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Home My WebLink AboutOrd. 1643-1 2024-12-16ORDINANCE NO.1643-1 An Ordinance of the City Council of the City of Pearland, Texas, amending Ordinance No. 1643, the 2024-2025 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 2025 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 2025 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 All ordinances and parts of ordinances in conflict herewith are hereby repealed, but only to the extent of such conflict.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: 7B85BB47-D831-418E-919D-B6F56C0E5FB6 ORDINANCE NO. 1643-1 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 9th day of December, A.D., 2024. ________________________________ J.KEVIN COLE MAYOR ATTEST: ________________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY PASSED and APPROVED ON SECOND AND FINAL READING this the 16th day of December, 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: 7B85BB47-D831-418E-919D-B6F56C0E5FB6 Adopted Budget Budget Adopted Budget Budget Amendment #1 Amendment #1 OPERATIONS 100 General 124,411,285 124,411,285 123,066,372 127,277,510 200 Debt Service-General 57,936,863 57,936,863 59,909,947 59,909,947 900 PEDC 16,599,677 19,939,677 42,677,697 46,026,897 Special Revenue Funds 305 Hotel/Motel 2,198,122 2,198,122 2,239,160 2,241,115 310 Municipal Court Security 38,700 38,700 32,326 32,326 315 Citywide Donation 59,321 59,321 71,500 71,500 320 Court Technology 45,455 45,455 41,770 47,133 325 Street Assessment 5 5 - - 330 Parks Donations 212,178 212,178 250,000 250,000 331 Tree Trust 72,519 72,519 434,750 538,495 332 Parks Financial Assistance Donations 5,125 5,125 5,000 5,000 335 Police State Seizure 11,134 11,134 31,200 31,200 336 Federal Police 6,824 6,824 75,200 75,200 337 Community Safety Fund 8,000 8,000 - 31,300 340 Park & Recreation Development 446,115 446,115 900,000 1,516,154 345 Sidewalk 8,472 8,472 - - 346 Drainage Maintenance Fund 1,646,693 1,646,693 2,224,449 2,224,449 350 Grant Fund 378,190 449,143 195,546 266,499 351 CDBG Grant Fund 456,770 3,752,350 456,770 3,752,350 352 CDBG - Disaster Recovery Fund - 16,494,344 - 16,494,344 354 Hazard Mitigation Fund - 7,155,756 - 7,155,756 355 Coronavirus Relief Fund - 500,000 - - 356 ARPA Fund - 2,561,833.0 - 2,561,833 360 Traffic Impact Improvement 17,480 17,480 214,920 214,920 365 Truancy Prevention and Diversion 38,000 38,000 21,267 21,267 366 Municipal Jury Fund 1,266 1,266 1,000 1,000 370 Municipal Channel 259,244 259,244 101,000 101,000 380 Regional Detention 10,739 10,739 - - 510 Lower Kirby - - - - 514 Infrastructure Reinvestment Fund 1,365,369 1,365,369 1,834,818 1,834,818 Internal Service Fund 700 Risk Management Fund 4,844,632 4,844,632 5,037,982 5,037,982 702 Medical Self Insurance 11,154,643 11,154,643 11,342,396 11,342,396 703 Motor Pool 7,658,337 7,658,337 13,017,011 20,571,551 704 Facilities Fund 3,346,146 3,346,146 3,442,921 3,926,692 705 Information Technology 10,868,512 10,868,512 11,013,943 11,151,836 706 Capital Fund 2,644,964 3,144,964 435,000 435,000 Proprietary Funds 600 Water and Sewer 78,230,151 78,230,151 79,866,624 81,379,039 601 Water and Sewer Debt Fund 38,829,133 38,829,133 38,339,946 38,339,946 610 Solid Waste 8,709,732 8,709,732 8,593,462 8,593,462 SUB TOTAL - OPERATIONS 372,519,796 406,438,262 405,873,977 453,459,917 CAPITAL IMPROVEMENT PROGRAM Water/Sewer Capital Projects Funds 550 Utility Impact Fee 456,554 456,554 3,611,843 3,611,843 551 Water Impact Fee 1,996,713 1,996,713 2,500,000 2,500,000 552 Sewer Impact Fee 2,272,977 2,272,977 3,200,000 3,200,000 565 1999 W & S Revenue Bonds 251,272 251,272 126,168 126,168 566 W & S Revenue Bonds 2020 114,282 114,282 126,168 126,168 567 TWDB Revenue Bond Series 2020 513,628 513,628 - - 568 W & S Revenue Bonds 2021 210,019 210,019 137,077 137,077 569 W & S Revenue Bonds 2022 1,273,111 1,273,111 337,621 337,621 570 Water/Sewer Pay As You Go 200,411 1,150,411 1,072,752 1,072,752 571 TWDB Bonds 2021 560,930 560,930 - - 572 TWDB Bonds 2022 - - - - 573 TWDB Bonds 2023 - - - - 574 W&S CO 2023 2,319,441 2,319,441 326,712 301,712 575 MUD 4 Capital Program 1,362 1,362 - - 576 WS CO 2024 - - (158,595,995) (158,595,995) 577 WS CO 2025 170,245,680 176,990,680 224,550,550 224,550,550 Capital Projects Funds 500 Capital Projects 949,923 1,474,870 1,252,843 1,947,713 501 Capital Projects-CO 2001 1,178,734 1,178,734 957,843 957,843 503 Capital Projects-CO 2006 459 459 - - 506 Capital Projects-GO 2009 1,378,515 1,378,515 663,743 663,743 507 Capital Projects-GO 2020 - - 111,843 111,843 508 Capital Projects-CO 2020 66,301 66,301 - - 509 Capital Projects-GO 2021 80,320 80,320 - - 511 PEDC Projects - - 435,000 435,000 512 Capital Projects-CO 2021 - - - - 513 Capital Projects-GO 2022 581,289 581,289 111,843 111,843 515 Capital Projects-CO 2020 (TIRZ) 82,811 82,811 - - 516 Capital Projects-CO 2021 (TIRZ) 173,696 173,696 - 1,000,000 517 Capital Projects-CO 2022 330,487 330,487 531,664 531,664 518 Capital Projects-CO 2022 (TIRZ) 356,540 356,540 - - 519 Capital Projects-GO 2023 189,714 189,714 226,400 226,440 520 Capital Projects-CO 2023 364,489 364,489 232,170 232,170 521 Drainage Fund - - - - 522 Capital Projects-GO 2024 - - 235,035 (1,164,965) 523 Capital Projects-CO 2024 - - 235,035 235,035 524 Capital Projects-CO 2023 (TIRZ) 481,832 481,832 - - 525 Capital Projects-CO 2024 (TIRZ) - - - - 526 Capital Projects- GO 2025 56,250,366 61,131,000 56,485,401 61,366,035 527 Capital Projects- CO 2025 23,666,798 23,666,798 23,901,833 23,901,833 SUB TOTAL - CIP 266,548,654 279,649,235 162,773,549 167,924,093 GRAND TOTAL: 639,068,450 686,087,497 568,647,526 621,384,010 Fund Description Revenues Expenses EXHIBIT A City of Pearland Fiscal Year 2024-2025 Budget