HomeMy WebLinkAboutOrdinance No. 2021-41 i
(Title: An Ordinance adopting Budget Amendment III to the Original General Budget of the
City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of
certain funds.)
ORDINANCE NO. 2021-41
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD, TEXAS, AMENDING CITY OF
FRIENDSWOOD,TEXAS,ORDINANCE NO.2021-22,PASSED
AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN
ORDINANCE APPROVING AND ADOPTING THE CITY'S
GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY
APPROVING "BUDGET AMENDMENT III" TO THE
"ORIGINAL GENERAL BUDGET OF THE CITY OF
FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021-
202299; 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. 2021-22, the City Council of the City of Friendswood,
Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; 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 2021-2022.
NOW,THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD,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 2021-2022," is hereby amended for municipal purposes as shown on "Budget
Amendment III" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year
2021-2022" attached hereto. Said Budget Amendment III 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 6th day of DECEMBER,2021.
MIKE F ,Mayor
ATTEST.
LE CIA BRYSCH,City Secr ary
APPROVED AS TO FORM: 00
k/., LPiLJ co
MARY Y FIS R,City Attorney
Ord.No.2021-41 2
(Title: An Ordinance adopting Budget Amendment III to the Original General Budget of the
City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of
certain funds.)
ORDINANCE NO. 2021-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD, TEXAS, AMENDING CITY OF
FRIENDSWOOD,TEXAS,ORDINANCE NO.2021-22,PASSED
AND APPROVED SEPTEMBER 13, 2021, SAME BEING AN
ORDINANCE APPROVING AND ADOPTING THE CITY'S
GENERAL BUDGET FOR FISCAL YEAR 2021-2022 BY
APPROVING "BUDGET AMENDMENT III" TO THE
"ORIGINAL GENERAL BUDGET OF THE CITY OF
FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021-
2022"; 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. 2021-22, the City Council of the City of Friendswood,
Texas, adopted its "Original General Budget for Fiscal Year 2021-2022"; 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 2021-2022.
NOW,THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FRIENDSWOOD,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 2021-2022," is hereby amended for municipal purposes as shown on "Budget
Amendment III" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year
2021-2022" attached hereto. Said Budget Amendment III 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 6th day of DECEMBER,2021.
KE , Mayor
ATTE
LETICIA BRYSCH,City Sec tary
APPROVED AS TO FORM:
MARY Y FISC$IER, City Attorney
Ord.No.2021-42 2
Frlendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number -•Number VendorDescription
1 001-0000-30200 Prior Year Encumbrances-General Fund 1,798,564
1 001-0301-413.5400 21003228 Ima enet ConsultingLLC Shredder-Destro it 4002 Adjustment 2,799
1 001-0303-419.7400 21003228 Ima enet ConsultingLLC 3 year maintenance for Destro it 4002 Adjustment 570
1 001-6310-459.5400 21002737 Demoo,Inc Sub Class Label-Realistic Fiction Adjustment 9
1 001-6310-459.5400 21002737 Demco,Inc Modem Subject Class Label Fiction Adjustment 9
1 001-6310-459.5400 21002737 Demco,Inc Subject Classification Labels-Space 9
1 001-6310-459.5800 21002737 Demco,Inc Arcadia End Panel Bookcase Flat Adjustment 1,196
1 001-6310-459.5800 21003190 CDW Technologies LLC HP ProBook 440 GB-14"Core Adjustment 2,787
1 001-6310-459.7720 21003190 CDW Technologies LLC Faronics Deep Freeze Std Ed-Lic Adjustment 136
1 001-0716-419.8800 21002772 U.S.Tech Inc MBB rk/wall mt hrdwrd in/out bypass swth 1,339
1 001-0716-419.8800 21002772 U.S.Tech Inc Eaton 9PXM 12KVA/10.8W Adjustment 11,676
1 001-0716-419.8800 21002772 U.S.Tech Inc Upgrade standard two-year warran Ad' 1,079
1 001-0716-419.8800 21002772 U.S.Tech Inc Onsite Startup by Eaton technician Ad' 1,165
1 001-0716-419.8800 21002772 U.S.Tech Inc 9PXM Battery Module Ad' 3,320
1 001-3610-431.6800 21002984 UV Country,Inc. Motor-PA-CH4140-3280 Kohler Eng PW130 Ad' 1,024
1 001-3610-431.6800 21002984 UV Country,Inc. Shipping PW130 Ad' 86
1 001-6310-459.5482 21000006 Ingram Library Services Standing Book Order Adjustment 83
1 001-6310-459.5482 22000180 Rowman&Littlefield Publishing PLACE TOWNS TOWNSHIPS 2021 7ED Ad' 155
1 001-6310-459.5484 21000007 Ingram Libra Services Standin DVD OrderAd'ustment 66
1 001-6310-459.5485 21002959 Blackstone Audio,Inc. Audiobook Order Adjustment 66
1 001-6310-459.5482 21001743 Baker&Taylor,Inc. Misc.Reserves 3.30.21 Ad' 11
1 001-6310-459.5482 21002109 Baker&Taylor,Inc. Library Aware July 2021 Adj 65
1 001-6310-459.5482 21002426 Baker&Taylor,Inc. Library Aware Au ust 2021 Ad' 183
1 001-6310-459.5482 21002436 Baker&Taylor,Inc. June Nonfiction 2021 Adj 194
