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HomeMy WebLinkAboutPO 7434: AMENDING THE CITY OF PORT ARTHUR BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026, BY TRANSFERRING $161,628.00 FROM THE WATER AND SEWER CAPITAL FUND TO THE HAZARD MITIGATION FUND cal U! C n ;r nri rtlt i k tus www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: 06/08/2026 To: The Honorable Mayor and City Council Through: Ronald Burton, CPM, City Manager From: Lynda"Lyn"Boswell, M.A., CGFO, Finance Director RE: P.O. 7434—FY25-26 Budget Amendment No. 09 Introduction: A budget amendment is requested to increase appropriations in the Water and Sewer Fund(405) outlined in PR25001. Background: The City received notification from the Texas Division of Emergency Management (TDEM) regarding the issuance of a sub-grant under the Hazard Mitigation Grant Program(HMGP),DR- 4572, Hurricane Laura FEMA grant, for the purchase and installation of generators. Standby generators at the Utility Service Center and Pleasure Island Lift Station are essential to ensure uninterrupted operations and maintain critical utility and wastewater services during power outages. These generators are necessary to protect public health, safety, and infrastructure. Budget Impact: This amendment will increase appropriations in the Water and Sewer Capital Fund (405) by $161,628 and transfer the funds to the Hazard Mitigation Fund(154)in the amount of$161,628. Recommendation: It is recommended that the City Council approve Proposed Ordinance 7434 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 1 P. O. 7434 6/08/2026 LYN Page 1 of 4 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, BY TRANSFERRING $161,628 FROM THE WATER AND SEWER CAPITAL FUND (FUND 405) TO THE HAZARD MITIGATION FUND (FUND 154). 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,on October 21, 2025, the City Council approved and adopted Ordinance 25-65, which, amended the appropriated 2025-2026 budget; and WHEREAS,on November 18, 2025, the City Council approved and adopted Ordinance 25-69, which amended the appropriated 2025-2026 budget; and WHEREAS, on December 2, 2025, the City Council approved and adopted Ordinance 25-70, which amended the appropriated 2025-2026 budget; and WHEREAS, on December 16, 2025, the City Council approved and adopted Ordinance 25-77, which amended the appropriated 2025-2026 budget; and WHEREAS, on January 27, 2026, the City Council approved and adopted Ordinance 26-02, which amended the appropriated 2025-2026 budget; and WHEREAS,on February 24, 2026, the City Council approved and adopted Ordinance 26-08, which amended the appropriated 2025-2026 budget; and WHEREAS,on May 5, 2026 the City Council approved and adopted Ordinance 26-21, which amended the appropriated the 2025-2026 budget; and 1 P. O. 7434 6/08/2026 LYN Page 2 of 4 WHEREAS, on May 19, 2026 the City Council approved and adopted Ordinance 26-28, which amended the appropriated the 2025-2026 budget; and WHEREAS, increasing appropriations to the Water and Sewer Fund (405) by $617,628 then transferring to the Hazard Mitigation Fund (154)by$161,628 will provide the necessary funds in the FY 2025-2026 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: Fund Description Fund Amount Water and Sewer Fund 405 $161,628 Hazard Mitigation Fund 154 $161,628 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 One Hundred Sixty-One Thousand Six Hundred Twenty-Eight Dollars ($40,161,628) for the Water and sewer Fund (405) and Twenty-Two Million Five Hundred Sixty-One Thousand Six Hundred Twenty-Eight Dollars ($22,561,628) for the Hazard Mitigation Fund (154), Original Budget Amended Amended Revised Budget Budget 1-8 Budget 9 Appropriation Water and Sewer Fund $30,000,000 $10,000,000 $161,628 $40,161,628 Hazard Mitigation Fund $22,400,000 $0.00 $161,628 $22,561,628 2 P. O. 7434 6/08/2026 LYN Page 3 of 4 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 , 2026, AD at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: Ayes: Mayor Councilmembers: NOES: 3 P. O. 7434 6/08/2026 LYN Page 4 of 4 Charlotte M. Moses Mayor ATTEST: Christe Whitley Ned, TRMC City Secretary APPROVED AS TO FORM: Roxann Pais Cotroneo, City Attorney APPROV FOR ADMINISTRATION: Rona . rt. CPM City M. • .ger Lyn " n"Boswel , M.A., IC A-CM Director of Finance 4 Exhibit "A" 5 a. Exhibit"A"Page 1 Reference Fund Amount Increase Fund Number Description PR25001 Water and Sewer Fund 161,628 405 Hurricane Laura,FEMA grant for the City to purchase and install generators. PR25001 Hazard Mitigation Fund 161,628 154 transfer to 154 1 Exhibit "A" Page 2 Original Amended Amended Revised Budget Budget Budget 1-8 Budget 9 Appropriation Water and Sewwer Fund 30,000,000 10,000,000 161,618 40,161,618 Hazard Mitigation Fund 22,400,000 161,628 22,561,628 2