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2021-57 - O - Budget Amendments FY 2021-2022 Parks, Water Impact & Wasterwater Impact Fee Funds 10.12.21TOWN OF PROSPER, TEXAS ORDINANCE NO. 2021-57 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 2021-55 (FY 2021-2022 BUDGET) TO FUND INCREASED EXPENDITURES OF $110,000 IN THE GENERAL FUND BUDGET; INCREASED EXPENDITURES OF $150,000 IN THE PARK IMPROVEMENT FUND BUDGET; INCREASED EXPENDITURES OF $200,000 IN THE WATER IMPACT FEE FUND BUDGET; AND INCREASED EXPENDITURES OF $250,000 IN THE WASTEWATER IMPACT FEE FUND BUDGET; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Council'), has investigated and determined that it will be beneficial and advantageous to the residents of the Town of Prosper, Texas ("Prosper"), to amend Ordinance No. 2021-55 (FY 2021-2022 Budget) for the purposes listed in Exhibit "A," attached hereto and incorporated herein by reference; and WHEREAS, the changes will result in budgeted funds being allocated and an overall net increase in the budget for funding from fund balance. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 Amendment to Ordinance No. 2021-55 F[ Y 2021-2022 Budget). Ordinance No. 2021-55 (FY 2021-2022 Budget) is hereby amended to allow for increases to appropriations as shown in Exhibit "A," attached hereto and incorporated herein by reference. SECTION 3 Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 4 Severability. Should any section, subsection, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. SECTION 5 Effective Date. This Ordinance shall become effective immediately upon its passage. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF OCTOBER 2021. 1 Ray Smith, Mayor ATTEST TO: Michelle Lewis Sirianni, Town Secretary APPROVED AS TO FORM AND LEGALITY: Terrence S. Welch, Town Attorney Ordinance No. 2021-57, Page 2 General Fund Revenues: Property Tax Sales Tax Franchise Fees License, Fees & Permits Charges for Services Fines & Warrants Grants Investment Income Transfers In Miscellaneous Park Fees Expenditures: Administration Police Services Fire Services Public Works Community Services Development Services Engineering EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2021-2022 October 12, 2021 Original Budget Current Budget Amended Budget Increase (Decrease) 19, 266,473 19, 266,473 19, 266,473 8,077,237 8,077,237 8,077,237 1,997,889 1,997,889 1,997,889 5,068,480 5,068,480 5,068,480 583,724 583,724 583,724 325,500 325,500 325,500 232,914 232,914 232,914 70,000 70,000 70,000 1,100,514 1,100,514 1,100,514 132,850 132,850 132,850 441,500 441.500 441,500 Total $ 37,297,081 $ 37,297,081 $ 37,297,081 $ 7,222,692 7,222,692 7,222,692 6,520,223 6,520,223 6,520,223 - 8,738,347 8,738,347 8,848,347 110,000 3,697,980 3,697,980 3,697,980 6,575,735 6,575,735 6,575,735 - 4,211,352 4,211,352 4,211,352 4,175,692 4.175.692 4,175,692 - Total $ 41,142,021 $ 41.142.021 $ 41,252,021 $ 110,000 Park Improvement Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Bark Improvement Fees 280,500 280,500 280,500 - Grant Revenue - - 200,550 200,550 Interest 5,000 5,000 5.000 Total $ 285,500 $ 285,500 $ 486,050 $ 200,550 Expenditures: General - Park Improvement 666,750 666.750 816,750 150,00Q Total $ 666,750 $ 666,750 $ 816,750 $ 150.000 Water Impact Fee Fund Revenues: Impact Fees Investment Income Expenditures: Operawns - Development Agreements Capital Original Budget Current Budget Amended Budget Increase (Decrease) 3,500,000 3,500,000 20,000 20,000 Total -$ 3,520,000 $ 3,520,000 $ 1,310,000 1,310,000 9,900,000 9,900,000 Total $ 11,210,000 $ 11,210,000 $ 3,500,000 20,000 3,520,000 $ 1,310,000 10.100,000 200.000 11,410,OOD $ 200,000 EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2021-2022 October 12, 2021 Wastewater Impact Fee Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Impact Fees 2,000,000 2,000,000 2,000,000 Equity Fees 300,000 300,000 300,000 Investment Income 16,000 16,000 16,000 - Total $ 2,316,000 $ 2,316,000 $ 2,316,000 $ - Expenditures: Operations - Development Agreements 1,295,000 1,295,000 1,545,000 250,000 Capital 1.500,000 1.500,000 1,500,000 - Total $ 2,795,000 $ 2,795,000 $ 3,045,000 $ 250,000 Total Revenue 200,550.00 Total Expenditures $ 710,000.00 Net Effect All Funds $ (509,450.00)