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HomeMy WebLinkAboutOrdinance No. 2018-24 (Title: An Ordinance adopting Budget Amendment XI 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 2018-24 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 XI" 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 AINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TE S: 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 XI" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2017-2018" attached hereto. Said Budget Amendment XI 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 puiposes. 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 6th day of August,2018. M ,g0 A ALA11 ,4 6, A tijA(A eAl t Mike 'ore 1.7n M. or ATTEST: Riek 0 :, Melinda Welsh, TRMC i* *T City Secretary %O ....A:\ /*I Ord.No 2018-24 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2017 —2018 Budget Amendment XI August 6, 2018 1. Police Department RAD Program, $1,625. 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. classes held in June and July. Funds will be appropriated to the Police Department Patrol for R.A.D. operating supplies related to R.A.D. program expenses and will be spent in Fiscal Year 2018. 2. Time Clocks, $4,005. Appropriate the proceeds from the auction sale of outdated IT equipment. The proceeds will be used to purchase two replacement time clocks that will be installed at Public Safety Building. Funds will be appropriated to the Administrative Services Information Technology division operating budget. 3. Centennial Park Donation, $2,000. Appropriate the donation received from Friendswood Youth Lacrosse Inc. Funds will be appropriated to the Parks operating budget for field maintenance at Centennial Park. 4. Parks Donation, $1,344. Appropriate the donation received from the Texas Lighthouse Foundation. Funds will be used to purchase a litter receptacle and teak bench that will be installed in Stevenson Park. The funds will be appropriated to the Parks division operating budget. 5. Parks & Recreation Vehicle Insurance Reimbursement, $1,213. Appropriate insurance reimbursement received from State Farm Mutual Auto Insurance for a Parks and Recreation vehicle (unit CS12) that was hit while parked in the City's parking lot. Funding will be appropriated to the Parks division vehicle maintenance account for repairs already made to the unit. . 6. Insurance Reimbursement for Damages to Friendswood Sign, $330. Appropriate insurance reimbursement from USAA Casualty insurance for damage to the Friendswood entryway sign located on Bay Area Boulevard. Funds will be appropriated to reimburse the Parks operating budget for the expense. 7. Insurance Reimbursement for Centennial Park Gate, $10,940. Appropriate the insurance reimbursement from United Services Automobile Association. Property damages occurred when a motorist ran into the gate. The funds will reimburse the Parks operating budget. 8. Old City Park Engineering Services, $1,748. Appropriate additional funding for design services of a pavilion at Old City Park. The funding source for this project will be Park Land Dedication Fund unassigned fund balance. Ord 2018-24 Exhibit A Exhibit A Page 2 a Security Cameras at Stevenson Park and Public Works, $14,482. Transfer funds from the Police Department operating budget to the Parks Facilities operating budget for the purchase and installation of security cameras at Stevenson Park and at the Blackhawk facility (old Food Lion) for the of the Public Works and Parks & Recreation departments. 10. Janitorial Services, $15,518. Transfer funds from the Police Department operating budget to the Parks Facilities operating budget to align appropriated funds with expenditure account in which janitorial services for the Animal Control facility is recorded. 11. Utility Impact Study, $20,000. Appropriate funding for the Utility Impact Study. The study is required every five years. The last study took place in 2013. The funding source will be the Water and Sewer fund working capital. 