HomeMy WebLinkAboutOrdinance No. 2014-40 (Title: An Ordinance adopting Budget Amendment III to the Original General Budget of
the City for Fiscal Year 2014-2015 to provide for supplemental appropriation and/or
transfer of certain funds.)
ORDINANCE NO. 2014-40
AN ORDINANCE AMENDING CITY OF FRIENDSWOOD,
TEXAS, ORDINANCE NO. 2014-29, PASSED AND
APPROVED OCTOBER 6, 2014, SAME BEING AN
ORDINANCE APPROVING AND ADOPTING THE CITY'S
GENERAL BUDGET FOR FISCAL YEAR 2014-2015 BY
APPROVING "BUDGET AMENDMENT 111" TO THE
"ORIGINAL GENERAL BUDGET OF THE CITY OF
FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2014-
2015"; 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. 2014-29, the City Council of the City of Friendswood,
Texas, adopted its"Original General Budget for Fiscal Year 2014-2015"; 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 2014-2015;
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 2014-2015," is hereby amended for municipal purposes as shown on "Budget
Amendment IIF' to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year
2014-2015" attached hereto. Said Budget Amendment III shall be attached to and made a pant 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 sanie 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 8th day of December,2014.
Kevin 41 hand
Mayor
ATTEST:
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Melinda Welsh, TRMC c
City Secretary . (P r ^
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Ord. 2014-40 2
Exhibit A
Page 1
City of Friendswood
Budget Amendment Summary
Fiscal Year 2014— 2015
Budget Amendment III
December 8, 2014
1. Prior Year Encumbrances. $8,827,350. Appropriate funds for purchase orders
issued in fiscal year 2013-14 and outstanding at fiscal year-end, September 30,
2014. Goods and services for these purchase orders will be received and
expensed in 2015.
2. Parks & Recreation Splash Pad Water Features, $10,587. Appropriate funds to
purchase and install two water features at the Stevenson Park splash pad. The
total cost of the water features is $10,587. A donation of$9,000 was received
from a family for two cattail water features to be added to the splash pad. The
donation was received on October 31, 2014. The funding source for the remaining
amount of$1,587 will come from the Park Land Dedication Fund. The funds will
be appropriated to the Parks division operating budget.
3. Parks & Recreation Scrap Metal Recycling, $423. Appropriate revenue
collected from the sale of scrap metal accumulated by Parks Division. Funds will
be appropriated to the Parks division operating supplies account to purchase items
needed to finish the storage building located at the Parks building.
4. Parks & Recreation Fall Haul Donations. $1,015. Appropriate donations
received at the Fall Haul event which took place on November 8, 2014. Funds will
be appropriated to the membership account in the Keep Friendswood Beautiful
division to pay for annual membership with Keep America Beautiful.
5. Parks & Recreation Santa in the Park Donation, $10,000. Appropriate funds
donated to the Parks and Recreation Department by Home Town Bank of
Friendswood for the 7th annual Santa in the Park event. The donation was
received on November 17, 2014.
6. Parks & Recreation Splash Pad Shelter Shades, $9,550. Appropriate for
purchase and installation of shelter shades. Shades will be installed around the
Splash Pad. The funding source will be from the Park Land Dedication Fund.
7. Parks & Recreation Splash Pad Pavilion Fans, $2,295. Appropriate funds to
purchase and install two outdoor ceiling fans at the Splash Pad Pavilion. The
funding source will be from the Park Land Dedication Fund.
8. Library Book Sales Revenue Appropriation, $1,183. Appropriate Library book
sale revenue funds and donations to the Library department's operating budget.
The funds will be used to purchase books and to hold events in fiscal year 2015.
Ord 2014-40 Exhibit A
Exhibit A
Page 2
9. PEG Channel Announcements for Library Operations, $1,700. Appropriate
PEG Channel revenue for expenses related to a video that will be published on the
channel. The video will be informing citizens of the changes to library operations
during the upcoming renovations and construction.