1 001-6310-459.5482 21002688 Baker&Taylor,Inc. July Nonfiction 2021 Order Ad' 203
1 001-6310-459.5482 21002742 Baker&Taylor,Inc. Misc.Resserves 7.20.21 Adj 1,008
1 001-6310-459.5482 21002885 Baker&Taylor,Inc. Library Aware October 2021 Adj 430
1 001-6310-459.5482 21002965 Baker&Taylor,Inc. Take&Make Order Ad' 73
1 001-6310-459.5482 21003007 Baker&Taylor,Inc. August Nonfiction 2021 Ad' 444
1 001.6310-459.5482 21003018 Baker&Taylor,Inc. Fall Titles 2021 Ad' 1,263
1 001-6310-459.5482 21003153 Baker&Taylor,Inc. September Nonfiction 2021 Ad' 655
1 001-6310-459.5482 21003163 Baker&Taylor,Inc. Misc.Reserves 9.8.21 Ad' 1,753
1 001-6310-459.5484 21003169 Baker&Taylor,Inc. DVD Order 9.7.21 Ad' 54
1 001-2120-421.5200 21002960 Galls,LLC BODY ARMOR SCOTT MUIR Ad' 795
1 001-2120-421.5200 21002960 Galls,LLC BODY ARMOR CARRIER SCOTT MUIR Ad' 228
1 001-2120-421.5200 21003038 Galls,LLC VEST CARRIER J.DEMENT Ad' 228
1 001-2120421.5200 21003138 Galls,LLC BLAUER FLEXRS COVERT PANT-8666 66
1 001-6430-456.8200 21002446 Republic Masonry&Fencing Centennial Park Fence Ad' 416,189
1 001-3610-431.8400 21003084 Osbum Associates,Inc. TraffcJet 1638 Ad' 33,850
1 001-3610-431.8400 21003084 sbum Associates,Inc. Overlay Adjustment 528
1 001-3610431.8400 21003084 10sbum Associates,Inc. Flush Adjustment 165
1 001-3610-431.8400 21003084 Osburn Associates,Inc. Ink Various Adjustment 1,410
City of Friendswood
Budget Amendment Summary
Fiscal Year 2021 — 2022
Budget Amendment III
December 6, 2021
1. Prior Year Encumbrance, $14,915,663. Appropriate funds for purchase orders issued in fiscal year
2020-21 and outstanding at fiscal year-end, September 30, 2021. Goods and services for these
purchase orders will be received and expensed in fiscal year 2022.
2. Unencumbered Capital, $17,704,621. Re-appropriate funds budgeted for capital expenditures in
fiscal year 2020-21; but not expensed at fiscal year-end September 30, 2021. Goods and services
will be received and expensed in fiscal year 2021-22. Section 8.06 of the City Charter allows for
funds appropriated for capital expenditure to remain in force for up to three years if unencumbered or
until the intended purpose is accomplished.
3. Parks & Recreation Department— City Hall Safety & Security Modifications, $34,096.
Appropriate funds to renovate City Hall in order to provide proper safety and security for employees.
The Facilities Division enclosed three offices in Administrative Services. They will also install a
secure access door in the Parks & Recreation hallway and modify the breakroom to create a storage
closet. In the City Secretary's hallway, they will improve access control for a stairwell door. The
recording studio will have sound proofing materials installed. The additional funding needed will come
from restricted PEG Channel funding and unassigned general fund balance.
4. Centennial Park and Lakes of Falcon Ridge Concrete Wall, $19,400. Appropriate additional
funds for change order#1 to remove deteriorating wall and construct a new, vericrete wall spanning
approximately 3,000 linear feet. Council awarded the bid to Republic Masonry & Fencing LLC at the
June 7, 2021 City Council meeting. The funding source will be unassigned general fund balance.
5. Public Works Insurance Reimbursement, $10,557. Appropriate insurance reimbursement
received for vehicle damage claims to Public Works vehicle unit PW59 and PW60. Funds will be
appropriated to the Public Works water operations division budget to offset the vehicle repair
expenses. One insurance reimbursement was received in prior year. Several additional insurance
reimbursements were received from Texas Municipal League during October and November. The
funding source will be working capital and insurance proceeds.
6. Engineering/Capital Proiects — Installation of Sidewalks Throuqhout City Limits, $60,973.
Appropriate funds for the installation of sidewalks throughout city limits. The Sidewalk Installation
Fund will provide $43,792 towards the total project cost. The General Fund will supplement the total
project cost with an appropriation of$17,181. Sidewalk installation locations are determined by the
developer contribution made into the Fund. The funding source will be Sidewalk Installation Fund and
unassigned General Fund balance.
7. Police Department— Public Safety Software, Hardware & Implementation, $756,003.
Appropriate funds for the implementation of new public safety software. The current public safety
software vendor will be discontinuing the current software product. After thorough review, ICS was
chosen as the new vendor based on extensive experience with providing, implementing, and
supporting public safety software systems. The funding source will be unassigned General Fund
balance and will cover software, hardware, and a contingency for additional implementation costs.
