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HomeMy WebLinkAboutOrdinance No. 2019-23 (Title: An Ordinance adopting Budget Amendment VIII 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. 2019-23 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 VIII" 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 VIII"to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2018-2019" attached hereto. Said Budget Amendment VIII 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 3rd day of June,2019. 'L- ike For= an Mayor ATTEST: I N 6'. A *w. ar ... Melinda Welsh, TRMC City Secretary Ord No.2019-23 2 Exhibit A Page 1 City of Friendswood Budget Amendment Summary Fiscal Year 2018—2019 Budget Amendment VIII June 3, 2019 1. Texas Municipal League Membership Dues, $2,715. Transfer funds to cover the Texas Municipal League annual membership dues for City Council. Funds will be transferred from the City Secretary's Office operating budget to the Mayor and Council's operation budget. 2. Management Connection, $8,850. Appropriate funds for contract services. Funds will be used for the Council retreat to be held on June 29, 2019. The funding source will be unassigned General Fund balance. 3. 2018 Water & Sewer Revenue Bonds Interest Payments, $611,492. Appropriate funds for interest payments on the 2018 Water & Sewer Revenue Bonds. The interest payments were not included in the FY 2019 adopted budget because the bonds were not issued until December of 2018. The funding sources will be retained earnings Water and Sewer Debt Service Fund. 4. Library Donations, $389. Appropriate donations to the Library department. The funds will be appropriated to the Library community events account to be used in fiscal year 2019. 5. Fire Marshal Additional Vehicle, $45,633. Appropriate funds for the Fire Marshal department to purchase a new vehicle and equipment. A new vehicle is needed for the newly created Deputy Fire Marshal II position. Funds will be appropriated from unassigned general fund balance for the new vehicle (FM11) and associated equipment. Ord 2019-23 Exhibit A City of Friendswood 6/3/2019 2018-19 Budget Amendment VIII-Exhibit B BA Number Account Number Project No, Description Amount 1 001-0203-419.7411 Transfer funds to the Mayor&Council operating budget from the City Secretary's Office operating budget for TML Annual Membership Dues (2,000) 1 001-0203-419.7400 Transfer funds to the Mayor&Council operating budget from the City Secretary's Office operating budget for TML Annual Membership Dues (715) 1 001-0101-411.7510 Funds transferred from the City Secretary's Office operating budget to the Mayor&Council operating budget for TML Annual Membership Dues 772 1 001-0101-411.7119 Funds transferred from the City Secretary's Office operating budget to the Mayor&Council operating budget for TML Annual Membership Dues 1,943 2 001-0000-30500 Appropriate unassigned General Fund balance to the City Manager's office for contract services related to Council's June Retreat (8,850) 2 001-0301-413.7801 Funds appropriated to the City Manager's office from unassigned General Fund balance for contract services related to Council's June Retreat 8,850 3 490-0000-30100 Appropriate Retained Earnings WS Debt Service Fund to the interest expenditure account for the 2019 interest payments (611,492) 3 490-8101-473.9355 _Funds appropriate from Retained Earnings WS Debt Service Fund to the interest expenditure account for the 2019 interest payments 611,492 4 001-0000-38600 DNMLIBREV Appropriate donations to the Library Department's community events account (389) 4 001-6310-459.7910 DNMLIBEXP Funds appropriated for donations to the Library Department's community events account 389 5 001-0000-30500 Appropriate unassigned General Fund balance for the purchase of a new vehicle(FM11)for the Fire Marshal Office (37,000) 5 001-0000-30500 Appropriate unassigned General Fund balance for the purchase of equipment needed for the new vehicle(FM11)for the Fire Marshal Office (8,633) 5 001-9002-491.9130 Transfer funds to the Vehicle Replacement Plan for the purchase of a new vehicle(FM11)and equipment for the Fire Marshal Office 45,633 5 301-0000-39120 Funds transferred from the unassigned General Fund balance for the purchase of a new vehicle(FM11)and equipment for the Fire Marshal Office (45,633) 5 301-0501-422.8300 FM11 Reimburse the Vehicle Replacement Plan for the purchased of a new vehicle(FM11)for the Fire Marshal Office 37,000 5 301-0501-422.8300 FM11 _Reimburse the Vehicle Replacement Plan for the purchase of equipment for the new vehicle(FM11)for the Fire Marshal Office 8,633 • FY151 RA VIII-Fxhihit R Pane 1 of 1