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HomeMy WebLinkAboutOrdinance No. 2016-08 (Title: An Ordinance adopting Budget Amendment III to the Original General Budget of the City for Fiscal Year 2015-2016 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO.2016-08 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2015-27, PASSED AND APPROVED OCTOBER 5, 2015, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2015-2016 BY APPROVING `BUDGET AMENDMENT III" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2015- 2016"; 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. 2015-27, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2015-2016"; 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 2015-2016; 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 2015-2016," 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 2015-2016" 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 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 11th day January,2016. Kevin M. o land Mayor ATTEST: �YYYYYIY Melinda Welsh, TRMC City Secretary •••9TF OF���Q'•• Ord.2016-08 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2015 —2016 Budget Amendment III January 11, 2016 1. Parks & Recreation Santa in the Park Donations, $5,650. Appropriate funds donated to the Parks and Recreation Department by sponsors for the 8th annual Santa in the Park event. The donations were received on December 12, 2015. 2. Parks & Recreation Santa in the Park. $12,589. Appropriate funds to the Parks and Recreation Department received from vendor sponsorships and from the sales of tickets for amusement park rides at the Santa in the Park Event. The event was held on December 12, 2015. Funds received will help offset the cost of expenses related to the event incurred in the operating budget for the Park and Recreation department. 3. Parks & Recreation Donation. $300. Appropriate donation received to the Parks division for Stevenson Park. A donation was received on January 5, 2016 from an Eagle Scout (in Troop 431) for a scout project. The donation will be used to purchase rubber mulch which will be placed around the trees at Stevenson Park. 4. Stevenson Park Reader Board, $35,790. Appropriate undesignated general fund balance to purchase a new electronic reader board to replace the existing one. Council approved to replace the reader board at the December 7, 2015 council meeting. Sales from previous Santa in the Park events will go towards the cost of the electronic reader board. The funding source will be from the undesignated general fund balance. 5. 2014 General Obligation Refunding Bond-Paving Agent Fees, $750. Appropriate funds for 2014 General Obligation Refunding Series the paying agent fees. Funds were not included in the adopted budget to cover the expense. 6. Police Department Vehicle Insurance Reimbursements, $1,735. Appropriate insurance reimbursements received from Texas Municipal League Intergovernmental Risk Pool. Funds will be appropriated to the patrol division vehicle maintenance account for repairs made to units P268. The reimbursement was received from TML on November 15, 2015. 7. Police Investigation Fund, $2,496. Appropriate asset forfeiture funds for services to purchase four UHF radios. The current radios are obsolete and will not allow the department to have proper communication with Friendswood ISD in the event of an emergency. Three of the radios will be installed in patrol units and one will be installed in a criminal investigation vehicle. Funds will be appropriated to the Police Investigation Fund (PIF) operating services account. 8. PEG Funds $7,254. Appropriate PEG Channel revenue to cover the purchase of two microphones for the City Council Chamber dais. Also, appropriate funds to purchase Ord 2016-08 Exhibit A Exhibit A Page 2 portable television production lighting for filming city events and promotional video production. The funding source will be PEG Channel reserve funds. 9. 2015 Storm Recovery, $186,680. Appropriate undesignated general fund balance for the expenditures related to the debris removal monitoring services; debris removal and disposal services. 10.2015 General Obligation (GO) Bond for Street Improvements, Round 1, $1,635,000. Appropriate funding for the reconstruction of Mary Ann Drive, Shadowbend Avenue, Townes Road, and Winding Road. During the December 7, 2015 meeting, Council awarded a construction contract to El Dorado Paving Company, Inc. for the aforementioned streets. These roadways were identified in first round of street projects associated with the 2015 GO bond proceeds. Included within the appropriation are funds for material testing and contingencies. The full cost of the street reconstruction project is estimated at $2,647,163. Additional funding of $1,012,163 needed for this project will come from the street maintenance funding appropriated in the FY16 Adopted Budget. 11.Lift Station 3, $495,482. Appropriate additional funding for the reconstruction of Lift Station No. 3. A construction contract was awarded by Council on August 3, 2015 to Peltier Brothers, LLC. Funds will be appropriated from Water & Sewer Working Capital. 12.Friendswood Sportspark, $491,675. Appropriate funds for materials testing and paving at the Friendswood Sportspark. On December 7, 2015, Council awarded contracts to Tandem Services LLC for the paving at the Sportspark in the amount of $482,815. The revised materials testing in the amount of$8,860 is independent of the paving services. The funding source will be 2015 GO bond proceeds. 13.Friendswood Sportspark, $168,969. Appropriate funding for fencing and netting at the Sportspark. The January 11, 2016 Council Meeting agenda includes a recommendation to approve a contract in the amount of $83,969 with Backwater Fence, LLC for fencing and a contract in the amount of$85,000 with American Nationwide Netting, Inc. for netting installation. Funds for these purchases will be appropriated from the 2015 General Obligation bond proceeds. 14.Musco Sports Lighting Change Order, $3,502. Appropriate additional funding for the lighting improvements project at the Sportspark. On May 4, 2015 Council awarded contract for lighting improvements at the Sportspark with Musco Sports Lighting LLC; for $705,000. The additional funding will cover the cost for the installation of new lights and wiring for the batting cages. Funds for these changes to the contract will be appropriated from the 2015 General Obligation bond proceeds. 15.Tandem Services Change Order, $38,500. Appropriate additional funding for the change order with the Tandem Services LLC contract. On July 13, 2015 Council awarded contract for dirt work at the Sportspark with Tandem Services LLC for $249,819. The request for additional funding covers installation and purchase of soil for the ball fields and installation for a storm water pollution protection plan (SWPPP). Ord 2016-08 Exhibit A Exhibit A Page 3 Funds for these changes to the contract will be appropriated from the 2015 General Obligation bond proceeds. 16.Friendswood Sportspark In-house Construction, $362,349. Council awarded a contract to Professional Golf Services, and subsequently Oncore, for the construction of four youth softball fields. Both contracts were later rescinded due to failure to perform by either contractor. Staff then became the project coordinator and oversaw those improvements to the Sportspark. The original appropriation of funding for that portion of the project was approved on FY15 BA XIII at the July 13,2015 Council meeting. The funding set aside for the contract will now be used for in-house construction costs that staff assumed responsibility for. This item is not an additional appropriation of funds, but rather documentation that City staff is the contractor on for these items. 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