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HomeMy WebLinkAboutOrdinance No. 2015-10 (Title: An Ordinance adopting Budget Amendment VII 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.2015-10 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 VII" 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. X X 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 VII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2014-2015" attached hereto. Said Budget Amendment VII 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 2nd day of March,2015. Kevin M. F 1 and Mayor ATTEST: A. o� FRI�N4S'•. Melinda TRMC . tP .. City Secretary 9� ..,,••.. +P.' •.FOF� . Ord. 2015-10 2 Ord 2015-10 Exhibit A Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2014 — 2015 Budget Amendment VII March 2, 2015 1. Parks & Recreation Stevenson Park Pool, $24,500. Appropriate funds to replace the heater in the Stevenson Park Pool. The pool heater is inoperable and unable to be repaired. Currently the pool heater is in use during the winter months for contract rentals involving three (3) local area swim teams. The heater is also used by Friendswood Area Swim Team during the first 2 to 3 week of their season starting in early April. The cost of the heater is $19,500 and installation is estimated to cost $5,000. The funding source will be undesignated general fund balance. 2. Tree Preservation Contribution, $12,618. The City Ordinance # 84-15 for tree preservation requires that existing trees within the City be preserved for historical significance. Perimeter landscaping of a commercial property was unable to be in compliance with the City's ordinance. The ordinance allows the developer in non- compliance to provide compensation for trees to be planted elsewhere in the City. Funds received will be utilized to beautify the City's parks and facilities. The funds were received from the commercial property developer on April 7, 2014. Appropriation was made on FY14 BA IX in June 3, 2014; however, the project did not begin before the end of the fiscal year 2014. 3. Stevenson Park Splash Pad Pavilion Restrooms, $24,840. Appropriate funds to convert the existing Stevenson Park pool manager's office into restrooms which will mainly serve Stevenson Park Splash Pad users. This conversion will provide Splash Pad users a more convenient restroom facility than Stevenson Parks' existing restrooms across the park at the gazebo and pavilion. The estimated cost of the project is $24,840 and the funding source will the 2015 G.O. bond proceeds. 4. PEG Funds $862. Appropriate PEG funds to purchase a television to expand multimedia in the council conference room. The funding source will be PEG Channel reserved funds. 5. Police Department Insurance Reimbursement, $13,645. Appropriate insurance reimbursement to the Communications division in the Police Department. On October 13, 2014, communication equipment was damaged by a lightning strike to the tower located at the Police Department building. The insurance reimbursement will be appropriated to the Communications division operating budget to offset the cost of repairs and purchase replacement communications equipment. Funds were received from Texas Municipal League Intergovernmental Risk Pool on February 23, 2015. Ord 2015-10 Exhibit A Exhibit A Page 2 6. Police Investigation Fund, $1,400. Appropriate asset forfeiture funds received. Funds will be appropriated to the Police Investigation Fund (PIF) operating services account. 7. Police Investigation Fund, $5,088. Appropriate asset forfeiture funds received to purchase 30 rapid deployment packs and upgrade fire arm to industry standards. 8. Police Investigation Fund. $2,285. 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. 9. Whispering Pines Ave/Friendswood Link Road Right of Way, $2,000. Appropriate funding for property appraisal for a right-of-way along Whispering Pines. Towards the end of the design phase for the Whispering Pines/Friendswood Link Road project, staff was notified that additional right-of-way was needed adjacent to Whispering Pines at Clear Creek. An appraisal is needed to determine the fair market value. The funding source will be undesignated general fund balance. 10.Package A Improvements, Blackhawk WWTP, $226,000. Appropriate funding from Water & Sewer working capital to cover an overage associated with Package A Improvements, at the Blackhawk Wastewater Treatment Plant (WVVTP). The plant's Ultraviolet System was recently upgraded to address permit limits/violations highlighted by the Texas Commission on Environmental Quality (TCEQ). At closeout, project costs came in approximately 12% higher than what was originally budgeted. The funding source will be Water and Sewer working capital. 