HomeMy WebLinkAboutOrdinance No. 87-20 ORDINANCE 87-20
AN ORDINANCE AMENDING CITY OF FRIENDSWOOD , TEXAS
ORDINANCE N0. 86-17 , PASSED AND APPROVED SEPTEMBER
15 , 1986 , AND BEING AN ORDINANCE APPROVING AND ADOPT-
ING THE CITY 'S GENERAL BUDGET FOR FISCAL YEAR 1986-87 ;
PROVIDING AMENDMENTS TO SUCH BUDGET: AND PROVIDING
OTHER MATTERS RELATED TO THE SUBJECT .
� � * * � � � � * � *
WHEREAS , BY ORDINANCE 86-17 , THE CITY COUNCIL OF THE
CITY OF FRIENDSWOOD ADOPTED ITS GENERAL BUDGET FOR FISCAL YEAR
1986-1987 ;
WHEREAS , THE CITY COUNCIL HAS DETERMINED THAT TRANSFER OF
CERTAIN FUNDS INTERDEPARTMENTALLY IS ECONOMICALLY FEASIBLE AND IN
THE BEST INTEREST OF PRUDENT BUDGETING; AND
WHEREAS, THE CITY COUNCIL DESIRES TO AMEND SAID GENERAL
BUDGET TO REFLECT SUCH TRANSFER IN THE FISCAL YEAR 1986-87 ; 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 CITY OF FRIENDSWOOD , TEXAS , GENERAL
BUDGET FOR FISCAL YEAR 1986-87 , IS HEREBY AMENDED AS FOLLOWS ON
ATTACHMENT A , SAME BEING ENTITLED "AMENDMENT III" TO THE CITY OF
FRIENDSWOOD , TEXAS , GENERAL BUDGET , FISCAL YEAR 1986-87 .
PASSED AND APPROVED THIS 20TH DAY OF JULY , 1987 •
AYOR RA PH L . LOWE
ATTEST:
DELORIS MCKE IE , MC
CITY SECRETA Y
� City ot FrienCSwood ATTACHMENT A
1S86-t987 Budget Amerdent III
July 2Q, i987 Amended
Budget Amendment Amended
3/20J87 Amount Budget
Account Number Acccunt Description Amendment Descr?p�sor, Ii-A 7/20/8T 7J20/87
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SU�FACE WATER CONSTRUCTION FUND:
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REVENUES
d2-CO-OG-3010 Cash Balance Carried Forward No Ctiange 44,945 D 44,945
A2-00-00-3823 Surfaca Water 8ond Proceeds Fund Surface Water Projects 0 4,561,968 4,561,968
42-00-00-3830 interest Earned Ne Change 700 0 700
42-00-00-3941 Transfer from W/S Construc�ion �und No Change ?C,33? C 20,387
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TOTAL REVENUES 66,032 4,561,968 4,628,000
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EXPENDITURES
42-41-12 Surface Water Aid Application Contract with Pate Enginearing 16,Q00 0 16,000
42-41-12 Environroental Study/Application Contract with 8rown, Gay & Associates 0 20,000 20,000
42-41-12 Engineering Design Contract with Brown, Gay & Rsso�iates 0 35,000 35,000
d2-41-12 Bond Attorney �ee Contract with Vinson & Elkins 0 11,500 11,500
42-41-12 Financia' Advisor Fee Contract with Underwood Neuhausa 0 ?O,OOQ iu,00Q
42-4�-?3 24" Shared Surface Water Line - MUD 55 Contract with MUD 55 0 290,266 290,266
42-41-14 Water Storage-8ay ParK/Fire Station 2 Contract with Service Enterprises 37,795 400,A02 438,197
42-41-15 Water Treatment Plant-Houston Contract with City of Housto,� 0 3,330,000 3,330,000
42-G1-16 Surface Water Pumping Plant (FM 528) Anticipated Expenditure 0 208,500 208,500
G2-41-?7 1S" Water Lsne-MUD55 to Water ?'ant 0 256,300 256,300
42-8?-05-8060 �ater L�ne �M 528 - 12" and '4° �No tiha�?ge 2,299 0 2,299
42-8?-06-8076 Water Line Tie-In (108 to CID) YTD Expentlitures less than budget 9,938 0 9,938
42-87-06-8082 Water Line Tie-In (Bay Park) No Change 0 0 0
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TOTAL EXPENDITURES 66,032 4,561,968 4,628,OG0
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BWGETED EXCESS REVENUES AT 9/36/87 0 0 0
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