Title
Approving an ordinance on first and final reading with the caption reading: An ordinance of the City of Pflugerville, Texas, adopting the third amendment to the FY25 Budget for the City of Pflugerville; and providing an effective date.
Summary
Per City Charter, section 9.04 (a), City Council may approve supplemental appropriations where there are revenues available for appropriation in excess of those estimated in the budget.
Per City Charter, section 9.04 (d), at any time during the fiscal year the manager may transfer part or all of any unencumbered appropriation balance among programs within a department, division, or office. Upon written request by the manager, the council by ordinance may transfer part or all of any unencumbered appropriation balance from one department, office, or agency to another.
General Fund: This amendment is necessary to appropriately recognize additional revenue and increasing the appropriate department expenses related to leases and subscriptions. This entry is a year-end entry and will be covered by this amendment. There are several departments that need an additional budget amount, covered by savings from other departments. The explanation for each amendment is included in Exhibit A.
Total additional expense appropriations needed is $5,670,217 of which 100% is covered by additional revenue and $0 which will come from fund balance.
Water Wastewater Fund: This amendment is necessary to appropriate additional expense to cover the amount due to Manville Water District through the Wholesale Water Agreement. This expense line was overlooked during the initial FY25 original adopted budget. There is also an amendment to recognize the amount of revenue being transferred from the Water/Wastewater Impact Fee Fund. This revenue will be used toward future debt payments.
Total additional expense appropriations needed is $1,400,000 of which 100% is covered by available fund balance.
Utility CIP Fund: This amendment is necess...
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