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HomeMy WebLinkAboutOrdinance No. 2018-11 (Title: An Ordinance adopting Budget Amendment VII to the Original General Budget of the City for Fiscal Year 2017-2018 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO. 2018-11 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2017-32, PASSED AND APPROVED OCTOBER 2, 2017, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2017-2018 BY APPROVING "BUDGET AMENDMENT VII" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2017- 2018"; 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. 2017-32, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2017-2018"; 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 2017-2018; NOW, THEREFORE, BE IT 0 I AINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TE 5: 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 2017-2018," 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 2017-2018" 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 April,2018. Kevin M. 'Hand Mayor \ ATTEST: ..w ..., VRievs* **ON 444-4, \ 1 Melinda Welsh, TRW ):Ar City Secretary *. • , Ord.2018-11 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2017 — 2018 Budget Amendment VII April 2, 2018 1. Prior Year Appropriations, $49,482.66. Re-appropriate funds that were budgeted; but unexpended at fiscal year-end, September 30, 2017. The goods and services will be expensed in fiscal year 2018. 2. Old City Park Dog Park Donations, $64,833. Appropriate $52,333 in donations received since 2016 for the dog park. Also, appropriate funding set aside from Park Scenario 1 that was approved by Council in 2012 for $12,500. Funds will be used to purchase and install doggy splash pad, benches, shade covering, drinking fountains, and fencing. 3. Parks & Recreation Spring Sparkle 2018, $500. Appropriate donation received from Johnson Space Center Credit Union for shredding services provided at Spring Sparkle event hosted on April 14, 2018. 4. Parks & Recreation Donation $1,041. Appropriate donation received from Eagle Scout project to landscape and treat the Liberty tree located on Spreading Oaks Avenue. 5. Insurance reimbursement to Parks & Recreation Department, $1,228. Appropriate insurance reimbursement received on February 22, 2018 from Farmers Texas County Mutual Insurance Company. An accident took place on February 1, 2018 which damaged the median at 1788 South Friendswood Drive. The insurance reimbursement will reimburse the Parks operating budget for repairing the backflow preventer and renting a machine to plant a new tree. 6. Library Donations $170. Appropriate donations received to the Library department's operating budget. The funds will be used to purchase books in Fiscal Year 2018. 7. Parking Lot Improvements $9,530. Appropriate funds for parking lot improvements located next to City Hall. Repairs to the concrete slab will make the parking lot useful. This will be the last phase of the demolition project to the old fire station #1. The funding source will be unassigned general fund balance. 8. Comcast Franchise Fee Dispute Litigation, $11,000. Appropriate funding for legal services related to franchise fee litigation against Comcast Cable. The potential claim is for wrongfully withheld/unpaid cable services franchise fees from Comcast Cable. The City is involved in joint litigation with other Cities against Comcast Cable. Staff is requesting $11,000 for the estimated cost share of legal services and additional legal services related to potential appeals. The funding source for this expense will be unassigned general fund balance. 