Ord. 1631-2 2024-07-22ORDINANCE NO.1631-2
An Ordinance of the City Council of the City of Pearland, Texas, amending
Ordinance No. 1631-1, 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 2024 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hereby repealed, but only to the extent of such conflict.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: 2B4A46E7-DD5F-434B-951D-EDA1E0463E78
ORDINANCE NO. 1631-2
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 12th day of June, A.D., 2024.
________________________________
J.KEVIN COLE
MAYOR
ATTEST:
________________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
PASSED and APPROVED ON SECOND AND FINAL READING this the 22nd day of
July, A.D., 2024.
_____________________________
J.KEVIN COLE
MAYOR
ATTEST:
_____________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
APPROVED AS TO FORM:
____________________________
DARRIN M. COKER
CITY ATTORNEY
Docusign Envelope ID: 2B4A46E7-DD5F-434B-951D-EDA1E0463E78
Budget Budget Budget Budget
Amendment #1 Amendment #2 Amendment #1 Amendment #2
OPERATIONS
100 General 115,263,443 115,719,007 116,764,752 117,948,966
200 Debt Service-General 57,571,175 53,608,214 56,128,580 50,565,411
900 PEDC 18,643,112 16,951,066 16,086,665 20,162,959
Special Revenue Funds
305 Hotel/Motel 1,717,000 2,139,012 1,788,414 1,785,951
310 Municipal Court Security 42,825 41,434 50,127 31,531
315 Citywide Donation 69,670 41,445 92,000 49,537
320 Court Technology 45,050 34,447 33,648 26,804
325 Street Assessment 3 -
330 Parks Donations 120,928 208,859 109,200 255,879
331 Tree Trust 24,500 115,212 441,022 441,022
332 Parks Financial Assistance Donations 8,106 5,110 - 5,000
335 Police State Seizure 3,133 59,938 55,200 154,586
336 Federal Police 3,750 14,360 83,348 83,348
337 Community Safety Fund 2,625 8,539 218,515 218,515
340 Park & Recreation Development 305,400 477,826 486,154 616,154
345 Sidewalk 5,975 3,114 - -
346 Drainage Maintenance Fund 2,103,073 2,171,443 1,986,764 1,731,553
350 Grant 427,724 525,909 620,082 617,333
351 Community Development 4,108,950 3,978,023 4,110,128 3,978,023
352 CDBG - Disaster Recovery Fund 19,076,627 16,527,000 19,076,627 16,527,000
354 Hazard Mitigation Fund 5,584,099 7,306,377 5,829,711 7,306,377
355 Coronavirus Relief Fund - - - -
356 ARPA Fund 2,626,812 2,654,637 2,626,812 2,654,637
360 Traffic Impact Improvement 5,209 15,813 214,920
365 Truancy Prevention and Diversion 52,500 39,500 43,910 44,294
366 Municipal Jury Fund 1,035 1,148 1,000 1,000
370 Municipal Channel 246,325 224,455 251,924 251,925
380 Regional Detention 3,150 9,715 - -
510 Lower Kirby - - - -
514 Infrastructure Reinvestment Fund 1,326,921 1,360,410 1,760,217 1,760,217
Internal Service Fund
700 Risk Management Fund 4,521,443 4,381,386 4,563,413 4,859,039
702 Medical Self Insurance 10,802,790 10,871,051 10,898,350 10,556,255
703 Motor Pool 8,611,879 8,947,541 22,109,504 23,453,492
704 Facilities Fund 3,322,084 3,368,519 3,802,228 3,988,207
705 Information Technology 9,613,528 9,640,409 9,584,157 9,223,679
706 Capital Fund 5,390,878 5,390,878 - -
Proprietary Funds
600 Water and Sewer 69,422,621 74,663,370 74,602,221 69,743,282
601 Water and Sewer Debt Fund 34,567,397 34,937,233 34,392,649 34,558,233
610 Solid Waste 8,730,730 8,182,560 8,593,462 8,169,603
SUB TOTAL - OPERATIONS 384,372,467 384,624,963 397,405,705 391,769,812
CAPITAL IMPROVEMENT PROGRAM
Water/Sewer Capital Projects Funds
550 Utility Impact Fee 482,360 481,331 4,254,592 3,949,981
551 Water Impact Fee 1,622,711 1,545,000 1,000,000 1,000,000
552 Sewer Impact Fee 1,319,409 2,063,630 3,759,764 3,759,764
565 1999 W & S Revenue Bonds 131,933 247,745 21,827 2,930,568
566 W & S Revenue Bonds 2020 63,680 114,901 43,679 1,038,001
567 TWDB Revenue Bond Series 2020 701,343 477,424 18,644 12,336,952
568 W & S Revenue Bonds 2021 138,224 212,079 159,621 4,677,855
569 W & S Revenue Bonds 2022 995,441 1,279,990 1,817,155 22,495,814
570 Water/Sewer Pay As You Go 157,490 203,962 - 2,040,721
571 TWDB Bonds 2021 1,600,380 751,399 2,421 10,762,497
574 W&S CO 2023 - 57,847,474 1,937,296 52,379,750
575 MUD 4 Capital Program 293 1,233 - -
576 W&S CO 2024 130,000,000 81,365,735 281,125,652 240,602,652
Capital Projects Funds
500 Capital Projects 719,746 1,028,114 862,641 9,465,212
501 Capital Projects-CO 2001 240,084 527,676 205,854 6,513,195
503 Capital Projects-CO 2006 406 415 - 29,700
506 Capital Projects-GO 2009 703,913 1,355,234 1,604,275 6,985,711
507 Capital Projects-GO 2020 - - 36,187 17,091,165
508 Capital Projects-CO 2020 107,628 65,256 11,599 1,890,891
509 Capital Projects-GO 2021 56,402 79,049 37,749 1,877,006
511 PEDC Projects - 2,152,350 985,000 2,682,622
512 Capital Projects-CO 2021 - - 49,255 (14,029,298)
513 Capital Projects-GO 2022 559,199 583,674 74,103 9,818,376
515 Capital Projects-CO 2020 (TIRZ) 34,234 77,645 40,622 1,711,745
516 Capital Projects-CO 2021 (TIRZ) 107,060 171,766 25,508 509,194
517 Capital Projects-CO 2022 303,866 327,302 9,988 6,113,313
518 Capital Projects-CO 2022 (TIRZ) 158,603 341,530 23,750 1,207,412
519 Capital Projects-GO 2023 30,000 8,522,698 33,675 5,431,382
520 Capital Projects-CO 2023 - 10,614,342 80,702 7,905,965
521 Drainage Fund - 22,988 22,988
522 Capital Projects-GO 2024 75,153,000 36,907,000 41,643,000 36,927,000
523 Capital Projects-CO 2024 38,000,000 24,795,260 44,088,418 24,815,260
524 Capital Projects-CO 2023 (TIRZ) - 9,920,904 17,414 9,411,414
525 Capital Project-CO 2024 (TIRZ) - 825,000 825,000 825,000
SUB TOTAL - CIP 253,387,405 244,887,118 383,993,379 495,179,808
GRAND TOTAL: 637,759,872 629,512,081 781,399,084 886,949,620
Fund Description
Revenues Expenses
EXHIBIT A
City of Pearland
Fiscal Year 2023-2024 Budget