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HomeMy WebLinkAboutOrdinance No. 2017-21 (Title: 1 ce adopting Budget Amendment e City for Fiscal Year 2016-2017 to provide supplemental and/or transfer o certain funds.) ORDINANCE NO. 2017-21 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 XI" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENSWOOD, 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 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 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 XI" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2016-2017" attached hereto. Said Budget Amendment X1 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 p art 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 10th day of JuIY9 2017 Kevin M. Holland Mayor ATTEST: 600 (j Melinda Welsh, TRMC City Secretary Ord.2017-21 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2016 — 2017 Budget Amendment XI July 10, 2017 1. Library Donation, $500. Appropriate donation received from the Friendswood Rotary Club Charity for $500 on July 3, 2017. Funds will be appropriated to the Library Department operating budget. 2. Parks & Recreation Donation-Centennial Park, $5,400. Appropriate donation received from Friendswood Youth Lacrosse on June 7 2017 for $4,000 and from TX Gridiron on June 2.6, 2017 for $1,400. The donation will be used for field maintenance at the Centennial Park. Funds will be appropriated to the Parks division operating maintenance account. 3. Police Department Insurance Reimbursement, $1,669. Appropriate insurance reimbursement received for vehicle damage claim to the Police Department vehicle unit P294. Funds will be appropriated to the Police Department Patrol division budget to offset the vehicle repair expenses. Reimbursement was received from Texas Municipal League on June 9, 2017. 4. Police Department R.A.D. Program, $600. Appropriate funds donated to the Police Department Rape Aggression Defense (R.A.D.) Program. Donations were received from the citizens participating in the R.A.D. class. Funds will be appropriated to the Police Department Patrol division for R.A.D. operating supplies related to the program's expenditures and will be spent in Fiscal Year 2017. 5. Public Works Lift Stations, $100,000. Transfer funding within the Water and Sewer Fund for pump repairs at lift stations 2, 137 207 237 and 38. Funding will be transferred from water & sewer fund capital projects. Funding was appropriated for the annual sewer system/lines maintenance contract which was not fully expended in FY1 5 or FY1 6. The unencumbered capital was carried forward into FY1 7. The annual contract would have covered sewer system and sewer line repairs. The transfer will be made into the sewer operations division lift station maintenance account. Ord 2017-21 Exhibit A City of Friendswood 7/10/2017 2016-17 Budget Amendment XI-Exhibit B bA Number Account Number Project No. Description Amount 1 001-0000-38600 DNMLIB Appropriate donation to the Library department's operating budget (500) 1 001-6310-459.5482 DNMLIB Appropriate donation to the Library department's operating budget 500 2 001-0000-38600 Appropriate donation from Friendswood Youth Lacrosse for Centennial Park Field Maintenance (4,000) 2 001-6430-456.6400 Appropriate donation from Friendswood Youth Lacrosse for Centennial Park Field Maintenance 4,000 2 001-0000-38600 Appropriate donation from TX Gridiron for Centennial Park Field Maintenance (1,400) 2 001-6430-456.6400 Appropriate donation from TX Gridiron for Centennial Park Field Maintenance 1,400 3 001-0000-38310 Appropriate TML insurance reimbursement to Police Department Patrol Division Vehicle Maintenance (1,669) 3 001-2120-421.6300 lAppropriate TML insurance reimbursement to Police Department Patrol Division Vehicle Maintenance 1,669 4 001-0000-38600 Appropriate donations received for PDRAD to be used for RAD program expenses (600) 4 001-2120-421.5410 lAppropriate donations received for PDRAD to be used for RAD program expenses 600 5 401-7001-433.6551 Transfer funds from Collection Line Maintenance to Lift Station Maintenance to repair Lift Station pumps(#2,13,20,23,&28) (100,000) 5 401-3656-433.6552 Transfer funds from Collection Line Maintenance to Lift Station Maintenance to repair Lift Station pumps #2,13,20,23,&28 100,000 1 of 1