Pagel of 2
8. Information Technology —Server for Blackhawk Facility, $30,602. The City received capital
lease proceeds in FY21 to purchase a server for the Blackhawk facility. The capital lease will be for 5
years and will be supported by the Tax Debt Service Fund. Unassigned fund balance will be
appropriated to cover the cost of the project incurred in FY22.
Page 2 of 2
C of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
BA Account Project
Number Number Number PO Number Vendor Description Amount
1 001-3610-431.8400 21003084 Osbum Associates,Inc. HIP White Adjustment I780
1 001-6310-459.5482 21003003 Blackstone Audio,Inc. Audiobook Order Ad' 113
1 001-6310-459.5485 21000146 Blackstone Audio,Inc. Audiobook Standing Order Ad' 295
1 001-0101-411.5400 21002456 Hallmark Office Products Chairs for Mayor Foreman's Office Ad' 757
1 001-0101-411.5800 21002627 Hallmark Office Products -Graphic Chair task Taupe G2 Allante Ad' 2,271
1 001-0101-411.8400 21003013 Hallmark Office Products 24x72 rectangular table flip top ACJ Ad' 2,873
1 001-0101-411.8400 21003013 Hallmark Office Products graphic chair taskTau a G2 Allante Ad' 2,274
1 001-0201411.5800 21002627 Hallmark Office Products Filing Credenza 72"White base ACJ 623
1 001-0201411.5800 21002788 CDW Technologies LLC Dual Monitor Arm Mounting Ad' 640
1 001-0401415.7120 21003278 Whitey Penn,LLP INTERIM AUDIT SERVICES-FY 2021 Ad' 2,947
1 001-0716-419.8800 21002500 Ford Audio-Video Systems,LLC PTZ Camera Equipment Ad' 1,548
1 001-0716-419.8800 21002500 Ford Audio-Video Systems,LLC Preventative Maintenance Ad' 461
1 001-0716-419.8800 21002500 Ford Audio-Video Systems,LLC non contract equipment Ad' 2,850
1 001-0716-419.8800 21002500 Ford Audio-Video Systems,LLC INTEGRATION SERVICES Ad' 4,371
1 001-0716-419.8800 21002500 Ford Audio-Video Systems,LLC HARDWARE&BULK WIRE Ad' 368
1 001-0716-419.8800 21002557 Ford Audio-Video Systems,LLC HARDWARE Ad' 819
1 001-0716-419.8800 21002557 Ford Audio-Video Systems,LLC CABLES&CABLTNG Ad' 1,155
1 001-0716-419.8800 21002557 Ford Audio-Video Systems,LLC Preventative Maintenance Ad' 1,076
1 001-0716-419.8800 21002557 Ford Audio-Video Systems,LLC EQUIPMENT RACK&ACCESSORIES Ad' 1,607
1 001-0716-419.8800 21002557 Ford Audio-Video Systems,LLC EQUIPMENT Ad' 31,082
1 001-0716419.8800 21002557 Ford Audio-Video Systems,LLC INTEGRATION SERVICES Ad' 24,191
1 001-0716-419.8800 21003146 Ford Audio-Video Systems,LLC Control Equip for Studio Recording Ad' 2,252
1 001-0716419.8800 21003146 Ford Audio-Video Systems,LLC Video Equip for Studio Recording Ad' 15,288
1 001-0716-419.8800 21003146 Ford Audio-Video Systems,LLC Lighting System for Studio Recording Ad' 37,446
1 001-0716-419.8800 21003146 Ford Audio-Video Systems,LLC Rack/PWR/ACC Eqp for Studio Recording Ad' 5,341
1 001-0716419.8800 21003146 Ford Audio-Video Systems,LLC Integration Srvc for Studio Recording AdJ 26,806
1 001-0716419.8800 21003146 Ford Audio-Video Systems,LLC Audio Equip for Studio Recording Ad' 6,946
1 001-0716-419.8800 21003146 Ford Audio-Video Systems,LLC Misc Hdwr&Bulk Wire Studio Recording A' 2,908
1 001-0716-419.8800 21003146 Ford Audio-Video Systems,LLC Op UPS Rack/PWR/ACC Studio Recording Ad' 1,514
1 001-2501422.5400 21001251 GT Distributors,Inc. Federal Cartridge 5.56MM 55 r. Ad' 1,233
1 001-2501422.5400 21001251 GT Distributors,Inc. Federal Cartridge 9Mm 124GR Ad' 642
1 001-6310-459.5400 21002940 CDW Technologies LLC Canon PFI-1300 Y- yellow-or -tank Ad 196
1 001-6310-459.5400 21003143 CDW Technologies LLC Canon PFI-1300 GY Gray Ink Tank Ad' 178
1 001-6310-459.5482 21001716 Baker&Taylor,Inc. March Nonfiction 2021 Ad' 143
1 001.6310-459.5482 21001823 Baker&Taylor,Inc. Take&Make Books 2021 Ad' 57
1 001-6310-459.5482 21001862 Baker&Taylor,Inc. Library Aware June 2021 Ad' 91
1 001-6310459.5482 21001885 Baker&Taylor,Inc. YA Summer 2021 Ad' 30
1 001-6310459.5482 21001930 Baker&Taylor,Inc. True Crime Book Club books Ad' 81
1 001-6310459.5482 21001940 Baker&Taylor,Inc. April 2021 Non-fiction Ad' 84
