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HomeMy WebLinkAboutOrdinance No. 2022-28ORDINANCE NO.2022-28 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, AMENDING 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 XIII" THERETO; PROVIDING FOR SUPPLEMENTAL APPROPRIATION AND/OR TRANSFER OF CERTAIN FUNDS; PROVIDING FOR SEVERABILITY; PROVIDING OTHER MATTERS RELATED TO THE SUBJECT; AND PROVIDING FOR THE EFFECTIVE DATE. 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, 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 2021-2022," is hereby amended for municipal purposes as shown on "Budget Amendment XIII" to the "Original Budget of the City of Friendswood, Texas, for the Fiscal Year 2021-2022" attached hereto. Said Budget Amendment XIII 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 said amendment is attached hereto as Exhibits "A" and "B" and is incorporated herein for all intents and 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. Section 4. This ordinance shall take effect immediately from and after its passage by the City Council of the City of Friendswood, Texas. PASSED, APPROVED and ADOPTED by the affirmative vote of the City Council of the City of Friendswood on this the 5 h day of December, 2022. ATT 'ST: LETICIA BRYSCH, Ci cretary APPROVED AS TO FORM: as jC�Aotj KAREN L. HORNER, City Attorney co '� q TE OF HACity Comcil\Ordinances\2022\12-5-2022\Ordinance - Budget Amendment No. XHI.dmx City of Friendswood Budget Amendment Summary Fiscal Year 2021 — 2022 Budget Amendment Xlll — Exhibit A December 5, 2022 1. Public Works, Streets Division — Boom Mower, $234,218. Appropriate capital lease proceeds to purchase a Boom Mower for the Public Works, Streets Division. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 2. Public Works, Streets Division — Dump Truck, $135,994. Appropriate capital lease proceeds to purchase a Dump Truck for the Public Works, Streets Division. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 3. Community Development / Information Technology — Plotter, $22,000. Appropriate capital lease proceeds to purchase a replacement Plotter for the Community Development Department with assistance from the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 4. Citywide / Information Technologv — Network Switch Refresh. $239,883. Appropriate capital lease proceeds to purchase a replacement Network Switch for the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 5. Citywide / Information Technology — ExecuTime Time Clock, $26,340. Appropriate capital lease proceeds to purchase a replacement ExecuTime Time Clock for the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 6. CDD,FMO,ENG / Information Technology — Electronic Plan Review Tables, $46,580. Appropriate capital lease proceeds to purchase three Electronic Plan Review Tables for Community Development, Fire Marshal's Office, and Engineering with assistance from the Information Technology Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 7. Public Works, Sewer Utilities Division — Mini Excavator, $47,648. Appropriate capital lease proceeds to purchase a Mini Excavator for the Public Works Department. The capital lease will be for 5 years and will be supported by the Tax Debt Service Fund. 8. Administrative Services — Credit Card Processing, $14,985. Appropriate credit card fee revenue above budgeted amount to offset credit card processing expenses. Funds will be appropriated to the Administrative Services, Utility Billing, credit card fees expense account. 9. Engineering / Capital Protects — Installation of Sidewalks Throughout GitV Limns, 47,235. Appropriate funds for the installation of sidewalks throughout city limits. Sidewalk installation locations are determined by the developer contribution made into the Fund. The funding source will be Sidewalk Installation Fund. 10. citywide staff. chnologv — Computer Refresh, $48,734. Reallocate budgetary savings to purchase additional computers and mobile devices required to support 11. Administrative Services, Municipal Court— Personnel, $32,920. Reallocate budgetary savings from Administrative Services, Finance Division and Human Resources Department to offset pay plan adjustments and day court costs exceeding available budget. Page 1 of 2 12. Fire Marshal's Office. Administration — Personnel & Fuel. $17,100. Reallocate budgetary savings from Police, Patrol Division overtime and Community Development, Code Enforcement Division to offset overtime and fuel costs exceeding available budget. 13. Park Land Dedication Fund — City Park Improvements, $26,952, Appropriate funds to repair and improve city parks. The improvements include a retaining wall and new adaptive playground equipment in Stevenson Park as well as modifications to the walking trail. The Leavesley Park Hangar will have secure doors installed as part of the Building Emergency Action Plan. This supplemental funding from the Park Land Dedication Fund will be combined with funding appropriated from the General Fund to complete the projects. 14. Street Maintenance Fund — 2021-2022 Street Maintenance Program C/0#1, $23,050. Appropriate funds to repair and improve city streets. This supplemental funding from the Street Maintenance Fund will be added to the current contract for 2021-2022 Street Maintenance Program. 15. Forest Bend Detention Pond — Construction Pay Application #2. $245,250. Appropriate advanced funding for Jerdon Enterprise Pay Application #2 forthe construction of the Forest Bend Detention Pond. The City applied for and was awarded a reimbursement grant through the 2017 Community Development Block Grant — Disaster Recovery with Harris County to engineer and construct offline detention in coordination with the Forest Bend Homeowners Association. The funding source will be unassigned general fund balance and will be reimbursed once grant funding has been received from the grantor. 