10. Police Investigation Fund, $2,120. Appropriate asset forfeiture funds received.
Funds will be appropriated to the Police Investigation Fund (PIF) operating
services account.
11. Police Investigation Fund, $5,475. Appropriate asset forfeiture funds for
services to perform DNA laboratory testing on a cold case. Funds will be
appropriated to the Police Investigation Fund (PIF) operating services account.
12. Park Land Acquisition, $7,950. Appropriate funds for surveying and appraisal
services related to the acquisition of park land. Pursuant to the Reimbursement
Resolution # R2014-07 approved by City Council on March 3, 2014, funds for this
contract will be appropriated from undesignated General Fund balance and will be
reimbursed when the bonds authorized in 2013 are issued.
13. New Parkland 2.00 Acre Tract. $375,000. Appropriate funding to purchase a
2.00 acre of land adjacent to Stevenson Park. The December 8, 2014 Council
Meeting agenda includes a recommendation to approve the purchase of new land
for parkland purposes including an earnest money contract for$10,000. Pursuant
to the Reimbursement Resolution # R2014-07 approved by City Council on March
3, 2014, funds for this purchase will be appropriated from undesignated General
Fund balance and will be reimbursed when the bonds authorized in 2013 are
issued.
Ord 2014-40 Exhibit A
City of Friendswood
1218/2014
2014-15 Budget Amendment M-Exhibit B
BA P.O.
Number 'Account Number Proj No. Batch Description Amount Number Vend No Vendor Name Descdi tion
1 001-0000302.0000 PRIOR YR ENCUMB $ (837,882)
1 001-0401-415.71-20 PRIOR YR ENCUMB 960 343136 4190 WEAVER AND TIDWELL LLP AUDIT SERVICES
1 001-0410-415.72-12 PRIORYRENCUMB 139 343579 377 CONCENTRA MEDICAL CENTERS MEDICAL EXAMINATIONS
1 001-0412-415.58-00 PRIOR YR ENCUMB 4,379 343044 3163 CARDIAC SCIENCE INC OPERATING EQUIPMENT<$5000
1 001-0416-019.58-00 PRIOR YR ENCUMB 5,205 342500 4955 TYLER TECHNOLOGIES,INC OPERATING EQUIPMENT<$5000
1 001-0476-419.67-00 PRIOR YR ENCUMB 650 343574 104 AUTOMATED BUSINESS SYSTEMS COMPUTER EQUIP MAINT
1 001-0416-019.67-00 PRIOR YR ENCUMB 969 342500 4955 TYLER TECHNOLOGIES,INC COMPUTER EQUIP MAINT
1 001-0416-019.75-10 PRIOR YR ENCUMB 1,500 3425W 4955 TYLER TECHNOLOGIES,INC TRAINING
1 001-0416-019.77-20 PRIOR YR ENCUMB 3,100 343575 5030 BECA IT AND SOFTWARE SERVICES LLC SOFTWARE SUPPORT SERVICES
1 001-0416-419.77-30 PRIOR YR ENCUMB 2,600 342500 4955 TYLER TECHNOLOGIES,INC INTERNETANIRELESS SERVICE
1 001-0416-419.78-00 PRIORYRENCUMB 13,800 342500 4955 TYLER TECHNOLOGIES,INC CONTRACT SERVICES
1 001-0416-419.88-W PRIORYRENCUMB 21,000 343477 4257 MORPHOTRAK INC CAPITAL EQUIPMENT
1 001-0416-419.88-00 PRIOR YR ENCUMB 112 343513 1617 CDW COMPUTER CENTERS,INC OFFICE SUPPLIES
1 001-2101-421.58-00 PRIOR YR ENCUMB 248 332834 2821 TDCJ TX CORRECTIONAL INDUSTRIES OPERATING EQUIPMENT<$5000