1 001-6310-459.5482 21002179 Baker&Taylor,Inc. May Nonfiction 2021 Ad' 111
1 001-6310-459.5482 21002224 Baker&Taylor,Inc. Misc.Reserves 5.27.21 Ad' 256
1 001-6310-459.5482 21002625 Baker&Taylor,Inc. Library Aware September 2021 Ad' 119
City of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
GA Account Project
-• Number Vendor Description Amount
1 Number 001-6310-459.5484 21002702 Baker&Taylor,Inc. DVD Order 7.20.21 Ad' 39
1 001-6310459,5484 21002886 Baker&Taylor,Inc. DVD Order 8.2.21 Ad' 57
1 001-6310-459.5487 21002114 Baker&Taylor,Inc. May Music 2021 Ad' 30
1 001-6310-459.5487 21002783 Baker&Taylor,Inc. July Music 2021 Ad' 36
1 001-6310-459.5487 21003071 Baker&Taylor,Inc. August Music 2021 Ad' 77
1 001-6310-459.5800 21003233 CDW Technologies LLC C berPowerPC Gamer Xtreme Adj 1,542
1 001-631D-459.5800 21003245 Library Interiors of Texas 36"x 60"x 29"Fixed Height Table Ad' 1,887
1 001-6310-459.5800 21003245 Library Interiors of Texas 24"x 60"Flip Top/Nesting Top/Nesting Table Ad' 1,907
1 001-6310-459.7400 21002862 North American Catholic Education 12-Month Service Fee for Hot Spots Ad' 645
1 001-6310-459.7400 21002911 Advantage Archives Newspaper Archival Services Ad' 8,233
1 001-6430-456.6400 21002991 Wharton Electrical Services Replace 400 amp fused disconnect Ad' 2,450
1 001-6430-456.6400 21002991 Wharton Electrical Services Replace 100 amp panel Ad' 990
1 001-6460-419.6600 21002398 impact Fire Services Sprinkler beards,os&y valves vault Adj 260
1 001-6460-419.6600 21002991 Wharton Electrical Services Install 30 amp circuit&outlet for IT Ad 745
1 001-6460-419.6610 21003009 Sugar&Spice Draperies studio roller shades blackout Ad' 1,225
1 001-6460-419.6610 21003009 Sugar&Spice Draperies blinds for City Attome 's Office Ad' 710
1 001-6460-419.6610 21003009 Sugar&Spice Draperies blinds for Mayor's Office Adj 861
1 001-6460-419.6610 21003009 Su ar&S ice Draperies blinds for open area Ad' 355
1 001-6460-419.6610 21003009 Sugar&Spice Draperies blinds for Lettie's Office Ad' 800
1 001-6460-419.7400 21003054 Wharton Electrical Services Install 400 amp disconect. Ad' 4,960
1 001-7001431.8582 21002784 PGAL,Inc. A&E Svcs Blackhawk Emergency Shelter Ad' 16,475
1 001-0716-419.7720 20002762-R1 SHI Government Solution Cityworks Empowering GIS Install Ad' 5,750
1 001-2101421,5400 21003223 Staples Advantage LA-Z-BOY BRADLEY BONDED LEATHER CHAIR Ad' 288
1 001-2101421.6600 21003254 Wharton Electrical Services Install 800 amp disconect. Ad' 19,604
1 001-2110-421.5400 21003044 Staples Advanta a LA-Z-BOY BRADLEY BONDED CHAIR Ad' 288
1 001-2120421.5200 21002657 Galls,LLC KLOEWER FLEXRS UNDERSHIRT SS Ad' 112
1 001-2120-421.5200 21002812 Precision Delta Corporation 40 S&W 165 gr.JHP 500 RD/CASE Ad' 1,550
1 001-2120421.5200 21002812 Precision Delta Corporation 40 S&W 65 GR FMJ 500 RD/CASE Ad' 708
1 001-2120-421.5200 21002812 Precision Delta Corporation .223 REM 55 gr.Pointed 1000/RD CASE 1,139
1 001-2120-421.5200 21002812 Precision Delta Corporation 9MM 124 qr.FMJ 500/RD CASE Ad' 621
1 001-2120-421.5200 21053057 Axon Enterprise,Inc. 25FT STANDARD CARTRIDGE,X26/X26P NS Ad' 3,605
1 001-2120-421.5200 21003057 Axon Enterprise,Inc. TARGET FRAME PROF 27.5"X 75"TASER 7 Ad a 150
1 001-2120-421.5200 21003057 Axon Enterprise,Inc. TASER 7 TARGET CONDUCTIVE PROF A'u 300
1 001-2120421.5200 21003126 Precision Delta Corporation RA40TADS WIN 40 S&W165 qr. 500/RD CASE 618
1 001-2120-421.5200 21003126 Precision Delta Corporation USA40SWDS WIN40 S&W165 gr FMJ 500/RD CASE 1,135
1 001-2120-421.5200 21003126 Precision Delta Corporation RA223RYDS WIN.223 REM 55 gr POINTED 1,117
1 001-2120421.5200 21003126 Precision Delta Corporation USA9MMDS WIN 9MM 11 24 rFMJ5001RD CASE 995
1 001-2120-421.5200 21003149 Motorola Solutions,Inc. NMN6274B IMPRES XP RSM APX W/DUAL MIC 1.106
1 001-2120-421.5200 21003149 Motorola Solutions,Inc. PMLN7901A CARRY ACCESSORY-RADIO HOLSTER 144
1 0201-2120-421.5200 21003149 Motorola Solutions,Inc. PMNN4486A BAT IMPRES 2 LIION R IP67 3400T 2,445
