HomeMy WebLinkAboutOrdinance No. 2026-06 ORDINANCE NO. 2026-06
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD, TEXAS, AMENDING ORDINANCE NO. 2025-23, PASSED
AND APPROVED AUGUST 25, 2025, THE SAME BEING AN ORDINANCE
APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR
FISCAL YEAR 2025-26, BY APPROVING "BUDGET AMENDMENT III"
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. 2025-23, the City Council of the City of Friendswood,
Texas, adopted its "Original General Budget for Fiscal Year 2025-26"; 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 2025-26; 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 2025-26" 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 2025-26"
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 on first and final reading by the affirmative vote
of the City Council of the City of Friendswood on this the 5th day of January, 2026.
C �
JO LLISOR, Mayor Pro Tern
ATTEST:
/ / 0 ,1END
1/45'VIAL-t I O �
RAQLE • RTINEZ, City Secrete,
U wli
APPROVED AS TO FORM: qTE OF
KAREN L. HORNER, City Attorney
H:\City CouncillOrdinances12026101-05-202610rdinance-Budget Amendment No.III.docx
2
EXHIBIT "A"
City of Friendswood
Budget Amendment Summary
Fiscal Year FY2025-2026
Budget Amendment III
January 5, 2026
1. Prior Year Encumbrance, $12,423,003. Appropriate funds for purchase orders issued in fiscal year 2024-
25 and outstanding at fiscal year-end, September 30, 2025. Goods and services for these purchase orders
will be received and expensed in fiscal year 2025-26.
2. Unencumbered Capital, $1,004.527. Re-appropriate funds budgeted for capital expenditures in fiscal
year 2024-25; but not expensed at fiscal year-end September 30, 2025. Goods and services will be
received and expensed in fiscal year 2025-26. 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. Police Department- Rape Aggression Defense Donation, $1,000. Appropriate donation received from
the Rotary Club of Friendswood for the Police Department's Rape Aggression Defense (RAD) classes. The
funds will be appropriated to the Patrol division's RAD program supplies account.
4. Police Department—Insurance Proceeds, $8.430. Appropriate insurance proceeds from TML-IRP for
the repair of P332 which was damaged in an accident on November 3, 2025. Funds will be appropriated to
the Criminal Investigations division's vehicle maintenance account.
5. Keep Friendswood Beautiful— Fall Haul, $681. Appropriate funds received from the KFB Faul Haul
event held on November 8, 2025. The funds will be appropriated to the Keep Friendswood Beautiful
division's landscaping account.
6. Parks and Recreation Department—Stevenson Park Pool Canopy, $50,103.* Appropriate funds for
the replacement of a shade canopy at Stevenson Park Pool. The existing canopy has experienced
corrosion and must be replaced. The funding source will be the capital maintenance fund undesignated
fund balance.
*Deferred Maintenance
Page 1 of 1
City of Friendswood
January 5,2026
2025-2026 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-0000-30200 Prior Year Encumbrances-General Fund (1,956,528)
1 001-7001-431.8581 23000231-R2 HDR Engineering, Inc. Blackhawk Boulevard Reconstruction Phase II B 3,183
1 001-6310-459.5484_ 25003038 Midwest Tape, LLC DVD Order 92
1 001-6310-459.5487 25003066 Midwest Tape, LLC CD Order 34