9. South Belt Storm Water Detention project (Mud Gully) $1,000,000. Appropriate the funding reserved by Council of $1,000,000 from the general fund balance for the South Belt Storm Water Detention project (referred to as Mud Gully). The Mud Gully has been an ongoing project. The project participants are Harris County Flood Control District (HCFCD), Galveston County, Galveston County Consolidation Drainage District (GCCDD), and the City of Friendswood. Construction of the basin portion of the project started in 2014. The April 2, 2018 Council meeting agenda includes a recommendation for the proposed agreement to allow for clearing and de-snagging along the Galveston County side of Clear Creek. The clearing and de-snagging will be conducted by GCCDD. The funding source for this project will be assigned general fund balance. Ord 2018-11 Exhibit A City of Friendswood 4/2/2018 2017-18 Budget Amendment Vil-Exhibit B BA Project Number Account Number PO Number No. Vendor Description Amount 1 001-2120-421.8300 17005115 17EMHARVEY Landstar Ranger Transport(2)LMTVs from Ft.Worth to Friendswood 1,550.00 1 001-0410-415.7400 17005054 Applicantpro ONBOARDING AUGUST 2017#67510 184.80 1 001-6428-452.7800 17000205 PK0030 Progressive Commercial Aquatics Monthly Pool Maintenance Fee 900.00 1 001-0000-30200 Appropriate funding for purchase orders $ (2,634.80) 1 401-7001-433.8591 P16001241 USL018 T&C Consultants Construction of Lift Station#18 Final App and Retainage 38,920.00 1 401-0000-30200 Appropriate funding for purchase orders $ (38,920.00) 1 253-7001-456.8560 353443-R1 PKOO21 Ziegler Cooper Architects Arch Design-Basketball Pavilion 256.99 1 253-7001-422.8582 342446-R1 Joiner Partnership Architect-Fire Station#4 and New Fire Station 7,670.87 1 253-0000-30200 Appropriate funding for purchase orders $ (7,927.86) BA Project Number Account Number No. Description Amount 2 001-0000-38600 PKOO71REV Appropriate donations received for equipment and supplies for the Dog Park (1,046) 2 001-7001-456.8560 PK0071EXP Appropriate donation from TCBY 46 2 001-7001-456.8560 PK0071EXP Appropriate donation from ExxonMobil on behalf of Ian Fischer 1,000 2 001-0000-30500 Appropriate PKSCO1 funding and donations for equipment and supplies for the Dog Park (63,787) 2 001-7001-456.8560 PKSC01 Appropriate funding set aside for PKSCO1-Dog Park Construction 12,500 2 001-7001-456.8560 PK0071EXP Appropriate donations from Radio Systems Corp 25,000 2 001-7001-456.8560 PKOO7IEXP Appropriate donations from Boy Scouts Troop#442 24,787 2 001-7001-456.8560 PKOO7IEXP Appropriate donation from Brunt Family 1,000 2 001-7001-456.8560 PKOO7IEXP Appropriate donation from Raising Canes Restaurant 500 3 001-0000-34772 Appropriate donation received from JSC Credit Union to sponsor the Spring Sparkle Shredding Services (500) 3 _ 001-6424-458.7400 _ Appropriate donation received from JSC Credit Union to sponsor the Spring Sparkle Shredding Services _ 500 4 001-0000-38600 Appropriate donation received from Eagle Scout Project for the Liberty Historical Tree Project (1,041) 4 001-6430-456.6400 Appropriate donation received from Eagle Scout Project for the Liberty Historical Tree Project 1,041 5 001-0000-38310 Appropriate insurance reimbursement to repair the median at 1788 South Friendswood Drive (1,228) 5 001-6430-456.6210 Appropriate insurance reimbursement to repair the median at 1788 South Friendswood Drive 1,228 6 001-0000-38600 DNMLIBREV Appropriate donation to Library Operating Budget for books (170) 6 001-6319-459.5482 _ _ DNMLIBEXP _Appropriate donation to Library Operating Budget for books _ 170 7 001-0000-30500 Appropriate unassigned general fund balance for parking lot improvements located next to City Hall (9,530) 7 _ 001-6460-422.8230 8FS1422 Appropriate unassigned general fund balance for parking lot improvements located next to City Hall 9,530 8 001-0000-30500 Appropriate unassigned general fund balance for Comcast Franchise Fee Dispute Litigation (11,000) 8 001-0101-411.7110 Appropriate unassignedgeneral fund balance for Comcast Franchise Fee Dispute Litigation 11,000 9 001-0000-30500 Appropriate unassigned general fund balance for South Belt Storm Water Detention Project(Mud Gulley) (1,000,000) 9 001-7001-431.8530 MUDGULLEY_Appropriate unassigned general fund balance for South Belt Storm Water Detention Project(Mud Gulley) 1,000,000 FY18 BA VII