002178 Baker&Taylor Book Order 68
1 001-6310-459.5482 24002348 Baker&Taylor Book Order 122
City of Friendswood
January 6,2025
2024-2025 Budget Amendment IV-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-6310-459.5482 24002417 Baker&Taylor Book Order 97
1 001-6310-459.5482 24002609 Baker&Taylor Book Order 170
1 001-0716-419.8800 24002626 Lighthouse Video Surveillance Badge Printer&Card Reader 11,137
1 001-6310-459.5482 24002659 Baker&Taylor Book Order 76
1 001-6310-459.5487 24002660 Baker&Taylor Music Order 95
1 001-6310-459.5482 24002706 Baker&Taylor Book Order 440
1 001-6310-459.5484 24002719 Midwest Tape, LLC DVD Order 23
1 001-6310-459.5482 24002849 Baker&Taylor Book Order 63
1 001-6310-459.5482 24002930 Baker&Taylor Book Order 403
1 001-6310-459.5487 24002943 Baker&Taylor Music Order 57
1 001-6310-459.5482 24002942 Baker&Taylor Book Order 333
1 001-6310-459.5482 24003126 Baker&Taylor Book Order 33
1 001-6310-459.5482 24003129 Baker&Taylor Book Order 732
1 001-6310-459.5485 24003136 Blackstone Audio, Inc Audiobook Order 74
1 001-6310-459.5484 24003139 Baker&Taylor DVD Order 22
1 001-0716-419.7720 24003155 Tyler Technologies, Inc Executime 2018 Upgrade 6,050
1 001-6310-459.5487 24003411 Baker&Taylor CD Order 140
1 001-6310-459.5482 24003412 Baker&Taylor Book Order 614
1 001-0716-419.7720 24003434 Alan McClintock Absolute Secure Access Technical Services 4,750
1 001-6310-459.5482 24003439 Baker&Taylor Book Order 260
1 001-3601-431.5800 24003511 Advanced Healthstyles Fitness Training Equipment-Blackhawk Facility 1,244
1 001-6310-459.5482 24003525 Baker&Taylor Book Order 1,085
1 001-6310-459.5482 24002257 Baker&Taylor Book Order 113
1 001-2101-421.7800 23000507-R1 Integrated Computer Systems ICS Software-Integrated Safe Response 49,200
1 001-6460-419.6600 24003274 Construction Masters of Houston Construct&Install Roof Access Ladder 6,802
1 001-6430-456.5800 24003278 Amazon Replacement Fans for Rotary Pavilion 4,196
1 001-6310-459.5485 24003410 Blackstone Audio, Inc Audiobook Order 43
1 001-0610-415.7212 24003390 Occupational Health Centers EMS Concentra-Pre Employment 560
1 001-6430-456.6400 24002279 Thomas Dean Electrical Install Underground Electrical for 7 Poles 6,640
1 001-6430-456.5800 24003301 K. Hanes, Incorporated Replacement Tilt Trash Cans at Centennial Park 6,849
1 001-6430-456.6400 24003336 Ally Roofing Services, LLC Replace Roof on Large Pavilion Restroom 4,891
1 001-6430-456.6400 24003534 Star Service, Inc. Five Air Handlers Replaced W/28 Tons of Cooling 83,974
1 001-2513-422.7800 25000346 Lonestar Municipalities Service Renwick Concession Building Roof Repair 1,188
1 001-0716-419.7720 24000749 MCCI, LLC Laserfiche Project 22,500
1 001-6310-459.5482 24001782 Baker&Taylor Book Order 18
1 001-0610-415.7800 24002880 JER HR Group LLC Compensation Study 54,750
1 001-6430-456.7400 24002926 Three Wise Men Enterprises Stevenson Park Archway Lettering 3,905
1 001-6460-419.6600 24003104 Genaro Buenrostro Jr Repair Fire Station#1 Fence 16,781
1 001-6460-419.6600 24003477 Texas Department of Criminal Justice Toilet Fixture for Jail at Public Safety Building 1,676
1 001-6310-459.5482 24001811 Baker&Taylor Book Order 102
1 001-2207-422-8800 23002418-R1 Sterling McCall Ford Ambulance 223,700
1 001-0401-415.7800 23003411-R1 Aptim Corp Grant Procurement Analysis Services 17,086
1 001-0401-415.7120 24000152 Whitley Penn, LLP Interim Audit Services-FY24 Audit 11,742
1 001-7001-431.8512 24001188 Stantec Consulting Services Pavement Management Study 2024 22,795
1 001-0401-415.7140 24000153 Gabriel Roeder Smith &Company OPEB Valuation and GASB 75 Disclosure-Year 2 2,900
City of Friendswood
January 6,2025
