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HomeMy WebLinkAboutPO 7373: FY25-26 BUDGET AMENDMENT NO. 01 ur1 jt/ tr www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: 9/26/2025 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. 7373 —FY25-26 Budget Amendment No. 01 Introduction: A budget amendment is requested to increase appropriations in the Water and Sewer Capital Fund (405) due to replacement and upgrades for Water Meter and AMI System as detailed in PR 24539 and to increase appropriations for the CDBG-DR Fund (148) as a result of a grant awarded, and the ensuing match from General Fund PR 24497. Background: The FY 25-26 budget was approved on September 23, 2025 by Ordinance No. 25-57. Budget Impact: Increased appropriations in the Water and Sewer Capital Fund (405) by $10,000,000 pending the approval of a Tax Note and CDGB-DR Fund (148) due to awarded grant for manholes by $1,118,000. Recommendation: It is recommended that the City Council approve Proposed Ordinance 7373 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. 7373 9/26/2025 EJ Page 1 of 3 ORDINANCE NO. AN APPROPRIATION ORDINANCE AMENDING THE CITY OF PORT ARTHUR BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026, INCREASING THE WATER AND SEWER CAPITAL FUND (405) BY$10,000,000 AND THE CDBG-DR FUND (148) BY $1,118,000 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, the City Council may make budget amendments for municipal purposes under Section 102.010 under the Texas Local Government Code; and WHEREAS,on September 23, 2025, the City Council approved and adopted Ordinance 25-57, which appropriated the 2025-2026 budget; and WHEREAS,the Tax Note loan of$10,000,000 for water meters provides the available funds for the FY 2025-2026 budget for the Water and Sewer Capital Fund (405); and WHEREAS,the Storm Sewer Brick Manhole Replacement Project Grant requires a grant match as a condition of award for a total of$1,118,000 for the FY 2025-2026 budget for the CDBG-DR Drainage line item(148); and WHEREAS,the the City Manager's Contingency item in the amount of$128,000 will be used as the match to be transferred to the CDBG-DR Fund with no additional General Fund appropriation required. WHEREAS,Exhibit"A" shows the fund changes and subsequent revised budget appropriations. 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. 7373 9/26/2025 EJ Page 2 of 3 Fund Description Fund Amount Water and Sewer Capital Fund 405 10,000,000 CDBG-DR Fund 148 1,118,000 Section 3. That Section 4 of Ordinance 25-57 is amended to read: That there be and is hereby appropriated the sum of Forty Million Dollars($40,000,000)for Water and Sewer Capital Fund, and Sixteen Million Four Hundred Sixty-Eight Thousand ($16,468,000) for the CDBG-DR Fund. Original Revised Budget Budget Amendment 01- Appropriation Water and Sewer Capital 30,000,000 10,000,000 40,000,000 Fund CDGB-DR 15,350,000 1,118,000 16,468,000 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. 7373 9/26/2025 EJ Page 3 of 3 Charlotte M. Moses Mayor ATTEST: Sherri Bellard, TMRC City Secretary APPROVED AS TO FORM: Roxann Pais Cotroneo, City Attorney APPR D FOR ADMINISTRATION: Ronald B , CPM City M ger y a" yn"Boswe 1, M.A., ICMA-CM Director of Finance Exhibit "A" CU E O o, o g y u C C d a • E 2 u O O. c C LL CU fi H al C to al Q E O C w (d L • , • 2 • _ W • C r rl 00 O a a v a -1 a a E v L � x 3 W (y O O O • O o0 0 u O -I C O C 7 O E C LL (6 C Q 7 (a L. v m (• 0 a`i C7 m m 3 v v U C ar U w m c (n a a N N K C: d d it O O O tte p O O cl O �O c„ Ca i O71- OLO a i o CO CA a •� q„ a - LE C x O O w . .-- O O 0,4 O CO < O r- Cf4 O C O C O O • O ta •L 7 O w • m 3U