1 001-2120-421.5200 25003246 Galls Parent Holdings, LLC Nametag-Sanders 27
1 001-3610-459.5484 25003345 Midwest Tape, LLC DVD Order 226
1 001-2120-421.5200_ 25003379 Galls Parent Holdings, LLC New Uniforms-Ruthstrom 1,744
1 001-3610-459.8800 25003391 Pillar Designs LLC The Pillar Booth 7,040
1 001-2130-421.5200 25003422 Galls Parent Holdings, LLC Uniform Shirts-Crouch 180
1 001-2130-421.5200 25003423 Galls Parent Holdings, LLC Uniform Shirts-Blair 90
1 001-0716-419.8800 25003488 CDW Technologies LLC GETAC 5510 for 20 Public Safety Vehicles 131,511
1 001-7001-431.8519 25003510 Traffic Logix Corporation Traffic Control/Radar Speed Signs 18,982
1 001-6460-419.6600 25003608 Star Service, Inc. Relace RTU at Blackhawk for PW Office 13,588
1 001-2507-422-6300 26000076 Bayway Lincoln-Mercury, Inc. FY25-Repairs to Ambulance 48 2,533
1 001-0716-419.8800 23000592-R2 Lighthouse Video Surveillance Access Control Upgrade Project 11,250
1 001-2101-421.7800 25001238 John Joseph Silva Police Policy Accreditation Services 2,610
1 001-6310-459.5482 25001983 Baker&Taylor, Inc Book Order 37
1 001-6310-459.5482 25002115 Baker&Taylor, Inc Book Order 16
1 001-6310-459.5482 25002178 Baker&Taylor, Inc Book Order 60
1 001-6310-459.5482 25002228 Baker&Taylor, Inc Book Order 65
1 001-6310-459.5482 25002562 Baker&Taylor, Inc Book Order 42
1 001-6310-459.5482 25002563 Baker&Taylor, Inc Book Order 45
1 001-6310-459.5482 25002654 Baker&Taylor, Inc Book Order 89
1 001-6310-459.5482 25002914 Baker&Taylor, Inc Book Order 17
1 001-6310-459.5482 25003001 Baker&Taylor, Inc Book Order 62
1 001-6310-459.5482 25003002 Baker&Taylor, Inc Book Order 119
1 001-2120-421.8300 25003079 CDW Technologies LLC Laptop/Mount P453 6,234
1 001-6310-459.5482 25003275 Baker&Taylor, Inc Book Order 63
1 001-6310-459.5482 25003430 Baker&Taylor, Inc Book Order 2,100
1 001-6430-456.6400 25003502 Ewing Irrigation Products Inc Irrigation Replacement Pump 1,684
1 001-6460-419.6600 25003537 Red Oak Construction, LLC Finance Mailroom Construction 17,926
1 001-6310-459.5482 25003568 Baker&Taylor, Inc Book Order 671
1 001-2101-421.7612 25003653 Verizon Wireless Verizon Wireless R980 Cradlepoints 1,198
1 001-2101-421.7800 25003169 John Joseph Silva Police Policy Accreditation Services 45,000
1 001-0401-415.7800 26000307 Meador Staffing Services FY25-Temp Staffing Services for Finance Records 14,000
1 001-6460-419.8600 25003190 Jorge M.Alvarado Council Chamber Chair Recovery 5,125
1 001-6420-452.5800 25003240 Bay Area Signs&Electrical Gates for New Christmas Tree 2,550
1 001-2120-421.5200 25003335 Galls Parent Holdings, LLC Quartermaster Stock 372
1 001-6460-419.8600 25003497 Sugar&Spice Draperies Window Coverings for HR/Utility Billing/Finance/Council Chambers 12,103
1 001-2101-421.5200 25003577 Galls Parent Holdings, LLC Uniforms-Lauersdorf 244
1 001-2507-422.8800 25003665 Howmedica Osteonics Corp Stryker Life Pak 35 Cardiac Monitors 279,014
1 001-3610-431.7800 25003560 R Construction Civil, LLC Emergency Culvert Repair 1,700
1 001-3610-431.7800 25003558 R Construction Civil, LLC Emergency Culvert Repair 1,700
1 001-0401-415-7800 23003411-R2 Aptim Corp. Procurement Consultation 8,543
1 001-7001-431.7130 24001193-R1 HDR Engineering, Inc. Blackhawk Boulevard Phase li-C Engineering 92,274
City of Friendswood
