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HomeMy WebLinkAboutOrdinance No. 2016-15 1` (Title: An Ordinance adopting Budget Amendment IV 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.2016-15 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 IV" 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 fiends 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 IV to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2015-2016" attached hereto. Said Budget Amendment IV 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 1st day of February, 2016. Kevin M. Holy Mayor ATTEST: ."too,• V •a. ��•• Melinda Welsh, TRMC ; City Secretary N� C9 or Ord.2016-15 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2015 — 2016 Budget Amendment IV February 1, 2016 1. Parks & Recreation Insurance Reimbursement, $947. Appropriate insurance reimbursement to the Parks division. A reimbursement was received from State Farm on 12/21/2015 for the landscape and irrigation system damages of the median on FM 2351. 2. Texas State Library and Archives Commission Grant, $2,633. Appropriate funds received from the Texas State Library and Archives Commission Inter-Library Project program to the Friendswood Public Library budget for electronic resources. The funds were received on November 12, 2015. 3. Public Safety Building Security System, $4,601. Appropriate additional funding for the replacement of the outdated access control system and cameras at the Public Safety building. At the September 14, 2015 meeting, Council approved the purchase and installation of a new security and safety system. Staff is requesting additional funding to replace parts that are not usable. During the replacement of the existing rear gate camera that was part of the original scope, it was determined that the underground conduit is crushed and cabling that leads to the rear gate camera is damaged and unable to be used. New conduit must be installed and cabling pulled through to the new rear gate camera. The original equipment for the back gate card reader is not compatible to the new upgrades and must be replaced to maintain gate operations. The original scope of work was to use the existing equipment of which upon installation cannot be used and therefore the rear gate radio frequency identification device (RFID) also needs to be replaced. The funding source for this additional expense to the capital equipment purchase is general fund undesignated fund balance. 4. Police Department Reimbursement, $946. Appropriate funds received from Houston High Intensity Drug Trafficking Area (HIDTA) to the Police Department. The City has a Memorandum of Understanding with the agency for reimbursement for expenses spent on Drug Task Force activities. The reimbursement is for activities during the month of October 2015. The funds will be appropriated to the Police Department Patrol division. 5. Cost Sharing Agreement for 42' Waterline Replacement, $97,870. Appropriate funds to enter into a cost sharing agreement for the preliminary engineering report (PER) design phase with the other co-participants of the South East Water Purification Plant. The preliminary engineering report will be to refine the projected total project design and construction cost to replace the 42" waterline that serves as source of the potable water supplied to the City. The total current cost for the PER portion of the project is $1,812,400. The City's portion of this project is equal to 5.4 Ord 2016-15 Exhibit A Exhibit A Page 2 percent of the composite total which is $97,870. The February 1, 2016 Council Meeting agenda includes a recommendation by staff to enter into a cost sharing agreement with the co-participants for the PER phase of design for the replacement of the 42-inch water main. The funding source for this expense will be from the Water and Sewer Fund Working Capital. 6. Engineering Contract for Lift Station #23, $158.500. Appropriate funds for the professional services agreement for design services to replace lift station #23. The February 1, 2015 Council Meeting agenda includes a recommendation by staff to enter into an agreement with Lockwood, Andrews, and Newnam, Inc. to develop engineering design plans to replace lift station #23. Funds for this contract will be the bond proceeds from the sale of Waterworks and Sewer System Revenue Bonds, Series 2016. 7. FY15 Homeland Security Grant Program, $50,412. Appropriate advanced funding to purchase Public Safety radios to help replace existing city radios that were not "phase one capable" and will not make the digital conversion. On November 2, 2015, Council accepted the grant award from the Homeland Security Grant Program (HSGP) and Urban Area Security Initiative Program (UASI). The grant was awarded on October 12, 2015. This is a reimbursable grant. The funding source will be from undesignated general fund balance and will be reimbursed when the grant reimbursement is received. 8. Whispering Pines Avenue/Friendswood Link Road Right-of-Way. $5,636. Appropriate additional funding for purchasing the 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 required for the full roadway and bridge. On May 4th, 2015, Council approved funding in the amount of $37,580 towards this purchase. 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