2024-2025 Budget Amendment IV-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-7001-431.7130 24001193 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 66,463
1 001-7001-431.7800 24002149 Decon LLC Sunset Drive Traffic Study&Signal Warrant 2,891
1 001-7001-431.7800 24002287 Huitt-Zollars, Inc. Castlewood Avenue Traffic Impact Analysis 1,270
1 001-7001-431.7800 24003174 WSB LLC Traffic Calming Ordinance Review 34,242
1 001-7001-431.7800 24003175 WSB LLC Boca Raton Neighborhood Traffic Calming Plan 24,766
1 001-2207-422.8800 24003209 Howmedica Osteonics Corp Stryker Sales-Ambulance Upfitting 159,930
1 001-6460-419.6600 24003281 New Web Based Pelican NC Controls Star Service, Inc. 25,340
1 001-0801-411.7800 24003317 Civicplus, Inc. Recodification of City of Friendswood Code 21,750
1 001-3770-431.7842 24003325 CDM Smith Inc. Stormwater Management Program Update 25,692
1 001-6430-456.5400 24003543 K. Hanes, Incorporated Replacement Trash Can Receptacles 6,180
1 001-7001-431.8511 23002151-R1 Triple B Services, LLP Blackhawk Boulevard Phase li-B Construction 1,020,046
1 001-2513-422.7800 24002804 Thompson Consulting Services Hurricane Beryl Debris Monitoring Services _ 401,469
1 001-7001-419.7800 25000517 Brinkley Sargent Wiginton Council Chamber Renovation Project 57,025
1 001-0716-419.8800 23000592-R1 Lighthouse Video Surveillance Citywide Access Control Upgrade 22,500
1 001-0610-415.7220 24003586 Advanced Healthstyles Fitness Rowers for Citywide Wellness Incentive 4,311
1 001-7001-422.8591 23000148-R2 Zero Six Consulting, LLC NPO Envelope Testing at Fire Station#2 2,559
1 001-7001-431.8581 23000231-R1 HDR Engineering, Inc. Blackhawk Blvd Reconstruction Phase II-B 3,260
1 001-7001-419.8591 24001774 PGAL, Inc. Civic Center&Library Expansion Feasibility Study 1,144
1 001-7001-419.8600 24002151 Zero Six Consulting, LLC Windstorm Testing,Training Tower at Fire Station#2 3,829
1 150-0000-30200 Prior Year Encumbrances-Municipal Court Fund (13,695)
1 150-0901-412.5800 24003596 _Tyler Technologies, Inc. Tyler Pay Additional Readers 3,545
1 150-0901-412.8800 23000592-R1 Lighthouse Video Surveillance Citywide Access Control Upgrade 10,150
1 170-0000-30200 Prior Year Encumbrances-Street Maintenance Fund (196,392)
1 170-7001-431.7130 24001193 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 123,876
1 170-7001-431.8511 23002151-R1 Triple B Services, LLP Blackhawk Boulevard Phase II-B Construction 22,416
1 170-7001-431.8511 23002289-R1 Paradigm Consultants, Inc. CMT Services Blackhawk Boulevard Phase II-B Construction 18,212
1 170-7001-431.7130 23000231-R1 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 31,887
1 175-0000-30200 Prior Year Encumbrances-Economic Development Fund (714,523)
1 175-7001-419.7800 22002893-R2 Pfeiffer&Son, LTD FM 518 Illumination Installation 709,785
1 175-7001-419.7800 24000572 Thompson Engineering CMT Services FM 518 Illumination Project 4,738
1 254-0000-30200 Prior Year Encumbrances-2016 G.O.Bonds (13,298)
1 254-7001-456-8582 21000654-R3 Edminster, Hinshaw, Russ&Associates, Inc. Update Parks Master Plan 13,298
1 301-0000-30200 Prior Year Encumbrances-Vehicle Replacement Fund (98,822)
1 301-0501-422.8300 24002387 Mal Technologies P445 Upfit 2024 Tahoe PPV-Patrol 28,018
1 301-0501-422.8300 24002388 Mal Technologies P446 Upfit 2024 Tahoe PPV-Patrol 28,018
1 301-0501-433.8300 24002361 Chastang Enterprises 2024 F450 Chassis w/Utility Bed PW97 Replacement& Upgrade 42,786
1 401-0000-30200 Prior Year Encumbrances-Water Sewer Fund (672,087)
1 401-3656-433.6800 24002532 Hahn Equipment Co, Inc. Operations-Lift Station#23 Flygt Pump Replacement 31,536
1 401-3655-434.5800 24001417 Core&Main LP Sample Stations 989
1 401-3651-433.6551 24003515 Coburn Supply Parts for Utilities 1,595