January 5, 2026
2025-2026 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-7001-431.7800 24003174-R1 WSB LLC Traffic Calming Ordinance Review 13,968
1 001-2101-421.6600 25000011 Rodney Harris Facility Quarterly Disinfection Services 1,620
1 001-7001-431.8582 25001202 WSB LLC Annalea Neighborhood Improvements 3,820
1 001-0716-419.7800 25001396 Newedge Services, LLC CityWorks Maintenance and Upgrades 16,323
1 001-0401-415.7120 25002185 Whitley Penn, LLP Interim Audit Services-FY25 Audit 15,431
1 001-6310-459.8800 25002342 International Library Services AutoLend Library Kiosk 34,700
1 001-6460-419.8600 25003184 _International
Office Products Council Chambers Chairs 13,202
1 001-2207-422.8800 25003255 Bound Tree Medical Bound Tree LP35&Tourniquet Bag Items 805
1 001-7001-431.8511 25003342 Kyle Oliver Blackhawk Boulevard Phase II-B 42,887
1 001-0401-415.8800 25003496 Office+ Furniture Company Furniture for Finance Area 17,594
1 001-0301-413.8800 25003496 Office+ Furniture Company Furniture for Assistant City Manager 3,776
1 001-0610-415.8800 25003496 Office+Furniture Company Furniture for Human Resources 3,453
1 001-7001-419.8591 25003519 Construction Masters of Houston Council Chambers Renovation 370,197
1 001-2507-422.5400 29003584 Bound Tree Medical Medications 192
1 001-3610-431.6520 25003611 KJR Construction LLC Sidewalk Replacement E.Winding Way 23,522
1 001-6430-456.7800 25003640 M. Kaser&Associates, Inc. Stevenson Park Map Illustration 1,980
1 001-3770-431.7800 26000256 Jeffrey S.Ward&Associates FY25-2022 FMA Bay Area Scoping Grant 15,330
1 001-0801-411.7800 24003317-R1 CivicPlus, Inc. City of Friendswood Recodification 17,500
1 001-6310-459.5484 25000616 Midwest Tape, LLC DVD Order 16
1 001-0401-415.7140 25002246 Gabriel Roeder Smith&Company OPEN Valuation and GASB 75 Valuation Disclosure 7,189
1 001-2120-421.8800 25003483 Global Positioning Solutions DJI Drone/Docks&Accessories 71,240
1 001-6460-419.6600 25003730 Star Service, Inc. Roof Drain Line Repair 5,587
1 001-2507-422.5400 26000475 Life-Assist, Inc. FY25-Taylor Titan PC Soft Stretcher 526
1 001-7001-419.7800 25000517-R1 Brinkley Sargent Wiginton Council Chambers Renovation Project 39,727
1 001-2120-421.8300 25001487 Mal Technologies LLC Patrol P453 Upfitting 21,414
1 001-6460-419.6600 25001661 TJ's Professional Painting Library Study Rooms, Hallway, and Chair Rails 7,615
1 001-0716-419.5820 25002199 Lighthouse Video Surveillance Library Doors 1,338
1 001-2120-421.5200 25002409 Galls Parent Holdings, LLC Uniforms-Schmidt 228
1 001-2130-421.5200 25003029 Galls Parent Holdings, LLC Ballistic Vest Replacements 1,043
1 001-2120-421.5200 25003029 Galls Parent Holdings, LLC _Ballistic Vest Replacements 3,129
1 001-2120-421.5200 25003089 Galls Parent Holdings, LLC Uniform Replacements 248
1 001-2120-421.5200 25003127 Galls Parent Holdings, LLC New Cadet Uniform Supplies 602
1 001-2120-421.5200 25003245 Galls Parent Holdings, LLC Uniforms-J. Ives 238
1 001-6460-419.6600 25003266 Varmon Drywall LLC Drywall&Paint Touch Ups in PSB 15,433
1 001-2120-421.6300 25003326 Mal Technologies LLC P451 Transport Equipment 3,246
1 001-2120-421.6300 25003327 Mal Technologies LLC P452 Transport Equipment 3,246
1 001-2120-421.6300 25003334 Mal Technologies LLC P453 Transport Equipment 2,259