1 001-2120-421.5800 21002424 Primary Arms,LLC V-TEX OP RAZOR HD GEN II RIF SCP Ad' 5,250
1 001-2120-421.5800 21002424 Prima Arms,LLC AM DEF RECON STRAIGHT LOW QUICK DETACH 399
City of Friendswood
December 6,2021
2021-2022 Budget Amendment 111-Exhibit B
BA Account Project
Number Number Number ••Number Vendor
1 001-2120421.5800 21003149 Motorola Solutions,Inc. NNTN8844A CHARGER,MULTI-UT IMPRES 2,6-DIS 986
1 001-2120421.5800 21003149 Motorola Solutions,Inc. NNTN8860A CHGR,SIN-UNIT IMP2,3A 115VAC A 471
1 001-2120-421.5800 21003193 Interwodd Highway,LLC ALLIED MOULDED AMVENTLG ENCLO VENT Adu 724
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBXW-FPIUI6 WING WRAP FORD UTL 2016 Ad' 234
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120421.6300 21003059 Thin Line U fitters,LLC INSTALL OF PBX-PIT BAR&PBX WING WRAPS Ad' 334
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Adj 400
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120-421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120421.6300 21003059 Thin Line U fitters,LLC PBX-PIT05 PIT BAR Ad' 400
1 001-2120421.6300 21003091 Baddco Inc GRILL GUARD MODIFICATION Ad' 1,729
1 001-2120421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' -990
-
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 Thin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 IThin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 21003124 IThin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 990
1 001-2120-421.6300 1 1 21003124 IThin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 1,123
Ci of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
NumberBA Account Project
Number Number •O Number Vendor Description1 001-2120-421.6300 21003124 IThin Line U fitters,LLC PUSH BUMPER EQUIPMENT Ad' 1,123
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003125 Thin Line U fitters,LLC PUSH BUMPER INSTALLATION Ad' 495
1 001-2120-421.6300 21003270 Siddons Martin Emergency Group,LLC Dash Mount Computer Console Ad' 2,531
1 001-2120-421.8800 21003127 JW.S.Darle &Co. DRONE TETHER Ad' 9,950
1 001-2130-421.5800 21002485 Dell Marketing LP DELL THUNDERBOLT DOCK-WD19TBS Ad' 248
1 001-2130-421.5800 21002485 Dell Marketing LP DELL 24 USB-C MON-P2421DC,60.5CM 23.8" 620
1 001-3610-431.5200 21001222 WC of Texas BL 8Mil Gen Gloves10 Bxs/cs LG 195
1 001-3610-431.5474 21003275 Electrotechnics Corporation Solar School Zone w/am I ts,si n&pole 11,560
1 001-3610-431.8400 21002857 Austin Truck&Equipment LTD Frei htliner M2106 w/Petersen Loader Ad' 181,452
1 001-3610-431.8400 21002875 Hydraulic Mud um s Inc Quik Mix Pro 350 Trailer-Mini QMP Ad' 47,391
1 001-3610-431.8400 21002875 Hydraulic Mud um s Inc Versa um -2 w/Joystick and Hose Kit Ad' 19,375
1 001-3610-431.8400 21002876 Vermeer Equipment of Texas LLC BC1000XL Adjustment 41,538
1 001-3610-431.8400 21002877 Mustang Machinery Company LLC CAT 420 Backhoe Loader Ad' 119,898
1 001-3620-431.5200 21001222 WC of Texas BL 8Mil Gen Gloves10 Bxs/cs LG 65
1 001-3620-431.8400 21002878 Mustang Machinery Company LLC M316 Wheeled Excavator Ad' 247,153
1 001-6310-459.5800 22000315 Staples Advantage DEXLEY BLKMSH TSKCHR W HEADRST Ad' 200
1 001-6430-456.5400 21002213 K.Hanes,Incorporated Bench leg Adjustment 1,020
1 001-6430-456.5400 21002213 K.Hanes,Incorporated leg plate cover Adjustment 550
1 001-6430-456.5800 21002809 K.Hanes,Incorporated DONATED BENCH-STACEY WHITE Ad' 1,423
1 001-6430-456.5800 21002810 K.Hanes,Incorporated DONATION FM GIRL SCOUT-POOL BENCHES 2,008
1 001-6430-456.5800 21002860 K.Hanes,Incorporated MEMORIAL BENCH STEVENSON PARK Ad' 1,423
1 001-6430-456.6210 21003145 Manor Maintenance,Inc. REPLACE DEAD PLANTS FROM FREEZE Ad' 2,083
1 001-6430-456.6400 21003147 Texas Ranch Maintenance,LLC under brush removal at Lk Fwd along bank 3,200
1 001-6430-456.7400 20003401-R1 Hassan Mo haddam Wall Repair Lakes Falcon Ridge&Cent 5,050
1 001.6430-456.8800 21002595 Deere&Company John Deere 440R loader Ad' 6,231
