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Ordinance 2015-14 - Ord. 2015-14 - budget amendments, 2-17-15ORDINANCE NO. 2015-14 AN ORDINANCE OF THE CITY OF HUNTSVILLE, TEXAS, AMENDING THE 2014 -2015 ANNUAL BUDGET AND CAPITAL IMPROVEMENTS PROJECTS (CIP) BUDGETS, ORDINANCE NO. 2014 -42 TO AMEND ADOPTED EXPENDITURES OF THE BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the 2014 -2015 Annual Budget and CIP Budgets were adopted by Ordinance 2013 -42 on September 16, 2014; WHEREAS, various unforeseen circumstances affecting the City have presented themselves during the course of the fiscal year; WHEREAS, the City Council considered the circumstances independently, deliberating appropriately on the associated revenues and expenditures and the overall impact on the general financial status of the City; WHEREAS, pursuant to the laws of the State of Texas and the City Charter of the City of Huntsville, Texas, the City Council has determined that it will be beneficial and advantageous to the citizens of the City of Huntsville to amend the Annual Budget and the Capital Improvements Projects (CIP) budget as set forth herein; and WHEREAS, this ordinance combines the independent Council actions into one budget amendment document; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, that: Section 1. The findings set forth above are incorporated into the body of this ordinance. Section 2. The annual budget for fiscal year 2014 — 2015 is hereby amended to include the expenditures and revenues in Exhibit "A" and the Capital Improvements Projects budget is hereby amended to include the expenditures described in Exhibit "A" attached hereto and made a part of this ordinance as if set out verbatim herein. Section 3. All ordinances of the City in conflict with the provisions of this ordinance are hereby repealed, and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect. Section 4. Should any section, portion, sentence, clause or phrase of this ordinance be declared unconstitutional or invalid for any reason, it shall not invalidate or impair the force or effect of any other section or portion of this ordinance. Section 5. The necessity for amending the Annual Budget and the budget for the Capital Improvements Projects, as required by the laws of the State of Texas, requires that this ordinance shall take effect immediately from and after its passage, as the law in such cases provides. Section 6. This ordinance shall take effect immediately after its passage. PASSED AND APPROVED on this the 1 rh day of February 2015. THE CITY OF T VILLE, TEXAS dwar'd, Mayo! APP OV 1 AS TO FORM: M c Woo nar. Sc eider, City Attorney Exhibit A a. b. a. Budget Amendments FY 14 -15 February 17, 2015 Source /Incr: Police Grants SRF - Grant Revenues Increase: Police Grants SRF - Grant Expenditures $ 12,685 $ 12,685 The City's Police Department entered into an agreement with the Attorney General's Office to be an "affiliate" of their Law Enforcement Cyber Crimes Unit. In doing so the Police Department gets the benefit of their assistance and expertise in investigating child pornography as well as other crimes committed via computer. In return, the Police Department provides assistance to the Attorney General's Cyber Crimes Unit as needed Explanation: when they are investigating offenses that occur in our area. An additional benefit of the affiliation is grant money to purchase computer equipment with which to investigate said crimes. The Police Department has submitted $12,685 of potential purchases to the AG's office for approval. The grant is a reimbursement grant. There is not a City match requirement to receive the grant funds. Increase: General Fund - Transfer to Police LEOSE Spc Rv Fd Increase: LEOSE Special Revenue Fund - Trnsfr from Gen Fd Increase: LEOSE Special Revenue Fund - Training $ 15,293 $ 15,293 $ 15,293 Explanation: The Police Department has received State "Law Enforcement Officer Standards and Education" funds in the last 9 out of 11 years (in FYs 11 -12 and 12 -13 the state did not distribute funds). The funds are received automatically based on the number of officer positions meeting state definition. State statutes require the funds be used specifically for officer training/education and funds cannot supplant or replace local funds for officer training and education. A review of the history of funds received and funds used in the past 11 years revealed unused funds in the amount of $15,293. In the past the revenues (LEOSE funds) and disbursement of the funds have been accounted for in the General Fund; as such a manual accounting has been the method of tracking unused /still available monies. This budget amendment is for placing the available monies in a Special Revenue Fund which will be used from here on to account for receipts and disbursements of the funds and as such will provide a current balance of available funds at all times. SIP Budget Amendments FY 14-15 February 17, 2015 Decrease: 1 -45 N (Hwy 30 to Crosstimbers) 701 -7051 (eliminate Proj) $(101,251) Increase: Water CIP Unallocated 701 -999 $ 101,251 Decrease: Old Colony Rd WW - Phase V - 702 -7128 $(142,224) Decrease: Old Colony Rd WW - Phase VI - 702 -7129 $(154,076) Decrease: BOT /TDCJ Area Interceptor - 702 -7151 $(180,000) Increase: Wastewater CIP Unallocated 702 -999 $ 476,300 Decrease: Old Houston Rd Cul -De -Sac - 800 -8705 (eliminate Proj) $(128,935) Increase: Street CIP Unallocated 800 -999 $ 128,935 Decrease: Ave C (13th -16th) Design &Const 814 -81419 (elim. Proj.) $ (71,000) Increase: Sidewalks CIP Unallocated 814 -999 $ 71,000 Explanation: Upon reviewing various budgeted CIP projects, it has been determined that some projects can be eliminated. Also, a) there are some savings in engineering costs in OCR V & VI sewer projects ; and b) low bid for construction came in at lower than the estimated /budgeted amount for construction of OCR V & VI sewer projects.