1 001-3770-431.7800 25003380 WSB LLC Brigadoon Lane SUE Services 5,040
1 001-2120-421.6800 25003471 CDW Technologies LLC GTAC Installation 12,000
1 001-0716-419.8800 25003545 Lighthouse Video Surveillance Animal Control Video Surveillance 37,697
1 001-2130-421.8800 25003646 Best Enterprises, LLC Power Sentry Control Module 7,077
1 001-2150-441.5200 25003690 Galls Parent Holdings, LLC Animal Services Uniforms 2,040
1 001-6430-456.6210 25002596 Manor Maintenance Inc Repair Landscape on Damaged 518 Median 1,524
1 001-6430-456.7670 25003329 Manor Maintenance Inc Replace Dead Landscaping on 2351 Medians 37,374
1 001-6430-456.6220 25003331 Amazon Business Tennis Court Light Replacement 3,220
City of Friendswood
January 5,2026
2025-2026 Budget Amendment Ill-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 001-6430-456.8300 25003369 Grapevine DCJ, LLC Dodge Ram 2500 Truck PR34 52,386
1 001-6460-419.6600 25003418 Star Service, Inc. Replace Roof Top Drain Lines on 14 RTU's 24,591
1 001-0716-419.7720 25003458 CDW Technologies LLC Microsoft Licensing 28,510
1 001-6430-456.8800 25003524 Equipmentshare.com Inc Genie TZ-50 Towable Lift 50,749
1 001-6430-456.6400 25003583 Construction Masters of Houston Paint, Remove Epoxy Floor,Windows 14,325
1 001-7001-456.8800 25003603 Fun Abounds, Inc Centennial Park Playground Equipment 60,000
1 001-6460-419.6600 25003605 Star Service, Inc. 20 Amp 240 V Circuit for New Printer 2,266
1 001-6424-458.6210 25003619 Manor Maintenance Inc Irrigation System for Pollinator Garden 2,000
1 001-6424-458.5400 25003648 BEAED LP Figgy's Pollinator Patch Sign 95
1 001-6430-456.7670 25002883 Manor Maintenance Inc Centennial Park Entrance Landscaping 2,614.50
1 001-6460-419.7670 25002965 Manor Maintenance Inc City Hall Landscaping 7,551.28
1 001-2501-422.7800 25003237 Lighthouse Video Surveillance Fire Station ACC/ACM Integration 20,474.58
1 001-6460-419.8800 25003272 Star Service, Inc. Replace Return Air Units 9& 14 28,833.00
1 001-6430-456.7670 25003330 Manor Maintenance Inc 518 Median, Dead Tree Replacement 11,720.00
1 001-6430-419.6210 25003359 Manor Maintenance Inc Relocate Live Oak Trees from Fire Station#2 to Old City Park 750.00
1 001-6430-456.8300 25003552 Emergency Fleet Service Light Bar for Parks Truck 2,418.00
1 001-6424-458-7400 25003592 Frank Fifer Enterprises Inc Artwork on Electrical Box 1,200.00
1 001-2101-421.7800 23000507-R2 Integrated Computer Systems ICS Software Integrated Safe Response 49,200
1 001-2120-421.7710 24003267-R1 Tyler Technologies, Inc. ICS Interface for Citations 4,600
1 001-2130-421.7400 25002367 Motorola Solutions, Inc Vigilant Solutions-Investigative Data Management 9,060
1 001-7001-419.8400 26000801 Sparg1200, LLC Blackhawk Facility Monument Sign 10,446
1 125-0000-30200 Prior Year Encumbrances-American Rescue Plan Act Funds (7,810,756)
1 125-7001-434.8591 25000833 Servox LLC New Ground Storage Tank at SWP#1 &Pump Improvements 4,867,857
1 125-7001-434.8582 23001163-R2 Garver, LLC New Ground Storage Tank at SWP#1 &Pump Improvements 44,488
1 125-7001-434.8591 25000832 R Construction Civil, LLC 24"Clear Creek Crossing Project 2,699,277
1 125-7001-434.7800 25002186 GrantWorks Inc Grant Administration _ 199,134
1 150-0000-30200 Prior Year Encumbrances-Municipal Court Fund (5,075)