1 001-2110-421.68-00 PRIOR YR ENCUMB 760 343525 2733 COMMERCIAL WIRELESS SOLUTIONS EQUIPMENT MAINTENANCE
1 001-2120A21.52-00 PRIOR YR ENCUMB 1,872 342697 1416 ULTRAMAX AMMUNITION PERSONNEL SUPPLIES
1 001-2120-021.58-00 PRIOR YR ENCUMB 6,017 343354 4634 MOTOROLA SOLUTIONS,INC OPERATING EQUIPMENT<$5000
1 001-2120-421.88-00 PRIOR YR ENCUMB 10,00D 343477 4257 MORPHOTRAK INC CAPITAL EQUIPMENT
1 001-2130-421.5400 PRIORYRENCUMB 405 343121 1148 SIRCHIE FINGERPRINT OPERATING SUPPLIES
1 001-2130-021.54-00 PRIOR YR ENCUMB 2,249 343578 5032 TARGET OPERATING SUPPLIES
1 001-2130-421.74-00 PRIOR YR ENCUMB 10,000 343387 754 MICROTRACE OPERATING SERVICES
1 001-2501-422.54-00 PRIOR YR ENCUMB 287 342159 951 GT DISTRIBUTORS,INC OPERATING SUPPLIES
1 001-3610-43T65-10 PRIOR YR ENCUMB 588 343260 508 GULF STATES MATERIALS INC STREET MAINTENANCE
1 001-3620-031.65-30 PRIOR YR ENCUMB 269 343470 3797 ACT PIPE AND SUPPLY DRAINAGE MAINTENANCE
1 0016310-059.54-82 PRIOR YR ENCUMB 10 341995 114 BAKER&TAYLOR,INC BOOKS
1 0019310-059.5492 PRIOR YR ENCUMB 19 342198 114 BAKER&TAYLOR,INC BOOKS
1 001-6310-059.54-82 PRIORYR ENCUMB 30 342724 114 BAKER&TAYLOR,INC BOOKS
1 001-6310-059.54-82 PRIOR YR ENCUMB 66 342963 114 BAKER&TAYLOR,INC BOOKS
1 0019310-05 9.54-82 PRIOR YR ENCUMB 87 343066 114 BAKER&TAYLOR,INC BOOKS
1 0018310-459.54-82 PRIORYRENCUMB 174 342524 114 BAKER&TAYLOR,INC BOOKS
1 0016310-059.54-82 PRIOR YR ENCUMB 214 340453 455 GALE GROUP,THE BOOKS
1 0019310-459.54-82 PRIOR YR ENCUMB 238 342052 114 BAKER&TAYLOR,INC BOOKS
1 0018310-459.54-82 PRIORYRENCUMB 242 341271 114 BAKER&TAYLOR,INC BOOKS
1 0018310-459.54-82 PRIOR YR ENCUMB 340 342333 114 BAKER&TAYLOR,INC BOOKS
1 0019310-459.54-82 PRIOR YR ENCUMB 580 342589 114 BAKER&TAYLOR,INC BOOKS
1 0078310-059.54-82 PRIOR YR ENCUMB 702 343208 114 BAKER&TAYLOR,INC BOOKS
1 0019310-059.5492 DNMLIB PRIOR YR ENCUMB 37 342628 114 BAKER&TAYLOR,INC BOOKS
1 001-6310-059.54-85 PRIOR YR ENCUMB 27 341633 1936 RECORDED BOOKS LLC AUDIO BOOKS
1 001-6310-459.54-85 PRIOR YR ENCUMB 147 340456 1936 RECORDED BOOKS LLC AUDIO BOOKS
1 0019310-45&5495 PRIOR YR ENCUMB 264 343191 1936 RECORDED BOOKS LLC AUDIO BOOKS
1 0018319-059.54-82 PRIORYRENCUMB 293 343299 114 BAKER&TAYLOR,INC BOOKS
1 0018319-059.54-82 PRIOR YR ENCUMB 367 343346 114 BAKER&TAYLOR,INC BOOKS
1 0019319-459.54-82 PRIOR YR ENCUMB 507 343508 114 BAKER&TAYLOR,INC BOOKS
1 0018319-459.54-84 PRIORYRENCUMB 166 342981 114 BAKER&TAYLOR,INC VIDEOS
1 0018319-059.54-84 DNBOOK PRIOR YR ENCUMB 104 3428W 114 BAKER&TAYLOR,INC VIDEOS
1 0018319-059.54-84 PRIORYRENCUMB 113 343471 114 BAKER&TAYLOR,INC VIDEOS
1 0078319-059.54-85 IPRIORYRENCOMBI 826 343442 1936 RECORDED BOOKS LLC AUDIO BOOKS
FY15 aA IILLExhb118 Pagel
City of Fdeadswood
7218/2014
2014-15 Budget Amendment W-Exhibit B
BA P.O.
