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HomeMy WebLinkAboutOrdinance No. 90-15 ORDINANCE 90-15 AN ORDINANCE KNOWN AS "AMENDMENT II" , AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE N0. 89-13 , PASSED AND APPROVED SEPTEMBER 18 , 1989 AND BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 1989-90 ; PROVIDING AMENDMENTS TO SUCH BUDGET: AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT . � � t � * * � � * � � WHEREAS , BY ORDINANCE N0 . 89-13 , THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD ADOPTED ITS GENERAL BUDGET FOR FISCAL YEAR 1989-90 ; 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 1989-9� ; 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. TIiE CITY OF FRIENDSWOOD , TEXAS, GENERAL BUDGET FOR FISCAL YEAR 1989-90 , IS HEREBY AMENDED AS FOLLOWS ON ATTACHMENT A , PAGE 1 -4 , SAME BEING ENTITLED "AMENDMENT II" TO THE CITY OF FRIENDSWOOD, TEXAS, GENERAL BUDGET, FISCAL YEAR 1989-90 . PASSED AND APPROVED THIS 18TH DAY OF JUNE 0. YOR PAUL W. SCHRADER ATT S : . DELORIS ARCHER , CMC CITY SECRETARY � Citv of Friendswood 06I18/90 Budget Amendment II ATTACHMENT A ' . Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Description Budget Amount Budget ------------------------------------------------------------------------------------------ GENERAL FUNU: O1-00-00-3210 Sales Tax Revenues 575,�00 23,000 598,000 41-00-00-3487 Parks & Recreatioii Fees-Canoe Safari 1.800 667 2,467 O1-00-00-3792 Clover Air Field Project 0 34,540 34,540 01-00-Od-3812 EMS�Fire Donations 43,OQ0 (43,000) 0 O1-OQ-00-3811 Donations to Police Department 1,192 135 1,327 OI-Qfl-00-3814 Donations to Parks and Recreatian 0 328 32$ 01-00-00-3819 Miscellaneous Donations 565 15 S80 01-00-00-3830 Interest Earned on Investments 64,330 26,520 90,850 01-00-00-3880 Expense Reimbursements 0 1,710 1,710 O1-00-00-3883 Insurance Reimbursements 6,415 4,144 10,559 O1-QO-00-3890 Miscellaneous Receipts 4,000 4,221 8,221 01-00-00-3�13 Transfers Frum Parks/Recreation Fund 0 1,984 1,984 41-00-QO-3940 Transfers From Water and Sewer Fund 382,922 (19,430) 363,492 01-00-00-3970 Transfers From Contingency 15,745 80,244 95,989 ----------- ----------- ----------- TOTAL REVENUES 1,094,969 115,Q78 1,21Q,047 ----------- ----------- ----------- Ol-Ol-01-7660 Special Programs 50Q 811 1,311 Ol-Q3-01-�841 Light Office Equipment 0 298 298 O1-03-01-6411 Copv Machine Maintenance 593 910 1,503 01-05-01-7670 Recruiting Services 0 23 ,320 23,320 01-16-01-4301 Qvertime Wages - Data Processing 2,000 (.56) 1,944 01-16-01-4801 Social Security 1,908 (4) 1,904 O1-16-01-4802 TMRS Retirement 927 (2) 925 01-21-02-4110 Base Salaries & Wages - Patrol 635,599 (296) 635,303 O1-21-02-4731 DOL Audit-Regular Wages-Patrol 0 7,593 7,593 fl1-21-02-4732 DOL Audit-Overtime Pay-Pat�ol 0 24,217 24,217 01-21-02-4801 Social Security 55.756 3,057 �8,813 41-21-02-4802 TMRS Retirement 26,303 1,494 27,797 01-21-02-5865 DARE Program Supplies 1,000 135 1,135 Q1-21-02-8210 Automobiles - Patrol 48,808 3,644 52,452 O1-21-03-4110 Base Salaries & Wages - CID 136,234 (356) 135,878 O1-21-03-4731 DOL Audit-Regular Wages-CID 0 979 979 41-21-03-4732 DOL Audit-Overtime Pay-CID 0 5,156 5,156 01-21-03-4733 DOL Audit-Comp Time Pay-CID 0 1,600 1,600 O1-21-03-4801 Social Securit�r 11.063 565 11.628 O1-21-�3-4802 TMRS Retireiuent �,380 276 5,656 01-24-01-4731 DOL Audit-Regular Wages-Communication 0 3,030 3,030 O1-24-01-4732 DOL Audit-Overtime Pay-C�mmunications 0 6,507 6,507 01-24-01-4801 Social Security 1Q,933 730 11.663 01-24-01-4802 TMRS Retirement �,317 357 5,674 O1-26-16-4325 Overtime - Hurricane Jerry 1,002 974 1,976 01-26-16-4801 Social Security 103 74 177 O1-26-16-48�2 T:�iRS Retirement 51 37 88 fl7-Jun-90 FIN-FIN90�BA90II.Wkl Page 1 � Citv of Friendswood 06�18�90 BucCget Amet�dment II ATTAGHME�IT A , Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Description Budget Amount Budget ------------------------------------------------------------------------------------------ GENERAL FUND: (continued) 01-30-01-6412 Typewriter Maintenance-PW Admin 50 75 125 01-31-01-7120 Engineering Services 9,000 (2,430) 6,570 01-31-01-?380 Contract Services 37,682 17,540 55,222 O1-32-01-4110 Base Salaries & Wages - Street 149,471 (565} 148,906 O1-32-01-4801 Social Security 12,365 (43) 12,322 O1-32-01-4802 T"IRS Retirement 6.013 (21) 5,992 