12. Flood Vulnerability Study, $25,000. Appropriate funding for the Flood Vulnerability Study proposal submitted by Rice University to design a high level HEC-RAS model of the Clear Creek watershed in Friendswood. The study will be the result of a recommendation by the sub-committee formed by City Council at its June 2, 2018 retreat to investigate a solution to historic flooding issues in the City. The funding source for the expense will be unassigned General Fund balance. Ord 2018-24 Exhibit A City of Friendswood 8/6/2018 2017-18 Budget Amendment XI-Exhibit B BA Project Number Account Number No. Description Amount 1 001-0000-38600 PDRADREV Appropriate donations received to PDRAD operating supplies account (1,625) 1 001-2120-421.5410 PDRADEXP Appropriate donations received to PDRAD operating supplies account 425 1 001-2120-421.5410 PDRADEXP Appropriate donations received to PDRAD operating supplies account 525 1 001-2120-421.5410 PDRADEXP Appropriate donations received to PDRAD operating supplies account 675 2 001-0000-39220 Appropriate auction proceeds to purchase two time clocks (4,005) 2 001-0416-415.5400_ Appropriate auction proceeds to purchase two time clocks 4,005 3 001-0000-38600 PK0025REV Appropriate donation from Friendswood Youth Lacrosse for Centennial Park field maintenance (2,000) 3 001-6430-456.6400 PKOO25EXP Appropriate donation from Friendswood Youth Lacrosse for Centennial Park field maintenance 2,000 4 001-0000-38600 PK0032REV Appropriate donation from Texas Lighthouse Foundation to purchase litter receptacle and bench for Stevenson Park (1,343) 4 001-6430-456.5800 PK0032EXP Appropriate donation from Texas Lighthouse Foundation to purchase litter receptacle and bench for Stevenson Park 1,343 5 001-0000-38310 Appropriate insurance reimbursement for damages that occurred to Parks vehicle Unit CS12 (1,213) 5 001-6430-456.6300 cs12 Appropriate insurance reimbursement for damages that occurred to Parks vehicle Unit CS12 1,213 6 001-0000-38310 Appropriate insurance reimbursement for damages to Friendswood entryway sign (330) 6 001-6430-456.5400 Appropriate insurance reimbursement for damages to Friendswood entryway sign 330 7 001-0000-38310 PK0025REV Appropriate insurance reimbursement for damages to the gate at Centennial Park (10,940) 7 001-6430-456.6600 PK0025ExP_Appropriate insurance reimbursement for damages to the gate at Centennial Park 10,940 8 164-0000-30100 Appropriate Park Land Dedication unassigned fund balance for design services of a pavilion at Old City Park (1,748) 8 164-7001-456.8230 PKOO70 Appropriate Park Land Dedication unassigned fund balance for design services of a pavilion at Old City Park 1,748 9 001-2150-441.7620 Transfer funds from Police Department to Parks&Recreation Department to purchase and install security cameras at City facilities (14,482) 9 001-6460-419.5800 15355BLKHWK Transfer funds from Police Department to Parks&Recreation Department to purchase security cameras at the Blackhawk facility 2,912 9 001-6460-419.7400 15355BLKHWK Transfer funds from Police Department to Parks&Recreation Department to install security cameras at the Blackhawk facility 2,200 9 001-6460-419.5800 PK0032EXP Transfer funds from Police Department to Parks&Recreation Department to purchase security cameras for Stevenson Park 5,870 9 001-6460-419.7400 PK0032EXP Transfer funds from Police Department to Parks&Recreation Department to install security cameras for Stevenson Park _ 3,500 10 001-2150-441.7620 Transfer funds from Police Department to Parks&Recreation Dept.-align budget with expense account in which Animal Control janitorial services is recorded (15,518) 10 001-6460-419.7620 8AC441 Transfer funds from Police Department to Parks&Recreation Dept.-align budget with expense account in which Animal Control janitorial services is recorded 15,518 11 401-0000-30100 Appropriate Water&Sewer Funds working capital to have a Utilitiy Impact Study performed (20,000) 11 401-3650-434.7800 Appropriate Water&Sewer Funds working capital to have a Utilitiy Impact Study performed 10,000 11 401-3651-433.7800 Appropriate Water&Sewer Funds working capital to have a Utilitiy Impact Study performed 10,000 12 001-0000-30500 Appropriate General Fund unassigned fund balance for flood vulnerability study (25,000) 12 001-3620-431.7800_ _Appropriate General Fund unassigned fund balance for flood vulnerability study 25,000 FY18 BA XI