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Ord. 1619-1 2022-12-12ORDINANCE NO.1619-1 An Ordinance of the City Council of the City of Pearland, Texas, amending Ordinance No. 1619, the 2022-2023 Annual Budget Ordinance, 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 the Fiscal year 2023 budget revisions, including revenues and expenditures; 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 a revised Fiscal Year 2023 year-end budget 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 All ordinances and parts of ordinances in conflict herewith are hereby repealed, but only to the extent of such conflict. DocuSign Envelope ID: 99411CF0-CD66-4E92-9EAB-D0E3524061A3 ORDINANCE NO. 1619-1 2 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 5th day of December, A.D., 2022. ________________________________ J.KEVIN COLE MAYOR ATTEST: ________________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY PASSED and APPROVED ON SECOND AND FINAL READING this the 12th day of December, A.D., 2022. _____________________________ J.KEVIN COLE MAYOR ATTEST: _____________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: ____________________________ DARRIN M. COKER CITY ATTORNEY DocuSign Envelope ID: 99411CF0-CD66-4E92-9EAB-D0E3524061A3 Adopted Budget Budget Adopted Budget Budget  Amendment #1 Amendment #1 OPERATIONS 100 General                109,315,462                   106,498,629                 110,711,878 112,196,922                 200 Debt Service‐General                  47,957,223                     47,360,454                   46,626,975 46,169,725                    900 PEDC                  15,325,856                     15,325,856                   27,319,319 27,504,766                    Special Revenue Funds  305 Hotel/Motel                       967,900                           967,900                     1,091,553 1,094,259                      310 Municipal Court Security                         48,004                             48,004                          34,625 34,625                           315 Citywide Donation                         65,900                             65,900                        177,680 177,680                         320 Court Technology                         45,100                             45,100                          32,943 32,943                           330 Parks Donations                       105,200                           105,200                        105,550 105,550                         331 Tree Trust                            2,100                               2,100                        457,500 496,691                         332 Parks Financial Assistance Donations                            5,050                               5,050                             5,000                               5,000  335 Police State Seizure                               108                                  108                          52,200 89,883                           336 Federal Police                               100                                  100                          35,000 84,195                           337 Community Safety Fund 231,915                         340 Park & Recreation Development                         98,000                             98,000                          84,721 511,886                         345 Sidewalk                            5,100                               5,100                                   ‐   ‐                                  346 Drainage Maintenance Fund                    1,972,958                       1,972,958                     1,827,449                       1,827,449  350 Grant                       478,077                           478,077                        418,242 1,432,580                      351 Community Development                       478,854                       4,130,926                        478,854 4,130,926                      352 CDBG ‐ Disaster Recovery Fund                    5,308,153                     19,317,053                     5,110,873 19,119,773                    354 Hazard Mitigation Fund                       503,760                       6,128,125                        499,760 6,274,501                      355 Coronavirus Relief Fund                    1,827,767                       1,827,767 ‐                                  356 ARPA Fund                    5,944,486                       5,944,486                     4,694,098 6,047,686                      360 Traffic Impact Improvement                               100                                  100                        214,920 214,920                         365 Truancy Prevention and Diversion                         52,600                             52,600                          43,583 43,583                           366 Municipal Jury Fund                            1,025                               1,025                             1,000 1,000                              370 Municipal Channel                       236,500                           236,500                        101,500 101,500                         380 Regional Detention                                  ‐                                        ‐                                     ‐    ‐                                  510 Lower Kirby                                   ‐                                        ‐                                     ‐    ‐                                  514 Infrastructure Reinvestment Fund                    1,593,714                       1,593,714                     1,593,714 1,593,714                      Internal Service Fund  700 Risk Management Fund                    2,628,725                       2,628,725                     3,077,029 3,087,439                      702 Medical Self‐Insurance                  10,384,899                     10,384,899                   10,384,899 10,384,899                    703 Motor Pool                    9,269,221                       9,269,221                     7,132,986 12,519,627                    704 Facilities Fund                    3,305,095                       3,924,724                     3,045,014                       3,664,643  705 Information Technology                    8,488,643                       8,768,407                     8,094,236                       8,374,000  Proprietary Funds  600 Water and Sewer                  59,556,004                     59,556,004                   63,895,745 65,376,551                    601 Water and Sewer Debt Fund                  30,054,670                     