01-33-01-4110 Base Salaries & Wages - Drainage 68,b39 (73) 68,566 OI-33-01-48Q1 Social Security 5,563 f6) 5,557 01-33-01-4802 TMRS Retirement 2,705 (3) 2,702 O1-38-01-4341 Inspectic,n Overtime Pay 1.900 15 1,915 01-52-01-7382 Mowing Services 15.100 1,761 17,861 01-62-10-6111 Challenger 7 Tree Maintenance Q 223 223 01-62-13-6110 Renwick Park Grounds Ma.intenance 30C1 2,858 3,158 O1-62-13-6160 Renwick Park Lighting Maintenance 2,000 552 2,552 01-62-13-8871 Renwick Park Sports Equipment 0 1,648 1,648 01-63-04-5812 Insecticides 0 1,710 1,710 01-63-24-8891 Special Equipment 0 4,641 4,641 01-63-22-4322 Canoe Safari Overtime 503 652 1,15� O1-63-22-4801 Social Security 42 50 92 O1-63-22-4802 TMRS Retirement 21 24 4� 01-63-22-?666 Canoe Safari Program 1,424 1,319 2,743 01-63-27-5860 Program Supplies-Teen NiglZts 1,632 (324) 1,308 01-77-72-6412 Typewriter Maintenance-Bldg Oper-PW 75 (75) 0 01-79-01-7415 Police Liability Insurance 22,200 233 22,433 O1-79-02-7610 Special Training 0 195 195 Q1-79-02-7b21 Fares, Fuel, Meals, Lodging 0 72 72 ----------- ----------- ----------- TOTAL EXPENDITtzRES 1,281,162 115,078 1,396,240 ----------- ----------- ----------- ----------- ----------- ----------- POLICE INVESTIGATION TRUST FLtND: -------------------------------- 10-0�-00-3811 Donatians to Police Uepartment 10,000 (10,000) 0 ----------- ----------- ----------- TOTAL REVENUES 10,000 (10,000) 0 ----------- ----------- ----------- 1Q-21-03-7799 Miscellaneous Police Services 14,258 (605) 13,653 ----------- ----------- ----------- TOTAL EXPENDITL�ES 14,258 (605) 13.653 ----------- ----------- ----------- ----------- ----------- ----------- 07-Jun-90 FIN-FIN90�BA90II.WK1 Page 2 ` �ity �f Friendswood 06/18�90 Budget Amendment II ATTACHME�T A ' Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Descripti�n Budget Amount Budget ------------------------------------------------------------------------------------------ PARKS AND RECREATION FUNU: -------------------------- 13-00-00-3fl11 Cash Balance Carried Forward 5,729 214 5,943 ----------- ----------- ----------- TOTAL REt'ENUES 5,729 214 5,943 ----------- ----------- ----------- 13-91-01-9101 Transfers to General Fund 0 1.9$4 1,984 ----------- ----------- ----------- fiOTAL E�PENDITURES 0 1,984 1,984 ----------- ----------- ----------- ----------- ----------- ----------- EMS/FIRE DONATION FUNL�: ----------------------- 16-00-00-3812 EMS/Fire Donations 0 43,000 43,000 ----------- ----------- ----------- TOTAL REVENUES 0 43,000 43,000 ----------- ----------- ----------- 16-22-04-8253 Brush Truck 0 20,678 20,678 16-22-04-8831 Fire Services Equipment Q 22,322 22,322 ----------- ----------- ----------- TOTAL E�iPENDITiJ1�ES 0 43,OOQ 43,Q00 ----------- ----------- ----------- ----------- ----------- ----------- TAX DEBT SEkVICE FUND: ---------------------- 30-OQ-00-3011 Cash Balance Carried Forward 300,793 (20,OQ0) 280,793 ----------- ----------- ----------- TOTAL REVENUES 30Q,793 (20,000) 280,793 ----------- ----------- ----------- ----------- ----------- ----------- i+iATER AND SEWER FUNU: --------------------- 40-31-01-7120 Engineering 0 2.430 2,430 40-31-01-7124 Impact Fee Study 0 17,000 17,�40 40-91-01-9141 Transfers to Getieral Fund 382,922 (19,430) 363,492 ----------- ----------- ----------- TOTAL EYPENDITURES 382,922 Q 382,422 ----------- ----------- ----------- ----------- ----------- ----------- 07-Jun-90 FIN-FIN90�BA9QII.Wt�l Page 3 � � City of F�iendswoad 06/18/90 Budg�et �endment II ATTACHMENT A � Fiscal Year 1989-1990 Revised Amendment Amencied Acct No Account Description Budget Amount Budget ------------------------------------------------------------------------------------------ CONTINGENCY FUNU: ----------------- 70-90-01-9570 Contingency 100,d00 (100,000) 0 70-91-01-9101 Transfers to General Fund 15,745 80,244 95,989 70-91-01-915d Transfers to Capital Projects Fund 16,000 0 16,000 ----------- ----------- ----------- 7`OTAL EYPENDITURES 131,745 (19,756) 111,989 ----------- ----------- ----------- ----------- ----------- ----------- RESERVE FU1vD: 71-90-01-9571 Reserves 200,OQ0 3,024 203,024 ----------- ----------- ----------- TOTAL EXPENDITU�tES 200,000 3,024 203,024 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL AMENDMENT REVENUES 128,292 TOTAL AMENDMENT EXPENDITUKES 142,725 07-JuYi-90 FIN-FIN90lBA90II.WK1 Page 4