'Deferred Maintenance & Equipment Page 2 of 2 Ci of Friendswood December S.2022 2021-2022 Budget Amendment XIII - F molt B BA Number 1 1 Account Number 001-0000-39370 Project , Number Description Appropriate capital lease proceeds for the purchase of a Boom Mower for Public Works - Streets Division Amount 234,218 1 001-3610431.8400 Appropriate capital lease proceeds for the purchase of a Boom Mower for Public Works - Streets Division 234,218 2 001.0000-39370 Appropriate capital lease proceeds for the purchase of a Dump Truck for Public Works - Streets Division 135,994 2 001-3610431.8400 Appropriate capital lease proceeds for the purchase of a Dump Truck for Public Works - Streets Division 135,994 3 001-0000-39370 A ro date ca ital lease roceeds for the urchase of a Plotter for the Communi Develo ment Department 22.000 3 001-0716-419.8800 A ropriate ca ital lease proceeds for the purchase of a Plotter for the Community Development Department 22,000 4 j 001-0000-39370 Appropriate capital lease proceeds for the purchase of a Network Switch for Information Technology 239,883 4 001-0716419.8800 Appropriate capital lease proceeds for the purchase of a Network Swtch for Information Technology 239,883 5 001-0000-39370 Appropriate capital lease proceeds for the purchase of an ExecuTime Time Clock for Information Technology 26,340 5 001-0716-419.8800 Appropriate capital lease proceeds for the purchase of an ExecuTime Time Clock for Information Technology 26.340 6 1 6 001-0000-39370 001-0716419.8800 _Appropriate ca ital lease proceeds for the purchase of three Electronic Plan Review Tables for CDD, FMO & ENG Appropdate capital lease proceeds for the purchase of three Electronic Plan Review Tables for CDD, FMO & ENG 46,580 46,580 7 001-0000-39370 Appropriate capital lease proceeds for the purchase of a Mini Excavator for Public Works - Sewer Utilities Division 47,648 7 001-0716-419.8800 Appropriate capital lease proceeds for the purchase of a Mini Excavator for Public Works - Sewer Utilities Division 47,648 8 401-0000-34010I Appropriate credit card fee revenue to offset credit card processing fee expenses (14,985) 8 401-0401415.7802 Appropriate credit card fee revenue to offset credit card processing fee expenses 14,985 9 160-0000-30100 Appropdate fund balance for the completion of the sidewalk installation project 1,238 9 160-7001-431.8510 Appropriate fund balance for the completion of the sidewalk Installation project 11238 10 001-0301-413.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (3,179) 10 001-0612-415.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (3,154) 10 001-0716419.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (19,240) 10 001-2120421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (1,817) 10 001-2130-421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (1,563) 10 001-2150421.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support cilyWde staff (1,383) 10 001-3502-419.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide stall (2,000) 10 001-3610431.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (8,622) 10 1 001-3770431.5800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support cilyvAde staff (2,573) 10 001-0716-419.5400 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff (5,203) 10 001-0716419.8800 Pool funding from multiple division to facilitate the purchase of additional computers and mobile devices required to support citywide staff 48,734 11 001-0401-415.4810 Reallocate funding from Administrative Services Finance division to Municipal Court for pay plan adjustment and day court costs 17,000 11 001-0610-415.4880 Reallocate funding from Human Resources department to Municipal Court for pay plan adjustment and day court costs 9,498 11 001-0610415.7800 Reallocate funding from Human Resources department to Municipal Court for pay plan adjustment and day court costs Q422 11 001.0409412.4220 Reallocate funding from ASO-Finance Division & Human Resources Department to Municipal Court for pay plan adjustment and day court costs 32,920 12 001-2120-421.4130 Reallocate fundinq from Police Patrol Division to Fire Marshal Administration division for overtime 10,200 12 001-3528-424.7800 Reallocate funding from Community Development Inspection/Code Enforcement division to Fire Marshal Administration for fuel expenditures exceeding budget 5,000 12 001-3528424.7842 Reallocate funding from Community Development Inspection/Code Enforcement division to Fire Marshal Administration for fuel expenditures exce ding budget 1,900 12 001-2501-422.4130 Reallocate funding from Police Patrol division to Fire Marshal Administration division for overtime 10,200 12 001-2501422.5301 Reallocate funding from Community Development Ins ection[Code Enforcement division to Fire Marshal Administration for fuel expenditures exceeding budget 6,900 13 164-0000-30100 Appropriate assigned fund balance for supplemental funding to repair and Improve Stevenson Park 26,952 13 164-7001456.5800 Appropriate assigned fund balance for adaptive playground equipment and Improvements in Stevenson Park 4.093 13 164-7001.453.8560 Appropriate assigned fund balance for supplemental funding for retaining wall and modifications to walking trail in Stevenson Park 17,500 13 164-7001456.8800 Appropriate assigned fund balance for supplemental funding to Install secure doors at Leavesley Park Hangar 5.359 Ct of Frtendswood December 5, 2022 2021-2022 Budget Amendment XIII - Exhibit B BA Account Project Number Number Number 14 170-0000-30100 A ro date assigned fund balance for su Description lemental fundin neetled for 2021-2022 Street Maintenance Program Amount 23,050 14 170-7001-431.8512 A ro date assigned fund balance for supplemental funding needed for 2021-2022 Street Maintenance Program 23,050 15 001-10199 Due from 2017 CDBG-DR Harris County rant for advanced funding for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 001-14028 Due from 2017 CDBG-DR Harris County rant for advanced funding for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 123-26010 Due to General Fund for advance funding from 2017 CDBG-DR Harris County rant for pay application #2 for construction of Forest Bend Detention Pond 245,250 15 123-10199 Due to General Fund for advance funding from 2017 CDBG-DR Harris County rant for pay application #2 for construction of Forest Bend Detention Pond 245,250 *Deferred Maintenance and Equipment