1 001-6430-456.8800 21002595 Deere&Company John Deere 4052R tractor Ad' 31,712
1 001-6430-456.8800 21002597 Deere&Company J-Deere tractor attch rotary tiller 4,061
1 001-6430-456.8800 21002597 Deere&Company R Imt J-Deere turf tractor Ad' 21,261
1 001-6460-419.7800 21002559 Stanley Security Solutions,Inc. Security Access Install-Parks Hall Ad' 8,902
1 001-6430-456.6400 21002988 Thomas Dean Electrical Ic teo high v contactor enclosures Ad' 3,620
1 00 1-6460-419.6600 21002666 Texas FirecraftTechnol ,Inc. Fire anel replacement Adj 1,432
i
City of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
BA Account Project
• Description
1 Number 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 215
1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 190
1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195
1 001-6460-419.6600 21002944 Loftin E ui ment Company Facility Generator Maintenance Ad' 195
1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 195
1 001-6460-419.6600 21002944 Loftin Equi ment Company Facility Generator Maintenance Ad' 195
1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 200
1 001-6460-419.6600 21002944 Loftin Equipment Company Facility Generator Maintenance Ad' 1,370
1 001-6460-419.6600 22000191 Harvest Innovative Solutions,LLC ROOF REPLACEMENT AT ACTIVITY BLDG Ad' 205,500
1 001-6460-419.6610 21003333 Binswan er Holding Corporation Door Parts and Installation Ad' 1,930
1 001-6460-419.7800 21003253 Flooring Source LLC City Secretaries Office Flooring Ad' 10,141
1 001-6460-419.7800 21003253 Flooring Source LLC Administrative Services Flooring Ad 4,377
1 001-2130-421.5200 21003209 Galls,LLC Personnel Supplies 1,326
1 001-6460-419.660 21003105 Impact Fire Services Fires stem inspections 1,875
1 123-0000-30200 Prior Year Encumbrances-CDBG-DR(Harris County) (85,592)
1 123-7001-431.7130 21000133 RPS Infastructure,Inc. ENG/ARCH SRVC FOREST BEND DET REIMB Adi 67,634
1 123-7001-431.7130 21002784 PGAL,Inc. A&E Svcs Blkhwk Emergency Shelter-Reimb 17,958
1 124-0000-30200 Prior Year Encumbrances-CDBG-DR(Galveston County) (23,800
1 124-7001-431,7800 21000600 Jeffrey S.Ward&Assoc. ACQ&PROJ MGMT CDBG-DR-Dee wood Flood 14,350
1 124-7001-431.7800 21000898 R.C.Chuoke&Assoc. Appraisal 7 vacant lots $350 ea-Dee wood 2,450
1 124-7001-431.7800 21000899 R.C.Chuoke&Assoc. A raisals-Woodvine-1 res+5 lots Adj 1,500
1 124-7001-431.7800 21000899 R.C.Chuoke&Assoc. A raisals-Dee wood-11 Pro $500ea Ad' S,500
1 164-0000-30200 Prior Year Encumbrances-Park Land Dedication Fund 2,729)
1 164-7001-456.8560 21001700 K.Hanes,Incorporated SG307 Leg Package-Green Ad' 306
1 164-7001-456.8560 21001700 K.Hanes,Incorporated LR300-D Litter receptacle Ad' 805
1 164-7001-456.8560 21001700 K.Hanes,Incorporated FT110 Flat Top Lid Ad' 281
1 164-7001-456.8560 21001700 K.Hanes,Incorporated LR310 Liner Ad' 100
1 164-7001-456.8560 21001700 K.Hanes,Incorporated LR105 Surface Mount Package-Green 200
1 164-7001-456.8560 21001700 K.Hanes,Incorporated SG106-D 6'Picnic Table Ad' 752
1 164-7001-456.8560 21001700 K.Hanes,Incorporated Goodbuy Discount Ad' 205)
1 164-7001-456.8560 21001700 K.Hanes,Incorporated SC202 Mounting Plate Covers-Green Ad' 115
1 164-7001-456,8560 21001700 K.Hanes,Incorporated Shi in &Handling Ad' 375
1 175-0000-30200 Prior Year Encumbrances-Economic Development District Fund 10,921)
1 175-0303-419.7800 21000530-R1 Gandy Squared Lighting Design PROF LIGHTING DESIGN SERVICES Ad' 7,600
1 175-0303-419.7800 21001157 HDR Engineering,Inc. PROF ENG-FM 518 ILLUMINATION Ad' 3,321
1 1 254-0000-30200 Prior Year Encumbrances-CDBG-DR(Harris County) (58,000
1 254-7001-456.8582 21000654 1EHRA UPDATE PARKS MASTER PLAN Ad' 58,000
1 256-0000-30200 1 1Pnor Year Encumbrances-CDBG-DR(Harris County) 235,012
1 256-7001-419.8582 21002914 JPGAL,Inc. I Design Services-Blackhawk Reno Ad' 235,012
City of Friendswood
December 80 2021
2021-2022 Bud et Amendment III-Exhibit B
SA Account Project
Number Number Number .O Number Vendor Description
