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2022-14 - O - Amend Ord. 2021-55 FY 2021-2022 Budget and CIP Amendments 03.29.22TOWN OF PROSPER, TEXAS ORDINANCE NO. 2022-14 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 2021-55 (FY 2021-2022 BUDGET AND CAPITAL IMPROVEMENT PROGRAM) TO FUND INCREASED EXPENDITURES OF $2,506,334 IN THE GENERAL FUND BUDGET; TO FUND INCREASED EXPENDITURES OF $43,731 IN THE WATER AND SEWER FUND BUDGET; TO FUND INCREASED EXPENDITURES OF $745 IN THE STORMWATER DRAINAGE FUND BUDGET; TO FUND INCREASED EXPENDITURES OF $2,013,800 IN THE PARK DEDICATION/IMPROVEMENT FUND BUDGET; TO FUND INCREASED EXPENDITURES OF $225,000 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 and Capital Improvement Program) 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 (FY 2021-2022 Budget and Capital Improvement Program). Ordinance No. 2021-55 (FY 2021-2022 Budget and Capital Improvement Program) 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 All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance.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 29TH DAY OF MARCH 2O22. TOWN OF PROSPER, TEXAS 110 r� Ray Smith, May r ATTEST TO: Michelle Lewis Sirianni, Town Secretary APPROVED AS TO FORM AND LEGALITY: rc _ ��� Terrence S. Welch, Town Attorney Ordinance No. 2022-14, Page 2 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 29TH DAY OF MARCH 2O22. TOWN OF PROSPER, TEXAS plam", Ray Smith, May r ATTEST TO: Michelle Lewis Sirianni, Town Secretary APPROVED AS TO FORM AND LEGALITY: Terrence S. Welch, Town Attorney Ordinance No. 2022-14, Page 2 � OF PLO �1914 �k '-4xns/ EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2021-2022 March 29, 2022 General Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Property Tax 19,266,473 19,266,473 19,266,473 - Sales Tax 8,077,237 8,077,237 8,077,237 - Franchise Fees 1,997,889 1,997,889 1,997,889 License, Fees & Permits 5,068,480 5,068,480 5,068,480 Charges for Services 583,724 583,724 583,724 Fines & Warrants 325,500 325,500 325,500 Grants 232,914 232,914 232,914 - Investment Income 70,000 70,000 70,000 - Transfers In 1,100,514 1,100,514 1,100,514 Miscellaneous 132,850 132,850 132,850 Park Fees 441,500 441.500 441,500 Total $ 37,297.081 5 37,297,081 $ 37,297.081 $ Expenditures: Administration 7,222,692 8,197,606 8,259,333 61,727 Police Services 6,520,223 6,568,800 6,789,149 220,349 Fire Services 8,738,347 8,916,206 10,801,073 1,884,867 Public Works 3,697,980 4,276,699 4,287,649 10,950 Community Services 6,575,735 6,836,156 7,095,973 259,817 Development Services 4,211,352 4,557,791 4,589,655 31,864 Engineering 4.175 692 4.199,813 4,236 573 36,760 Total $ 41,142,021 $ 43,553,071 $ 46.059,405 $ 2,506,334 Water and Sewer Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Water Charges for Services 15,179,476 15,179,476 15,179,476 Wastewater Charges for Services 8,972,771 8,972,771 8,972,771 Sanitation Charges for Services 1,779,679 1,779,679 1,779,679 - License,Fees & Permits 332,928 332,928 332,928 - Water Penalties 1,500 1,500 1,500 - Utility Billing Penalties 142,000 142,000 142,000 - Investment Income 40,000 40,000 40,000 Other 4.006,491 4,006,491 4.006,491 Total -$ 30,454,845 $ 30,454,845 $ 30,454,845 $ Expenditures: Administration 3,092,412 3,109,532 3,112,981 3,449 Debt Service 3,712,637 6,331,768 6,331,768 - Water Purchases 7,701,317 7,701,317 7,701,317 Public Works 15.694.874 15,989,909 16,030,191 40,282 Total $ 30,201,240 $ 33,132,526 $ 33,176,257 $ 43,731 EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2021-2022 March 7q 9099 Stormwater Drainage Fee Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Stormwaier Drainage Fees 758,100 758,100 758,100 Other 3,000 3,000 3,000 Investment Income 2,200 2,200 2,200 Transfer In - 531.449 531,449 Total -$ 763,300 $ 1,294,749 $ 1,294,749 $ Expenditures: Operating Expenses 251,040 314,530 315,275 745 Debt Service 253,142 784,591 784,591 Capital 763,323 763,232 763,232 Transfers 99,834 99.834 99,834 Total $ 1,367,339 $ 13962,187 $ 1,9623932 $ 745 Park Dedication/improvement Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Park Dedication Fees 430,000 430,000 430,000 - Park Improvement Fees 280,500 280,500 280,500 ContributionslGrants - 200,550 200,550 Park Dedication Interest 6,000 6,000 6,000 - Park Improvement Interest 5.000 5,000 5,000 - Total $ 721,600 $ 922,050 $ 922,050 $ Expenditures: General - Park Dedication - - 1,913,800 1,913,800 General - Park Improvement 666,750 848,702 948,702 100,000 Total $ 666,750 $ 848,702 $ 2,862.502 $ 2,013,800 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 - Developer Reimbursements 1,295,000 1,295,000 1,295,000 Capitat 1,500 000 1,750.000 1,975.000 225,000 Total $ 2,795,000 $ 3,045,000 $ 3,270,000 $ 225,000 Total Revenue $ Total Expenditures $ 4,789,610.00 Net Effect All Funds $ (4,189,610.00)