1 150-0901-412.8800 23000592-R2 Lighthouse Video Surveillance Access Control Upgrade Project 5,075
1 164-0000-30200 Prior Year Encumbrances-Parkland Dedication Fund (62,604)
1 164-7001-456.8800 25003583 Fun Abounds, Inc Centennial Park Playground Equipment 62,604
1 170-0000-30200 Prior Year Encumbrances-Street Maintenance Fund (153,201)
1 170-7001-431.7130 23000231-R2 HDR Engineering, Inc. Blackhawk Boulevard Reconstruction Phase II B 21,164
1 170-7001-431.7130 24001193-R1 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 123,876
1 170-7001-431.8599 25001202 WSB LLC Annalea Neighborhood Improvements 8,160
1 175-0000-30200 Prior Year Encumbrances-Economic Development Fund (21,906)
1 175-0303-419.5800 25003233 Roadsafe Traffic Systems Decorative Street Signage 3,780
1 175-7001-419.8800 25003513 Bay Area Signs&Electrical Median Signage 18,127
1 258-0000-30200 Prior Year Encumbrances-2016 G.O. Bonds (870,702)
1 258-7001-431.8582 25001142 Halff Associates, Inc. Comprehensive Master Drainage Plan 596,640
1 258-7001-431.7800 25003394 Green Companies, Inc. Master Drainage Plan Program Manager 274,062
1 301-0000-30200 Prior Year Encumbrances-Vehicle Replacement Fund (129,966)
1 301-0501-421.8300 25003079 'Cow Technologies LLC I Laptop/Mount P447 168
City of Friendswood
January 5,2026
2025-2026 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
1 301-0501-421.8300 25003077 CDW Technologies LLC Laptop/Mount P451 6,234
1 301-0501-421.8300 25003074 CDW Technologies LLC Laptop/Mount P448 6,402
1 301-0501-421.8300 25003078 CDW Technologies LLC Laptop/Mount P452 6,402
1 301-0501-421.8300 25003076 CDW Technologies LLC Laptop/Mount P450 6,402
1 301-0501-421.8300 25003075 CDW Technologies LLC Laptop/Mount P449 6,402
1 301-0501-421.8300 _ 25003073 CDW Technologies LLC Laptop/Mount P453 6,402
1 301-0501-421-8300 25001484 Mal Technologies LLC Patrol P450 Upfitting 24,362
1 301-0501-421-8300 25001483 Mal Technologies LLC Patrol P449 Upfitting 24,362
1 301-0501-421-8300 25001485 Mal Technologies LLC Patrol P451 Upfitting 21,414
1 301-0501-421-8300 25001486 Mal Technologies LLC Patrol P452 Upfitting 21,414
1 401-0000-30200 Prior Year Encumbrances-Water Sewer Fund (1,281,222)
1 401-3656-433.6552 25001061 Zone Industries LLC Control Panel Replacement at Lift Station#21 16,930
1 401-3655-434.6543 25003527 Sandro Carranza Valve Repairs at Water Plant#5 5,500
1 401-3656-433.6552 25001444 Hahn Equipment Co. Inc. 6-inch Flygt Pump for Lift Station#2 87,920
1 401-3656-433.6552 25003455 Pumps of Houston Inc 15 hp Trash Pumps for Lift Station#37 30,420
1 401-3655-434.6543 25003494 Michael Solis Water Tank Cleaning 12,400
1 401-7001-433.8552 20003230-R5 FiveEngineering LLC 2020 Lift Station Mitigations 55,873
1 401-7001-433.8581 25000264 Freese& Nichols, Inc. Wastewater Master Plan 195,301
1 401-7001-433.8582 25001202 WSB LLC Annalea Neighborhood Improvements 40,186
1 401-7001-434.8582 25001958 Garver, LLC Ground Storage Tank at GWP#4 Engineering 13,480
1 401-0401-415.7120 25002185 Whitley Penn, LLP Interim Audit Services-FY25 Audit 7,135
1 401-3770-434.7800 25002868 UES Professional Solutions Slope Stability Analyses 4,380
1 401-0401-415.8800 25003496 Office+ Furniture Company Furniture for HR/Finance/Utility Billing Suite 23,658
1 401-3650-434.6546 25003617 Core&Main LP Fire Hydrant Parts 1,523