Number Account Number Proj No. .Batch Description Amount Number i Vend No Vendor Name Description
1 0016319-059.54-85 PRIOR YR ENCUMB 1,257 343191 1936 RECORDED BOOKS LLC AUDIO BOOKS
1 001-6319-459.54-87 PRIORYRENCUMB 99 343021 114 BAKER&TAYLOR,INC CD
1 001-6424-458.54-00 PRIORYRENCUMB 600 343510 2670 ARNETT MARKETING,LLC OPERATING SUPPLIES
1 001-6429-452.54-00 PRIORYRENCUMB 364 343540 3094 DELANE'S AD SPECIALTIES OPERATING SUPPLIES
1 0018429-452.58-00 PRIOR YR ENCUMB 1,368 343548 3846 GLOBAL INDUSTRIAL EQUIPMENT OPERATING EQUIPMENT<$5000
1 0016430A%.54-00 PK0032 PRIORYRENCUMB 174 343571 3566 SUNBELT RENTALS OPERATING SUPPLIES
1 001-6430-056.573-00 PK0032 PRIOR YR ENCUMB 636 343536 3469 DOLPHIN CHEMICAL&SUPPLY OPERATING EQUIPMENT<$5000
1 0018430-456.58-00 PRIOR YR ENCUMB 1,975 343552 4363 GULF COAST FENCE OPERATING EQUIPMENT<$WOO
1 0016430 456.58-W PKW53 PRIOR YR ENCUMB 1,374 343583 5005 HOUCKDESIGN OPERATING EQUIPMENT<$5000
1 001-6430A56.64-00 PKW25 PRIORYRENCUMB 4,265 343535 697 CORNERSTONE MAINTENANCE,INC OPERATING MAINTENANCE
1 0018960-019.66-00 8CH419 PRIORYRENCUMB 1,262 341772 4582 TEXAS SOLAR RESOURCES INC FACILITY MAINTENANCE
1 001-6460-019.66-20 8PS421 PRIORYRENCUMB 4,172 343560 4479 CLEAR THE AIR LLC CONTINGENCY
1 001-7001-031.65-10 ST2014 PRIORYRENCUMS 357,183 342796 3817 METRO CITY CONSTRUCTION LP STREET MAINTENANCE
1 001-7001-031.85-91 ST9001 PRIOR YR ENCUMB 278,076 342445 316 DAVID WIGHT CONSTRUCTOR CONSTRUCTION(CONTRACTED)
1 001-7001-031.85-97 ST2014 PRIOR YR ENCUMB 6,903 343052 4978 ALPHATESTING CONSTRUCTION TESTING
1 001-7001-431.85-97 ST9W1 PRIOR YR ENCUMB 59,857 342182 3345 TERRACON CONSULTANTS,INC CONSTRUCTION TESTING
1 001-7001-456.85-60 DN0018 PRIORYRENCUMB 6,155 343144 4992 BACKYARD RETREATS PARKSIMPROVEMENTS
1 001-7001-456.8582 PKSC01 PRIORYRENCUMB 1$500 343569 3657 DANIEL SCOTT ENGINEERING,LLC DESIGN ENGINEERING
TOTAL GENERAL FUND: I
1 102-0000-302.00-00 PRIORYRENCUMB (6,075)
1 102-2101-427.58-00 PRIORYRENCUMB 6,075 341917 4634 MOTOROLA 80LUTIONS,INC OPERATINGEQUIPMENT�$W00
TOTAL PO LICE INVESTIGATION FUND $'; _ 60761
1 7406000-302.00-W PRIOR YR ENCUMB (208,757)
1 740-7001-433.85-91 EDAS09 PRIOR YR ENCUMB 207,007 342185 4923 EARTH FIRST LANDSCAPES CONSTRUCTION(CONTRACTED)
1 1407001-034.8591 PRIOR YR ENCUMB 1 1,750 330785 4]14 ASAKURA ROBINSON COMPANY,LLC CONSTRUCTION(CONTRACTED)
TOTAL ECONOMIC OEVELOPMENTADMINISTRATIONi;GRANT,
7 142-0000-302.060 PRIORYRENCUMB (3,288,692)
1 1427001-0318591 ST9WI PRIORYRENCUMS 3,288692 342445 316 DAVID WIGHT CONSTRUCTOR CONSTRUCTION(CONTRACTED).