1 401-3650-434.6541 24003515 Coburn Supply Parts for Utilities 4,592
City of Friendswood 1
January 6,2025
2024-2025 Budget Amendment IV-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 401-3656-433.6552 24000294 Precision Pump Systems Pump Repairs at Lift Station#34 13,000
1 401-3655-434.7400 24000289 Eastex Environmental Laboratory Elevated Storage&Ground Storage Tank Rehab Samples 550
1 401-3650-434.6541 24000351 Fortiline Waterworks Water&Sewer Line Materials 2,565
1 401-3656-433.6552 24001540 Precision Pump Systems Pump Repair for Lift Station#22 12,938
1 401-3650-434.5476 24001777 Core&Main LP Brass Valves 1,944
1 401-3648-434.7800 24001830 Core&Main LP Neptune SAAS Annual Maintenance 2,290
1 401-3650-434.6541 24002030 Fortiline Waterworks Brass Couplings 1,979
1 401-3655-434.6543 24002339 CFG Industries Replacing Wiring at Elevated Storage Tank#2 1,675
1 401-3655-434.6543 24002277 CFG Industries Obstacle Light Repair at Elevated Storage Tank#2 1,900
1 401-3651-433.8300 24002361 Chastang Enterprises 2024 F450 Chassis w/Utility Bed PW97 Replacement&Upgrade 39,764
1 401-3656-433.6800 24002531 Precision Pump Systems Lift Station#2 Emergency Pump Repair 67,425
1 401-3656-433.6552 24003295 Hahn Equipment Co, Inc. 6" Discharge Pump for Lift Station#2 31,536
1 401-3655-434.6300 24003413 Snider Transmission&Auto Transmission Overhaul PW73 5,275
1 401-3655-434.6543 24003418 Core&Main LP Well Meter at Water Plant#3 11,495
1 401-3655-434.6543 24003520 Global Treat Inc CL2 Room Repair at Water Plant#4 7,650
1 401-3656-433.6552 24003532 Precision Pump Systems Control Panel Replacement at Lift Station#21 16,930
1 401.0401-415.5800 24003596 Tyler Technologies, Inc Tyler Pay Additional Readers 4,254
1 401-3655-434.5475 24002353 Core&Main LP 3" UME to Replace Faulty Water Meter 1,550
1 401-3655-434.5475 24003035 Core&Main LP Mach 10 Water Meters 1 1/2",2",3",&4" 37,844
1 401-7001-433.8120 23000787-R1 Construction Masters of Houston Blackhawk Building Renovation 232,686
1 401-7001-433.8552 23002261-R1 McDonald Municipal and Industrial Harvey Lift Station Repair& Mitigation-Package 3 20,000
1 401-7001-433.8552 20003230-R4 FiveEngineering LLC 2020 Harvey Lift Station Mitigation Engineering 55,873
1 401-7001-433.8552 23001117-R1 McDonald Municipal and Industrial Harvey Lift Station Repair& Mitigation-Package 2 21,000
1 401-0401-415.7120 24000152 Whitley Penn LLP Interim Audit Services-FY24 Audit 6,905
1 401-7001-433.8552 24001786 FiveEngineering LLC Lift Station#8 Improvement Preliminary Engineering 19,510
1 401-7001-433.8552 24001787 FiveEngineering LLC Lift Station#27 Improvement Preliminary Engineering 6,901
1 401-7001-433.8552 24002597 Kimley-Horn and Associates Lift Station#30 Improvement Preliminary Engineering 6,400
1 401-7001-433.8598 23002686-R1 Paradigm Consultants, Inc. Construction Materials Testing-LS Mitigation Pkg 3 1,536
1 420-0000-30200 Prior Year Encumbrances-2016 W/S Bond Construction (277,162)
1 420-7001-434.8582 23001163-R1 Garver, LLC Surface Water Plant#1 -New Ground Storage Tank 88,643
1 420-7001-434.8582 23001164-R1 Garver, LLC 24"Waterline-Clear Creek Crossing 130,825
1 420-7001-434.8582 24001193 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 57,694
1 421-0000-30200 _Prior Year Encumbrances-2018 W/S Bond Construction (65,125)
1 421-7001-433.8552 23001117-R1 McDonald Municipal and Industrial Harvey Lift Station Repair& Mitigation-Package 2 65,125
1 422-0000-30200 Prior Year Encumbrances-2021 W/S Bond Construction (690,229)
1 422-7001-433.8552 23002261-R1 McDonald Municipal and Industrial Harvey Lift Station Repair& Mitigation-Package 3 53,800
1 422-7001-434.8591 23002027-R1 CFG Industries LLC 2023 Tank Rehabilitation 627,438
