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Home My WebLink AboutOrd. 1643-2-20250609ORDINANCE NO.1643-2 An Ordinance of the City Council of the City of Pearland, Texas, amending Ordinance No. 1643-1, 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 All ordinances and parts of ordinances in conflict herewith are hereby repealed, but only to the extent of such conflict.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: BFBAA784-71EF-4FB7-B5B3-F4288C580DD4 ORDINANCE NO. 1643-2 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 19th day of May, A.D., 2025. ________________________________ J.KEVIN COLE MAYOR ATTEST: ________________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY PASSED and APPROVED ON SECOND AND FINAL READING this the 9th day of June, A.D., 2025. _____________________________ J.KEVIN COLE MAYOR ATTEST: _____________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: ____________________________ DARRIN M. COKER CITY ATTORNEY Docusign Envelope ID: BFBAA784-71EF-4FB7-B5B3-F4288C580DD4 Budget Budget Budget Budget Amendment #1 Amendment #2 Amendment #1 Amendment #2 OPERATIONS 100 General 124,411,285 127,444,958 127,277,510 129,518,446 200 Debt Service-General 57,936,863 62,204,211 59,909,947 60,915,306 900 PEDC 19,939,677 20,430,939 46,026,897 20,831,509 Special Revenue Funds 305 Hotel/Motel 2,198,122 2,230,415 2,241,115 2,262,850 310 Municipal Court Security 38,700 47,765 32,326 31,461 315 Citywide Donation 59,321 44,872 71,500 96,076 320 Court Technology 45,455 37,877 47,133 36,370 325 Street Assessment 5 - - - 330 Parks Donations 212,178 210,077 250,000 250,000 331 Tree Trust 72,519 110,451 538,495 1,238,495 332 Parks Financial Assistance Donations 5,125 5,175 5,000 5,000 335 Police State Seizure 11,134 47,934 31,200 116,200 336 Federal Police 6,824 15,450 75,200 190,200 337 Community Safety Fund 8,000 1,898 31,300 - 340 Park & Recreation Development 446,115 465,100 1,516,154 1,516,154 345 Sidewalk 8,472 34,061 - - 346 Drainage Maintenance Fund 1,646,693 1,160,416 2,224,449 2,037,505 350 Grant Fund 449,143 463,174 266,499 330,033 351 CDBG Grant Fund 3,752,350 3,752,350 3,752,350 3,874,557 352 CDBG - Disaster Recovery Fund 16,494,344 16,494,344 16,494,344 16,499,327 354 Hazard Mitigation Fund 7,155,756 7,155,756 7,155,756 7,155,756 355 Coronavirus Relief Fund 500,000 1,412,395 - - 356 ARPA Fund 2,561,833.0 2,561,833 2,561,833 1,725,892 360 Traffic Impact Improvement 17,480 14,958 214,920 0 365 Truancy Prevention and Diversion 38,000 46,564 21,267 20,867 366 Municipal Jury Fund 1,266 1,095 1,000 960 370 Municipal Channel 259,244 206,957 101,000 80,300 380 Regional Detention 10,739 10,183 - - 510 Lower Kirby - - - 514 Infrastructure Reinvestment Fund 1,365,369 1,554,731 1,834,818 1,834,818 Internal Service Fund 700 Risk Management Fund 4,844,632 4,813,759 5,037,982 4,093,847 702 Medical Self Insurance 11,154,643 11,240,965 11,342,396 11,682,977 703 Motor Pool 7,658,337 8,937,492 20,571,551 25,000,747 704 Facilities Fund 3,346,146 3,337,334 3,926,692 4,119,238 705 Information Technology 10,868,512 11,265,542 11,151,836 10,935,533 706 Capital Fund 3,144,964 3,644,964 435,000 435,000 Proprietary Funds 600 Water and Sewer 78,230,151 77,054,653 81,379,039 82,971,410 601 Water and Sewer Debt Fund 38,829,133 38,477,366 38,339,946 38,071,199 610 Solid Waste 8,709,732 8,610,449 8,593,462 8,593,462 SUB TOTAL - OPERATIONS 406,438,262 415,548,464 453,459,917 436,471,495 CAPITAL IMPROVEMENT PROGRAM Water/Sewer Capital Projects Funds 550 Utility Impact Fee 456,554 70,625 3,611,843 1,273,932 551 Water Impact Fee 1,996,713 198,133 2,500,000 2,500,000 552 Sewer Impact Fee 2,272,977 191,202 3,200,000 3,200,000 565 1999 W & S Revenue Bonds 251,272 162,280 126,168 572,897 566 W & S Revenue Bonds 2020 114,282 90,500 126,168 828,762 567 TWDB Revenue Bond Series 2020 513,628 300,676 - 9,277,772 568 W & S Revenue Bonds 2021 210,019 61,107 137,077 1,378,928 569 W & S Revenue Bonds 2022 1,273,111 764,919 337,621 13,518,287 570 Water/Sewer Pay As You Go 1,150,411 1,153,962 1,072,752 4,134,423 571 TWDB Bonds 2021 560,930 405,904 - 1,715,738 572 TWDB Bonds 2022 - - - - 573 TWDB Bonds 2023 - - - - 574 W&S CO 2023 2,319,441 1,347,382 301,712 40,943,129 575 MUD 4 Capital Program 1,362 1,209 - - 576 WS CO 2024 - 3,364,125 (158,595,995) 81,732,005 577 WS CO 2025 176,990,680 172,013,265 224,550,550 172,350,886 Capital Projects Funds 500 Capital Projects 1,474,870 794,870 1,947,713 7,141,088 501 Capital Projects-CO 2001 1,178,734 461,019 957,843 4,164,349 503 Capital Projects-CO 2006 459 440 - 29,700 506 Capital Projects-GO 2009 1,378,515 1,180,550 663,743 7,995,774 507 Capital Projects-GO 2020 - - 111,843 730,234 508 Capital Projects-CO 2020 66,301 78,114 - 1,604,326 509 Capital Projects-GO 2021 80,320 67,736 - 1,060,733 511 PEDC Projects - - 435,000 6,250,045 512 Capital Projects-CO 2021 - - - 1,056,384 513 Capital Projects-GO 2022 581,289 461,440 111,843 8,457,582 515 Capital Projects-CO 2020 (TIRZ) 82,811 67,094 - 445,599 516 Capital Projects-CO 2021 (TIRZ) 173,696 143,807 1,000,000 1,353,220 517 Capital Projects-CO 2022 330,487 259,627 531,664 4,071,037 518 Capital Projects-CO 2022 (TIRZ) 356,540 268,399 - 7,535,792 519 Capital Projects-GO 2023 189,714 - 226,440 (274,935) 520 Capital Projects-CO 2023 364,489 189,138 232,170 4,881,677 521 Drainage Fund - - - - 522 Capital Projects-GO 2024 - - (1,164,965) 30,213,381 523 Capital Projects-CO 2024 - 899,545 235,035 23,979,862 524 Capital Projects-CO 2023 (TIRZ) 481,832 409,551 - 9,394,000 525 Capital Projects-CO 2024 (TIRZ) - - - 825,000 526 Capital Projects- GO 2025 61,131,000 9,927,220 61,366,035 10,162,255 527 Capital Projects- CO 2025 23,666,798 19,288,489 23,901,833 19,523,524 SUB TOTAL - CIP 279,649,235 214,622,328 167,924,093 420,142,745 GRAND TOTAL: 686,087,497 630,170,792 621,384,010 856,614,240 Fund Description EXHIBIT A City of Pearland Fiscal Year 2024-2025 Budget Revenues Expenses