1 257-7001-30200 Prior Year Encumbrances-G.O.Bond Fund 307,180
1 257-7001419.8582 21001820 PGAL,Inc. Design Services Fire Station#2 Recon Ad' 137,108
1 257-7001419.8582 21001821 PGAL,Inc. Design Services PSB Expansion Ad' 136,728
1 257-7001-419.8591 21001279 Christensen Building Group CMAR Pre-Construction Service for FS2 Ad' 23,344
1 257-7001-419.8591 21001280 Core Construction Services of Tx CMAR PRE-CONSTRUCTION SERVICE FOR PSB Ad' 10,000
1 301-0000-30200 Prior Year Encumbrances-Vehicle Replacement Fund 25,932
1 301-0501421.8300 21001166 Siddons Martin Emergency Group,LLC P424 U fit 2021 Police K9 Tahoe Ad' 25,932
1 401-0000-30200 Prior Year Encumbrances-Water&Sewer Fund 3,551,847
1 401-3651-433.5200 21003204 Fortiline Waterworks 5 mil Nitrile Gloves XL Adjustment 1,625
1 401-7001-433.8552 20003230-R1 5Engineering LLC 2020 Lift Station Mitigations Ad' 507,784
1 401-3650-434.6546 21003086 Core&Main LP AFC 6 ALPHA RW GV O/L DI BODY 3,838
1 401-3650434.6546 21003086 Core&Main LP B84B 5-1/4 6'0"B 6 ALPHA SHOE Ad' 4,219
1 401-3650-434.6546 21003086 Core&Main LP 5-1/4 B84B HYD 5713 6"ALPHA SHOE Ad' 4,045
1 401-3650-434.6546 21003086 Core&Main LP 5-1/4 B84B HYD 4'0"B 6"ALPHA SHOE 3,871
1 401-3656-433.6552 21002962 Precision Pump Systems 10/15 HP Toshiba VFD units LS31 Ad' 3,440
1 401-0401-415.7120 21003278 Whifley Penn,LLP INTERIM AUDIT SERVICES-FY 2021 Ad' 1,802
1 401-3650-434.6541 21003177 WW Grainger,Inc. Water-Base Marking Chalk,Green,17 oz Ad 196
1 401-3650434.6541 21003177 WW Grainger,Inc. Water-Base Marking Chalk,Blue,17 oz Ad' 196
1 401-3650434.8400 21002995 Texas Pride Trailers,LLC 7x18,16k,bumper pull lowboy trailer Ad' 7,410
1 401-3655-434.6543 21003227 Mercer Controls Inc Rebuild of controls stem SWS#1 Ad' 36,900
1 401-3656-433.6552 21002832 Hahn Equipment Co.Inc. Spare pump for LS18 Ad' 19,318
1 401-3656-433.6552 21002947 Gra bar Electric Co,Inc. VFD units For LS35 Ad' 3,542
1 401-3656-433.6552 21003006 Gra bar Electric Co,Inc. Soft Starter 110AMP 230-600V 3 Ph LS2 Ad' 1,519
1 401-3656433.6552 21003087 Hahn Equipment Co.Inc. Du lexor station conroller Ad' 730
1 401-3656433.6552 21003087 Hahn Equipment Co.Inc. Transducer 4-20 me 60ft cable length.Ad' 630
1 401-3656433.6801 21001483 Generator Service Center Transfer switch rplmt SWS#1 generator s s 18,700
1 401-3656433.7473 20003840-R1 Gulf Coast Authority BLKHWK WWTP RE-RATING Ad' 348,795
1 401-3656-433.7473 21000839 Gulf Coast Authority BLKHWK WWTP AERATION SYSTEM UPGRADE Ad' 2,569,413
1 401-3655-434.6543 21003076 K2 Services LLC coupling elements for pumps SWS#1 Ad' 638
1 401-3655-434.6543 21003077 K2 Services LLC cou lin elements for pumps SWS#2 Ad' 1,072
1 401-3655-434.6543 21003214 Hach Company DR300 Chlorimeter mid range Ad' 564
1 401-3656-433.6552 21002969 Precision Pump Systems new pump LS36 Ad'ustment 10,600
1 401-3656433.6552 21003075 K2 Services LLC float switches for LS various restock 1,000
1 421-0000-30200 Prior Year Encumbrances-Water&Sewer Bond Fund 8,816,085
1 421-7001-433.8552 18005464-R3 Lockwood,Andrews&Newman C/O#2-ADD'L ENGINEERING Ad' 5,423
1 421-7001433.8581 19002017-R2 RJN Group,Inc. Sanitary Sewer Assessment-Ph V&VI Ad' 30,837
1 421-7001-434.7190 21003232 Ameresco Inc. AMI Sflwr&Customer Portal Int&Train 340,720
1 421-7001434.7190 21003232 Ameresco Inc. Imp&Materials-Water Meters Ad' 7,529,421
1 421-7001434.7190 21003232 Amerescolnc. Im &Materials-AMIlnfrastructureAd 855,300
1 421-7001433.8552 22000412 R&B Grou ,Inc. Lift Station#23 Re-construction 54,385
City of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
BA Account Project
• Description
2 Number 001-0000-30300 Prior Year Unencumbered Capital-General Fund 2,522,854
2 001-6460-419.6610 City Hall Building Renovations 6,400
2 001-6430-456.8230 Stevenson Park Walking Trial 400,000
2 001-7001-419.8400 Furniture,Fixtures&Equipment for Blkhwk Bldg 198,000
2 001-7001-431.8512 Asphalt Streets 2020 418,454
2 001-7001-431.8512 Asphalt Streets 2021 500,000
2 001-7001-421.6600 PSB Roof Replacement 400,000
