HomeMy WebLinkAboutOrdinance 3735 ORDINANCE NO. 3735
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF NORTH
RICHLAND HILL, TEXAS, AMENDING THE ADOPTED BUDGET FOR THE
FISCAL YEAR OCTOBER 1, 2021 THROUGH SEPTEMBER 30, 2022, IN
ACCORDANCE WITH THE CHARTER OF THE CITY OF NORTH
RICHLAND HILLS, TEXAS; PROVIDING FOR THE FILING OF THE
AMENDED BUDGET; PROVIDING A SEVERABILITY CLAUSE AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of North Richland Hills is a home rule city acting under its charter
adopted by the electorate pursuant to Article XI, Section 5 of the Texas
Constitution and Chapter 9 of the Local Government Code; and
WHEREAS, in accordance with Article XII of the City of North Richland Hills City
Charter the City Manager shall authorize no expenditure over the total
funds for expenditure in the overall budget unless the budget is amended
by the same public notice procedure called for in adopting the budget; and
WHEREAS, in accordance with Article XII of the City of North Richland Hills City
Charter, a notice of public hearing was placed in the Star Telegram on
April 13, 2022, at least ten (10) days prior to the public hearing; and
WHEREAS, the City Manager of the City of North Richland Hills submitted an
amended budget for the fiscal year beginning October 1, 2021, and ending
September 30, 2022 to the City Council as required by the City Charter of
the City of North Richland Hills; and
WHEREAS, after full and final consideration, the City Council is of the opinion that the
budget should be approved and amended;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
NORTH RICHLAND HILLS, TEXAS, THAT:
SECTION 1. The amended budget for the City of North Richland Hills, Texas, for the
Fiscal Year beginning October 1, 2021 and ending September 30, 2022,
as set forth in Attachment A, is hereby amended and approved as filed
herewith. A copy of the amended budget shall be filed with the City
Secretary.
SECTION 2. This ordinance shall be cumulative of all provisions of ordinances and of
the Code'of Ordinances, City of North Richland Hills, Texas, as amended,
except where the provisions are in direct conflict with the provisions of
other ordinances, in which event the conflicting provisions of the other
ordinances are hereby repealed.
Ordinance No. 3735
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SECTION 3. It is hereby declared to be the intention of the City Council that the
phrases, clauses, sentences, paragraphs and sections of this ordinance
are severable, and if any phrase, clause, sentence, paragraph or section
of this ordinance shall be declared unconstitutional by the valid judgment
or decree of any court of competent jurisdiction, such unconstitutionality
shall not affect any of the remaining phrases, clauses, sentences,
paragraphs and sections of this ordinance, since the same would have
been enacted by the City Council without the incorporation in this
ordinance of any such unconstitutional phrase, clause, sentence,
paragraph or section.
SECTION 4. This ordinance shall be in full force and effect from and after its passage
as provided by law.
AND IT IS SO ORDAINED.