TOTAL T9RA DISASTER REGOVERY.GRANT $ -3 288892'
1 1W6000-302.0000 PRIOR YR ENCUMB (106,415)
1 1006409-012.8860 PRIORYRENCUMB 106,415 3426W 4955 TYLER TECHNOLOGIES,INC CAPITAL EQUIPMENT
TOTAL MUNICIPAL COURT BUILDING`SECURITY&TECH FUND
E' 10641 b' -
1 164-0000-302.00-W PRIORYRENCUMB (23,505)
1 1644001-053.8560 PRIORYRENCUMB 16,503 343144 4992 BACKYARD RETREATS PARKS IMPROVEMENTS
1 164-7001-053.8560 PKSC01 PRIORYRENCUMB 7,002 343207 5002 GULF FENCE COMPANY PARKSIMPROVEMENTS
TOTAL PARK LAND DEDICATION FUND
1 253-7001802.00-00 PRIOR YR ENCUMB (869,384)
1 253-7001-422.85-82 PRIORYRLNGUMBI 463,780 342446 3301 JOINER PARTNERSHIP,INC DESIGN ENGINEERING
1 253-7001-031.85-82 PRIOR YR ENCUMB 176,687 343520 5015 COBB,FENDLEY&ASSOCIATES,INC DESIGN ENGINEERING
1 253-7001-400.8580 PRIOR YR ENCUMB 60,244 342442 4295 FUN ABOUNDS PARKSIMPROVEMENTS
1 253-7001-456.8580 PK0021 PRIOR YR ENCUMB 29,163 342183 518 HALL BARNUM LUCCHESI ARCHITECTS PARKSIMPROVEMENTS
FY15BA111-ExhlbKB PagB2
City of Friendswood
1216(2014
2014-16 Budget Amendment III-Exhibit B
"(BA P.O.
Number Account Number Proj NO. Batch Description Amount Number Vend No Vendor Name r, Oescdption
t 25&7007-456.8580 PK0035 PRIORYR ENCUMB 62,910 342187 4942 JAMAIL&SMITHCONSTRUCTION LP PARKS IMPROVEMENTS
1 253-7001-059.85-83 FL8001 PRIOR YR ENCUMB 77,200 342101 518 HALL BARNUM LUCCHE_SIARCHITECTS ARCHITECTURAL SERVICES _
TOTAL 2014 GENERAL OBLIGATION:FUNDS $,:' '869384'
1 401-0000-302.00-00 PRIOR YR ENCUMB (2,856,513)
1 407-0401-415.71-20 PRIORYRENCUMB 640 343136 4190 WEAVER AND TIDWELL LLP AUDITSERVICES
1 401-0412-415.58-00 PRIORYRENCUMB 2,616 343044 3163 CARDIAC SCIENCE INC OPERATING EQUIPMENT45000
1 4013642-434.65-41 PRIORYRENCUMB 318 343468 4362 CULVER RENTALS INC DISTRIBUTION LINE MAINT
1 401-3642-434.65-01 PRIOR YR ENCUMB 478 342430 4601 MDN ENTERPRISES DISTRIBUTION LINE MAINT
1 401-3642A34.65AI PRIOR YR ENCUMB 588 343260 508 GULF STATES MATERIALS INC DISTRIBUTION LINE MAINT
1 401-3642-434.6543 PRIOR YR ENCUMB 4,124 343464 476 GLOBALTREATINC WATER PLANT MAINTENANCE
1 407-3642-034.65-46 PRIOR YR ENCUMB 14,202 343465 3575 HD SUPPLY WATERWORKS,LTD FIRE HYDRANT MAINTENANCE
1 4013642-034.78-00 PRIORYRENCUMB 39,745 320517 234 CITYOFPASADENA CONTRACT SERVICES
1 401-3647-433.65-51 PRIORYRENCUMB 588 343260 508 GULF STATES MATERIALS INC COLLECTION LINE MAINTANCE
1 4013647-433.65-52 PRIORYRENCUMB 4,500 343467 3895 K2 SEALS AND SERVICE LIFT STATION MAINTENANCE
1 401-3647-433.74-73 PRIOR YR ENCUMB 2,417 341949 505 GULF COAST WASTE DISPOSAL AUTHORITY BLACKHAWK WW OPERATIONS
1 401-7001-43165-51 US0017 PRIOR YR ENCUMB 300,000 343572 5029 IPR SOUTH CENTRAL,LLC COLLECTION LINE MAINTANCE
