Title
Approving an ordinance on first and final reading with the caption reading: An ordinance of the City of Pflugerville, Texas, adopting the first amendment to the FY26 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.
This first amendment is the amend the appropriations to cover the items that were encumbered and budgeted for in FY25 but were not received or services completed by the end of the fiscal year.
General Fund: This amendment is necessary to appropriate the funds associated with FY25 budgeted items that were not completed or received before the end of the fiscal year. The commitment to purchase has already been given and the unused FY25 budget amount has been rolled into FY25 ending fund balance. These carryover amounts will be using available fund balance. The explanation for each amendment is included on Exhibit A.
Total additional expense appropriations needed is $672,031 coming from available fund balance. Preliminary estimates are that FY26 will have a 31% ending fund balance reserve.
Water Wastewater Fund: This amendment is necessary to appropriate the funds associated with FY5 budgeted items that were not completed or received before the end of the fiscal year. The commitment to purchase has already been given and the unused FY25 budget amount has been rolled into FY25 ending fund balance. These carryover amounts will be using available fund b...
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