PASSED AND APPROVED on this 25th day of April, 2022. ll
CITY ORT ICHLAND HILLS
By:
Oscar Tre in ayor
ATTEST:Pp.& • cn
'
Alicia Richardson r,• �••.... •••' "
City Secretary/Chief ( xptt Officer
APPROVED AST FORM AND LEGALITY:
Maleshia B. McGinnis, City Attorney
Ordinance No. 3735
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APPROVED AS TO CONTENT:
Trudy Le
1(90
Director o udget and Research
Ordinance No. 3735
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ATTACHMENT A
FISCAL YEAR 2021-22 AMENDMENT
SCHEDULE 17-SUMMARY OF REVENUES AND EXPENDITURES
AQUATIC PARK FUND
•
ADOPTED AMENDED
BUDGET REVISION BUDGET
FY 2021/22 4/25/2022 FY 2021/22
ATTENDANCE 190,000 190,000 190,000
REVENUES
OPERATING
Admissions $3,096,162 220,000 $3,316,162
Food and Beverage 806,437 129,972 936,409
Merchandise 142,583 26,604 169,187
Rentals 171,100 0 171,100
TOTAL OPERATING $4,216,282 $376,576 $4,592,858
OTHER REVENUES
Interest Income $0 $0 $0
Other Income 65,192 0 65,192
TOTAL OTHER REVENUES $65,192 $0 $65,192
TOTAL REVENUES $4,281,474 $376,576 $4,658,050
APPROPRIATION OF FUND BALANCE
Interfund Loan $0 $0 $0
Appropriation of Fund Balance 0 0 0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0
TOTAL RESOURCES $4,281,474 $376,576 $4,658,050
EXPENDITURES
OPERATING
General Services&Utilities $744,050 58,983 $803,033
Public Grounds/Aquatics/Maint. 1,166,365 161,712 1,328,077
Business&Office Administration 420,697 4,758 425,455
Gift Shop/Concessions 602,043 150,226 752,269
Sales/Special Events/Admissions 274,660 46,746 321,406
Non-Departmental 90,099 0 90,099
TOTAL OPERATING $3,297,914 $422,425 $3,720,339
OTHER&RESERVES
Debt Service $0 $0 $0
Debt Defeasance/Refunding/Agent Fees 1,050 0 1,050
Transfer to Capital Projects 100,000 0 100,000
Planned Contribution to Fund Balance 882,510 (45,849) 836,661
TOTAL OTHER&RESERVES $983,560 ($45,849) $937,711
TOTAL EXPENDITURES $4,281,474 $376,576 $4,658,050
BALANCE $0 $0 $0
Ordinance No.3735
Attachment"A"
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FISCAL YEAR 2022-2023 AMENDMENT
SCHEDULE 18-SUMMARY OF REVENUES AND EXPENDITURES
GOLF COURSE FUND
ADOPTED REVISED PROPOSED
BUDGET BUDGET BUDGET
FY 2021/22 FY 2021/22 FY 2022/23
ROUNDS 47,000 47,000 47,000
REVENUES
OPERATING REVENUE
Green Fees $1,210,000 $509,940 $1,719,940
Pro Shop 447,500 (181,225) 266,275
Driving Range 80,000 209,588 289,588
Carts 428,500 (122,331) 306,169
Food&Beverage 640,000 (66,252) 573,748
General&Administrative 0 0 0
Miscellaneous 37,572 (37,572) 0
TOTAL OPERATING REVENUE $2,843,572 $312,148 $3,155,720
RESERVES&INTERFUND LOANS
Interfund Loan $0 $0 $0
Appropriation of Fund Balance 0 0 0
TOTAL USE OF RESERVES&INTERFUND LOANS $0 $0 $0
TOTAL RESOURCES $2,843,572 $312,148 $3,155,720
EXPENDITURES
OPERATING
Pro Shop $203,620 (5,951) $197,669
Pro Shop:Cost of Goods Sold 153,000 9,544 162,544
Driving Range 22,750 8,883 31,633
Golf Carts 220,204 64,737 284,941
Course Maintenance 581,725 248,159 829,884
Food&Beverage 305,380 (40,159) 265,221
Food&Beverage:Cost of Goods Sold 179,200 (12) 179,188
Sales&Membership 79,600 33,963 113,563
General&Administrative 307,270 205,865 513,135
Clubhouse 89,910 (89,910) 0
Management Fees 154,920 6,496 161,416
Equipment Repair and Replacement • 202,256 (107,670) 94,586
TOTAL OPERATING $2,499,835 $333,945 $2,833,780
OTHER&RESERVES
Debt Service $321,940 $0 $321,940
Transfer to Capital Projects 0 0 0
Planned Contribution to Reserves 21,797 (21,797) 0
TOTAL OTHER&RESERVES $343,737 ($21,797) $321,940
TOTAL EXPENDITURES $2,843,572 $312,148 $3,155,720
BALANCE $0 $0 ($0)
Ordinance No.3735
Attachment"A"
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