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HomeMy WebLinkAboutOrdinance No. 90-27 ORDINANCE 90-27 AN ORDINANCE KNOWN AS "AMENDMENT III" , 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. � � * � � * � * � � * 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 1989-90; 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 1989-90 , IS HEREBY AMENDED AS FOLLOWS ON ATTACHMENT A , PAGE 1 -3, SAME BEING ENTITLED TMAMENDMENT III" TO THE CITY OF FRIENDSWOOD , TEXAS, GENERAL BUDGET, FISCAL YEAR 1989-90 . PASSED AND APPROVED THIS 15TH DAY OF October, , 199 • AYOR PAUL W. SCHRADE�t AT E T• . DELORIS ARCHER , CMC CITY SECRETARY City af Friendswood 15-Oct-90 Budget Amendment III ATTACHMENT A Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Description Budget Amount Budget ------------------------------------------------------------------------------------------ GENERAL FUND: 01-00-00-3011 Cash Balance Carried Forward 285,828 1,549 287,377 01-00-00-3030 Prior Year Reserves 1,S49 (1,549) 0 01-00-Od-3210 Sa1es Tax Revenues 598,000 14,053 612,053 01-00-00-3773 Galv Cty Drug Task Force Grant 0 4,424 4,424 01-00-QO-3883 Insurance Reimbursements 10,559 4,439 14,998 Q1-00-00-3884 Prior Year Insurance Reimbursement Q 1,716 1,716 O1-00-00-3890 Miscellaneous Receipts 8,221 4,746 12,967 01-00-00-3898 Misc Administrative Revenues 0 410 410 O1-UO-00-3915 Transfers From Fine Arts Fund 0 1,061 1,Q61 01-00-00-3940 Transfers From Water & Sewer Fund 363,492 (14,744) 348,748 ----------- ----------- ----------- TOTAL REVENUES 1,267,649 16,105 1,283,754 ----------- ----------- ----------- 01-02-01-7667 Friendswood Newsletter 5,416 (853) 4,563 01-04-01-4720 Unemployment Compensation 1,268 1,188 2,456 01-04-01-8410 Office Equipment S00 853 1,353 01-08-01-7131 Legal Retainer Fees 32,75Q 4,735 37,485 01-08-01-7970 Judgements & Damage Claims 0 2,406 2,406 01-08-01-812� Right-of-Way 0 6,912 6,912 01-16-21-8814 Personal Computer Equipment-Police 0 2,950 2,950 Q1-16-61-5717 Computer Bar Code Labels-Library 2,600 (2,275) 325 01-16-61-8442 Computer Tables 600 (275) 325 O1-21-01-6219 Vehicle Maintenance - Major 250 3,262 3,512 01-21-03-46Q5 Temporary Wages d 4,085 4,085 O1-21-03-4801 Social Security 11,628 313 11,941 01-21-08-7799 Miscellaneous Police Services 1,549 0 1,549 01-24-01-4720 Unemployment Compensation 0 4,054 4,054 01-26-01-8891 Special Equipment-Emergency Managemnt 25,000 (2,950) 22,050 01-27-27-8102 Grounds Improvements 0 535 535 01-27-27-8143 Pound Renovation 0 150 150 01-27-27-8180 Fence 3,000 615 3,b15 U1-31-01-7380 Contract Services 55,222 (14,744) 40,478 01-32-01-5510 Paving Materials 37,970 (11,175) 26,795 01-61-01-4401 Part-time Wages - Library 38,343 2,550 40,893 01-63-03-7662 Fine Arts Program 0 3,000 3,000 01-63-03-7664 Friendswood Community Chorus 0 222 222 01-63-04-6103 Beautification Program 3,100 330 3,430 01-77-21-6140 Buildin� Maintenance-PD 2,750 1,177 3,927 01-77-71-8141 Roof Renovation - City Hall 15,000 (15,000) 0 01-77-71-8142 Air Conditioning - City Hall 15,000 (15,000) 0 01-77-72-8142 Air Conditioning - PW Building 2,500 (1,350) 1,150 01-79-01-7483 Workers Comp Insurance 110,000 26 110,026 01-91-01-9115 Transfers to Fine Arts Fund 2,161 (2,161) 0 01-91-01-9150 Transfers to Capital Projects Fund 228,664 1i,175 239,839 01-91-01-9151 Transfers To City Hall Contr Fund 0 31,350 31,350 ----------- ----------- ----------- TOTAL EXPENDITURES 595,271 16,105 611,376 ----------- ----------- ----------- ----------- ----------- ----------- FIN-FIN90�BA90III.WK1 08-Oct-90 Page 1 City of Friendswood 