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Home My WebLink About2024-4539 - Ordinance - 08/22/2024ORDINANCE NO. 2024-4539 AN ORDINANCE ADOPTING A BUDGET FOR THE 2024-2025 FISCAL YEAR AND AUTHORIZING EXPENDITURES AS THEREIN PROVIDED. WHEREAS, a proposed budget for the fiscal year October 1, 2024 to September 30, 2025, was prepared and presented to the City Council and a public hearing held thereon as prescribed by law and the Charter of the City of College Station, Texas, notice of said hearing having first been duly given; and WHEREAS, the City Council has reviewed and amended the proposed budget and changes as approved by the City Council have been identified and their effect included in the budget; now therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF COLLEGE STATION, TEXAS: PART 1: That the proposed budget as amended by the City Council of the City of College Station, which is made a part hereof to the same extent as if set forth at length herein, is hereby adopted and approved, a copy of which is on file in the Office of the City Secretary in College Station, Texas. PART 2: That authorization is hereby granted for the expenditure of the same under the respective items contained in said budget with the approved fiscal and budgetary policy statements of the City. PART 3: The governing body, the City Council, has authorized the City Manager, through the budget ordinance, to assign fund balance. Assignments, unlike commitments, are not permanent and a formal action is not required for the removal of an assignment. Finally, assignments may not result in a deficit in Unassigned Fund Balance. Assigned Fund Balance includes amounts that are constrained by the government's intent to be used for specific purposes but are neither restricted nor committed. PART 4: That the City Manager and his authorized and designated employees, at his discretion, be, and are hereby authorized to approve and execute contracts and documents authorizing the payment of funds and to expend public funds for expenditures that are $100,000 or less; to exercise, approve and execute all contract renewal options for approved contracts, subject to and contingent upon appropriation of sufficient budgeted funds by the City, to approve and execute change orders authorizing the expenditure of funds pursuant to the TEXAS LOCAL GOVERNMENT CODE or as provided in the original contract document or in accordance with the applicable Finance administrative procedure. The intent of this section is to provide the ability to conduct daily affairs of the City which involve numerous decisions of a routine nature. Budget Ordinance FY 24-25 Page 2 of 6 PART 5: That the City Manager and his authorized and designated employees, at his discretion, be, and are hereby, authorized to provide for transfers of any unexpended or unencumbered appropriation balance within each of the various departments and within any other fund of the City. PART 6: That the City Council hereby approves the funding and the purchases that are made pursuant to interlocal agreements as provided by CHAPTER 271, SUBCHAPTERS (D) AND (F) of the TEXAS LOCAL GOVERNMENT CODE in this budget and authorizes the City Manager and his authorized and designated employees, at his discretion, to approve and execute contracts and documents authorizing the payment of funds, and to expend public funds that have been expressly designated, approved, and appropriated in this budget for new and replacement equipment as set out in the 2024-25 Fiscal Year Fleet and Equipment Replacement Funds, and technology related hardware and software as set out in Attachment "A" to this Ordinance. PART 7: That this ordinance shall become effective immediately after passage and approval. PASSED AND APPROVED THIS 22ND DAY OF AUGUST 2024. City Secretary APPROVED: (14/6' City Attorney APP VED:� � a �or M Budget Ordinance FY 24-25 Page 3 of 6 ATTACHMENT A 2024-25 FISCAL YEAR FLEET AND EQUIPMENT REPLACEMENT FUNDS AND TECHNOLOGY RELATED HARDWARE AND SOFTWARE Potential Technology Purchases made through a variety of Cooperative Purchasing Interlocal agreements as provided by Chapter 271, Subchapters (D) and (F) of the Texas Local Government Code. Estimated Avg. Projected ITEM Quantity Unit Cost Total Scheduled Replacement/Repair/Additions Replacement Computers 200 2,200 440,000 Replacement Scanners 13,000 Printer replacement Parts 3,000 PC Replacement Parts (Video Cards, Hard Drive & Memory) 5,000 Replacement Public Safety Mobile Data Terminals 5 6,000 30,000 Replace single server 3 15,000 45,000 Server replacement parts 10,000 Server OS replacement/upgrade 40,000 SQL Std 8 8,500 68,000 Replacement UPS battery/units 109,400 Estimated Additional Desktop Software 35,000 Includes but not limited to New & Upgrade versions of Adobe Acrobat, PageMaker, Photoshop Illustrator, Premier, Audition, Project, Visio, Vstudio.net, AutoCAD, Crystal, Corel Draw Computer Network Maint. and Equipment Replacement 40,000 Motorola Radio Repair/Replacement 37,000 Budget Ordinance FY 24-25 Page 4 of 6 Telephone Repair/Replacement 20,000 Fiber ring expansion 225,000 Subtotal - Scheduled Replacement $1,120,400 Service Level Adjustments Rubrik 200,117 Host Servers (2) 108,000 Aerial Imagery 162,500 Subtotal - Service Level Adjustments $470,617 Unscheduled Replacements/Additions Estimated Additional Computer setups not identified specifically in budget includes but not limited to: Monitor, network card, extended warranty, added memory Estimated Standard Desktop Software not identified specifically in budget Includes but not limited to: Microsoft Office , Trend, Microsoft Windows client access license, Novell ZenWorks and other subscriptions Estimated Additional Desktop Software Includes but not limited to New & Upgrade versions of Adobe Acrobat, PageMaker, Photoshop,Illustrator, Premier, Audition Project, Visio, Vstudio.net, AutoCAD, Crystal, Corel Draw, Cognos Estimated Additional Printers/Plotters Estimated Computer misc. parts includes: hard drives, network cards, network cables Estimated Monitor upgrades includes: larger than standard Estimated Additional Scanners 75 1,800 135,000 30,000 20,000 12,000 10,000 12,500 20 800 16,000 Budget Ordinance FY 24-25 Page 5 of 6 Estimated Additional Laptops/Toughbooks 65 1,800 117,000 Estimated Network Upgrades 20,000 Estimated Motorola Radio Repair/Replacement 10,000 Sub -Total Unscheduled Replacement/Additions $382,500 Phone System Maintenance Cisco SmartNet Maintenance 68,000 Subtotal - Phone System Maintenance $68,000 Network Software on Master License Agreement (MLA) Microsoft Enterprise Agreement 100,000 Added M365 additional licenses and services 330,000 Solarwinds 15,000 Rubrik 130,606 VMWARE support through VMWare 38 1,400 53,200 Vcenter Support 2 1,499 2,998 City Works Premium License 110,250 Faster Maintenance 18,000 CTWP Copiers 52,300 UBEO Plotters 17,300 Subtotal - Network Software on MLA $829,654 PC Hardware and Software Maintenance/Subscriptions HP Printer/Plotter Maintenance 1,500 AutoCAD 17,000 Budget Ordinance FY 24-25 Page 6 of 6 Adobe Creative Suite 15,000 Adobe Pro 10,000 Barracuda Spam/Spyware 33,000 Firewall Maintenance 97,000 Aruba Maintenance 7,000 Everbridge Paging Subscription 42,500 Siemens Access Control System 32,000 Subtotal - PC Software Maintenance $255,000 IBM Hardware and Software Maintenance Hardware Maintenance (2 power 7's) 15,000 Power 7 Software Subscription and Support 2 9,000 18,000 Subtotal - IBM Hardware and Software Maintenance $33,000 Grand Total $3,159,171