Ord. 1631-1 2023-12-11ORDINANCE NO.1631-1
An Ordinance of the City Council of the City of Pearland, Texas, amending
Ordinance No. 1631 , the 2023-2024 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 2024 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 202 4 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hereby repealed, but only to the extent of such conflict.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: 2AF3692E-CA68-4B23-9B51-5BFF49546676
ORDINANCE NO. 1631-1
2
Section 6. Effective Date. This Ordinance shall become effective immediately upon
its passage and app roval by the City Council.
PASSED and APPROVED ON FIRST READING this the 27th day of November, A.D.,
202 3.
________________________________
J. KEVIN COLE
MAYOR
ATTEST:
________________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
PASSED and APPROVED ON SECOND AND FINAL READING this the 11th day
of December, A.D., 2023.
_____________________________
J.KEVIN COLE
MAYOR
ATTEST:
_____________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
APPROVED AS TO FORM:
____________________________
DARRIN M. COKER
CITY ATTORNEY
DocuSign Envelope ID: 2AF3692E-CA68-4B23-9B51-5BFF49546676
For
For
Adopted Budget Budget Adopted Budget Budget
Amendment #1 Amendment #1
OPERATIONS
100 General 115,263,443 115,263,443 114,033,168 116,764,752
200 Debt Service-General 57,571,175 57,571,175 56,128,580 56,128,580
900 PEDC 18,643,112 18,643,112 14,005,365 16,086,665
Special Revenue Funds
305 Hotel/Motel 1,717,000 1,717,000 1,720,554 1,788,414
310 Municipal Court Security 42,825 42,825 50,127 50,127
315 Citywide Donation 69,670 69,670 92,000 92,000
320 Court Technology 45,050 45,050 33,648 33,648
330 Parks Donations 120,928 120,928 109,200 109,200
331 Tree Trust 24,500 24,500 437,500 441,022
332 Parks Financial Assistance Donations 8,106 8,106 - -
335 Police State Seizure 3,133 3,133 55,200 55,200
336 Federal Police 3,750 3,750 15,000 83,348
337 Community Safety Fund 2,625 2,625 - 218,515
340 Park & Recreation Development 305,400 305,400 - 486,154
345 Sidewalk 5,975 5,975 - -
346 Drainage Maintenance Fund 2,103,073 2,103,073 1,939,613 1,986,764
350 Grant 180,030 427,724 372,388 620,082
351 Community Development 466,162 4,108,950 467,340 4,110,128
352 CDBG - Disaster Recovery Fund - 19,076,627 - 19,076,627
354 Hazard Mitigation Fund - 5,584,099 - 5,829,711
355 Coronavirus Relief Fund - - - -
356 ARPA Fund - 2,626,812 - 2,626,812
360 Traffic Impact Improvement 5,209 5,209 214,920 214,920
365 Truancy Prevention and Diversion 52,500 52,500 43,910 43,910
366 Municipal Jury Fund 1,035 1,035 1,000 1,000
370 Municipal Channel 246,325 246,325 101,500 251,924
380 Regional Detention 3,150 3,150 - -
510 Lower Kirby - - - -
514 Infrastructure Reinvestment Fund 1,326,921 1,326,921 1,760,217 1,760,217
Internal Service Fund
700 Risk Management Fund 4,521,443 4,521,443 4,519,061 4,563,413
702 Medical Self Insurance 10,802,790 10,802,790 10,898,350 10,898,350
703 Motor Pool 6,065,760 8,611,879 14,529,797 22,109,504
704 Facilities Fund 3,322,084 3,322,084 3,456,557 3,802,228
705 Information Technology 9,445,013 9,613,528 9,214,566 9,584,157
706 Capital Fund 5,390,878 5,390,878 - -
Proprietary Funds
600 Water and Sewer 69,422,621 69,422,621 72,407,037 74,602,221
601 Water and Sewer Debt Fund 34,567,397 34,567,397 34,392,649 34,392,649
610 Solid Waste 8,730,730 8,730,730 8,593,462 8,593,462
SUB TOTAL - OPERATIONS 350,479,813 384,372,467 349,592,709 397,405,705
CAPITAL IMPROVEMENT PROGRAM
Water/Sewer Capital Projects Funds
550 Utility Impact Fee 482,360 482,360 4,254,712 4,254,592
551 Water Impact Fee 1,622,711 1,622,711 1,000,000 1,000,000
552 Sewer Impact Fee 1,319,409 1,319,409 3,759,764 3,759,764
565 1999 W & S Revenue Bonds 131,933 131,933 21,827 21,827
566 W & S Revenue Bonds 2020 63,680 63,680 43,679 43,679
567 TWDB Revenue Bond Series 2020 701,343 701,343 18,644 18,644
568 W & S Revenue Bonds 2021 138,224 138,224 159,621 159,621
569 W & S Revenue Bonds 2022 995,411 995,441 1,817,155 1,817,155
570 Water/Sewer Pay As You Go 157,490 157,490 - -
571 TWDB Bonds 2021 1,600,380 1,600,380 2,421 2,421
572 TWDB Bonds 2022 - - - -
573 TWDB Bonds 2023 - - - -
574 W&S CO 2023 - - 2,937,296 1,937,296
575 MUD 4 Capital Program 293 293 - -
576 &S CO 2024 130,000,000 130,000,000 125,047,652 281,125,652
Capital Projects Funds
500 Capital Projects 719,746 719,746 862,641 862,641
501 Capital Projects-CO 2001 240,084 240,084 - 205,854
503 Capital Projects-CO 2006 406 406 - -
506 Capital Projects-GO 2009 703,913 703,913 1,604,275 1,604,275
507 Capital Projects-GO 2020 - - 36,187 36,187
508 Capital Projects-CO 2020 107,628 107,628 11,599 11,599
509 Capital Projects-GO 2021 56,402 56,402 37,749 37,749
511 PEDC Projects - - 985,000 985,000
512 Capital Projects-CO 2021 - - 49,255 49,255
513 Capital Projects-GO 2022 559,199 559,199 74,103 74,103
515 Capital Projects-CO 2020 (TIRZ) 34,234 34,234 40,622 40,622
516 Capital Projects-CO 2021 (TIRZ) 107,060 107,060 25,508 25,508
517 Capital Projects-CO 2022 303,866 303,866 9,988 9,988
518 Capital Projects-CO 2022 (TIRZ) 158,603 158,603 23,750 23,750
519 Capital Projects-GO 2023 30,000 30,000 33,675 33,675
520 Capital Projects-CO 2023 - - 80,702 80,702
521 Drainage Fund - 22,988 22,988
522 Capital Projects-GO 2024 75,153,000 75,153,000 46,664,000 41,643,000
523 Capital Projects-CO 2024 38,000,000 38,000,000 38,240,918 44,088,418
524 Capital Projects-CO 2023 (TIRZ) - - 17,414 17,414
525 Capital Project-CO 2024 (TIRZ) - - 825,000 825,000
SUB TOTAL - CIP 253,387,375 253,387,405 227,883,145 383,993,379
GRAND TOTAL: 603,867,188 637,759,872 577,475,854 781,399,084
Fund Description
Revenues Expenses
EXHIBIT A
City of Pearland
Fiscal Year 2023-2024 Budget