15-Oct-90 Budget Aarendment III ATTACHMENT A Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Description Budget Amount Budget ------------------------------------------------------------------------------------------ POLICE INVESTIGATION TRUST FUND: -------------------------------- 10-OQ-00-3890 Miscellaneous Receipts 0 2,424 2,424 ----------- ----------- ----------- TOTAL REVENUES 0 2,424 2,424 ----------- ----------- ----------- 10-21-03-6219 Vehicle Maintenance - Major 0 1,474 1,474 14-21-03-8897 Audio/Video Equipment 0 950 950 ----------- ----------- ----------- TOTAL EXPENDITURES 0 2,424 2,424 ----------- ----------- ----------- ----------- ----------- ----------- FRIENDSWOOD FINE ARTS COUNCIL FUND: ---------------------------------- 15-UO-00-3901 Transfers From General Fund 2,161 (2,161) 0 ----------- ----------- ----------- TOTAL 1tEVENUES 2,161 (2,161) 0 ----------- ----------- ----------- 15-63-03-7662 Fine Arts Program 3,000 (3,000) 0 15-63-03-7664 Friendswood Community Chorus 222 (222) U 15-91-01-9101 Transfers To General Fund 0 1,061 1,061 ----------- ----------- ----------- TOTAL EXPENDITURES 3,222 (2,161) 1,U61 EMS/FIRE DONATION FUND: ----------------------- 16-22-04-8253 Brush Truck 20,678 8,970 29,648 16-22-04-8831 Fires Services Equipment 22,322 (22,322) 0 ----------- ----------- ----------- TOTAL EXPENDITURES 43,000 (13,352) 29,648 WATER AND SEWER FUND: --------------------- 40-31-01-7120 Engineering Services 2,430 562 2,992 40-31-01-7124 Iatpact Fee Study 17,000 14,182 31,182 4�-91-01-9101 Transfers To General Fund 363,492 (14,744) 348,748 ----------- ----------- ----------- TOTAL EXPENDITURES 382,922 0 382,922 FII3-FIN90�BA94III.WK1 08-Oct-90 Page 2 City of Friendswood 15-Oct-90 Budget Amendment III ATTACHMENT A Fiscal Year 1989-1990 Revised Amendment Amended Acct No Account Description Bud�et Amount Budget ------------------------------------------------------------------------------------------ CAPITAL PROJECTS FUND: ---------------------- 50-00-00-3901 Transfers From General Fund 228,664 11,175 239,839 ----------- ----------- ----------- TOTAL REVENUES 228,664 11�175 239,839 ----------- ----------- ----------- 50-33-12-8780 Drainage Improvements 16,OOU 11,175 27,175 ----------- ----------- ----------- TOTAL EXPENDITURES 16,Q00 11,175 27,175 ----------- ----------- ----------- ----------- ----------- ----------- CITY HALL CONSTRUCTION FUND: ---------------------------- 51-00-00-3830 Interest Earned 0 6,382 6,382 51-00-00-3839 Interest - NOW Checking 0 153 153 51-00-40-3890 Miscellaneous Revenues 0 146 146 51-00-00-3901 Transfers From General Fund 0 31,350 31,350 ----------- ----------- ----------- TOTAL REVENUES Q 38,031 38,031 ----------- ----------- ----------- 51-77-21-8140 Building Renovation - Police Dept 32,869 8,369 41,238 51-77-21-8998 Contingency-Police Bldg Renovation 0 6,187 6,187 51-77-71-8140 Building Renovations 0 1,350 1,350 51-77-71-8141 Roof Renovation - City Ha11 0 13,388 13,388 51-77-71-8142 Air Conditioning - City Hall 0 10,000 10,000 ----------- ----------- ----------- TOTAL EXPENDITURES 32,869 39,294 72,163 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL AMENDMENT REVENUES 65,574 TOTAL AMENDMENT EXPENDITURES 53,485 FIN-FIN90�BA90III.WK1 08-Oct-90 Page 3 � o0000000000000000000000000000000 0000000000i � i � � � H � ��r�r � � �r �r r N� �r r r r� r�r� r r� r r� � ��r �� �r� r � i � i w� w z � � � � � � � � � � � � � � � � � � � , � � � � � � � � � � � , � � � � � � � � � � � z � � an 1 iO�D�D V v�l V �! 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