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HomeMy WebLinkAboutOrdinance No. 2012-16 r-- (Title: An Ordinance adopting Budget Amendment VH1 to the Original General Budget of the City for Fiscal Year 2011-2012 to provide for supplemental appropriation and/or, transfer of certain funds.) ORDINANCE NO. 2012-16 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2011-31, PASSED AND APPROVED OCTOBER 3, 2011, SAME BEING AN i ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2011-2012 BY APPROVING `BUDGET AMENDMENT VIH" TO THE "ORIGINAL GENERAL 'BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS;FOR THE FISCAL YEAR 2011- ' 2012"; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. U J WHEREAS, by Ordinance No. 2011-31, the City Council of the City of Friendswood„ Texas, adopted its "Original General Budget for Fiscal Year 2011-2012'; 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 2011-2012; now,therefore, I I 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 2011-2012," is hereby amended for municipal purposes as shown on "Budget Amendment VIII"to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2011-2012" attached hereto. Said Budget Amendment VIII 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 which is attached hereto as Exhibits "A" and `B" and made a part hereof for all 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. PASSED AND APPROVED this 4th day of June, 2012. I i Kevin M. land Mayor ATTEST: ;.0 Melinda Welsh, TRMC City Secretaryco P. ;' �• •. OFT .•,. Ord. 2012-16 2 f _J Exhibit A Page 1 r r-_ City of Friendswood Budget Amendment Summary Fiscal Year 2011 —2012 Budget Amendment VIII June 4, 2012 1. Library Book Sales Revenue Appropriation, $12,492. Appropriate Library book sale revenue funds to the Library department's operating budget. The revenue comes from the sale of books over a period of several years. The funds will be used to purchase operating equipment by the end of the 2012 fiscal year. 2. Library Book Donations Appropriation, $1,303. Appropriate funds donated to the Library division. Donations were received from October 3, 2011 through May 1, 2012. The funds will be used to purchase audio books in the fiscal year 2012. 3. Police Department Animal Control Donations, $1,334. Appropriate funds donated to the Police Department Animal Control division. Donations were received from April 23, 2012 through May 16, 2012. The funds will be used for animal control adoption related services and for purchase of cat cages. 4. Police Department Animal Control, $1,400. Appropriate funds received from the increase in animal adoption fees. The FY12 budget included revenues based on adoption fees of$25 per animal. However, in December 2011, the animal control adoption fees were increased to $85 for cats and $100 for dogs. The change in fees from the revenue collected in the amount of$1,400 will be appropriated to Animal Control operating budget for adoption related services. 5. Police Department Criminal Investigations Division Reimbursement, $1,334. Appropriate funds received from FBI to the Police Department Criminal Investigation division. The City has a Memorandum of Understanding with both agencies for reimbursement of personnel overtime spent on Drug Task Force activities. This reimbursement is for activities through the month of February 2012. The funds will be appropriated to the Police Department Criminal Investigations Division personnel overtime account. 6. Paving Improvements on Blackhawk Blvd, Oak Vista, and Wandering Trail, 1 157 589. Appropriate additional funding for the ongoing reconstruction of Blackhawk Blvd., Oak Vista Drive, and Wandering Trail. At the May 7, 2012 meeting, Council approved the Community Development Department's request for a change order to the existing contract for the installation of a new 12-inch waterline in lieu of replacing partial sections of existing 6" & 8"AC lines. The funding source for the costs will be the Water and Sewer Fund Working Capital. FYOrd 2012-16 Exhibit A Exhibit A Page 2 7. Police Department Insurance Reimbursement, $2,328. Appropriate insurance reimbursement received for vehicle damage claims to the Police Department patrol vehicle unit P253. Funds will be appropriated to the Police Department patrol division budget to offset the vehicle repair expenses. Reimbursement funds from the insured's insurance company were received on May 21, 2012. r� } I I i I FYOrd 2012-16 Exhibit A City of Friendswood 2011.12 Budget Amendment Vill-Exhibit B BA- Number Account Number I Project No. _ Description Amount 1 '001-0000-386.00-00 ON BOOK Appropriate undesignatied fund balance to the Library operating budget(operating equipment) (12,492) 1 001-6319-459.58-00 ONBOOK Appropriate undesi natied fund balance to the Library operating budget(operating equipment) . 12,492 2 001-0000-386.00-00 DNMLIB Appropriate funds received from donations to the Library operating budget(audio books) (1,303) 2 001-6319-459.54-85 Appropriate funds received from donations to the Library operating budget audio books 1,303 3 001-0000-386.00-00 DNAC Appropriate donations received for the Police Department Animal Control division (1,334) 3 001-2120-421.58-001 DNAC JAppropriate donations received forthe Police.Department Animal Control division to patrol operating equipment(reimbursement) 1,000 3 001-2150-441.74-101 DNAC JAppropriate donations received for the Police Department Animal Control division to services related to adoptions - 334 4 001-0000-345.40-00 Appropriate funds received from the Animal adoption fees for services related to adoptions (1,41t 4 001-2150-441.74-10 Appropriate funds received from the Animal adoption fees for services related to adoptions 1,4:,� 5 001-0000-331.30.20 1 000054 Appropriate FBI reimbursement to the Police Department Criminal Investigation personnel overtime account (1,454) 5 001-2130421.41-30 000054 I FBI reimbursement for the Police Department Criminal Investigation personnel overtime expenses 1,454 6 401-0000-382.80-00 Transfer funds resulting from balance sheet liability reduction to Water and Sewer Fund Working Capital (157,589) 6 401-0000-306.00-00 Transfer funds resulting from balance sheet liability reduction to Water and Sewer Fund Working Capital 157,589 6 401-0000-306.00-00 Appropriate Water and Sewer Working Capital funds for the Blackhawk Blvd.Oak Vista;and Wandering Trail project (157,859) 6 401-7001-434.85-91 S79001 Appropriate Water and Sewer Working Capital funds for the Blackhawk Blvd.Oak Vista,and Wandering Trail project construction costs 157,589 7 001-0000-383.10-00 Appropriate insurance reimbursement from the Insurance Company to the Police Department Patrol division(vehicle maintenance) (2,328) 7 001-2120-421.63-00 A ro riate insurance reimbursement from the Insurance Company to the Police Department Patrol division vehicle maintenance 2.328 Page 1