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HomeMy WebLinkAboutOrdinance No. 2022-02(Title: An Ordinance adopting Budget Amendment IV to the Original General Budget of the City for Fiscal Year 2021-2022 to provide for supplemental appropriation and/or transfer of certain finds.) ORDINANCE N". 2022-02 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 IV" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 202259; 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, Ute City Council of the City of Friendswood, Texas, adopted its "Original General Budget for Piscal 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/ortransfer 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 IV" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" 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 loth day of JANUARY, 2022. LETICIA BRYSCH, CiTy APPROVED AS TO FORM: Ord. No.2022-02 2 c OF City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment IV January 10, 2022 1. Prior Year Encumbrance, $99I Appropriatelreverse 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. PEG Channel — Auxiliary Recording System for Council Chamber, $9,458. Appropriate PEG Channel funds for an auxiliary recording system for Council Chamber. The funding source will be restricted general fund balance reserves from PEG Channel revenue. 3. Police Department Vehicle Insurance Reimbursement, $2,621. Appropriate insurance reimbursements received from TML-IRP. Funding will be appropriated to the Police Department Criminal Investigation division vehicle maintenance account for repairs made to unit P324. 4. Police Investigation Fund, $2,500. Appropriate asset forfeiture funds to the Police Investigation Fund (PIF) operating services account for continued operations. Funds will be allocated from the PIF State Fund restricted fund balance. Park Land Dedication Fund —Stevenson Park Walking Trail, $45,931. Appropriate funds to repair and improve the Stevenson Park walking trail. The concrete curb has constantly deteriorated over the years and the crushed granite continues to wash out after each rain event. The construction of a new, all-weather rubber trail system will increase the level of service by making the Walking Trail accessible even after a rain event. This supplemental funding from the Park Land Dedication Fund will be combined with funding appropriated from the General Fund to complete the project. Page 1 of 1 City of Friendswood Janua 10, 2022 2021-2022 Budget Amendment IV - Exhibit Account Project •000-30200 B DescriptionBA Prior Year Encumbrances - GeneralFund Reversal 506 0-459,5482 Multiple Baker & Taylor, Inc. Reverse PY Encumbrances 2100-x1823,x1862,x1885,x1930,x1940 343 10-459.5484 Multiple Baker & Taylor, Inc. Reverse PY Encumbrances 2100-x2886,x2702 96 10-459.5484 Multiple Baker & Taylor, Inc. Reverse PY Encumbrances 2100-x2783,x2114 66 000-30200 7lO01-0000-30500 Prior Year Encumbrances - Water & Sewer Fund 100,410 1-433.6551 20003633-R1 IPR South Central, LLC 2020 Sewer Rehabilitation 947481 6-433.6552 21003166 Hahn Equipment New PumpforLS35 5.929 000-30500 Appropriate restricted General Fund balance reserves from PEG Channel revenue for auxiliary recording system in Council chambers 9,458 2 001-0716-419.8800 FCPEGEXP A ro riate restricted General Fund balance reserves from PEG Channel revenue for auxiliaryrecordin s stem in Council chambers 9,458 3 001-0000-38310 Appropriate insurance reimbursement from TML-IRP for Police Department Patrol Vehicle Unit P324 21621 3 001-2130-421.6300100 P324 A ro riate insurance reimbursement from TML-IRP for Police Department Patrol Vehicle Unit P324 2,621 4 R5 102-0000-30 Appropriate PIF Asset Forfeiture restricted Fund Balance to PIF operating services 2,500 4 102-2130-421.7400 Appropriate PIF Asset Forfeiture restricted Fund Balance to PIF operating services 21500 5 164-0000-30100 Appro2riate assigned fund balance for supplemental funding need to replace the Stevenson Park Walking Trail 45,931 164-7001456,8230 Appropriate assigned fund balance for supplemental fundin need to replace the Stevenson Park Walking Trail 45,931 2022 01 10 Proposed Ordinance - FY 22 BA IV_formatted FY22 BA IV Exhibit A 01-10-2022 FY22 BA IV Exhibit B 01-10-2022