1 401-7001-033.8582 USLO18 PRIOR YR ENCUMB 81,750 343521 5014 IDS ENGINEERING GROUP,INC DESIGN ENGINEERING
1 407-7001-033.85-91 ST9001 PRIOR YR ENCUMB 289,110 342445 316 DAVID WIGHT CONSTRUCTON CONSTRUCTION(CONTRACTED)
1 401-7001433.85-91 US0802 PRIORYRENCUMB 717,350 332005 505 GULF COAST WASTE DISPOSAL AUTHORITY CONSTRUCTION(CONTRACTED)
1 401-7001-034.85-82 UW007 PRIORYRENCUMB 17,501 321705 2724 FREESE&NICHOLS,INC. DESIGN ENGINEERING
1 401-7001 434.85-91 UWW17 PRIORYRENCUMB 363,906 341655 4435 T&C CONSTRUCTION LTD CONSTRUCTION(CONTRACTED)
1 401-7001 434.85-91 UW0026 PRIOR YR ENCUMB 991,908 341657 4435 T&C CONSTRUCTION LTD CONSTRUCTION(CONTRACTED)
1 401-7001-034.85-97 UW0017 PRIOR YR ENCUMB 17,754 341656 3345 TERRACON CONSULTANTS,INC SOILICONCRETE TESTING
1 I '_' 401-70014M.85-97 UW0026 PRIORYR ENCUMB 13,018 341658 3345 TERRACON CONSULTANTS,INC SOIL/CONCRETE TESTING
TOTALWATERANDISEWEROPERATIONSFUND 2866613Y
1 418-0000302.00-00 PRIOR YR ENCUMB (517,875)
7 418-7001-033.85-82 USL003 PRIOR YR ENCUMB 29,395 321707 3546 COSTELLO,INC DESIGN ENGINEERING
1 41870074348591 1W0017 PRIORYRENCUMB _ 488,480 341655 4435 T&C CONSTRUCTION LTD CONSTRUCTION(CONTRACTED)
TOTAL WATER AND SEWER BONDiGONSTRUCTION::FUND ;5t7875i -
1 419-0000-302.00-00 PRIOR YR ENCUMB (112,252)
1 419-7001-434.8582 UW0026 PRIOR YR ENCUMB 22,566 3217W 2724 FREESE&NICHOLSJNC. DESIGN ENGINEERING
1 4197001434.8591 UW0026 PRIOR YR ENCUMB _ 89,686 341657 _4435 T&C CONSTRUCTION LTD CONSTRUCTION(CONTRACTED)
TOTA12009 WATER ANDSEWERBOND CONSTRUCTION FUND 712262- '
FY158AIII-ExbiNtB Page3
City of Friendswood
12/8/2014
2014-15 Budget Amendment Ill-Exhibit B
BA
Number Account Number Project No. - Description Amount
2 001-0000386.0600 Appropriate donation for two Splash Patl features to be installed at the splash pad in Stevenson Park (9,000)
2 001-7001-056.8580 PKSC01 Appropriate donation for two Splash Pad features to be installed at the splash pad in Stevenson Park to the operating requipment account 9,000
2 164-0000-301.00-00 PKSC01 Appropriate funds from Park Land Dedication fund for remainder funds needed for splash pad water features (1,587)
2 164-7001-453.85-60 PKSCOt Appropriate funds from Para Land Dedication fund for remainder funds needed fors lash pad water features 1,587
3 001-0000-380.00-W Appropriate revenue received from the recycling of scrap metal by the Parks&Recreation Parks division (423)
3 001-6430.456.54-00 8PK456 Appro riale revenue received from the recycling of scrap metal to the operating supplies account 423
4 001-0000386.0010 Appropriate donations received at the Fall Haul event (1,0
4 0018424-058.75-30 lAppropriate donations received at the Fall Haul event to the membership account for Keep America Beautiful mambershi account 1,015
