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Ord. 1595-1 2020-12-07ORDINANCE NO.1595-1 An Ordinance of the City Council of the City of Pearland, Texas, amending Ordinance No. 1595, the 2020-2021 Annual Budget Ordinance, by; authorizing the City Manager or his designee to take all actions necessary to facilitate the changes identified herein; 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 fiscal year 2019 carryovers 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 appropriations for fiscal year 2020 carryovers 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. 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 All ordinances and parts of ordinances in conflict herewith are hereby repealed, but only to the extent of such conflict.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. 1595-1 Section 6. Effective Date. This Ordinance shall become effective immediately upon its passage and approval by the City Council. PASSED and APPROVED ON FIRST READING this the 23rd day of November, A.D., 2020. IN COLE MAYOR R TAL ROAN, TRMC, CMC CITY SECRETARY PASSED and APPROVED ON SECOND AND FINAL READING this the 7th day of December, A. D., 2020. VIN COLE MAYOR 2 ORDINANCE NO. 1595-1 ATTE TRMC, CMC CITY SECRETARY APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY 3 EXHIBIT A City of Pearland Fiscal Year 2020-2021 Budget Revenues Expenses Adopted Budget Amended Budget I Adopted Budget Amended Budget Fund Description Ord No.1595 Ord No 1595-1 Ord No.1595 Ord No 1595-1 OPERATIONS 100 General 90,278,680 90,278,680 89,471,205 91,134,873 200 Debt Service-General 42,029,472 42,029,472 43,149,685 43,149,685 900 PEDC 11,490,128 11,490,128 23,988,122 25,819,122 Special Revenue Funds 305 Hotel/Motel 932,700 932,700 1,439,333 1,614,315 310 Municipal Court Security 48,350 48,350 38,476 38,476 315 Citywide Donation 30,967 30,967 64,551 64,551 320 Court Technology 45,100 45,100 38,534 38,534 330 Parks Donations 107,550 107,550 98,550 98,550 331 Tree Trust 5,000 5,000 50,750 50,750 332 Parks Financial Assistance Donations 2,550 2,550 2,500 2,500 335 Police State Seizure 4,000 4,000 37,200 44,488 336 Federal Police 1,200 1,200 38,500 38,500 340 Park&Recreation Development 320,154 320,154 118,754 351,312 345 Sidewalk 5,200 5,200 - - 350 Grant 192,373 230,362 988,785 1,216,216 351 Community Development 428,160 428,160 429,160 1,342,184 352 CDBG-Disaster Recovery Fund 30,878 30,878 30,878 5,376,515 354 Hazard Mitigation Fund 3,285,181 3,285,181 3,285,181 7,470,639 355 Coronavirus Relief Fund - 5,380,520 360 Traffic Impact Improvement 5,000 5,000 214,920 214,920 365 Truancy Prevention and Diversion 52,700 52,700 65,255 65,255 366 Municipal Jury Fund 1,025 1,025 1,000 1,000 370 Municipal Channel 250,000 250,000 104,100 107,353 380 Regional Detention - - 510 Lower Kirby - - 514 Infrastructure Reinvestment Fund 1,462,471 1,462,471 1,525,019 2,437,375 Internal Service Fund 700 Property/Liability Insurance 2,305,820 2,305,820 2,242,342 2,242,342 702 Medical Self-Insurance 9,171,820 9,171,820 9,171,820 9,171,820 703 Motor Pool 5,715,094 6,335,830 3,670,598 6,395,383 Proprietary Funds 600 Water and Sewer 49,884,471 49,884,471 64,399,919 65,239,700 601 Water and Sewer Debt Fund 32,588,392 32,588,392 23,749,293 23,749,293 610 Solid Waste 8,206,800 8,206,8001 8,200,000 8,200,000 TOTALSUB OPERATIONS IMPROVEMENTCAPITAL • Water/Sewer Capital Projects Funds 550 Utility Impact Fee 4,984,468 4,984,468 551 Water Impact Fee 1,001,000 1,001,000 - 552 Sewer Impact Fee 776,000 776,000 - 555 Shadow Creek Impact Fee 500 500 221,887 221,887 565 1999 W&S Revenue Bonds 120,000 120,000 35,725 35,725 566 W&S Revenue Bonds 2020 100,000 100,000 79,229 79,229 567 Water Drinking Bonds 2020 500,000 500,000 40,177 40,177 568 W&S Revenue Bonds 2021 19,546,000 19,546,000 18,004,266 18,004,266 569 W&5 Revenue Bonds 2022 - 8,473,653 8,473,653 570 Water/Sewer Pay As You Go 3,846,000 3,846,000 4,119,086 4,119,086 571 TWDB Bonds 2021 - 45,722,178 45,722,178 572 TWDB Bonds 2022 79,982,340 79,982,340 573 TWDB Bonds 2023 50,442,901 50,442,901 575 MUD 4 Capital Program - Capital Projects Funds - - 500 Capital Projects 1,035,000 1,735,000 1,148,713 1,848,713 501 Capital Projects-CO 2001 50,000 50,000 206,717 206,717 503 Capital Projects-CO 2006 - 1,732 1,732 506 Capital Projects-GO 2009 200,000 200,000 687,019 687,019 507 Capital Projects-GO 2020 250,000 250,000 349,969 349,969 508 Capital Projects-CO 2020 100,000 100,000 130,821 130,821 509 Capital Projects-GO 2021 35,878,600 35,878,600 19,317,786 19,317,786 511 PEDC Projects 512 Capital Projects-CO 2021 22,449,812 22,449,812 12,518,587 12,518,587 513 Capital Projects-GO 2022 - - 3,037,171 3,037,171 515 Capital Projects-CO 2020(TIRZ) 100,000 100,000 53,814 53,814 516 Capital Projects-CO 2021(TIRZ) - 27,652,484 27,652,484 517 Capital Projects-CO 2022 9,121,865 9,121,865 518 Capital Projects-CO 2022(TIRZ) - 7,521,107 7,521,107 TOTALSUB TOTAL:GRAND 595,609,866