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Ord. 1584-2 2020-07-13ORDINANCE NO.1584-2 An Ordinance of the City Council of the City of Pearland, Texas, amending Ordinance No. 1584-1, the 2019-2020 Annual Budget Ordinance, by; authorizing the City Manager or his designee to take all actions necessary to facilitate the changes identified herein without further approval of City Council; providing a savings clause, a severability clause, a repealer clause, and an effective date. WHEREAS, the City Council is authorized by law to make changes in the City budget for municipal purposes and for emergency appropriations to meet a pressing need for public expenditure to protect the public health, safety, and welfare as a result of unusual and unforeseen conditions; and WHEREAS, said amendments are necessary to reflect additional appropriations for mid- year adjustments for revenue and expenses; now therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Manager or his designee is authorized to make mid -year adjustments as set out in Exhibit A, attached hereto and incorporated herein by reference for all purposes, as authorized by law for municipal purposes. Section 2. That the City Manager or his designee is authorized to take all actions necessary to facilitate the changes identified herein without further approval of City Council. Section 3. Savings. All rights and remedies which have accrued in favor of the City under this Chapter and amendments thereto shall be and are preserved for the benefit of the City. Section 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this Ordinance is for any reason held invalid, unconstitutional or otherwise unenforceable by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision and such holding shall not affect the validity of the remaining portions thereof. Section 5. Repealer. All ordinances and parts of ordinances in conflict herewith are hereby repealed, but only to the extent of such conflict. ORDINANCE NO. 1584-2 Section 6. Effective Date. This Ordinance shall become effective immediately upon its passage and approval by the City Council. 2020. I-1 PASSED and APPROVED ON FIRST READING this the 13th day of July, A. D., ,TAL ROAN, TRMC, CMC SECRETARY TOM REID MAYOR PASSED and APPROVED ON SECOND AND FINAL READING this the 27th day of July, A. D., 2020. TOM REID MAYOR \2 ....... ..... 2 ORDINANCE NO. 1584-2 ATT T: CRS L ROAN, TRMC, CMC CITY 9ECRETARY APPROVED AS TO FORM: 06'-L (�r� DARRIN M. COKER CITY ATTORNEY Expenses Adopted Budget Amended Budget EXHIBIT A Ord No 1584-1 86,211,511 88,437,65 City of Pearland 19,961,786 21,483,78 Fiscal Year 2019-2020 Budget 550 1,101, 346 Revenues 35,827 6,042,525 33,500 Adopted Budget Amended Budget Projected Budget 2,650,000 Fund Description Ord No. 1584 Ord No 1584-1 Ord No 1584-2 100 General 86,934,676 88,535,214 85,918,422 200 Debt Service -General 39,458,628 40,694,149 900 PEDC 12,743,116 12,137,683 565 Special Revenue Funds 300,000 260,000 305 Hotel/Motel 1,460,800 724,177 310 Municipal Court Security 48,700 25,650 315 Citywide Donation 30,967 57,163 320 Court Technology 55,300 25,125 330 Parks Donations 128,000 70,757 331 Tree Trust 7,800 9,100 335 Police State Seizure 4,000 34,731 336 Federal Police 1,200 153,487 340 Park & Recreation Development 138,000 137,000 345 Sidewalk 5,200 400 350 Grant 350,810 2,288,230 351 Community Development 429,719 973,216 352 CDBG - Disaster Recovery Fund 501 5,353,621 354 Hazard Mitigation Fund 1,386,775 512,979 355 Coronavirus Relief Fund 6,374,005 360 Traffic Impact Improvement 11,000 5,400 365 Court Juvenile Management 73,500 33,400 366 Municipal Jury Fund 38,800,744 110 370 Municipal Channel 285,000 242,000 380 Regional Detention 23,691,769 30,951 510 Lower Kirby 344,420 13,598,609 Internal Service Fund 511 PEDC Projects 700 Property/Liability Insurance 1,681,381 1,684,381 702 Medical Self -Insurance 8,268,030 7,946,877 703 Motor Pool 4,286,674 4,706,674 4,414,074 Proprietary Funds 6,008,609 6,000,000 600 Water and Sewer 60,547,396 56,547,870 610 Solid Waste 7,853,300 8,007,970 Expenses Adopted Budget Amended Budget Ord No. 1584 Ord No 1584-1 86,211,511 88,437,65 40,009,589 19,961,786 21,483,78 550 1,101, 346 1,605,34 35,827 6,042,525 33,500 83,501 61,591 2,650,000 122,500 250,750 255,751 37,200 89,30' - 129,471 250,000 513,641 351,395 10,000 429,719 667,023 67,285 304,100 344,332 1,711,820 8,431,053 3,746,260 5,730,750 56,575,666 59,841,814 7,850,000 Projected Budget Ord No 1584-2 84,253,814 40,054,257 9,256,330 1,207,952 37,838 101,500 58,223 74,689 255,750 97,886 141,935 533,640 777,405 1,123,313 5,353,621 512,979 6,374,005 61,484 266,990 30,951 344,420 1,683,457 8,533,896 5,360,058 55,374,791 8,000,000 IMPROVEMENTCAPITAL • Water/Sewer Capital Projects Funds 550 Utility Impact Fee 1,000,000 750,000 6,042,525 53,756,645 551 Water Impact Fee 2,650,000 1,000,550 552 Sewer Impact Fee 2,125,000 775,500 555 Shadow Creek Impact Fee 10,000 7,800 667,023 667,023 565 1999 W & S Revenue Bonds 300,000 260,000 309,166 25,654,094 566 W & S Revenue Bonds 2020 46,677,000 8,406,000 46,375,223 8,424,223 567 Water Drinking Bonds 2020 108,100,000 107,700,000 106,009,402 107,609,402 568 W & S Revenue Bonds 2021 45,793,144 1,553,144 569 W & S Revenue Bonds 2022 30,738,396 29,138,396 570 Water/Sewer Pay As You Go 2,940,000 3,202,000 3,110,596 9,548,438 575 MUD 4 Capital Program 225 25,610 Capital Projects Funds 500 Capital Projects 444,875 6,100,658 1,136,441 7,758,193 501 Capital Projects -CO 2001 1,775,000 8,154,424 1,386,775 38,746,104 503 Capital Projects -CO 2006 425 2,046 50,646 506 Capital Projects -GO 2009 31,804,828 18,194,139 32,161,962 32,747,237 507 Capital Projects -GO 2020 38,800,744 18,373,966 32,050,398 18,496,620 508 Capital Projects -CO 2020 23,720,237 12,117,000 23,691,769 11,628,532 509 Capital Projects -GO 2021 13,598,609 16,544,609 511 PEDC Projects 2,341,010 2,054,474 512 Capital Projects -CO 2021 27,376,000 7,405,928 37,227,928 513 Capital Projects -GO 2022 6,008,609 6,000,000 514 Infrastructure Reinvestment Fund 1,805,788 1,605,788 1,805,788 1,543,240 515 Capital Projects -CO 2020 (TIRZ) 11,465,237 1 11,440,237