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HomeMy WebLinkAboutOrdinance No. 2019-09 (Title: An Ordinance adopting Budget Amendment IV to the Original General Budget of the City for Fiscal Year 2018-2019 to provide for supplemental appropriation and/or transfer of certain funds.) ORDINANCE NO. 2019-09 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 2018-28, PASSED AND APPROVED OCTOBER 1, 2018, SAME BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 2018-2019 BY APPROVING "BUDGET AMENDMENT IV" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2018- 2019"; 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. 2018-28, the City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Fiscal Year 2018-2019"; 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 2018-2019; 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 "Original General Budget of the City of Friendswood, Texas, for the Fiscal Year 2018-2019," is hereby amended for municipal purposes as shown on "Budget Amendment IV" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2018-2019" attached hereto. Said Budget Amendment IV 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 4th day of February,2019. / Mike oreman Ma or ATTEST: .0.. . .... RIE*At *. c °.° 4 f e"0 • '1/4' e° Melinda Welsh, TRMC City Secretary 0 )1101r :* • • •• vis°4°. • Ord. 2019-09 City of Friendswood Budget Amendment Summary Fiscal Year 2018—2019 Budget Amendment IV February 4, 2019 1. Sanitary Sewer Assessment Phase V and VI, $275,000. Appropriate funding for engineering services. The City Council meeting agenda for February 4, 2019 will include a recommendation for Council's consideration to accept the engineering services contract for Sanitary Sewer Assessment with RJN Group. The funding source for this project has been identified as 2018 Water & Sewer Revenue Bond proceeds. 2. Police Department Vehicle Insurance Reimbursement, $183. Appropriate insurance reimbursements received from Texas Municipal League Intergovernmental Risk Pool. Funding will be appropriated to the Police Department Patrol division vehicle maintenance account for repairs made to unit P298. 3. Police Department Auto Auction Proceeds, $4,010. Appropriate auto auction proceeds received from the sales of Units EM2 and EM3 vehicles. Council approved of the disposal for EM2 and EM3 and use of proceeds at the City Council meeting November 5, 2018. The proceeds will be used to offset the costs to outfit the Light Medium Tactical Vehicle Units LMTV 3 and LMTV 4 in the police department. 4. Police Investigation Funds, $17,220. Appropriate asset forfeiture funds received to outfit Units Boat1, LMTV3, LMTV4, and to replace VHF antenna attached to the tower located at 109 East Willowick. Funds will be appropriated to the Police Investigation Fund (PIF) operating services account. 5. Library Reserves $19,172. Appropriate funds from the designated General Fund Balance Library Board Reserves. Funds will be used to purchase 360 feet of mobile shelving to replace old stationary shelving in the library's foyer area, extending to the reference desk at the back of the building. Funds will be appropriated to the Library Services operating equipment account. 6. PEG Channel, $8,704. Appropriate PEG Channel funds in order to get performance equipment to maintain the increasing demand for more PEG Content in the amount of $8,538. Also to appropriate funding for AV equipment in the council chambers. The funding source will be restricted general fund balance reserves from PEG Channel revenue. Ord 2019-09 Exhibit A City of Friendswood 214/2019 2018-19 Budget Amendment IV-Exhibit B BA -- Number Account Number Project No. Description Amount 1 421-0000-30600 Appropriate funds from 2018 W&S Revenue Bonds for Sanitary Sewer Assessment-Phase V&VI (275,000) 1 421-7001-433.8581 SSA_V&VI-ENG Appropriate funds from 2018 W&S Revenue Bonds for Sanitary Sewer Assessment-Phase V&VI 275,000 2 001-0000-38310 Appropriate TML Insurance reimbursement to Police Department Patrol division vehicle maintenance account for P298 (183) 2 001-2120-421.6300 Appropriate TML Insurance reimbursement to Police Department Patrol division vehicle maintenance account for P298 183 3 001-0000-39210 Appropriate Auction proceeds to Patrol vehicle maintenance account to outfit Police Department units LMTV3 and LMTV 4 (1,960) 3 001-0000-39210 Appropriate Auction proceeds to Patrol vehicle maintenance account to outfit Police Department units LMTV3 and LMTV 4 (2,050) 3 001-2120-421.6300 Appropriate Auction proceeds to Patrol vehicle maintenance account to outfit Police Department units LMTV3 and LMTV 4 1,960 3 001-2120-421.6300 Appropriate Auction proceeds to Patrol vehicle maintenance account to outfit Police Department units LMTV3 and LMTV 4 2,050 4 101-0000-30100 Appropriate Asset Forfeiture Funds to the PIF operating services account to outfit Units and to replace tower anntenna (17,220) 4 101-2120-421.5800 LMTV3 Appropriate Asset Forfeiture Funds to the PIF operating services account to outfit Unit LMTV3 1,750 4 101-2120-421.5800 LMTV4 Appropriate Asset Forfeiture Funds to the PIF operating services account to outfit Unit LMTV4 1,750 4 101-2120-421.7400 Appropriate Asset Forfeiture Funds to the PIF operating services account to replace tower anntenna 5,425 4 101-2120-421.8800 BOAT 1 Appropriate Asset Forfeiture Funds to the PIF operating services account to outfit Unit Boat 1 8,295 5 001-0000-30500 Appropriate Library Reserve funds to the Library Department's Capital Equipment account to purchase Mobile Shelving (19,172) 5 001-6310-459.8800 Appropriate Library Reserve funds to the Library Department's Capital Equipment account to purchase Mobile Shelving 19,172 6 001-0000-30500 Appropriate PEG Channel revenue to purchase equipment (8,704) 6 001-0416-419.5800 FCPEG Appropriate PEG Channel revenue to the ASO IT division operating equipment account 992 6 001-0416-419.5800 FCPEG Appropriate PEG Channel revenue to the ASO IT division operating equipment account 7,546 6 001-0301-413.5800 FCPEG Appropriate PEG Channel revenue to the City Manager's department operating equipment account 166 BA IV-Exhibit B Page 1 of 1