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HomeMy WebLinkAboutOrdinance No. 2021-39(Title: An Ordinance adopting Budget Amendment II 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.2021-39 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 II" TO THE "ORIGINAL GENERAL BUDGET OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE FISCAL YEAR 2021- 20229,; 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, 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, 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 II" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal year 2021-2022" attached hereto. Said Budget Amendment II 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 1st day of NOVEMBER, 2021. APPROVED AS TO FORM: mf�4A� MARY VAY FI HER, City Attorney Ord. No. 2021-39 2 City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment II November 1, 2021 1. Park Land Dedication Fund — Playground Equipment at Stevenson Park & Old City Park, 80 518. Appropriate funds to purchase additional playground equipment at Stevenson Park and replace old playground equipment at Old City Park. The equipment purchase will provide park visitors with more modern, all-inclusive playgrounds that adhere to higher safety standards. The funding source will be from the Park Land Dedication Fund. 2. IT / Facilities Department — UPS upgrade and relocation, $10,670. Appropriate funds to cover unforeseen relocation expenses and upgrade to the backup power system (UPS) for City Hall servers. After receiving an updated quote for installation, it was determined that additional work, which involves the relocation of the electrical disconnects, switches and new UPS, would be required to comply with building codes. An upgrade in capability from 60amps to 100amps will also provide added flexibility to handle potential future capacity expansion. The funding source will be unassigned general fund balance. 3. Temporary fire station, $22,000. Appropriate funds for various expenses to establish a temporary fire station during construction of Fire Station #2. The City intends to use Harbor Church's property as the site for the temporary fire station. The following expenses will be required to prepare the site: driveway construction, $7,930; an awning to protect fire apparatus from weather, $4,500; purchase two 18'x20' Conex boxes for storage, $5,500; estimated materials cost to construct a temporary parking area (excludes labor), $1,163. The City is also pursuing an additional $15,000 reimbursement from the insurance company (TML) for depreciation costs related to the burn building and will be used to offset these expenditures. The net impact to unassigned general fund balance will be $7,000. 4. Water & Sewer Revenue Bonds Series 2021 — Engineering Contract, $907,950. Appropriate funds for the engineering contract executed with Garver, LLC on 09/13/2021. Garver will provide engineering services in relation to water system improvements. Work to be included: ground storage tanks at Water Plants #3 & #4, control panel updates for Water Plant #1, recoating of Elevated Storage Tank #2, an update to City's Utility Master Plan, and creation of a Water Model. Funds will be appropriated from the 2021 Water & Sewer Bond Construction Fund. 5. Texas Water Development Board Flood Mitigation Grant Reimbursement, $6,600. Appropriate grant funds received from the Texas Water Development Board (TWDB) Flood Mitigation grant program for buyout properties. Advance funding for buyout properties was originally approved in FY2019-2020. This reimbursement represents 56% of costs related to grant management services. Therefore, the funds will be appropriated back to unassigned general fund balance. 6. Texas Water Development Board Flood Mitigation Grant Reimbursement, $270,299. Appropriate grant funds received from the Texas Water Development Board (TWDB) Flood Mitigation grant program for buyout properties. Advance funding for buyout properties was originally approved in FY2019-2020. Properties included in this reimbursement are: 222 Shadwell Ln, 301 West Castlewood, and 1 Whittier Dr. Therefore, the funds will be appropriated back to unassigned general fund balance. Page 1 of 2 7. Utilities Relocation at Clear Creek Utility Bridge — Additional Engineering, $4,000. Advance funding for engineering services related to the relocation of utilities at Clear Creek Utility Bridge. The City applied for and was awarded a grant through the 2017 Community Development Block Grant — Disaster Recovery with Galveston County. Additional work is necessary to obtain metes and bounds for two proposed easements (water and force main) as well as prepare the GLO Easement Application for each utility (water and force main). This Change Order (#2) for $4,000 will be reimbursable. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the State Agency. 8. 2021 Coronavirus Local Fiscal Recovery Funds — Water Monitoring System, $14,200. Appropriate funds to purchase a water monitoring system. The water monitoring system is comprised of 5 monitoring devices installed at different locations throughout the City's utility infrastructure network. These monitors relay real-time pressure information which may indicate possible leaks or breaks. Funds will be appropriated from 2021 Coronavirus Local Fiscal Recovery Funds. Page 2 of 2 City of Friendswood November 1, 2021 2021-2022 Budget Amendment II - Exhibit B BA Number Account Number project Number Description Amount 1 164-0000-30100 Appropriate unassigned fund balance for purchase of playground equipment for Stevenson Park and Old City Park (00,518) 1 164-7001-456.8560 Appropriate unassigned fund balance for purchase of playground equipment for Stevenson Park and Old City Park 80,518 2 001-0000-30500 Appropriate unassigned general fund balance for upgrade and additional work associated with installation of City Hell UPS 10,670 2 001-6460-419.6600 Appropriate unassigned general fund balance for upgrade and additional work associated with installation of City Hall UPS 10,670 3 001-0000-30500 Appropriate unassigned general fund balance to establish temporary fire station during construction of FS#2 22,000 3 001-7001-422.6610 jAppropriate unassigned general fund balance to establish temporary fire station during construction of FS#2 22,000 4 422-000030600 Appropriate 2021 Water & Sewer Bond Proceeds for the Water System Improvements project Garver engineering contract (907,950) 4 422-7001-434.8582 Appropriate 2021 Water & Sewer Bond Proceeds for the Water System Improvements project Garver engineering contract 907,950 5 121-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties (5,600) 5 121-26010 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 5 001-14019 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 5 001-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 5,600 6 121-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 270.299 6 121-26010 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 270,299 6 001-14019 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties (270,299 6 001-10199 Reimburse unassigned general fund balance for advance funding related to TWDB Flood Mitigation grant for buyout properties 270,299 7 001-10199 Due from 2017 CDBG-DR Galveston Cnt ) for engineering services related to GLO easement coordination at Clear Creek Utility Bride 4,000 7 001-14029 Due from 2017 CDBG-DR (Galveston Cnt) for engineering services related to GLO easement coordination at Clear Creek Utility Bride 4,000 7 124-26010 Due to General Fund for engineering services to related to GLO easement coordination at Clear Creek Utility Bridge (4,000) 7 124-10199 Due to General Fund for engineering services to related to GLO easement coordination at Clear Creek Utility Bride 4,000 8 125-0000-33100 jAppropriate 2021 Coronavirus Local Fiscal Recovery Funds proceeds to purchase a water monitoring system (14,200 8 125-7001434.8400 A ro riate 2021 Coronavirus Local Fiscal Recovery Funds proceeds to purchase a water monitoring system 14,200