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HomeMy WebLinkAboutOrdinance No. 2024-25ORDINANCE NO.2024-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, TEXAS, APPROVING AND ADOPTING THE CITY OF FRIENDSWOOD, TEXAS, GENERAL BUDGET FOR FISCAL YEAR 2024-25; MAKING APPROPRIATIONS FOR THE CITY FOR SUCH FISCAL YEAR AS REFLECTED IN SAID BUDGET, AND MAKING CERTAIN FINDINGS AND CONTAINING CERTAIN PROVISIONS RELATED THERETO; AND PROVIDING FOR THE PUBLICATION AND EFFECTIVE DATE THEREOF. WHEREAS, on July 31, 2024, the City Manager submitted to the City Council a proposed budget of the expenditures of the City of Friendswood for the fiscal year 2024-25 along with an accompanying budget message, a summary copy of which is attached hereto as Exhibit "A" and is made a part hereof; and WHEREAS, on August 5, 2024, the City Council called a public hearing on the budget for August 26, 2024, at 5:30 p.m. in the Council Chamber of the Friendswood City Hall; and WHEREAS, after posting proper notice, the City Council, on August 26, 2024, conducted a public hearing on the proposed budget, at which hearing any person had the opportunity to be present and participate in the hearing; and WHEREAS, the City Council has considered the proposed budget and has made such changes therein as, in the City Council's judgment, were warranted and were in the best interests of the citizens and taxpayers of the City; and WHEREAS, in accordance with Section 8.03(a) of the City Charter, the City Council has reviewed estimates of revenue to be derived by the City during the 2024-25 fiscal year, and has determined that the proposed budgeted expenditures will not exceed total estimated income plus funds available from prior years; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. In accordance with Section 8.03(e) of the City Charter, the City Council hereby approves and adopts the budget for the ensuing fiscal year beginning October 1, 2024, and ending September 30, 2025, as finally submitted to the City Council by the City Manager, a copy of which is on file with the City Secretary. Section 3. In support of said budget and by virtue of the adoption thereof, there are hereby appropriated out of available cash funds and out of the general and special revenues of the City that will be received in the treasury during the fiscal year 2024-25, the amounts set forth in said approved budget for the various purposes stated therein. The total amounts now thus appropriated and the funds from which the same are derived are as follows and are further summarized in Exhibit "A," which is attached hereto and incorporated herein for all intents and purposes: Beginning Fund Balance, 10/l/2024....................................$ 73,334,551.00 Total Revenues.....................................................................$ 85,044,677.00 Total Resources Available for Appropriation* ....................$ 158,379,218.00 Total Expenditures and Other Financing Uses .....................$ 108,172,723.00 Ending Fund Balance...........................................................$ 50,206,495.00 * Includes Planned Use/Carry Over Fund Balance/Retained Earnings Section 4. This ordinance shall remain in full force and effect from and after its passage and approval by the City Council, and it shall be published in accordance with law. INTRODUCED, READ AND PASSED on first and final reading by the affirmative, record vote of the City Council of the City of Friendswood on this the 26'h day of August, 2024. 24 l� MIK rRErl Mayor APPROVED AS TO FORM: `1� Ab 16 A I "WIR ROOM MGM Eel HOW HACity Council\Ordinances\2024\08-26-2024\Ordinance - Budget Adoption.dmx "Exhibit A" CITY OF FRIENDSWOOD PROPOSED BUDGET SUMMARY FISCAL YEAR 2024-2025 PROPOSED BUDGET REVENUES Taxes 42.4134,9D2 Charges for Services 23.525.618 Permits and Lwenses 848,968 Fines 1.021.i198 Intergovemmentai Revenues 12.828.66t Interest 2386.053 Vehade Lease Reuntursements 1.155.-11-V Miscellaneous Receipts 878,931 TOTAL REVENUES 85.0".667 Fund Balance Used or (Carried Forward) Genera+ Fam - Pokce Investgaucn Fund *4148) Cwmntnity Development Block Grant FurM - Hams County - Cornrnuriity Devedounent Block Grant Fund - Gaiveston County - 2021 Coronavrus State & Local Fiscal Recovery Grant Fund 782.168 F-imFMS Donamn Fund 50.9m Municipal Court BuWvV Seour4y,7eohnoldgy Fund ;597) Tax Debt Service Fund i B8.930) 20i&2017 GO Bond Funds 322.W 2020 GO Bads Fund - 2xi21 GO Bonds Fund 2338,G38 2023 GO Bads Fund 15.859259 Sidewaft Installation Fund 1122) Pak Land Demcata- Fund (53,137) Streets Improvement Fund 1.180,605 Fwd Downtrnm Economic Developmerit Improvements Fund (865,189) 1776 Pan Trust Fund 459) Water & Sewer Operations Ford I.5W. 162 2016 Wager, & Sewer Bond Constructor, Fund - 2018 Wale. & Sewer Bend Constructor Fund - 2f721 Water & Sewer Bono Caastrucmn Fund 2.700,LU0 Water Irrpact Fees (47, 10D) Sew +myact Fees 1115,843) Water acn Seger Revenue Debt Service (109.042) Ve- de Replaccmnent Plan Fund (428.295) 23,1128,056 Total Resources Available IN J72-M EXPENDITURES Genera; Govemmert 9.199.251 Putk+c Safety 201883,895 Canmundy Deveroonent 1.481.710 PUN< Vvoks 15.545110 Engee- -q 1.328A27 Parks & Rer- anon 5.997.440 I:NXary 1.495.438 Veh+cle Replacement Fund 777,59D Capital Improvements 40.223,375 Debt Servce 11-270,377 TOTAL EXPENDITURES 100.172,723 REVENUES OVER (UNDER) EXPENDITURES - BEGINNING FUND BALANCE 73,331,551 ENDING FUND BALANCE 50,20S,495