1 401-3656-433.6552 25003459 Butler&Land Technologies Controller Parts for Lift Station#2 429
1 401-3655-434.5475 25003540 Winston-Cox Waterworx Underground Flushing Unit 6,174
1 401-3650-434.6541 25000423 Act Pipe&Supply, Inc Utilities Clamps 414
1 401-3650-434.6541 25000424 Act Pipe&Supply, Inc Utilities Couplings 732
1 401-3650-434.6541 25001300 Core&Main LP Top Bolt Couplings 815
1 401-3655-434.5475 25002769 ,Coburn Supply Meter Parts 5,600
1 401-3655-434.6543 25002865 Pumps of Houston Inc Water Pump Repair at SWS#2 38,307
1 401-7001-433.6551 25003204 PM Construction& Rehab, LLC 2025 Sanitary Sewer Rehab Project 703,236
1 401-3656-433.8800 26000646 Northern Tool and Equipment 25KW Portable Generator 30,549
1 401-7001-434.8600 26000801 Sparg1200, LLC Blackhawk Facility Monument Sign 259
1 420-0000-30200 Prior Year Encumbrances-2016 W/S Bond Construction (60,044)
1 420-7001-434.8582 23001163-R2 Garver, LLC New Ground Storage Tank at SWP#1 & Pump Improvements 5,619
1 420-7001-434.8582 23001164-R2 Garver, LLC 24"Waterline-Clear Creek Crossing 14,036
1 420-7001-434.8582 24001193-R1 HDR Engineering, Inc. Blackhawk Boulevard Phase II-C Engineering 40,388
1 421-0000-30200 Prior Year Encumbrances-2018 W/S Bond Construction (71,000)
1 421-7001-433.8582 25000591 Kimley-Horn and Associations Lift Station#2 Rehabilitation 71,000
1 423-0000-30200 Prior Year Encumbrances-2025 W/S Bond Construction (1,459,514)
1 423-7001-434-8582 25002316 Garver, LLC 24"Water Line Phase II Engineering 1,024,442
1 423-7001-434-8582 25002318 FiveEngineering LLC Lift Station#8 Improvements 239,541
1 423-7001-434-8582 25002319 FiveEngineering LLC Lift Station#27 Improvements 195,531
City of Friendswood
January 5, 2026
2025-2026 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number Vendor Description Amount
2 001-0000-30300 Prior Year Unencumbered Capital-General Fund (339,599)
2 001-2207-422.8800 Ambulance 23,821
2 001-3610-431.8400 Boom Slope Mower Broom Attachment 12,766
2 001-7001-431.7800 FY24 Decision Package Traffic Impact Analysis 66,743
2 001-7001-431.8512 Street Maintenance 236,269
2 401-0000-30300 Prior Year Unencumbered Capital-Water&Sewer Fund (664,928)
2 401-7001-433-8581 Wastewater Master Plan Water Modeling 302,000
2 401-0401-415.8800 Finance/Human Resources/Utility Billing Office Furniture 12,800
2 401-3656-433.8800 Winter Storm Grant-Generator Matching Portion 142,985
2 401-7001-433.6551 Collection Line Maintenance 207,143
3 001-0000-38600 PDRADREV Appropriate donation received from Rotary Club of Friendswood for the PD RAD program (1,000)
3 001-2120-421.5410 Appropriate donation received from Rotary Club of Friendswood for the PD RAD program 1,000
4 001-0000-38310 P332 Appropriate TML-IRP insurance proceeds for P332 (8,430)
4 001-2130-421.6300 P332 Appropriate TML-IRP insurance proceeds for P332 8,430
5 001-0000-38600 _ _ Appropriate donations received from KFB Fall Haul event to the KFB landscaping account (681)
5 001-6424-458.6210 Appropriate donations received from KFB Fall Haul event to the KFB landscaping account 681
6 161-0000-30100 Appropriate undesignated fund balance for Stevenson Park Pool canopy replacement* (50,103)
6 161-6428-452.8800 PK0030 Appropriate undesignated fund balance for Stevenson Park Pool canopy replacement' 50,103
* Deferred Maintenance