11.Lift Station # 3 Replacement, $4,337. Appropriate funds to cover the additional cost incurred for an environmental study for the site designated for Lift Station #3 replacement. The funding source will be Water and Sewer working capital. 12.Sanitary Sewer System Assessment, $159,112. Appropriate funds for a contract with RJN for the engineering design services on Phase 1 of the Sanitary Sewer System Assessment. The March 3, 2015 Council meeting agenda includes a recommendation to approve a contract with RJN Engineering Group for the engineering design services. The funding source will be Water and Sewer working capital. Ord 2015-10 ExhibitA Ord 2015-10 Exhibit B City of Friendswood 3/2/2015 2014.15 Budget Amendment VII-Exhibit B BA Number Account Number Project No. Description Amount' 1 001-0000.305A0-00 Appropriate funds for the installation and purchase of new pool heater for the Stevenson Park Pool (24,500) 1 001-6428-452.58-00 PK0030 Appropriate funds for the installation and purchase of new pool healer for the Stevenson Park Pool 500 1 OOt-6464419.66-20 PK0030 Appropriate funds for the installation and purchase of new pool healer for the Stevenson Park Pool 20,000 1 001-6464419.66-00 PK0030 Appropriate funds for the installation and purchase of new pool heater for the Stevenson Park Pool 4,000 2 001-000030 5A0-00 Appropriate donation received to Parks&Recreation Parks division for tree preservation for park and city beautification (12,618) 2 00 -6430.456.62-70 PK0032 Appropriate donation received to Parks&Recreation Parks division for tree preservation for park and city beautification 12,618 3 253-7001-456.88-00 Appropriate bond funding to renovate the Swimming Pool Manager's office into restrooms for the Splash Pad Pavilion (24,840) 3 2537001-45485-60 G01508 rc dale bond funding to renovate the Swimming Pool Managers office into restrooms for the Splash Pad Pavilion 24,840 4 00004305.00-00 1 FCPEG lAppropmte PEG funds to purchase a television to expand multimedia in the council conference room (862) 4 001-01-0101-411.58-00 FCPEG Atproeflah,PEG funds to purchase a television to expand multimedia in the council conference room 862 5 001-0004383.10-00 PR1614 Appropdate insurance reimbursement to Police Department Communications division for lighnting strike damages (13,645) 5 001-2714421.74-98 PR1614 Appropriate insurance reimbursement to Police Department Communications division for lighnting siflke damages-deductible 2,500 5 001-2170.421.66-00 PR1614 Appropriate Insurance reimbursement to Police Department Communications division for lighnting strike damages 11,145 6 102-0004337.80-07 f�opropdate seized revenues to PIF operating services account (1,400) 6 102-2134421.74-00 A ro rate seized revenues to PIF operating services account 1,400 7 3780-01 Appropriate seized revenues to PIF operating supplies account for rapid deployment packages and upgrade fire arm 7 11002'021'030'3421:,14 0 A spirits seized revenues to PIF operating supplies account for rapid deployment packages and upgrade fire arm 5,088 8 102-0000 337.80-01 Appropriate PIF Funds received from Seized Funds to the PIF operating services account for DNA laboratory testing on a cold case (2,285) 8 102-2134421.74-00 Appropriate PIF Funds received from Seized Fund.to the PIF operating services account for DNA laboratory testing on a cold case 2,285 9 001-0004305.00-00 Appropriate funds for property appraisal for a right-of-way along Whispering Pines 9 001-7001-431.81-11 ST9001 Appropriate funds for property appraisal for a right-of-way along Menem,Pines 2,000 10 401-0000306.00-00 Appropriate Water&Sewer Working Capital for Package A Improvements with Blackhawk WWIP (226,000) 10 407-7001-433.85-91 050802 Appropriate Water&Sewer Working Capital for Package A Improvements with Blackhawk WWfP 226,000 11 407-0004306.00400 Appropriate Water&Sewer Working Capital for Lift Station#3 replacement project-change order 11 401-7001-433.81-12 USL003 Appropriate Water&Sewer Working Capital for Lift Station#3 replacement project- change order 4,337 12 407-0000.306.0400 Appropriate Water&Sewer Working Capital for Sanitary Sewer System Assessment (159,112) 12 401-7001-433.6681 Appropriate Water&Sewer Working Capital for Sanitary Sewer System Assessment 159,112 FY15MV11-LdrvlB Pagel