1 422-7001-422.8591 22000078-R2 Garver, LLC Water System Improvements 8,991
2 001-0000-30300 Prior Year Unencumbered Capital-General Fund (588,557)
2 001-2207-422.8800 Ambulance 35,619
2 001-7001-431.7800 FY24 Decision Package-Traffic Impact Analysis 178,184
2 001-7001-419.8400 Blackhawk Renovation Furniture&Fixtures 48,915
City of Friendswood
January 6,2025
2024-2025 Budget Amendment IV-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
2 001-7001-419.8600 Fire Station#2 Furniture and Fixtures 5,524
2 001-7001-431.8512 Street Maintenance 320,315
2 175-0000-30300 Prior Year Unencumbered Capital-FDEDC Fund (2,394)
2 175-7001-419.8590 FM 518 Illumination Project 2,394
2 257-0000-30300 Prior Year Unencumbered Capital-2021 G.O. Bonds (2,338,693)
2 257-7001-431.8530 Drainage Improvements 2,338,693
I
2 401-0000-30300 Prior Year Unencumbered Capital-Water&Sewer Fund (1,124,163)
2 401-3651.419.8591 PW59 Replacement 4,450
2 401-3770-434.8800 Winter Storm Grant-Generator Matching Portion 1 12,570
2 401-7001-433.6551 Collection Line Maintenance 1,107,143
2 421-0000-30300 Prior Year Unencumbered Capital-2018 W/S Bond Construction (405,000)
2 421-7001-433.8582 Lift Station#2 Engineering 405,000
3 001-0000-38600 Appropriate donation received from Rotary Club of Friendswood for EMS and Police Department (50,000)
3 001-2110-421.8800 Appropriate donation received from Rotary Club of Friendswood for Police Department-Dispatch Console replacement 25,000
3 001-2207-422.8800 Appropriate donation received from Rotary Club of Friendswood for EMS medical equipment to outfit new ambulance 25,000
3 131-0000-38000 Appropriate donation received from Rotary Club of Friendswood for FVFD RIT packs (25,000)
3 131-2201-422.8800 Appropriate donation received from Rotary Club of Friendswood for FVFD RIT packs 25,000
4 001-0000-38600 Appropriate donation received from L.Armstrong for a memorial bench at Old City Park (2,300)
4 001-6430-456.5800 Appropriate donation received from L.Armstrong for a memorial bench at Old City Park 2,300
,
5 001-0000-38600 -- Appropriate donations received from KFB Fall Haul event to the KFB landscaping account (763)
5 001-6424-458.6210 Appropriate donations received from KFB Fall Haul event to the KFB landscaping account 763
6 125-0000-33100 Appropriate grant proceeds for ARPA project-24"Clear Creek Crossing (4,982,178)
6 125-7001-434.8591 Appropriate grant proceeds for ARPA project-24"Clear Creek Crossing 4,982,178
7 125-0000-33100 - Appropriate grant proceeds for ARPA project-New Ground Storage Tank and Pump Improvements at SWP#1 (5,020,849)
7 125-7001-434.8591 Appropriate grant proceeds for ARPA project-New Ground Storage Tank and Pump Improvements at SWP#1 5,020,849
8 170-7001-431.7130 Reverse appropriation for additional engineering services for Blackhawk Boulevard Phase II-B (39,330)
8 170-0000-30100 Reverse appropriation for additional engineering services for Blackhawk Boulevard Phase II-B 39,330
9 170-0000-30100 Appropriate unassigned fund balance for engineering services along Butler and Airline Drive (20,000)
9 170-7001-431.7130 Appropriate unassigned fund balance for engineering services along Butler and Airline Drive 20,000
10 001-7001-419.6621 Transfer deferred maintenance budget from general fund to create capital maintenance fund (500,000)
10 001-9002-491.9148 Transfer deferred maintenance budget from general fund to create capital maintenance fund 500,000
10 161-0000-39120 Transfer deferred maintenance budget from general fund to create capital maintenance fund (500,000)
10 161-0000-30100 Transfer deferred maintenance budget from general fund to create capital maintenance fund 500,000