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HomeMy WebLinkAboutPO 7284: FY24-25 BUDGET AMENDMENT NO. 01 City of ---- err! rthu ^ Texas www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: 9/30/204 To: The Honorable Mayor and City Council Through: Ronald Burton, CPM, City Manager From: Lynda"Lyn" Boswell, M.A., ICMA-CM, Finance Director RE: P.O. 7284—FY24-25 Budget Amendment No. 01 Introduction: A budget amendment is requested to increase appropriations in the General Fund (001) and Special Police Fund (107) due to grant award with matching requirements not appropriated in FY25. Background: The FY 24-25 budget was approved on September 24, 2024 by Ordinance No. 24-50. Budget Impact: Increased appropriations in the General Fund by $5,973 and in the Special Police Fund by $53,741. Recommendation: It is recommended that the City Council approve Proposed Ordinance 7284 to amend the budget as discussed/outlined above. "Remember,we are here to serve the Citizens of Port Arthur" P.O.Box 1089 X Port Arthur,Texas 77641-1089 X 409.983.8101 X FAX 409.982.6743 P. O. 7284 9/30/2024 LB Page 1 of 3 ORDINANCE NO. AN APPROPRIATION ORDINANCE AMENDING THE CITY OF PORT ARTHUR BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024 AND ENDING SEPTEMBER 30, 2025, INCREASING GENERAL FUND BY $5,973 AND THE PUBLIC SAFETY FUND BY $53,741. WHEREAS, in accordance with Article XII, Section 2, of the City Charter, the Director of Finance ensures that budget appropriations are not exceeded; and WHEREAS, the City Council may make budget amendments for municipal purposes under Section 102.010 under the Texas Local Government Code; and WHEREAS, on September 24, 2024, the City Council approved and adopted Ordinance 24-50, which appropriated the 2024-2025 budget; and WHEREAS, the fund balance has the available funds for the FY 2024-2025 budget for General Fund; and WHEREAS,the transfers in(from General Fund)and grant awards(TXDOT&JAG)will provide the available funds for the FY 2024-2025 budget for the Police Special Fund (Grants); and WHEREAS,the attachment in Exhibit A defines the increased expenditures and provides further clarification. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: Section 1. That the facts and opinions in the preamble are true and correct. Section 2. That the following Fund's Budget be increased as shown: Fund Description Fund Amount General Fund 001 $5,973 Police Special Fund (Grants) 107 $53,741 P. O. 7284 9/30/2024 LB Page 2 of 3 Section 3. That Section 4 of Ordinance 24-50 is amended to read: That there be and is hereby appropriated the sum of Ninety-Six Million,Nine Hundred Forty-Six Thousand, Three Hundred Forty One Dollars ($96,946,341) for the General Fund and Fifty-Five Thousand, Seventy-Three Dollars for the Police Special Fund (Grants) Original Amendment 01 Revised Budget Budget General Fund 96,940,368 5,973 96,946,341 Police Special Fund(Grants) 1,332 53,741 55,073 Section 4. That a copy of the caption of this Ordinance be spread upon the minutes of the City Council. Section 5. That this Ordinance shall be effective immediately. READ,ADOPTED,AND APPROVED,this day of ,2024,AD, at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: Ayes: Mayor Councilmembers: NOES: Thurman Bill Bartie Mayor ATTEST: Sherri Bellard, TMRC City Secretary P. O. 7284 9/30/2024 LB Page 3 of 3 APPROVED AS TO FORM: Roxann Pais Cotroneo, City Attorney APPROVED FOR ADMINISTRATION: Ronald Bu , CPM City ager WA-e-119 Lyn a"Lyn" Boswell, M.A., ICMA-CM Director of Finance Exhibit "A" Exhibit"A"Page 1 Reference Fund Amount Increase Fund Number Description PR 23925 General Fund $ 5,973.00 1 TXDOT In-Kind Match PR 23925 _Special Police Fund $ 24,655.00 107 TXDOT Grant S-1YG-00072 PR 23938 Special Police Fund $ 29,086.00 107 JAG Grant with Jefferson County&Beaumont $ 59,714.00 Exhibit "A" Page 2 Original Amended Revised Budget Budget Budget No. 01 Appropriation General Fund (Police Dept) 96,940,368 5,973 96,946,341 Police Special Fund 1,332 53,741 55,073 Original Budget Appropriation 383,102,993 59,714 383,162,707