2 001-7001-421.6600 PSB HVAC Replacement 200,000
2 001-7001-421.6600 FS2 Burn Building and Training Field 400,000
2 255-0000-30300 Prior Year Unencumbered Capital-2017 G.O.Bond Fund 5,986
2 255-7001-431.8590 CIP Contingency 5,986
2 256-0000-30300 Prior Year Unencumbered Capital-2020 G.O.Bond Fund 1,749,810
2 256-7001-419.8120 Blackhawk Building Renovations 1,749,810
2 257-0000-30300 Prior Year Unencumbered Capital-2021 G.O.Bond Fund 12,562,270
2 257-7001-419.8591 PSB/FS#2 8,029,819
2 257-7001-431.8530 Drainage Bond Funds 4,532,451
2 401-0000-30300 Prior Year Unencumbered Capital-Water&Sewer Fund 419,751
2 401-7001-433.6551 Collection Line Maintenance 419,751
2 421-0000-30300 Prior Year Unencumbered Capital-2018 Water&Sewer Revenue 443,950
2 421-7001-433.8552 Lift Station#23 365,695
2 421-7001-434.7190 Automated Water Meter 78,255
3 001-0000-30500 Appropriate unassigned General Fund balance for renovations to Mayor,Council,CSO,Studio,ASO&P&R work areas 26,247
3 001-0000-30500 FCPEGEXP Appropriate restricted General Fund balance reserves from PEG Channel revenue for renovations to the studio 7,849
3 001-6460-419.6610 Appropriate funding from unassigned GF balance for renovations in Mayor,Council,CSO&Studio work areas 12,070
3 001-6460-419.6610 Appropriate funding from unassigned GF balance for renovations in ASO work areas 4,377
3 001-6460-419,6610 FCPEGEXP Appropriate funding from restricted PEG Channel funding for sound proofing panels in the Studio 5,220
3 001-6460-419.6610 FCPEGEXP Appropriate funding from restricted PEG Channel funding for sound proofing wall panels in the Studio 955
3 001-0201-411.5800 FCPEGEXP Appropriate funding from restricted PEG Channel funding for streaming TV in CSO area 1,674
3 001-6460-419.6610 Appropriate fundin from unassigned GF balance for renovations in Parks&Recreation hallway and breakroom 9,800
4 001-0000-30500 Apporpriate unassigned General Fund balance for Centennial Park and Lakes of Falcon Ridge concrete wall 19,400
4 001-6430-456.8200 Apporpriate unassi ned General Fund balance for Centennial Park and Lakes of Falcon Ridge concrete wall 19,400
5 401-0000-30600 Appropriate working capital for insurance reimbursement received in PY for vehicle damage claims to vehicle unit PW59 4,268
5 401-0000-38310 Appropriate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW59 and PW60 6,289
5 401-3651-433,6300 Pw52 A ro riate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW59 7,927
5 401-3651-433.6300 Pwso Appropriate insurance reimbursement received for vehicle damage claims to Public Works vehicle unit PW60 2,631
6 160-0000-30100 Appropriate assigned Sidewalk Fund balance for installation of sidewalks throughout city limits 43,792
6 160-7001-431.8510 Appropriate assigned Sidewalk Fund balance for installation of sidewalks throughout city limits 43,792
6 001-0000-30500 Appropriate unassigned General Fund balance for additional costs to complete installation of sidewalks throughout city limits 17,181
6 001-7001-431.8521 Appropriate unassigned General Fund balance for additional costs to complete installation of sidewalks throughout city limits 17,181
7 1 001-0000-30500 1 JApporpriate unassigned General Fund balance for ICS software package for Police Department 756,003
lCitv of Friendswood
December 6,2021
2021-2022 Budget Amendment III-Exhibit B
BA Account Project
Numer Number Number -• Vendor Description
7' 001-2101-421.7800 A or riate unassigned General Fund balance for ICS software acka a for Police Department 404,802
7 001-2101-421.8800 A or riate unassigned General Fund balance for hardware related to ICS software package 200,000
7 001-2101-421.8800 Apporpriate unassigned General Fund balance for continpency related to ICS software package iE lementation 151,201
8 001-0000-30500 Appropriate capital lease proceeds for the purchase of a server for Blackhawk facility (30,602
8 001-0716419.8800 Appropriate capital lease proceeds for the purchase of a server for Blackhawk facility 30,602