30,054,670                   29,964,671 29,964,671                    610 Solid Waste                    8,597,262                       8,597,262                     8,593,462 8,593,462                      SUB TOTAL ‐ OPERATIONS                324,623,616                   345,394,744                 335,906,979                   371,488,964  CAPITAL IMPROVEMENT PROGRAM Water/Sewer Capital Projects Funds  550 Utility Impact Fee                         45,000                             45,000                     3,124,184                       3,124,184  551 Water Impact Fee                    1,360,000                       1,360,000                     3,725,960                       3,725,960  552 Sewer Impact Fee                    1,010,000                       1,010,000                                   ‐                                        ‐    555 Shadow Creek Impact Fee                                     ‐                                     ‐                                        ‐    565 1999 W & S Revenue Bonds                         30,000                             30,000                          64,505                             64,505  566 W & S Revenue Bonds 2020                            8,000                               8,000                          48,454                             48,454  567 TWDB Revenue Bond Series 2020                         20,000                             20,000                             2,975                               2,975  568 W & S Revenue Bonds 2021                         25,000                             25,000                        136,998                           136,998  569 W & S Revenue Bonds 2022                            8,000                               8,000                     1,283,247                       1,283,247  570 Water/Sewer Pay As You Go                         40,000                             40,000                        226,131                           226,131  571 TWDB Bonds 2021                         20,000                             20,000                          24,051                             24,051  572 TWDB Bonds 2022                                  ‐                                        ‐                                     ‐                                        ‐    573 TWDB Bonds 2023                                  ‐                                        ‐                                     ‐                                        ‐    574 W&S Revenue Bonds 2023                  56,849,500                     56,849,500                   57,151,230                     57,151,230  575 MUD 4 Capital Program                                  ‐                                        ‐                                     ‐                                        ‐    576 W&S Revenue Bonds 2024                                  ‐                                        ‐                                     ‐                                        ‐    Capital Projects Funds 500 Capital Projects                    1,232,500                       1,482,500                     1,327,524                       1,577,524  501 Capital Projects‐CO 2001                       680,000                           680,000                     1,716,131                       1,716,131  503 Capital Projects‐CO 2006                                 15                                     15                          27,431                             27,431  506 Capital Projects‐GO 2009                    3,081,615                       3,081,615                     3,682,138                       3,682,138  507 Capital Projects‐GO 2020                         20,000                             20,000                        116,060                           116,060  508 Capital Projects‐CO 2020                         10,000                             10,000                     3,312,351                       3,312,351  509 Capital Projects‐GO 2021                         10,000                             10,000                        157,524                           157,524  511 PEDC Projects                   20,400,109                     20,400,109                   20,400,109                     20,400,109  512 Capital Projects‐CO 2021                            1,000                               1,000                          70,467                             70,467  513 Capital Projects‐GO 2022                            1,000                               1,000                          91,230                             91,230  515 Capital Projects‐CO 2020 (TIRZ)                           6,000                               6,000                          48,625                             48,625  516 Capital Projects‐CO 2021 (TIRZ)                        20,000                             20,000                        100,128                           100,128  517 Capital Projects‐CO 2022                            1,000                               1,000                        204,383                           204,383  518 Capital Projects‐CO 2022 (TIRZ)                           1,000                               1,000                          59,570                             59,570  519 Capital Projects‐GO 2023                  17,052,962                     17,052,962                   16,180,398                     16,180,398  520 Capital Projects‐CO 2023                  26,442,503                     26,442,503                   24,400,836                     24,400,836  521 Drainage Fund                                  ‐                                        ‐                            25,681                             25,681  522 Capital Projects‐GO 2024                                  ‐                                        ‐                                     ‐                                        ‐    523 Capital Projects‐CO 2024                                  ‐                                        ‐                                     ‐                                        ‐    524 Capital Projects‐CO 2023 (TIRZ)                   9,470,000                       9,470,000                     9,483,606                       9,483,606  SUB TOTAL ‐ CIP                137,845,204                   138,095,204                 147,191,927                   147,441,927  GRAND TOTAL:               462,468,820                   483,489,948                 483,098,906                   518,930,891  Fund Description Revenues Expenses EXHIBIT A City of Pearland Fiscal Year 2022‐2023 Budget