5 001-0000-380.00-00 Appropriate donation received from Hometown Bank for Santa in the Park event (10,000)
5 0616424-05819-10 1APproprater donation received from Hometown Bank for Santa in the Park event to community events account 10,000
6 164-0000301.00 Do Appropriate funds from Park Land Dedication fund for purchase and installation of shelter shades at the splash pad in Stevenson Park
6 164-7001-053.8580 Appropriate funtls from Park Land Dedication fund for purchase and installation of shelter shades at the splash rein Stevenson Park 9,550
7 164-0000301.00-00 Appropriate funds from Park Land Dedication fund for purchase and installation of two fans at the Splash Pad Pavilion (2,295)
7 164-7001-053.8580 Appropriate funtls from Park Land Dedication fund for purchase and installation of two fans at the Splash Pad Pavilion 2 295
8 001-0000-386.00-00 DNBOOK I Appropriate revenue received from sale of books to the Library Services Department (1,083)
8 001-0006386.00-00 DNMLIB Appropriate donation to the Library Services Department for books (100)
8 0018319-059.79-10 DNBOOK Appropriate revenue received from sale of books to the Library Services Department 1,083
B 001-6310-059.54-82 DNMLIB Appropriate donation to the Library Services Department for books 100
9 001-0000.301.00-00 FCPEG Appropriate PEG Channel funds to CIAO for Library operation announcments on the PEG TV Channel
9 001-0301-413]600 FCPEG A ro riate PEG Channel funds to CMO for Library operation announcments on the PEG TV Channel 1,700
10 102-0000-30L0 -00 Appropriate PIF Funds received from Seized Funds to the PIF operating services account for buy(walk money and informants (2,120)
10 102-2130-021.74-00 Appropriate PIF Funds received from Seized Funds to the PIF operating services account for butiterall,money and informants 2120
11 102-0000-301.00-00 Appropriate PIF Funds received from Seized Funds to the PIF operating services account for DNA laboratory testing on a mid case (5,475)
I7 102-2130-421.74-00 Appropriate PIF Funds received from Seized Funds to the PIF operating services account for DNA laboratory testing on a mid case 5,475
12 2538000393.80-00 Appropriate advance funding for Parkland Acquisition survey and appraisal services (7,950)
12 253-7001-056.85-96 Appropriate advance funding for Parkland Acquisition surveying services 5,950
12 253-7001A%.81-13 Appropriate advance funding for Parkland Acquisition a raisal services 2000,
13 253-0006393.80-W Appropriate funds to purchase 2.00 Are Track of Parkland (375,000)
13 253-7001-456.81-10 lApproddialk,funds to purchase 2.00 Are Track of Parkland 375,000
FY15BAnrE.mmAe Paee4