HomeMy WebLinkAboutOrd. 1650-2 20260622ORDINANCE NO.1650-2
An Ordinance of the City Council of the City of Pearland, Texas, amending
Ordinance No. 1650-1, the 2026-2027 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 2026 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 2026 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hereby repealed, but only to the extent of such conflict.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: 0D26D836-3FDD-8ED9-8196-7E4C991B0A5C
ORDINANCE NO. 1650-2
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 8th day of June, A.D., 2026.
________________________________
QUENTIN WILTZ
MAYOR
ATTEST:
________________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
PASSED and APPROVED ON SECOND AND FINAL READING this the 22nd
day of June, A.D., 2026.
_____________________________
QUENTIN WILTZ
MAYOR
ATTEST:
_____________________________
FRANCES AGUILAR, TRMC, MMC
CITY SECRETARY
APPROVED AS TO FORM:
____________________________
LAWRENCE G. PROVINS
CITY ATTORNEY
Docusign Envelope ID: 0D26D836-3FDD-8ED9-8196-7E4C991B0A5C
Budget Budget Budget Budget
Amendment #1 Amendment #2 Amendment #1 Amendment #2
OPERATIONS
305
310
315
320
325
330
331
332 Parks Financial Assistance Donations 5,227 5,148 5,000 6,755
335
336
337
340
345
346
350
351
352
353
SUB TOTAL - OPERATIONS 417,472,701 424,841,803 494,360,238 471,568,676
CAPITAL IMPROVEMENT PROGRAM
Water/Sewer Capital Projects Funds Expenses
550 Utility Impact Fee 3,793,921 4,962,216 11,014,601 3,243,187
551 Water Impact Fee -1,551,033 2,189,939 4,959,207
552 Sewer Impact Fee -1,916,837 1,532,601 5,659,206
565 1999 W & S Revenue Bonds -133,201 2,581,938 2,890,573
566 W & S Revenue Bonds 2020 -61,407 1,202,636 1,804,477
567 TWDB Revenue Bond Series 2020 -166,516 (2,671,101)8,077,819
568 W & S Revenue Bonds 2021 -39,431 (15,314)713,030
569 W & S Revenue Bonds 2022 -620,516 (4,463,748)9,471,418
570 Water/Sewer Pay As You Go 7,935,411 7,938,962 758,427 6,228,317
571 TWDB Bonds 2021 -420,621 3,878,947 13,856,507
572 TWDB Bonds 2022 - - - -
573 TWDB Bonds 2023 17,721,396 16,690,474 11,853,868 7,158,863
574 W&S CO 2023 -383,382 (3,219,511) 17,632,431
575 MUD 4 Capital Program - 875 - -
576 WS CO 2024 -877,616 9,684,980 95,913,509
577 WS CO 2025 172,013,265 (3,796,611) 170,825,680
578 WS Certificates of Obligation 409,531,492 407,304,197 394,428,039 394,428,039
Capital Projects Funds
500 Capital Projects 38,708 38,708 88,708 88,708
501 Capital Projects-CO 2001 -376,158 6,182,357 10,112,620
503 Capital Projects-CO 2006 - 224 (19,951)9,749
506 Capital Projects-GO 2009 -821,742 19,480,304 25,680,681
507 Capital Projects-GO 2020 - (1,934,052)121,326
508 Capital Projects-CO 2020 -47,222 (1,092,696)1,423,537
509 Capital Projects-GO 2021 -46,384 475,790 8,677,859
511 PEDC Projects - - - -
512 Capital Projects-CO 2021 - - (976,440) (14,301,973)
513 Capital Projects-GO 2022 -362,175 1,737,373 9,810,123
515 Capital Projects-CO 2020 (TIRZ)-37,093 1,129,583 1,510,843
516 Capital Projects-CO 2021 (TIRZ)-113,850 1,945,817 2,161,750
517 Capital Projects-CO 2022 -218,753 1,001,653 5,944,383
518 Capital Projects-CO 2022 (TIRZ)-214,953 (1,059,314)6,015,686
519 Capital Projects-GO 2023 - - 4,371,286 (3,584,267)
520 Capital Projects-CO 2023 -82,326 (268,620)4,740,402
521 Drainage Fund - - - -
522 Capital Projects-GO 2024 -468,401 2,932,321 26,457,688
523 Capital Projects-CO 2024 -57,018 1,577,015 17,318,527
524 Capital Projects-CO 2023 (TIRZ)-235,227 788,068 10,182,068
525 Capital Projects-CO 2024 (TIRZ)- - - 237,630
526 Capital Projects- GO 2025 -9,927,220 1,863,858 8,637,472
527 Capital Projects- CO 2025
General Obligation
Certificates of Obligation
SUB TOTAL - CIP 621,547,998 830,106,956 654,894,618 1,074,403,431
GRAND TOTAL: 1,039,020,699 1,254,948,759 1,149,254,856 1,545,972,107
Revenues Expenses Revenues
Ordinance No. 1650-2