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15-43 - OTOWN OF PROSPER, TEXAS ORDINANCE NO. 15-43 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 14-67 (FY 2014-2015 BUDGET) AND ALLOCATING FUNDS TO FUND INCREASED REVENUES OF $32,000, EXPENDITURES OF $42,000, AND TRANSFERS OUT OF $1,535,000 IN THE GENERAL FUND BUDGET; INCREASED REVENUES OF $1,412,500, TRANSFERS IN OF $1,590,000, AND EXPENDITURES OF $3,617,000 IN THE CIP BUDGET; AND INCREASED REVENUES AND TRANSFERS OUT OF $55,000 IN THE ESCROW 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. 14-67 (FY 2014-2015 Budget) for the purpose of funding increased building rental, modifying staffing levels and providing professional services; and, WHEREAS, the changes will result in fund balance being allocated to General Fund departments. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1 Findlings 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. 14-67 (FY 2014-2015 Budd. Ordinance No. 14-67 (FY 2014-2015 Budget) is hereby amended to allow for increases to revenues and appropriations as shown in Exhibit 'A" attached hereto and incorporated herein. SECTION 3 Savinqs/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 All provisions of any ordinance in conflict with this Ordinance are hereby repealed; but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance.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 14TH DAY OF JULY, 2015. ATI'" R byn Batle, Town Secretary APPROVED AS TO FORM AND LEGALITY: Terrence S. etch, Town Attorney TOWN OF PROSPER, `T iA S Ray Smith, Kaor Ordinance No. 15-43, Page 2 EXHIBIT "A" Town of Prosper Amended Budget Fiscal Year 2014-2015 REASON FOR ADJUSTING THE GENERAL FUND APPROPRIATION The General Fund revenues will increase by $15,000 and expenditures will increase by $17,000 in connection with a Chapter 380 Agreement with Highland Homes. General Fund expenditures will increase by $25,000 for unexpected benefit payouts to the Finance Director and Accounting Manager. Transfers Out will increase by $1,535,000 for the Windsong Ranch Fire Station to be funded from excess revenues over expenditures in the current fiscal year. General Fund Revenues: Chapter 380 Agreement Revenue Expenditures: Chapter 380 Agreement Expenditures Finance Expenditures Transfer Out to CIP Fund Original Budget Total' $ - $ $ 14,000 $ 781,143 Total $ 795,143 $ Current Amended Increase Budget Budget (Decrease) $ 32,000 $ 32,000 $ 32,000 $ 32,000 14,000 $ 31,000 $ 17,000 781,143 806,143 25,000 - 1,535,000 1,535,000 795,143 $ 2,372,143 $ 1,577,000 REASON FOR ADUSTING THE ESCROW BUDGET APPROPRIATION The Town received a developer contribution to be escrowed for Coleman Street (Prosper Trail to Preston) in the amount of $55,000. This amendment will appropriate funds to transfer to the CIP Fund from Escrows for additional funding on this project. Escrow Fund Original Current Amended Increase Budget Budget Budget (Decrease) Revenues: Escrow Revenue $ - $ - $ 55000 $ 55,0001 Total $ $ - $ 55,000 $ 55,000 Expenditures: Escrow Expenditure $ - $ - $ 55,000 $ 55,000 Total $ $ $ 55,000 $ 55,000 REASON FOR ADJUSTING THE CIP APPROPRIATION Transfers In to the CIP fund will increase by $1,590,000 for the Windsong Ranch Fire Station and Coleman Street (Prosper Trail to Preston). In addition, the Town entered into an interlocal agreement with Collin County for $1,412,500 funding to be used for the Coleman Street project. This budget amendment will appropriate the funds for both the Windsong Ranch Fire Station and Coleman Street (Prosper Trail to Preston) projects. Ordinance No. 15-43, Page 3 CIP Fund Original Current Amended Increase Budget Budget Budget (Decrease) Revenues: Transfer in $ 1,140,000 $ 1,140,000' $ 2,730,000 $ 1,590,000 Interlocal Revenue - 1,412,5001 1,412,500 Total $ 1,140,000 $ 1,140,000 $ 4„142„500 $ 3,002,500 Expenditures: Windsong Ranch Fire Station $ 5,050,500 $ 5,050,500 $ 7,200,000 $ 2,149,500 Coleman Street (Prosper Trail to Preston) 1,560,900' 1,560,900 3,028,400 1,467,500 Total $ 6,611,400 $ 6,611,400 $10,228,400 $ 3,617,000 Ordinance No. 15-43, Page 4