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HomeMy WebLinkAboutOrdinance No. 2016-48 I it (Title: An Ordinance adopting Budget Amendment II to the Original General Budget of the City for Fiscal Year 2016-2017 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO. 2016-48 I AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2016-41, PASSED AND APPROVED OCTOBER 3, 2016, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S ! GENERAL BUDGET FOR FISCAL YEAR 2016-2017 BY APPROVING "BUDGET AMENDMENT II" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2016- 2017"; 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. 2016-41, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2016-2017"; 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 i economically feasible and in the best interest of prudent budgeting and for municipal purposes; and i 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 2016-2017; 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 2016-2017," 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 2016-2017" 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, 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 5th day of December,2016. Kevin M. Hol and Mayor ATTEST: ®vfV��r�® a '^.•y •••0 } O • p Melinda Welsh, TRMC City Secretary ••'r ° b �d Y N r a ♦y P Ord.2016-48 2 Exhibit Ord 2016-48 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2016 — 2017 Budget Amendment II December 5, 2016 1. Prior Year Encumbrances, $6,712,335.18. Appropriate funds for purchase orders issued in.fiscal year 2015-16 and outstanding at fiscal year-end, September 30, 2015. Goods and services for these purchase orders will be received and expensed in 2017. 2. Prior Year Unencumbered Capital, $7,963,719. Re-appropriate funds budgeted for capital expenditures in fiscal year 2015-16; but not expensed at fiscal year-end September 30, 2016. Goods and services will be received and expensed in fiscal year 2016-17. 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. 3. Police Investigation Fund, $2,235. Appropriate additional seizure funds for the mitochondrial DNA laboratory testing services on a cold case. Testing was completed in November 2016. Additional funding is needed to cover the total cost. Funds will be appropriated from the police investigation fund balance. 4. Parks & Recreation Sportspark Improvements $30,250. Appropriate funding to purchase and install shade covers for bleachers on the existing fields at the Corporal Steven Schulz Sportspark. Funding for this purchase will be appropriated from the 2015 G.O. bond proceeds. 5. Senior Activity Building Feasibility Study, $5,000. Appropriate funding to conduct a feasibility study on the Senior Activity Center building. At the June 6, 2016 Council meeting, Council approved for a feasibility study to be conducted on the building. Funding will come from undesignated general fund balance. 6. Blackhawk Boulevard Phase ll, $849,250. Appropriate funds to pay for engineering services for the Blackhawk Boulevard Phase II project. The December 5, 2016 Council Meeting agenda includes a reimbursement resolution for Council's approval which will allow funding for bond projects designated in Round 3 to be appropriated before the 2017 bonds are issued. The funding source has been identified as undesignated general fund balance. The general fund balance will be reimbursed when the round 3 bonds authorized in 2013 are issued in 2017. The December 5, 2016 Council Meeting agenda includes a recommendation to approve a professional services contract with HDR Engineering for engineering design services on this project. E i i Ord 2016-48 Exhibit A k i f E Exhibit A Page 2 7. Woodlawn Drive Reconstruction, $81,710. Appropriate funds to pay for engineering services for the Woodlawn Drive reconstruction project. The December 5, 2016 Council Meeting agenda includes a reimbursement resolution for Council's approval which will allow funding for bond projects designated in Round 3 to be appropriated before the 2017 bonds are issued. The funding source has been identified as undesignated general fund balance. The general fund balance will be reimbursed when the round 3 bonds authorized in 2013 are issued in 2017. The December 5, 2016 Council Meeting agenda includes a recommendation to approve a professional services contract with Cobb, Fendley &Associates for engineering design services on this project. Ord 2016-48 Exhibit A 00 4-- 0 r M w M 0 o M ti O N (O O w 0 0 0 0 0 It t- O N O M ti O r oo O o 0 0 0 o N 0 0 LO O O LO 0 0 O O O M I` O 00 0 0 0 0 0 00 0 LO O LO N O LO r (O LO 0 o LO O LO N O O 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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