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HomeMy WebLinkAboutOrdinance No. 2012-35 U (Title: An Ordinance adopting Budget Amendment II to the Original General Budget of the City for Fiscal Year 2012-2013 to provide for supplemental appropriation and/or' transfer of certain funds.) ORDINANCE NO. 2012-35 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2012-26, PASSED AND APPROVED OCTOBER 1, 2012, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2012-2013 BY APPROVING "BUDGET AMENDMENT II" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2012- 2013"; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. ! WHEREAS, by Ordinance No. 2012-26, the City Council of the City of Friendswoodl Texas, adopted its"Original General Budget for Fiscal Year 2012-2013'; and I 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 II 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 2012-2013; 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 2012-2013," is hereby amended for municipal purposes as shown on "Budget Amendment II" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year; 2012-2013" attached hereto. Said Budget Amendment II 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, al 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 I 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 3rd day of December, 2012. I i Kevin M. and Mayor ATTEST: ........ .OF FRIE/y0 1i144 \ • 1� IZ . .ter • tp: Melinda Welsh, TRMC ;p City Secretary .,•9 i�=4F�7��P�• Ord. 2012-35 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2012 —2013 Budget Amendment II December 3, 2012 1. Prior Year Unencumbered Capital. $1,549,119. Re-appropriate funds budgeted for capital expenditures in fiscal year 2011-12; but not expensed at fiscal year-end September 30, 2012. Goods and services will be received and expensed in fiscal year 2012-13. 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. Prior Year Encumbrances, 2,112,548. Appropriate funds for purchase orders issued in fiscal year 2011-12 and outstanding at fiscal year-end, September 30, 1 2012. Goods and services for these purchase orders will be received and expensed in 2013. i 3. Community Services — Santa in the Park Donation. $20,000. Appropriate funds donated to the Community Services Department by Hometown Bank of Friendswood for the 51h annual Santa in the Park event. The funds will be used to purchase a new 20 foot Christmas tree, cost of installation, and tree decorations. The tree will be installed at Stevenson Park. In addition, the funds will be used to purchase 40,000 pounds of snow material for a snow hill and slides. The donation was received on November 6, 2012. 4. Community Services — Stevenson Park Donation, $1,500. Appropriate funds donated to the Community Services Department by Texas First Bank. The donation was received on October 4, 2012. The funds will be used to purchase a second solar light to be installed at Stevenson Park. 5. Lake Friendswood Roadway Surveyinq and Geotechnical Engineering Services, $15,000. Appropriate funds totaling $15,000 for geotechnical engineering and surveying services related to the construction of a roadway leading to Lake Friendswood. The funding source for this expense will be the $380,000 designated and reserved in the General Fund balance by City Council on September 10, 2012 for parks improvements recommended in the Parks Committee Scenario 3. 6. Police Investigation Fund Revenue. $2,180. Appropriate state asset forfeiture' funds received by the City from the Harris County District Attorney's office in fiscal year 2012. Funds will be appropriated to the Police Investigation Fund (PIF) operating services account. 2013 BA 11-Exhibit A 12 3 12 City of Frier, ,aod 2012-13 Budget Amendment II-Exhibit B BA. Number Account Number Project No. _ Description Amount 1 001-0000-303.00-00 Prior Year Unencumbered Capital-General Fund (380,115) 1 001-7001-422.85-91 FFS002 Prior Year Unencumbered Capital-Fire Station#3 Renovations 129,637 1 001-7001-431.65-10 ST2012 Prior Year Unencumbered Capital-Concrete Streets Improvements(FY12) 478 1 001-7001-456.85-60 PKSC01 Prior Year Unencumbered Capital-Parks Improvements Scenario 1 &Lake Friendswood Fencing(FY12 appropriation) 110,000 1 001-7001-456.85-60 PKSC01 Prior Year Unencumbered Capital-Parks Improvements Scenario 1 FY12 appropriation) 140,000 1 140-0000-306.00-00 Prior Year Unencumbered Capital-EDA Grant Fund (568,450) 1 140-7001-433.85-91 EDAS09 Prior Year Unencumbered Capital-FM 2351/Beamer Road Sewer Infrastructure Construction 518,194 1 140-7001-434.85-91 EDAW09 Prior Year Unencumbered Capital-FM 2351/Beamer Road Water Infrastructure Construction 50.256 1 401-0000-303.00-00 Prior Year Unencumbered Capital-Water and Sewer Fund (367,449) 1 401-7001433.85-82 US0802 Prior Year Unencumbered Capital-Blackhawk Waste Water Treatment Plant Rehabilitation Design Engineering 209,860 1 401-7001-434.85-91 ST9001 Prior Year Unencumbered Capital-12"Waterlines Blackhawk/Oak Vista/Wandering Trail Pavement Master Plan Project 157,58S" 1 419-0000-306.00-00 Prior Year Unencumbered Capital-2009 Water and Sewer Bond Construction Fund (233105)" 1 419-7001-433.85-91 UW0018 Prior Year Unencumbered Capital-Water Plant#5 Contruction&Contingency) 233:105 i! BA II-Exhibit 8 Page 1 of 1