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HomeMy WebLinkAboutPO 7329: FY24-25 BUDGET AMENDMENT NO. 11 cuy n r t r t lr rri www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: 04/10/2025 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. 7329—FY24-25 Budget Amendment No. 11 Introduction: A budget amendment is requested to increase appropriations in the Solid Waste Fund(403)as a result of a one-year contract renewal with LSJ Trucking, Inc., referenced in PR24151, and General Liability Fund for cost associated with the annual renewal coverage, outlined in PR24271. Background: The FY 24-25 budget was approved on September 24,2024 by Ordinance No. 24-50. This is the 9th Amendment. Budget Amendment 1 passed on October 7, 2024 as Ordinance No. 24-56. Budget Amendment 2 passed on November 6, 2024 as Ordinance No. 24-63. Budget Amendment 3 passed on December 3, 2024 as Ordinance No. 24-68. Budget Amendment 4 passed on December 17, 2024 as Ordinance 24-70. Budget Amendment 5 passed on January 14 as Ordinance 25-05. Budget Amendment 6 passed on January 28, 2025 as Ordinance 25-07. Budget Amendment 7 passed on February 11, 2025 as Ordinance 25-09. Budget Amendment 8 passed on February 25, 2025 as Ordinance 25-13. Budget Amendment 9 passed on March 25, 2025 as Ordinance 25-19. Budget Amendment 10 passed in April 8,2025 as Ordinance 25-20. The Solid Waste Fund is seeking approval to renew a contract with LSJ Trucking, Inc. for the rental of equipment and operators to perform dirt work at the Landfill. General Liability Fund is requesting authorization to renew its yearly commercial windstorm coverage with USI. Budget Impact: This creates an increased appropriation in the Solid Waste Fund(403)by $648,000, and General Liability Fund by $800,000. Recommendation: It is recommended that the City Council approve Proposed Ordinance 7329 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. 7329 04/11/2025 EJ Page 1 of 4 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 SOLID WASTE FUND (403) BY $648,000,AND GENERAL LIABILITY FUND (612) BY $800,000. 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,in accordance with Article XII, Section 9, of the City Charter,the City Council may make emergency appropriations from time to time; and WHEREAS,the City Council may make budget amendments for emergencies under Texas Local Government Code §102.009; and WHEREAS, on September 24, 2024, the City Council approved and adopted Ordinance 24-50, which appropriated the 2024-2025 budget; and WHEREAS, on October 24, 2024, the City Council approved and adopted Ordinance 24-56, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on November 6, 2024, the City Council approved and adopted Ordinance 24-63, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on December 3, 2024, the City Council approved and adopted Ordinance 24-68, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on December 17, 2024, the City Council approved and adopted Ordinance 24-70, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on January 14, 2025, the City Council approved and adopted Ordinance 25-05, which amended the appropriation of the 2024-2025 budget; and P. O. 7329 04/11/2025 EJ Page 2 of 4 WHEREAS, on January 28, 2025, the City Council approved and adopted Ordinance 25-07, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on February 11, 2025, the City Council approved and adopted Ordinance 25-09, which amended the appropriation of the 2024-2025 budget; and WHEREAS, on February 25, 2025, the City Council approved and adopted Ordinance 25-13, which amended the appropriation of the 2024-2025 budget; and WHEREAS,on March 25, 2025,the City Council approved and adopted Ordinance 25-19,which amended the appropriation of the 2024-2025 budget; and WHEREAS, on April 8, 2025, the City Council approved and adopted Ordinance 25-20, which amended the appropriation of the 2024-2025 budget; and WHEREAS, as a result of increased revenue, the Solid Waste Fund requires approval to renew a contract for one(1)additional year for the rental of equipment with operators for operations at the Landfill with LSJ Trucking, Inc. and is available due to an unanticipated increase in revenue to cover the cost, and General Liability Fund is requesting approval for Commercial windstorm coverage with USI utilizing reserves specific to General Liability; and WHEREAS,increasing appropriations to the Solid Waste Fund(403), and General Liability Fund (612) will provide the necessary funds in the FY 2024-2025 budget to address the funding requirements; and WHEREAS, Exhibit"A" shows the fund changes and subsequent revised budget appropriation. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR, TEXAS: 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: P. O. 7329 04/11/2025 EJ Page 3 of 4 Fund Description Fund Amount Solid Waste Fund 403 648,000 General Liability Fund 612 800,000 Section 3. That Section 4 of Ordinance 24-50 is amended to read: That there be and is hereby appropriated the sum of Thirteen Million Seven Hundred Ninety- Seven Thousand Four Hundred Sixty-Seven Dollars ($13,797,467) for the Solid Waste Fund, and Four Million Two Hundred Ninety Thousand Five Hundred Fifty-Four Dollars ($4,290,554) for General Liability Fund. Original Amended Amended Revised Budget Budget Budgets 1-6 Budget 11 Appropriation Solid Waste 13,041,397 108,070 648,000 13,797,467 Fund General Liability 3,490,554 800,000 4,290,554 Fund 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 , 2025, AD at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: Ayes: Mayor Councilmembers: NOES: P. O. 7329 04/11/2025 EJ Page 4 of 4 Thurman Bill Bartie Mayor ATTEST: Sherri Bellard, TMRC City Secretary APPROVED AS TO FORM: Roxann Pais Cotroneo, City Attorney APPROVE ADMINISTRATION: Ronald Burton, City Mana cZ Lyn a"Lyn" Boswell, M.A., ICMA-CM Director of Finance Exhibit "A" aU C aJ a a C on c C v) o — oai c C U CU CO Q L CO V a ) C a Z L a 3 oa Co 73 a) a o C U Q7 E U L U � CO +' N C C _ ° 3 M N C) E a 00 Z to .O a Q Ui x O O O O N 0 0 0 to O O O a O O O C OO CO CO d' O E 'O • CLL LL c T ll Y a) N .ro (a J -O a = C v �i C7 a+ U C a w L N N C: CC 0. 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